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ConocoPhillips Stock Boasting Ample Support
Schaeffers Research· 2024-04-06 03:19
Subscribers to Schaeffer's Weekend Trader options recommendation service received this COP commentary on Sunday night, along with a detailed options trade recommendation -- including complete entry and exit parameters. Learn more about why Weekend Trader is one of our most popular options trading services.Oil and gas stock ConocoPhillips (NYSE:COP) just broke out above its October highs, putting it at a fresh 52-week peak. This high also comes amid low volatility, per its Schaeffer’s Volatility Index (SVI) ...
Shockwave Medical Stock Rises After Johnson & Johnson Buyout
Schaeffers Research· 2024-04-05 23:05
Shockwave Medical Inc (NASDAQ:SWAV) is in the spotlight today, after blue-chip pharmaceutical giant Johnson & Johnson (JNJ) announced it would buy the company for $12.5 billion, boosting its portfolio of cardiovascular disease treatment devices. SWAV was last seen up 1.8% at $325.77 after the news, while JNJ is down 0.07% at $152.38.SWAV received a pair of bear notes in response. Needham downgraded the stock to "hold" from "buy," while Piper Sandler slashed its rating to "neutral" from "overweight." Of the ...
Double Upgrade Pushes Cinemark Stock Higher
Schaeffers Research· 2024-04-05 21:15
Cinemark Holdings, Inc. (NYSE:CNK)股票评级及市场情况 - 摩根大通将CNK的评级从"轻仓"上调至"重仓",目标股价从13美元提高至23美元[1] - 公司表现改善,需求强劲,导致股价上涨至19.50美元[1] - Cinemark股票今年迄今已上涨33.1%,有望突破近期19美元的压力位[2] - 10位分析师对CNK的看法不一,其中有5位持有"持有"或更差的评级[3] - Cinemark股票的空头利益占24.9%,一旦减少可能会推动股价上涨[3] - 期权市场看跌情绪浓厚,10天的看跌/看涨交易量比率为6.57,高于过去一年91%的水平[4] - 高级投资者对股票未来波动性的预期较低,CNK的波动率指数(SVI)为40%,排名过去12个月的13%[5]
2 Stocks to Watch Under $20: Aurora Cannabis and Paramount Global
Schaeffers Research· 2024-04-05 03:08
文章核心观点 - 市场对经济衰退或牛市看法不一,因美联储降息不确定性投资者观望,推出“Cheap Seats”每周介绍两只低价股,本周关注Aurora Cannabis Inc和Paramount Global [1] 行业情况 - 市场对经济走向看法极端,答案或在两者之间,投资者因美联储降息不确定性等待更多数据明确财政路径 [1] 公司情况 Aurora Cannabis Inc(ACB) - 因加拿大可能降低消费税及德国大麻合法化受关注,股价早盘涨至9月以来最高,突破320日移动均线阻力位,当日下跌1.8%至7.08美元,2024年涨幅达51.2% [2] Paramount Global(PARA) - 因控股股东Shari Redstone达成出售Skydance Media股份的初步协议股价回调,当日下跌9.2%至12.28美元,消息传出时昨日接近14美元,自3月5日四年低点10.16美元以来依赖11美元支撑位 [2]
2 Analyst Notes Worth Unpacking Today
Schaeffers Research· 2024-04-05 02:39
ZETA股票 - ZETA股票因摩根士丹利将其评级从“持平”调升至“超重”,并将目标价从12美元提高至17美元而上涨16.2%[2] - ZETA股票的期权市场异常活跃,4月和5月的12.50美元看涨期权最受欢迎[3] HTZ股票 - HTZ股票因高盛将其评级从“中性”下调至“卖出”,导致股价下跌3.9%[4]
Levi Strauss Stock Hits 2-Year Highs on Upbeat Forecast
Schaeffers Research· 2024-04-04 23:09
LEVI 股价表现 - Levi Strauss & Co (LEVI) 股价飙升至两年高位,因为公司发布了强劲的第一季度业绩和2024年的出色预测[1] - LEVI 股价自年初以来上涨了33%,最近得到了40天移动平均线的支撑,帮助股价上涨[2] LEVI 期权交易 - 期权交易者对 LEVI 的反应强烈,今天的期权交易量已经是平均水平的10.4倍,主要集中在4月20日的看跌期权和4月22日的看涨期权[3] - 交易者情绪似乎正在发生转变,过去两周内看跌期权的偏好度较高,显示出悲观情绪[4]
Wayfair Stock Upgraded on Recovery Potential
Schaeffers Research· 2024-04-04 22:51
文章核心观点 - Evercore ISI上调Wayfair股票评级和目标价,该股票有上涨潜力,期权市场更看好其走势 [1][2] 股票评级与目标价 - Evercore ISI将Wayfair股票评级从“符合预期”上调至“跑赢大盘”,目标价从65美元提升至80美元 [1] 股价表现 - 截至最新数据,Wayfair股价为64.83美元,上涨3.9% [1] - 自9月以来,72美元水平一直是股价上限,近期抑制了3月下旬的反弹 [1] - 20日移动平均线推动股价上涨,有望结束三日连跌,过去12个月涨幅超88% [1] 分析师评级情况 - 30位覆盖该股票的分析师中,13位仍给予“持有”评级,分析师有进一步看涨空间 [1] 空头情况 - 24.9%的流通股被卖空,按平均交易速度,空头回补需超一周 [1] 期权市场情况 - 股票在ISE、CBOE和PHLX的10日看涨/看跌成交量比为2.97,高于98%的年度读数,期权市场更看好 [2] - 溢价参与者对该股票的波动率预期较低,SVI评级为61%,仅高于过去一年10%的读数,适合用期权押注股价下一步走势 [2]
Analyst: Block Stock Faces Multiple Headwinds
Schaeffers Research· 2024-04-04 22:29
Fintech stock Block Inc (NYSE:SQ) is 1.8% lower to trade $78.19 this morning, after Morgan Stanley issued a downgrade to "underweight" from "equal weight," along with a price-target cut to $60 from $62. The analyst in coverage cited "high market penetration and limited additional opportunity." On the charts, the stock's 40-day moving average that was pressure for the first two months of the year is getting tested today. The shares have shed nearly 9% over the last week and are now just below their year-to-d ...
Why CVS Health Stock Could Stage a Rebound
Schaeffers Research· 2024-04-04 02:30
医疗保险股票走势 - 医疗保险股票在昨天下跌,因为最终的医疗保险优势(MA)支付率低于预期[1] - CVS Health Corp(NYSE:CVS)股票也受到影响,股价下跌了7.2%,是自8月以来的最大单日百分比跌幅[1] CVS Health股票分析 - CVS股票距离其200日移动平均线仅有一个标准偏差,这一趋势线具有历史上的看涨意义[2] - CVS Health股票的14天相对强度指数(RSI)为29.4,处于“超卖”区域,通常表明会有短期反弹[3]
This Bull Signal Has Never Failed Nutanix Stock
Schaeffers Research· 2024-04-04 00:23
Nutanix股票表现 - Nutanix公司股票在今天上涨3.8%,达到63.44美元[1] - 过去一周,Nutanix股票下跌了4.2%,昨天下跌了1.9%,远离了3月8日的最高纪录66.99美元[1] - 过去三年中,Nutanix股票出现了五次类似的回调,都导致了股价在接下来的一个月内上涨,平均上涨幅度为12%[2] Nutanix股票波动率 - Nutanix股票的波动率指数(SVI)为41%,位于26%的年度百分位数,表明前一个月期权中定价了异常低的波动率预期[3]