Aftermarket Stock Analysis for May 28, 2021

Happy Friday, traders!

The market traded flat today.

The biggest winners of the day being:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
LW $82.49 $86.15 $57.25 $12,066,838,393 947564
XLNX $126.96 $154.93 $87.51 $31,211,846,400 1650176
NVDA $650.00 $648.57 $338.93 $404,950,000,000 16083007
ULTA $345.76 $351.00 $186.01 $19,151,214,200 2903752
CRM $238.10 $284.50 $167.00 $219,583,616,108 17803438

and the worst performing stocks being:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
HPQ $29.23 $36.00 $14.50 $36,438,071,758 36845036
GPS $33.45 $37.63 $8.73 $12,540,783,754 15269918
DLTR $97.50 $120.37 $84.41 $22,815,936,975 5614771
LUMN $13.84 $16.29 $8.35 $15,297,525,526 9444704
COST $378.37 $389.45 $284.01 $167,441,508,230 4680496

Volatility is at 34.7, compared to yesterday's value of 33.81, which means consumer sentiment is worsening 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
DLTR $97.50 $120.37 $84.41 $22,815,936,975 5614771
CTXS $114.97 $172.18 $110.65 $14,275,485,164 1627400
NRG $32.15 $43.68 $27.48 $7,868,839,910 3925447
DISCA $32.09 $78.14 $19.07 $15,750,891,210 8133617
BLL $82.16 $102.42 $65.91 $26,969,391,445 2677375

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
RTX $88.71 $88.83 $50.92 $134,403,622,368 4850240
MMC $138.35 $139.22 $99.89 $70,355,391,962 1424755
WST $347.51 $349.26 $197.38 $25,654,474,335 389668
EXPD $125.66 $126.30 $71.52 $21,222,191,136 1227235
NLOK $27.66 $28.16 $17.87 $16,044,176,820 3726749

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
MS $90.95 $91.35 $42.50 $169,220,561,819 9484560
NOV $16.12 $18.02 $7.70 $6,297,168,835 3262473
BKNG $2363.25 $2516.00 $1532.83 $97,018,060,322 232320
GPC $131.12 $135.93 $79.85 $18,943,196,962 676880
KLAC $316.92 $358.60 $169.67 $48,578,062,668 885432

Have a great Friday!