Aftermarket Stock Analysis for Jun 30, 2021

Happy Wednesday, traders!

The market traded flat today.

The biggest winners of the day being:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
XLNX $144.70 $154.93 $92.58 $35,578,364,133 4092106
DVN $29.19 $31.87 $7.59 $19,758,711,000 10818772
CF $51.45 $57.19 $24.74 $11,036,791,811 4119338
AMD $93.92 $99.23 $51.60 $114,114,770,066 70565177
COG $17.46 $20.85 $15.28 $6,973,868,800 18238480

and the worst performing stocks being:

Ticker Price 52 Week High 52 Week Low Market Cap Volume
HOLX $66.76 $85.00 $55.80 $17,106,116,883 2439971
PAYC $363.47 $471.08 $257.87 $21,874,813,874 239985
GWW $438.00 $479.87 $299.96 $22,824,243,510 504983
FTNT $238.14 $247.33 $106.75 $38,892,465,647 1093288
MCHP $149.75 $165.79 $94.74 $40,961,328,498 2067744

Volatility is at 29.46, compared to yesterday's value of 29.99, 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 $53.09 $64.75 $30.24 $31,391,794,425 6852548
ED $71.72 $82.33 $64.91 $24,597,937,639 2270448
ALK $60.31 $74.25 $33.22 $7,507,496,936 4110388
FMC $108.20 $122.60 $94.43 $13,944,445,631 1369882
WLTW $230.01 $271.13 $177.67 $29,665,942,728 701324

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
INTU $490.19 $491.66 $279.15 $134,334,114,628 954999
TGT $241.74 $243.46 $115.30 $119,594,539,631 2741610
IDXX $632.01 $639.65 $329.69 $53,898,652,538 372741
RMD $246.52 $247.79 $164.77 $35,873,055,945 647371
NVDA $800.07 $803.95 $376.08 $498,443,610,000 8151715

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
NEM $63.38 $74.75 $53.26 $50,777,643,884 5638053
PM $99.11 $99.74 $65.62 $154,466,601,773 3846678
REG $64.11 $68.09 $32.25 $10,889,863,078 955593
STE $206.30 $216.29 $146.00 $17,613,236,522 534722
WAT $345.61 $349.07 $179.76 $21,324,309,114 392016

Have a great Wednesday!