Latest news with #Schaeffer
Yahoo
10-07-2025
- Business
- Yahoo
Energy Stock Could Bounce Off Bullish Trendline
EQT Corp (NYSE:EQT) is down 1.5% at $54.06 at last glance, extending a pullback from its June 23, record high of $61.02. The security still boasts a 17.4% year-to-date lead, and support at $52 looks ready to contain any additional losses. What's more, a historically bullish signal flashing may help EQT partially reverse this recent pullback. According to Schaeffer's Senior Quantitative Analyst Rocky White, EQT is within one standard deviation of its 126-day moving average. Shares were above this this trendline in at least eight of the last 10 trading days, and spent 80% of the past two months above it. Within these parameters, five other signals occurred in the past five years, after which the equity was higher one month later 60% of the time, averaging a 7.1% gain. Short-term options traders have been much more bearish than usual. This is per the stock's Schaeffer's put/call open interest ratio (SOIR) of 1.36, which ranks in the 92nd percentile of annual readings. An unwinding of this pessimism could create additional tailwinds for EQT. Options look like an affordable route for those looking to benefit from the security's next moves. This is per the stock's Schaeffer's Volatility Index (SVI) of 33%, which sits in the 9th percentile of its annual range. This means options traders are pricing in low volatility expectations. Connectez-vous pour accéder à votre portefeuille
Yahoo
08-07-2025
- Business
- Yahoo
Struggling Macy's Stock Flashing Bearish Signal
Macy's Inc (NYSE:M) was last seen up 1.1% at $12.59, and running into several layers of resistance on the charts. The $12.60 level has kept a lid on gains for the last couple months, while overhead pressure at the 100-day moving average has moved in as well -- a trendline that has preceded downturns in the past. Per Schaeffer's Senior Quantitative Analyst Rocky White, the stock is within 0.75 of the 100-day moving average's 20-day average true range (ATR), after spending at least 80% of the last 10 days and 80% of the last two months above it. Within these parameters, five other signals occurred in the past three years. M was lower one month later 80% of the time after those instances, averaging a 7.8% loss. A move of similar magnitude would have the shares at $11.61. Macy's stock has struggled to rally off its April 8, four-year low of $9.76. Since the start of the year, the shares are down roughly 26%. An unwinding of optimism amongst options traders could provide additional headwinds. M's 10-day call/put volume ratio of 7.47 at the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX) ranks higher than 86% of readings from the past year. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
03-07-2025
- Business
- Yahoo
Nvidia Stock One of the Best to Own in Q3
Nvidia Corp (NASDAQ:NVDA) just became the world's most valuable company in history. The shares hit a record high of $160.98 today, up 19.1% since the start of 2025. For those betting on even more highs for the , it's worth noting that the stock rarely disappoints in the third quarter. Per Schaeffer's Senior Quantitative Analyst Rocky White, NVDA finished the third quarter positive in eight out of the last 10 years, making it one of the best S&P 500 Index (SPX) stocks to own during this time. For the three-month period, the equity has averaged a 14.4% return, and another move of this magnitude from today's peak would put the shares at $184.16. Now looks like a good time to weigh in with options, too. NVDA's Schaeffer's Volatility Index (SVI) of 32% ranks in the low 1st percentile of its annual range, meaning options traders are pricing in low volatility expectations. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
03-07-2025
- Business
- Yahoo
Oil Stocks Could Damage Your Portfolio in July
After a stellar end to the second quarter, investors may be reassessing their portfolios. Schaeffer's Senior Quantitative Analyst Rocky White's list of 25 worst S&P 500 Index (SPX) stocks for July is a great tool to avoid any potential fallacies. Below, let's dig deeper into Coterra Energy Inc (NYSE:CTRA), which is one of the worst energy names to own this month, According to White's data, CTRA averaged a 1.5% loss in July over the last decade, settling higher only twice during that period. The equity is also one of six oil, gas, and coal names on the list. was last seen 0.6% higher to trade at $25.19, but yesterday marked a sixth-straight loss, just had its worst its worst quarter since September 2019, and only scored three monthly wins in 2025. The shares also carry modest year-to-date and year-over-year losses, and are now trading below several key long- and short-term moving averages. An unwinding of optimism in the options pits could pressure CTRA further. The stock's 10-day call/put volume ratio of 12.31 over at the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX) stands higher than 93% of readings from the past year. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
03-07-2025
- Business
- Yahoo
Don't Sleep on Alphabet Stock This July
Shares of Alphabet Inc (NASDQ:GOOGL) are 0.7% lower to trade at $178.44 today, seeing pressure at the $180 level. The equity hosts a 5.7% year-to-date deficit, with its most recent pullback captured by the 50-day moving average. The equity could soon move back toward its February highs, however, as historically, July tends to be a good month for . More specifically, GOOGL has appeared on Schaeffer's Senior Quantitative Analyst Rocky White's list of the best 25 S&P 500 Index (SPX) stocks to own in the month of July over the past 10 years. For the month, GOOGL tends to average an 8.42% gain, finishing higher 90% of the time. Another move of this magnitude would put the tech behemoth back above $193 for the first time since early February. Now looks like a good time to weigh in with options, too. GOOGL's Schaeffer's Volatility Index (SVI) of 26% ranks in the 13th percentile of its annual range, meaning options traders are pricing in low volatility expectations. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
