Aftermarket Stock Analysis for Jun 14, 2021

Happy Monday, traders!

The market traded flat today.

The biggest winners of the day being:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
ETSY $170.24 $251.86 $79.06 $21,637,946,284 2663894
TER $131.46 $147.68 $69.81 $21,857,370,559 1034765
ADBE $557.05 $541.85 $397.00 $266,269,900,000 3518305
MKTX $454.92 $604.84 $431.19 $17,278,897,241 244354
RMD $231.70 $232.15 $156.54 $33,716,481,674 1240844

and the worst performing stocks being:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
BKR $24.74 $26.41 $11.81 $25,611,837,600 12729031
MOS $33.13 $38.15 $11.41 $12,582,296,431 5475802
CCL $28.75 $31.52 $12.11 $31,739,712,960 24449888
GLW $41.46 $46.56 $24.50 $35,297,254,255 10488910
NCLH $31.00 $34.48 $12.56 $6,661,900,000 15062829

Volatility is at 31.11, compared to yesterday's value of 30.73, 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
DISCA $30.82 $78.14 $19.07 $15,217,130,076 5179390
DE $335.54 $400.34 $146.08 $104,669,049,550 2774769
DISCK $28.84 $66.70 $17.21 $15,149,618,574 2378734
FISV $109.05 $127.34 $92.15 $72,711,201,107 4863315
VRTX $194.79 $306.08 $192.88 $50,425,738,382 3398498

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
NLOK $28.46 $28.92 $17.79 $16,505,233,049 4896755
EQIX $824.62 $829.87 $584.38 $73,869,382,086 490765
EXR $159.94 $159.98 $86.77 $21,388,529,892 643962
RMD $231.70 $232.15 $156.54 $33,716,481,674 1240844
BIIB $406.00 $468.55 $223.25 $61,125,228,500 2101790

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
CBOE $114.76 $115.95 $77.01 $12,243,260,687 389617
PNR $66.90 $70.76 $35.09 $11,118,893,195 756585
RMD $231.70 $232.15 $156.54 $33,716,481,674 1240844
ROK $281.70 $284.23 $197.15 $32,698,804,982 689896
SNPS $266.46 $300.91 $176.15 $40,655,108,920 528025

Have a great Monday!