Trade of the Week
Seasonal Stock Setup: Fertilizer Giant has Seasonal Tailwind into Late Summer
Nutrien (NTR) is a $49.7B company that trades at 6.0x earnings, 1.6x sales, with a dividend yield of 2.1% and short interest is 1.3%. The stock has a strong seasonal history in August and September with 3 of the last 4 years higher for an average return of +3% in...
ETF Sector Corner: Blockchain Technology Group Rises From the Ashes
Amplify Transformational Data Sharing ETF (BLOK) - The Amplify Transformational Data Sharing ETF is one of a handful of funds that invests in businesses involved in blockchain, the technology behind cryptocurrencies like Bitcoin. BLOK, like other funds that debuted...
Bull Put Spreads in Pharma Leader at Support
Eli Lilly (LLY) is a $292.7B energy name that trades at 33x earnings, 10.2x sales, FCF yield of 3.0% and dividend yield of 1.3%. The stock has pulled back to its 21-week EMA and is finding support at the 300 level recently which lines up with a trendline off its April...
Recovering Semi Has Open Space for Quick Weekly Trade
Seasonal Stock Setup: Builder Sees Strong Tailwind into End of Summer
Toll Brothers (TOL) is a $5.7B company that trades at 4.6x earnings, 0.8x sales, with a dividend yield of 1.6% and short interest is 3.3%. The stock has a strong seasonal history in August with 8 of the last 10 years higher for an average return of +4.1%. This is...
Seasonal Stock Setup: Exchange Leader Nearing Breakout During Strong Calendar Month
CME Group (CME) is a $72.9B company that trades at 24.5x earnings, 14.4x sales, with a dividend yield of 3.8% and short interest is 0.9%. The stock has a strong seasonal history in August with 4 of the last 5 years higher for an average return of +5.1%. This is the...
Seasonal ETF Sector Corner: High Tech Sees High Returns into Autumn
Technology Select Sector SPDR Fund (XLK) - State Street’s XLK grants investors the opportunity to gain exposure to numerous powerhouse tech firms all under a single ticker. To be included in this ETF, a company must be one of numerous sectors under the technology...
Credit Spread of the Week: Bear Call Spreads in Energy E&P Name in Downtrend
Pioneer Natural Resources (PXD) is a $52.5B energy name that trades at 7.5x earnings, 3.2x sales, FCF yield of 9.6% and dividend yield of 1.6%. The stock has seen a weekly 8/21 EMA bearish cross recently and now rebounded back to resistance at the YTD VWAP of 235 and...
Payments Giant Setting Up Quick Weekly Option Trade
Seasonal Stock Setup: IT Consulting Leader Sees Strong Summer Tailwind
Accenture (ACN) is a $191.5B company that trades at 25.4x earnings, 2.8x sales, with a dividend yield of 1.4% and short interest is 2.2%. The stock has a strong seasonal history in August with 5 of the last 5 years higher for an average return of +4.3%. This extends...