Aftermarket Stock Analysis for May 24, 2021

Happy Monday, traders!

The market traded negative today.

The biggest winners of the day being:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
STX $98.16 $102.00 $91.68 $0 3465592
AMAT $134.55 $146.00 $52.88 $123,471,264,946 11381625
NCLH $30.05 $34.48 $12.56 $6,457,745,000 22977098
TWTR $57.06 $80.75 $28.23 $45,541,105,565 25639433
MGM $41.74 $42.74 $14.65 $20,474,960,368 10755532

and the worst performing stocks being:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
COG $16.60 $22.16 $15.48 $6,630,367,817 47391681
DG $197.15 $224.40 $173.14 $47,170,947,282 3567707
KMX $113.88 $138.66 $83.67 $18,579,651,368 1909502
TROW $187.91 $193.26 $114.36 $42,628,431,098 1435447
AAP $190.65 $210.18 $129.74 $12,492,230,673 1085412

Volatility is at 37.73, compared to yesterday's value of 38.66, which means consumer sentiment is improving but you should still remain cautious as volatility levels are still quite high compared to historical rates of lower volatility. Selling options might be a good choice now with volatility still being high.

If you are looking to swoop in on a great deal - check out these over sold stocks:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
DISCA $31.29 $78.14 $19.07 $15,288,511,340 12246600
CTXS $115.85 $172.18 $110.65 $14,384,752,163 747450
DISCK $28.88 $66.70 $17.21 $15,260,212,418 5225549
HOLX $62.74 $85.00 $49.19 $16,077,341,279 2393290
VFC $76.61 $90.79 $54.11 $30,015,161,141 6814576

Volatility is still quite high so it be better to buy the stock rather than call options.

On the flip side, for the more risk taking investor, these stocks here are overbought:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
IQV $242.58 $243.94 $133.18 $46,493,167,589 737957
HSY $174.10 $175.09 $122.91 $36,237,522,200 725464
ALXN $178.04 $179.12 $99.91 $39,350,263,709 1445047
CVS $89.71 $90.61 $54.63 $118,109,303,707 5580500
NLOK $27.52 $27.07 $17.87 $16,013,905,833 6292430

You can make the case to short the stock or sell weeklies call options for a potential quick profit.

Our best value stocks for the day (stocks you should buy and hold for 1 year) based on our special variant of the magic formula:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
VRSN $224.53 $226.15 $184.60 $25,286,300,062 558625
AMAT $134.55 $146.00 $52.88 $123,471,264,946 11381625
DE $359.36 $400.34 $142.47 $112,637,411,369 1913582
PBCT $18.87 $19.62 $9.36 $8,069,369,948 1958649
PPG $179.57 $181.35 $96.88 $42,574,463,013 700497

Have a great Monday!