Aftermarket Stock Analysis for Jun 25, 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
UNM $29.33 $31.98 $14.51 $5,990,374,217 2499015
LNC $65.58 $71.68 $28.66 $12,484,674,194 1866251
OXY $32.91 $33.01 $8.51 $30,718,808,923 25197826
KMX $127.40 $138.66 $84.70 $20,785,454,726 4462857
NKE $154.35 $154.59 $92.80 $242,303,262,970 46233117

and the worst performing stocks being:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
FDX $291.95 $319.90 $128.29 $77,466,618,796 11607605
WAT $337.78 $349.07 $171.38 $20,841,194,214 1694380
AVGO $462.09 $487.48 $293.27 $189,577,302,170 1909534
SNPS $269.26 $300.91 $186.32 $41,082,318,651 2953367
ABBV $112.98 $118.28 $77.26 $199,547,799,521 11706714

Volatility is at 29.15, compared to yesterday's value of 29.56, 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
LUV $54.55 $64.75 $30.24 $32,255,083,554 6552417
CAG $35.65 $39.09 $31.66 $17,110,105,737 4282697
NEM $62.68 $74.75 $53.26 $50,216,830,525 6129779
DLTR $98.32 $120.37 $84.41 $22,805,704,695 6835108
SNA $221.82 $258.71 $125.40 $11,996,022,051 458219

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
MSCI $531.75 $535.32 $321.04 $43,828,242,542 1002145
PSA $304.75 $305.59 $177.22 $53,324,588,165 718476
NKE $154.35 $154.59 $92.80 $242,303,262,970 46233117
IDXX $621.21 $622.78 $322.00 $52,977,195,071 465311
RMD $244.50 $247.42 $164.77 $35,579,109,924 1248235

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
CTXS $115.96 $171.64 $110.30 $14,398,410,538 1171026
FFIV $189.83 $216.15 $116.79 $11,316,693,809 689361
GD $189.81 $197.51 $127.41 $53,639,885,761 849179
MRO $14.07 $14.16 $3.70 $11,089,313,160 17618867
MCHP $148.69 $165.79 $94.74 $40,671,385,204 2248298

Have a great Friday!