Aftermarket Stock Analysis for Jun 11, 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
NDAQ $172.93 $170.45 $110.65 $28,376,660,076 834720
GPS $32.31 $37.63 $9.55 $12,200,330,378 5251051
TPR $44.30 $49.67 $12.16 $12,353,424,063 2308587
PVH $113.04 $121.17 $41.77 $8,055,903,892 666855
VFC $82.13 $90.23 $55.31 $32,207,435,876 3350838

and the worst performing stocks being:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
VRTX $193.01 $306.08 $202.57 $49,964,957,488 13717319
INCY $82.58 $110.37 $75.52 $18,161,280,731 2682217
BIIB $396.29 $468.55 $223.25 $59,663,341,878 4218047
LLY $224.09 $235.85 $127.45 $214,908,012,194 5633379
SLG $82.65 $85.65 $39.37 $5,732,105,455 668048

Volatility is at 30.82, compared to yesterday's value of 31.06, 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 $30.80 $78.14 $19.07 $15,215,008,763 5274935
VRTX $193.01 $306.08 $202.57 $49,964,957,488 13717319
DISCK $28.93 $66.70 $17.21 $15,196,314,060 2516928
DE $341.57 $400.34 $146.08 $106,550,060,364 2027840
CAT $220.70 $246.69 $115.90 $120,896,624,446 8729369

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
EXR $159.45 $159.96 $86.77 $21,323,002,947 487296
PSA $295.81 $296.13 $178.43 $51,760,283,593 574991
DXC $41.42 $41.61 $14.73 $10,554,104,532 1793563
NLOK $28.59 $28.92 $17.79 $16,580,625,892 3622223
BIIB $396.29 $468.55 $223.25 $59,663,341,878 4218047

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
MXIM $103.62 $103.94 $55.56 $27,807,841,827 1670404
NOV $16.93 $18.02 $7.70 $6,613,589,850 3086729
RJF $131.10 $138.56 $64.18 $18,015,513,697 524654
UHS $160.38 $162.51 $86.54 $13,628,964,096 521461
WM $139.91 $143.95 $98.63 $59,059,824,947 1262668

Have a great Friday!