Equities are likely to grind sideways but a full-on rout will probably not happen, disappointing those who have been betting on one, Charlie McElligott said.
Equities are likely to grind sideways but a full-on rout will probably not happen, disappointing those who have been betting on one, Charlie McElligott said.
Image: NVIDIA Gaming just got more expensive and GPU upgrade options just got thinner. Nvidia grabbed a staggering 94% share of the desktop graphics card market in 2025, while AMD’s Radeon division collapsed to a mere 5% — the lowest market share in the company’s history, according to Jon Peddie Research. The Numbers Tell a Brutal Story Desktop GPU shipments surged to 44.28 million units, but Nvid...
Image: NVIDIA Gaming just got more expensive and GPU upgrade options just got thinner. Nvidia grabbed a staggering 94% share of the desktop graphics card market in 2025, while AMD’s Radeon division collapsed to a mere 5% — the lowest market share in the company’s history, according to Jon Peddie Research. The Numbers Tell a Brutal Story Desktop GPU shipments surged to 44.28 million units, but Nvidia devoured nearly all the growth. Total graphics card sales jumped 28% from 2024’s 34.7 million units, hitting the second-highest shipment volume this decade. But here’s the kicker: Nvidia’s share climbed from 92% at the start of 2025 to 94% by year’s end, powered by their RTX 50-series Blackwell architecture. AMD’s Radeon cards managed just 0.57 million units in Q4, down from 0.74 million at the beginning of the year. Intel’s Arc Battlemage cards? Still stuck at roughly 1% — basically a rounding error. Why AMD Got Left Behind The RX 9000-series launch stumbled while Nvidia’s Blackwell dominated enthusiast wallets. AMD’s RDNA 4-powered RX 9000-series cards faced availability nightmares and pricing that made them tough sells against Nvidia’s alternatives. Remember when AMD promised competitive performance at better value? Those days feel like ancient history now. Steam libraries don’t care about corporate drama, but wallets definitely notice when one company controls 94% of the discrete graphics market. That’s approaching iPhone-level dominance, except Apple faces Android competition. Market Forces Squeeze Everyone Rising costs and integrated graphics create a perfect storm for discrete GPU buyers. “The AIB market is being squeezed from the bottom by powerful new notebooks and CPU integrated graphics, and from the high end by rising pricing due to competition, memory prices, and Trump administration tariffs,” explains Dr. Jon Peddie, JPR’s president. Translation: the next graphics card will cost more while delivering less bang for buck. Powerful integrated graphics in AMD’s...
After opening a “Trump account” to receive any “free” money you’re eligible for, personal-finance experts say parents may be better off directing their own dollars toward other account types for kids.
After opening a “Trump account” to receive any “free” money you’re eligible for, personal-finance experts say parents may be better off directing their own dollars toward other account types for kids.
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. United Bankshares Inc (Symbol: UBSI) presently has a stellar rank, in the top 10% of the coverage universe, which suggests...
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. United Bankshares Inc (Symbol: UBSI) presently has a stellar rank, in the top 10% of the coverage universe, which suggests it is among the top most "interesting" ideas that merit further research by investors. But making United Bankshares Inc an even more interesting and timely stock to look at, is the fact that in trading on Monday, shares of UBSI entered into oversold territory, changing hands as low as $38.57 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum on a scale of zero to 100. A stock is considered to be oversold if the RSI reading falls below 30. In the case of United Bankshares Inc, the RSI reading has hit 28.5 — by comparison, the universe of dividend stocks covered by Dividend Channel currently has an average RSI of 40.7. A falling stock price — all else being equal — creates a better opportunity for dividend investors to capture a higher yield. Indeed, UBSI's recent annualized dividend of 1.52/share (currently paid in quarterly installments) works out to an annual yield of 3.79% based upon the recent $40.14 share price. A bullish investor could look at UBSI's 28.5 RSI reading today as a sign that the recent heavy selling is in the process of exhausting itself, and begin to look for entry point opportunities on the buy side. Among the fundamental datapoints dividend investors should investigate to decide if they are bullish on UBSI is its dividend history. In general, dividends are not always predictable; but, looking at the history chart below can help in judging whether the most recent dividend is likely to continue. Click here to find out what 9 other oversold dividend stocks you...
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. Annaly Capital Management Inc (Symbol: NLY) presently has a stellar rank, in the top 10% of the coverage universe, which s...
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. Annaly Capital Management Inc (Symbol: NLY) presently has a stellar rank, in the top 10% of the coverage universe, which suggests it is among the top most "interesting" ideas that merit further research by investors. But making Annaly Capital Management Inc an even more interesting and timely stock to look at, is the fact that in trading on Tuesday, shares of NLY entered into oversold territory, changing hands as low as $8.11 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum on a scale of zero to 100. A stock is considered to be oversold if the RSI reading falls below 30. In the case of Annaly Capital Management Inc, the RSI reading has hit 28.2 — by comparison, the universe of dividend stocks covered by Dividend Channel currently has an average RSI of 39.9. A falling stock price — all else being equal — creates a better opportunity for dividend investors to capture a higher yield. Indeed, NLY's recent annualized dividend of 0.88/share (currently paid in quarterly installments) works out to an annual yield of 10.54% based upon the recent $8.35 share price. A bullish investor could look at NLY's 28.2 RSI reading today as a sign that the recent heavy selling is in the process of exhausting itself, and begin to look for entry point opportunities on the buy side. Among the fundamental datapoints dividend investors should investigate to decide if they are bullish on NLY is its dividend history. In general, dividends are not always predictable; but, looking at the history chart below can help in judging whether the most recent dividend is likely to continue. Click here to find out what 9 other oversold ...
In this article Follow your favorite stocks CREATE FREE ACCOUNT Women members of Iran's Red Crescent society stand near smoke plumes from an ongoing fire following an overnight airstrike on the Shahran oil refinery in northwestern Tehran on March 8, 2026. - | Afp | Getty Images Analysts warned on Monday the price of oil could keep rising, with one warning of a "game-changing and unprecedented" ene...
In this article Follow your favorite stocks CREATE FREE ACCOUNT Women members of Iran's Red Crescent society stand near smoke plumes from an ongoing fire following an overnight airstrike on the Shahran oil refinery in northwestern Tehran on March 8, 2026. - | Afp | Getty Images Analysts warned on Monday the price of oil could keep rising, with one warning of a "game-changing and unprecedented" energy crisis as the price rose amid the war in the Middle East . Oil prices were on track for their biggest-ever jump in a single day on Monday, before significantly paring gains, following a fresh wave of U.S. and Israeli strikes across Iran over the weekend. Oil depots were among the targets. International benchmark Brent crude futures with May delivery traded 11.6% higher at $103.47 per barrel on Monday, while U.S. West Texas Intermediate futures with April delivery were last seen 12.2% higher at $101.97. Brent futures had climbed as high as $119.5 per barrel earlier in the trading day, while WTI hit a session high of $119.48. Neil Atkinson, former head of oil at the International Energy Agency, said the effective closure of the strategically vital Strait of Hormuz is something energy markets had never seen before. Unless something changes very soon "we are in a potentially game-changing and unprecedented energy crisis," he told CNBC on Monday. watch now VIDEO 4:52 04:52 'Sky is the limit’ for oil prices: former IEA exec Squawk Box Europe Countries across the oil-rich Middle East region have started to scale back crude output. Iraq and Kuwait have already begun to shut-in production, with analysts warning that the United Arab Emirates and Saudi Arabia may also be vulnerable if the Strait of Hormuz remains closed for a sustained period. "Though there are oil stocks around the world, the point is that if this closure of the Strait persists, those oil stocks if they are deployed will be depleted and we are going to be in a situation where, with the oil production actually shu...
The S&P 500 Index ($SPX) (SPY) today is down -0.9%, the Dow Jones Industrial Average ($DOWI) (DIA) is down -1.2%, and the Nasdaq 100 Index ($IUXX) (QQQ) is down -0.9%. March E-mini S&P futures (ESH26) are down -1.3%, and March E-mini Nasdaq futures (NQH26) are down -1.2%. Stocks are trading lower as crude oil prices are up more than +9% today, and temporarily traded above $100 per barrel. Oil pric...
The S&P 500 Index ($SPX) (SPY) today is down -0.9%, the Dow Jones Industrial Average ($DOWI) (DIA) is down -1.2%, and the Nasdaq 100 Index ($IUXX) (QQQ) is down -0.9%. March E-mini S&P futures (ESH26) are down -1.3%, and March E-mini Nasdaq futures (NQH26) are down -1.2%. Stocks are trading lower as crude oil prices are up more than +9% today, and temporarily traded above $100 per barrel. Oil prices have moved sharply higher on fears of a drawn-out war in the Middle East and on Israel's bombing of 30 Iranian fuel depots on Saturday. In addition, Saudi Arabia became the latest Middle East oil producer to cut production as its local storage facilities near capacity. Oil prices fell back from even sharper gains on news that G-7 finance ministers are discussing a possible joint release of oil reserves. Join 200K+ Subscribers: Meanwhile, there is no end in sight for the Middle East war as Iran's Assembly of Experts over the weekend appointed hardliner Mojtaba Khamenei as Iran’s new supreme leader, the son of Ayatollah Ali Khamenei. President Trump said he is "not happy" with the choice of the new leader. Stocks are also being undercut by ongoing worries about the US economy after last Friday's news that US Feb payrolls fell by -92,000 and that the Feb unemployment rate unexpectedly rose by +0.1 to 4.4%. Also, US Jan retail sales fell by -0.2% m/m. Q4 earnings season is nearly over, with more than 95% of the S&P 500 companies having reported earnings results. Earnings have been a positive factor for stocks, with 74% of the 492 S&P 500 companies that have reported beating expectations. According to Bloomberg Intelligence, S&P earnings growth is expected to climb by +8.4% in Q4, marking the tenth consecutive quarter of year-over-year growth. Excluding the Magnificent Seven megacap technology stocks, Q4 earnings are expected to increase by +4.6%. The markets are discounting a 4% chance for a -25 bp rate cut at the next policy meeting on March 17-18. Overseas stock markets fe...
What happened According to a recent SEC filing dated Feb. 17, 2026, Arthedge Capital Management, LLC increased its stake in Duolingo, Inc. (DUOL +0.59%) by 30,500 shares. The estimated transaction value for this buy is approximately $7.19 million, based on the mean unadjusted closing price for the quarter ended Dec. 31, 2025. The quarter-end value of the position declined by $1.13 million, reflect...
What happened According to a recent SEC filing dated Feb. 17, 2026, Arthedge Capital Management, LLC increased its stake in Duolingo, Inc. (DUOL +0.59%) by 30,500 shares. The estimated transaction value for this buy is approximately $7.19 million, based on the mean unadjusted closing price for the quarter ended Dec. 31, 2025. The quarter-end value of the position declined by $1.13 million, reflecting both share activity and underlying price changes. What else to know This buy brings Duolingo to 8.6% of Arthedge Capital's 13F reportable assets under management as of Dec. 31, 2025. Top holdings after the filing: Global-e Online : $26.30 million (19.2% of AUM) Shopify : $23.60 million (17.2% of AUM) Amazon : $20.74 million (15.1% of AUM) Duolingo: $13.13 million (9.3% of AUM) Crowdstrike : $12.53 million (9.1% of AUM) As of March 4, 2026, Duolingo shares were priced at $96.17, down 67.4% over the prior year, underperforming the S&P 500 by 85 percentage points. Company overview Metric Value Price (as of market close 3/4/26) $96.17 Market Capitalization $4.45 billion Revenue (TTM) $1.04 billion Net Income (TTM) $182.40 million Company snapshot Duolingo: Offers a digital language-learning platform and mobile app, covering 40 languages and including a language proficiency assessment exam. Targets individuals seeking language acquisition, including students, professionals, and global learners in the United States, China, and other international markets. Has headquarters in Pittsburgh, Pennsylvania, with a global user base and a focus on technology-driven education solutions. Duolingo, Inc. operates at scale in the digital education sector, leveraging technology to deliver accessible language learning worldwide. The company’s strategy centers on product innovation, user engagement, and expanding its course offerings to maintain a leading position in the language-learning market. Its competitive edge lies in a robust platform, data-driven personalization, and a global user ba...
Getty Images Shares in Costco Wholesale Corporation ( COST ) have continued to outperform its peers and the broader markets, with gains of nearly 16% YTD and flat movement over the past month. This compares to gains of 7.5% from nearby competitor BJ’s Wholesale ( BJ ) and 11% from Walmart ( WMT ) on a YTD basis and negative returns from its peers and the broader markets over the past month. Seekin...
Getty Images Shares in Costco Wholesale Corporation ( COST ) have continued to outperform its peers and the broader markets, with gains of nearly 16% YTD and flat movement over the past month. This compares to gains of 7.5% from nearby competitor BJ’s Wholesale ( BJ ) and 11% from Walmart ( WMT ) on a YTD basis and negative returns from its peers and the broader markets over the past month. Seeking Alpha - YTD Share Price Returns Of COST Compared To Peers The outperformance from the warehouse club operator is due in part to its operating results, which continue to exceed expectations and track ahead of the peer set . The company has also served as a go-to value destination for consumers looking to save a few dollars from their bulk shopping needs through, in part, lowered prices for key products, including eggs, cheese, and coffee. I believe COST has a positive outlook and believe the outperformance is warranted. However, near its 52-week highs and carrying a rich trading multiple, I believe new investors could be better off waiting for a more attractive entry point. COST Stock Key Metrics COST currently carries a forward trading multiple of nearly 50x earnings. This is comparable to the multiple of WMT, so it’s not entirely out of whack. However, it’s more than double the value, BJ. Valuation metrics are also richly priced elsewhere, including its price/sales, which sits at over 1.5x, compared to the 0.5x of BJ. Seeking Alpha - Valuation Metrics Of COST Compared To Peers The premium pricing is one factor working against COST on Seeking Alpha’s (“SA”) quant scores . While shares grade well in their profitability and momentum, the stock is weighed down by an “F” score on valuation. This ultimately lands shares as a ‘hold’ according to the SA quants. Seeking Alpha - Quant Scores Of COST Compared To Peers Likewise, the broader SA analyst community also widely views shares as a ‘hold.’ In fact, to some surprise, the vast majority of coverage from the SA analyst communit...
Getty Images Shares of Korn Ferry ( KFY ) have been a mixed performer over the past year, losing about 2% of their value. While the company has delivered solid financial results, its exposure to the hiring market via its recruiting business line has been a source of ongoing concern. Given its focus on executive recruiting and more diverse business, KFY has less exposure to hiring than peers like R...
Getty Images Shares of Korn Ferry ( KFY ) have been a mixed performer over the past year, losing about 2% of their value. While the company has delivered solid financial results, its exposure to the hiring market via its recruiting business line has been a source of ongoing concern. Given its focus on executive recruiting and more diverse business, KFY has less exposure to hiring than peers like Robert Half ( RHI ), but a weakening jobs market is undoubtedly a headwind. I last covered shares in December , rating Korn Ferry a “buy,” as I felt these fears were overdone, but since then, the stock is down 6%, a disappointing performance. With updated financials, now is a good time to revisit KFY. Seeking Alpha In the company’s fiscal third quarter , Korn Ferry earned $1.28, which was $0.04 ahead of expectations as revenue grew by 7% to $725 million. EBITDA grew by almost 8% to $123 million as margins expanded 10 bps to 17.2%. Much of this margin accretion reflects a mix shift towards higher-margin units. Still, with EPS up 8% and revenue solidly growing, KFY is defying macro fears about a slowdown, and its business is performing at a high level. Across geographies, Korn Ferry grew 6% in the US, 13% in Europe, and was down 2% in Asia. I would note Europe had a 7% tailwind from currency, and underlying growth was comparable to the US. As you can see, growth was fairly broad-based across industry segments. Non-profits were the one weak spot, a consistent trend. With a pullback in government funding and grant activity, I have been cautious on this segment. As we enter fiscal 2027, comparisons should get easier, but I do not expect this industry to be a source of growth anytime soon. Korn Ferry Importantly, its backlog was up an even stronger 11% to $1.9 billion, led by 16% growth in Digital. This provides some visibility into future revenue, and the strength of the backlog suggests that end-customer demand remains solid. New business was up 8% on a constant currency basis, ...
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. Gentex Corp. (Symbol: GNTX) presently has an above average rank, in the top 50% of the coverage universe, which suggests i...
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. Gentex Corp. (Symbol: GNTX) presently has an above average rank, in the top 50% of the coverage universe, which suggests it is among the top most "interesting" ideas that merit further research by investors. But making Gentex Corp. an even more interesting and timely stock to look at, is the fact that in trading on Monday, shares of GNTX entered into oversold territory, changing hands as low as $21.33 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum on a scale of zero to 100. A stock is considered to be oversold if the RSI reading falls below 30. In the case of Gentex Corp., the RSI reading has hit 27.7 — by comparison, the universe of dividend stocks covered by Dividend Channel currently has an average RSI of 40.7. A falling stock price — all else being equal — creates a better opportunity for dividend investors to capture a higher yield. Indeed, GNTX's recent annualized dividend of 0.48/share (currently paid in quarterly installments) works out to an annual yield of 2.17% based upon the recent $22.08 share price. A bullish investor could look at GNTX's 27.7 RSI reading today as a sign that the recent heavy selling is in the process of exhausting itself, and begin to look for entry point opportunities on the buy side. Among the fundamental datapoints dividend investors should investigate to decide if they are bullish on GNTX is its dividend history. In general, dividends are not always predictable; but, looking at the history chart below can help in judging whether the most recent dividend is likely to continue. Click here to find out what 9 other oversold dividend stocks you need to know about ...
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. Fuller Company (Symbol: FUL) presently has an above average rank, in the top 50% of the coverage universe, which suggests ...
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. Fuller Company (Symbol: FUL) presently has an above average rank, in the top 50% of the coverage universe, which suggests it is among the top most "interesting" ideas that merit further research by investors. But making Fuller Company an even more interesting and timely stock to look at, is the fact that in trading on Monday, shares of FUL entered into oversold territory, changing hands as low as $55.60 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum on a scale of zero to 100. A stock is considered to be oversold if the RSI reading falls below 30. In the case of Fuller Company, the RSI reading has hit 28.6 — by comparison, the universe of dividend stocks covered by Dividend Channel currently has an average RSI of 48.3. A falling stock price — all else being equal — creates a better opportunity for dividend investors to capture a higher yield. Indeed, FUL's recent annualized dividend of 0.89/share (currently paid in quarterly installments) works out to an annual yield of 1.57% based upon the recent $56.74 share price. A bullish investor could look at FUL's 28.6 RSI reading today as a sign that the recent heavy selling is in the process of exhausting itself, and begin to look for entry point opportunities on the buy side. Among the fundamental datapoints dividend investors should investigate to decide if they are bullish on FUL is its dividend history. In general, dividends are not always predictable; but, looking at the history chart below can help in judging whether the most recent dividend is likely to continue. Click here to find out what 9 other oversold dividend stocks you need to know about...
In trading on Monday, shares of Manulife Financial Corp (Symbol: MFC) crossed below their 200 day moving average of $33.24, changing hands as low as $32.58 per share. Manulife Financial Corp shares are currently trading off about 2.7% on the day. The chart below shows the one year performance of MFC shares, versus its 200 day moving average: Looking at the chart above, MFC's low point in its 52 we...
In trading on Monday, shares of Manulife Financial Corp (Symbol: MFC) crossed below their 200 day moving average of $33.24, changing hands as low as $32.58 per share. Manulife Financial Corp shares are currently trading off about 2.7% on the day. The chart below shows the one year performance of MFC shares, versus its 200 day moving average: Looking at the chart above, MFC's low point in its 52 week range is $25.92 per share, with $38.72 as the 52 week high point — that compares with a last trade of $32.76. Click here to find out which 9 other dividend stocks recently crossed below their 200 day moving average » Also see: The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. Reliance Inc (Symbol: RS) presently has an excellent rank, in the top 25% of the coverage universe, which suggests it is a...
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. Reliance Inc (Symbol: RS) presently has an excellent rank, in the top 25% of the coverage universe, which suggests it is among the top most "interesting" ideas that merit further research by investors. But making Reliance Inc an even more interesting and timely stock to look at, is the fact that in trading on Thursday, shares of RS entered into oversold territory, changing hands as low as $281.54 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum on a scale of zero to 100. A stock is considered to be oversold if the RSI reading falls below 30. In the case of Reliance Inc, the RSI reading has hit 16.2 — by comparison, the universe of dividend stocks covered by Dividend Channel currently has an average RSI of 48.0. A falling stock price — all else being equal — creates a better opportunity for dividend investors to capture a higher yield. Indeed, RS's recent annualized dividend of 4.4/share (currently paid in quarterly installments) works out to an annual yield of 1.40% based upon the recent $313.56 share price. A bullish investor could look at RS's 16.2 RSI reading today as a sign that the recent heavy selling is in the process of exhausting itself, and begin to look for entry point opportunities on the buy side. Among the fundamental datapoints dividend investors should investigate to decide if they are bullish on RS is its dividend history. In general, dividends are not always predictable; but, looking at the history chart below can help in judging whether the most recent dividend is likely to continue. Click here to find out what 9 other oversold dividend stocks you need to know about » Also see:...
Investors eyeing a purchase of Vera Therapeutics Inc (Symbol: VERA) shares, but cautious about paying the going market price of $38.58/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the January 2028 put at the $30 strike, which has a bid at the time of this writing of $7.00. Collecting that bid a...
Investors eyeing a purchase of Vera Therapeutics Inc (Symbol: VERA) shares, but cautious about paying the going market price of $38.58/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the January 2028 put at the $30 strike, which has a bid at the time of this writing of $7.00. Collecting that bid as the premium represents a 23.3% return against the $30 commitment, or a 12.5% annualized rate of return (at Stock Options Channel we call this the). Selling a put does not give an investor access to VERA's upside potential the way owning shares would, because the put seller only ends up owning shares in the scenario where the contract is exercised. And the person on the other side of the contract would only benefit from exercising at the $30 strike if doing so produced a better outcome than selling at the going market price. (Do options carry counterparty risk? This and six other common options myths debunked). So unless Vera Therapeutics Inc sees its shares fall 22.5% and the contract is exercised (resulting in a cost basis of $23.00 per share before broker commissions, subtracting the $7.00 from $30), the only upside to the put seller is from collecting that premium for the 12.5% annualized rate of return. Below is a chart showing the trailing twelve month trading history for Vera Therapeutics Inc, and highlighting in green where the $30 strike is located relative to that history: The chart above, and the stock's historical volatility, can be a helpful guide in combination with fundamental analysis to judge whether selling the January 2028 put at the $30 strike for the 12.5% annualized rate of return represents good reward for the risks. We calculate the trailing twelve month volatility for Vera Therapeutics Inc (considering the last 250 trading day closing values as well as today's price of $38.58) to be 85%. For other put options contract ideas at the various different...
Investors considering a purchase of Capri Holdings Ltd (Symbol: CPRI) shares, but cautious about paying the going market price of $18.02/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the December 2027 put at the $10 strike, which has a bid at the time of this writing of $1.39. Collecting that bi...
Investors considering a purchase of Capri Holdings Ltd (Symbol: CPRI) shares, but cautious about paying the going market price of $18.02/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the December 2027 put at the $10 strike, which has a bid at the time of this writing of $1.39. Collecting that bid as the premium represents a 13.9% return against the $10 commitment, or a 7.8% annualized rate of return (at Stock Options Channel we call this the). Selling a put does not give an investor access to CPRI's upside potential the way owning shares would, because the put seller only ends up owning shares in the scenario where the contract is exercised. And the person on the other side of the contract would only benefit from exercising at the $10 strike if doing so produced a better outcome than selling at the going market price. (Do options carry counterparty risk? This and six other common options myths debunked). So unless Capri Holdings Ltd sees its shares decline 44% and the contract is exercised (resulting in a cost basis of $8.61 per share before broker commissions, subtracting the $1.39 from $10), the only upside to the put seller is from collecting that premium for the 7.8% annualized rate of return. Below is a chart showing the trailing twelve month trading history for Capri Holdings Ltd, and highlighting in green where the $10 strike is located relative to that history: The chart above, and the stock's historical volatility, can be a helpful guide in combination with fundamental analysis to judge whether selling the December 2027 put at the $10 strike for the 7.8% annualized rate of return represents good reward for the risks. We calculate the trailing twelve month volatility for Capri Holdings Ltd (considering the last 250 trading day closing values as well as today's price of $18.02) to be 64%. For other put options contract ideas at the various different availab...
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. Lazard (Symbol: LAZ) presently has an above average rank, in the top 50% of the coverage universe, which suggests it is am...
The DividendRank formula at Dividend Channel ranks a coverage universe of thousands of dividend stocks, according to a proprietary formula designed to identify those stocks that combine two important characteristics — strong fundamentals and a valuation that looks inexpensive. Lazard (Symbol: LAZ) presently has an above average rank, in the top 50% of the coverage universe, which suggests it is among the top most "interesting" ideas that merit further research by investors. But making Lazard an even more interesting and timely stock to look at, is the fact that in trading on Tuesday, shares of LAZ entered into oversold territory, changing hands as low as $42.73 per share. We define oversold territory using the Relative Strength Index, or RSI, which is a technical analysis indicator used to measure momentum on a scale of zero to 100. A stock is considered to be oversold if the RSI reading falls below 30. In the case of Lazard, the RSI reading has hit 29.4 — by comparison, the universe of dividend stocks covered by Dividend Channel currently has an average RSI of 39.9. A falling stock price — all else being equal — creates a better opportunity for dividend investors to capture a higher yield. Indeed, LAZ's recent annualized dividend of 1.88/share (currently paid in quarterly installments) works out to an annual yield of 4.21% based upon the recent $44.68 share price. A bullish investor could look at LAZ's 29.4 RSI reading today as a sign that the recent heavy selling is in the process of exhausting itself, and begin to look for entry point opportunities on the buy side. Among the fundamental datapoints dividend investors should investigate to decide if they are bullish on LAZ is its dividend history. In general, dividends are not always predictable; but, looking at the history chart below can help in judging whether the most recent dividend is likely to continue. Click here to find out what 9 other oversold dividend stocks you need to know about » The views and opinio...
Investors eyeing a purchase of Baker Hughes Company (Symbol: BKR) stock, but cautious about paying the going market price of $59.48/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the October put at the $45 strike, which has a bid at the time of this writing of $1.20. Collecting that bid as the pr...
Investors eyeing a purchase of Baker Hughes Company (Symbol: BKR) stock, but cautious about paying the going market price of $59.48/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the October put at the $45 strike, which has a bid at the time of this writing of $1.20. Collecting that bid as the premium represents a 2.7% return against the $45 commitment, or a 4.4% annualized rate of return (at Stock Options Channel we call this the). Selling a put does not give an investor access to BKR's upside potential the way owning shares would, because the put seller only ends up owning shares in the scenario where the contract is exercised. And the person on the other side of the contract would only benefit from exercising at the $45 strike if doing so produced a better outcome than selling at the going market price. (Do options carry counterparty risk? This and six other common options myths debunked). So unless Baker Hughes Company sees its shares decline 24.3% and the contract is exercised (resulting in a cost basis of $43.80 per share before broker commissions, subtracting the $1.20 from $45), the only upside to the put seller is from collecting that premium for the 4.4% annualized rate of return. Worth considering, is that the annualized 4.4% figure actually exceeds the 1.6% annualized dividend paid by Baker Hughes Company by 2.8%, based on the current share price of $59.48. And yet, if an investor was to buy the stock at the going market price in order to collect the dividend, there is greater downside because the stock would have to lose 24.34% to reach the $45 strike price. Always important when discussing dividends is the fact that, in general, dividend amounts are not always predictable and tend to follow the ups and downs of profitability at each company. In the case of Baker Hughes Company, looking at the dividend history chart for BKR below can help in judging wh...
In trading on Monday, shares of Safehold Inc (Symbol: SAFE) crossed below their 200 day moving average of $14.94, changing hands as low as $14.73 per share. Safehold Inc shares are currently trading down about 2.6% on the day. The chart below shows the one year performance of SAFE shares, versus its 200 day moving average: Looking at the chart above, SAFE's low point in its 52 week range is $12.76...
In trading on Monday, shares of Safehold Inc (Symbol: SAFE) crossed below their 200 day moving average of $14.94, changing hands as low as $14.73 per share. Safehold Inc shares are currently trading down about 2.6% on the day. The chart below shows the one year performance of SAFE shares, versus its 200 day moving average: Looking at the chart above, SAFE's low point in its 52 week range is $12.76 per share, with $19.53 as the 52 week high point — that compares with a last trade of $15.03. Click here to find out which 9 other dividend stocks recently crossed below their 200 day moving average » Also see: The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
Investors eyeing a purchase of Targa Resources Corp (Symbol: TRGP) stock, but cautious about paying the going market price of $236.80/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the July put at the $220 strike, which has a bid at the time of this writing of $11.00. Collecting that bid as the p...
Investors eyeing a purchase of Targa Resources Corp (Symbol: TRGP) stock, but cautious about paying the going market price of $236.80/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, is the July put at the $220 strike, which has a bid at the time of this writing of $11.00. Collecting that bid as the premium represents a 5% return against the $220 commitment, or a 14% annualized rate of return (at Stock Options Channel we call this the). Selling a put does not give an investor access to TRGP's upside potential the way owning shares would, because the put seller only ends up owning shares in the scenario where the contract is exercised. And the person on the other side of the contract would only benefit from exercising at the $220 strike if doing so produced a better outcome than selling at the going market price. (Do options carry counterparty risk? This and six other common options myths debunked). So unless Targa Resources Corp sees its shares decline 6.9% and the contract is exercised (resulting in a cost basis of $209.00 per share before broker commissions, subtracting the $11.00 from $220), the only upside to the put seller is from collecting that premium for the 14% annualized rate of return. Interestingly, that annualized 14% figure actually exceeds the 1.7% annualized dividend paid by Targa Resources Corp by 12.3%, based on the current share price of $236.80. And yet, if an investor was to buy the stock at the going market price in order to collect the dividend, there is greater downside because the stock would have to lose 6.91% to reach the $220 strike price. Always important when discussing dividends is the fact that, in general, dividend amounts are not always predictable and tend to follow the ups and downs of profitability at each company. In the case of Targa Resources Corp, looking at the dividend history chart for TRGP below can help in judging whether t...