NatalieLopez

 12 Apr 24

tl;dr

J.P. Morgan analysts recently identified stocks with the lowest range bound scores, making them attractive as option-sale candidates. The range bound score is calculated as the ratio between the historical high and low prices during a certain period of time, and the high-low range expected given its...

J.P. Morgan analysts recently identified stocks with the lowest range bound scores, making them attractive as option-sale candidates. The range bound score is calculated as the ratio between the historical high and low prices during a certain period of time, and the high-low range expected given its current implied volatility. According to analyst Bram Kaplan, the lower the range bound score, the tighter the trading range of the stock has been compared with option market expectations, and the more attractive it is as an option-sale candidate. Here are some stocks with a range bound score lower than 75%: * The Coca-Cola Co. (KO) - Three-month range bound score: 35% * L3Harris Technologies (LHX) - Three-month range bound score: 36% * Datadog Inc. Class A (DDOG) - Three-month range bound score: 36% * Illumina Inc. (ILMN) - Three-month range bound score: 38% * Capri Holdings (CPRI) - Three-month range bound score: 39% * Medtronic Plc (MDT) - Three-month range bound score: 39% * Analog Devices (ADI) - Three-month range bound score: 40% * Prologis Inc. (PLD) - Three-month range bound score: 42% * Honeywell International (HON) - Three-month range bound score: 44% * Credit Acceptance Corp. (CACC) - Three-month range bound score: 44% * BlackRock Inc. (BLK) - Three-month range bound score: 45% * Regeneron Pharmaceuticals (REGN) - Three-month range bound score: 45% * Kohls Corp. (KSS) - Three-month range bound score: 45% * Blackstone Inc. (BX) - Three-month range bound score: 46% * The Hershey Co. (HSY) - Three-month range bound score: 47% * HP Inc. (HPQ) - Three-month range bound score: 47% * Intuit Inc. (INTU) - Three-month range bound score: 48% * Paycom Software (PAYC) - Three-month range bound score: 49% * PNC Financial Services (PNC) - Three-month range bound score: 49% * Ceasars Entertainment (CZR) - Three-month range bound score: 49%

More about The Coca-Cola Company
The Coca-Cola Company Summary

The Coca-Cola Company Summary

The Coca-Cola Company is an American multinational beverage corporation incorporated under Delaware's General Corporation Law and headquartered in Atlanta, Georgia. The Coca-Cola Company has interests in the manufacturing, retailing, and marketing of nonalcoholic beverage concentrates and syrups.

Key Metrics

Industry: Beverages

Market Cap: 254.58 Billion

Current Price: $23.91

Price Change (1 Day): $1.84

Price Change (1 Week): $2.47

Price Change (1 Month): $10.58

Dividend Yield: 0.234

Revenue: 45.75 Billion

EPS: $61.28

EPS Change (1 Year): -0.005

EPS Change (5 Years): 0.072

More about L3Harris Technologies Inc
L3Harris Technologies Inc Summary

L3Harris Technologies (L3Harris) is an American technology company, defense contractor and information technology services provider that produces C6ISR systems and products, wireless equipment, tactical radios, avionics and electronic systems, night vision equipment, and both terrestrial and spaceborne antennas for use in the government, defense, and commercial sectors.

Industry: MANUFACTURING

Segments: SEARCH, DETECTION, NAVAGATION, GUIDANCE, AERONAUTICAL SYS

Market Cap: $39.06 billion

Current Price: $31.91

Change: $4.56

Change (%): 6.44%

52-Week Range: $102.42

Dividend Yield: 0.0632

Revenue: $19.42 billion

EPS: $242.75

P/E Ratio: -0.617

Beta: 0.166

More about Datadog Inc
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Datadog Inc

Datadog, Inc. provides an analytics and monitoring platform for developers, information technology operations teams, and business users in the cloud in North America and internationally. The company is headquartered in New York, New York.

Industry: TECHNOLOGY

Sector: SERVICES-PREPACKAGED SOFTWARE

Market Cap: 41,756,385,000

Current Price: 898.71

Dividend Yield: None

P/E Ratio: 0.14

EPS: 6.57

Beta: 0.0228

Volume: 2,128,359,000

52-Week High: 148.77

52-Week Low: 0

Price/Sales: 0.256

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More about Illumina Inc
Illumina Inc Summary

Illumina Inc

Illumina, Inc. is an American company. Incorporated on April 1, 1998, Illumina develops, manufactures, and markets integrated systems for the analysis of genetic variation and biological function. The company provides a line of products and services that serves the sequencing, genotyping and gene expression, and proteomics markets. Its headquarters are located in San Diego, California.

Industry: LIFE SCIENCES

Sector: LABORATORY ANALYTICAL INSTRUMENTS

Market Cap: 20814629000

Dividend Yield: None

PE Ratio: None

EPS: -7.34

ROE: 28.51

EBITDA: -0.258

Revenue: 4504000000

Price: 155.34

Change: -0.965

Change %: 0.036

More about Capri Holdings Ltd
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Capri Holdings Limited designs, markets, distributes and retails branded men's and women's clothing, footwear and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa and Asia. The company is headquartered in London, the United Kingdom.

Sector: Manufacturing, Leather & Leather Products

Market Cap: 4753602000

Current Price: 21.24

Dividend Yield: None

P/E Ratio: 1.92

52-week High: 44.55

52-week Low: 0.0396

Revenue: 5282000000

EBITDA: 55

EPS: -0.488

Profit Margin: -0.056

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More about Medtronic PLC

Company: Medtronic PLC

Description: Medtronic plc is an American-Irish registered medical device company that primarily operates in the United States. Medtronic has an operational and executive headquarters in Fridley, Minnesota in the US.

Industry: Life Sciences

Sector: Electromedical & Electrotherapeutic Apparatus

Market Cap: 109.106B

Price: $26.09

Change: 2.75

Change (%): 3.15%

52-Week Range: $24.3 - $94.18

Dividend Yield: 0.13

Volume: 32,320,000

PE Ratio: 94.18

EPS: 0.078

Beta: 0.047

More about Analog Devices Inc

Analog Devices Inc (ADI) Stock Analysis Summary

Analog Devices, Inc. (ADI), specializing in data conversion, signal processing, and power management technology, is a prominent American multinational semiconductor company headquartered in Wilmington, Massachusetts.

Sector: Manufacturing

Industry: Semiconductors & Related Devices

Market Cap: 98.51B

Current Price: $35.47

Dividend Yield: 3.5%

P/E Ratio: 5.6

EPS: $23.16

Beta: 0.243

Revenue: 11.57B

Operating Margin: 21.3%

Short Interest: -0.505%

Short Ratio: -0.227

More about Prologis Inc
Prologis Inc Summary

Prologis Inc Summary

Prologis, Inc. is a real estate investment trust headquartered in San Francisco, California that invests in logistics facilities, with a focus on the consumption side of the global supply chain.

Industry Information

Industry: Real Estate & Construction

Sector: Real Estate Investment Trusts

Key Financials

Market Cap: 111.24B

Current Price: $36.55

Dividend Yield: 3.48%

EPS: 3.29

P/E Ratio: 9.01

Beta: 0.367

Shares Outstanding: 833.07M

Volume: 145

Market Cap to Sales: 0.071

Debt to Equity: 0.087

More about Honeywell International Inc

Company: Honeywell International Inc

Overview: Honeywell International Inc. is an American publicly traded, multinational conglomerate headquartered in Charlotte, North Carolina. It primarily operates in four areas of business: aerospace, building technologies, performance materials and technologies (PMT), and safety and productivity solutions (SPS).

Industry: Manufacturing, Aircraft Engines & Engine Parts

Market Cap: 128.20 billion

Current Price: $23.24

Dividend Yield: 4.17%

P/E Ratio: 8.47

EPS: 55.3

Beta: 0.154

Revenue: 36.66 billion

52-Week High: $219.78

52-Week Low: $0.268

Volatility: 0.028

More about Credit Acceptance Corporation

Credit Acceptance Corporation offers financing programs and related products and services to independent and franchised automobile dealerships in the United States. The company is headquartered in Southfield, Michigan.

Sector: FINANCE

Industry: PERSONAL CREDIT INSTITUTIONS

Contact Number: 7043344000

Current Price: $26.01

Dividend Yield: None

Previous Close: $22.01

Market Cap: $69.42 billion

Price/Earnings Ratio: 0.318

Volume: 899,200,000

Shares Outstanding: 491 million

EPS (Earnings Per Share): -0.238

PEGRatio: -0.108

More about BlackRock Inc
BlackRock Inc Summary

BlackRock Inc

BlackRock, Inc. is an American multinational investment management corporation based in New York City.

Financial Details

Industry: FINANCE

Sector: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES

Market Cap: 116.58B

PE Ratio: 21.46

EPS: 20

52-Week Low: 36.52

52-Week High: 119.6

Dividend Yield: 0.308

Revenue: 17.86B

Net Income: 928.62M

Profit Margin: 0.103

Operating Margin: 0.068

More about Regeneron Pharmaceuticals Inc

Regeneron Pharmaceuticals Inc.

Regeneron Pharmaceuticals, Inc. is an American biotechnology company headquartered in Westchester County, New York. Originally focused on neurotrophic factors and their regenerative capabilities, giving rise to its name, the company then branched out into the study of both cytokine and tyrosine kinase receptors.

Sector: LIFE SCIENCES

Industry: PHARMACEUTICAL PREPARATIONS

Market Cap: 100.16B

Current Price: $26.28

50-Day Moving Average: $34.73

200-Day Moving Average: $122.94

Relative Strength Index (RSI): 0.301

Volume: 13,117,200,000

Revenue: $1046.15M

Change (1 Year): -0.029

Change (YTD): 0.006

More about Kohls Corp

Kohl's Corporation Technical Analysis Summary

Kohl's Corporation, a retail company based in Menomonee Falls, Wisconsin, operates within the retail-department stores sector.


Key Data:

Current Stock Price: $8.31

Relative Strength Index (RSI): 2.85

Moving Average: $158.87

Price/Earnings Ratio: 0.0181

Market Capitalization: $17,476,000,000

Dividend Yield: 25.17

Price to Earnings Growth Ratio: -0.354

Beta: -0.01

More about Blackstone Group Inc

Company: Blackstone Group Inc

Description: Blackstone Group Inc. is an alternative asset management company specializing in real estate, private equity, hedge fund solutions, credit, secondary funds of funds, public debt and equity strategies and multiple asset classes. The company is headquartered in New York, New York with additional offices across Asia, Europe and North America.

Industry: Finance, Investment Advice

Market Cap: 153.87B

Stock Price: $68.63

Change: 3.35 ( 1.85%)

PE Ratio: 10.18

EPS: 0.181

Volume: 7,683,902,000

52-week High: $129.44

52-week Low: $-0.733

Dividend Yield: -0.303

More about Hershey Co

The Hershey Company, commonly known as Hershey's, is a leading American multinational company specializing in the manufacturing of sugar and confectionery products. With a market capitalization of $38.7 billion, Hershey Co. has demonstrated a strong performance, boasting a price-to-earnings ratio of 20.92 and a dividend yield of 2.456%. The company's stock has shown a 9.06% year-to-date return, with a 54.53% relative strength index indicating a neutral position. With a beta of 0.167, Hershey Co. exhibits lower volatility compared to the market. The company's annual revenue stands at $11.16 billion, with a healthy operating margin of 21.052%. Although the stock experienced a slight decrease in price of -0.115% recently, it is important to note that the company's earnings per share have shown a positive trend, increasing by 0.002 over the past year.

More about HP Inc

HP Inc. Stock Analysis Summary

HP Inc. is an American multinational information technology company headquartered in Palo Alto, California. The company specializes in developing personal computers (PCs), printers, related supplies, and 3D printing solutions.

Industry: Technology, Computer & Office Equipment

Market Cap: $28.415 billion

Price: $8.52

EPS: 1.063

PE Ratio: 3.41

52-Week High: $53.45

52-Week Low: $0.0643

Revenue: $53.105 billion

Profit Margin: 31.92%

Operating Margin: 0.319

Net Income: -$0.044 billion

More about Intuit Inc
Intuit Inc. Stock Analysis

Intuit Inc. Stock Analysis Summary

Company: Intuit Inc.

Industry: Technology, Services-Prepackaged Software

Market Cap: $175.75 billion

Current Price: $64.12

Price Change: 3.36 ( 9.79%)

52-Week Range: $53.81 - $0.183

Volume: 15,094,000

Revenue: $15 billion

EPS: $705.08

PE Ratio: -0.185

Dividend Yield: 0.41%

More about Paycom Soft
Paycom Software, Inc. - Stock Analysis Summary

Paycom Software, Inc., known simply as Paycom, is an American online payroll and human resource technology provider based in Oklahoma City, Oklahoma.

Industry: TECHNOLOGY

Sector: SERVICES-PREPACKAGED SOFTWARE

Market Cap: 11,566,957,000

Current Price: $34.78

Change: 1.125 ( 5.88%)

52-Week Range: $29.35 - $203.08

PE Ratio (TTM): 0.201

Volume: 1,693,674,000

Beta: 0.034

EPS: 0.173

More about PNC Financial Services Group Inc
PNC Financial Services Group Inc

PNC Financial Services Group Inc

PNC Financial Services Group, Inc. (stylized as PNC) is a bank holding company and financial services corporation based in Pittsburgh, Pennsylvania. Its banking subsidiary, PNC Bank, operates in 21 states and the District of Columbia with 2,296 branches and 9,051 ATMs. The company also provides financial services such as asset management, wealth management, estate planning, loan servicing, and information processing.

Industry

Finance

Sector

National Commercial Banks

Market Cap

$61,299,958,000

Price-Earnings Ratio (P/E)

12.05

Dividend Yield

6.1%

52-Week High

$12.79

52-Week Low

$51.74

Price to Book Ratio

0.269

Market Cap (intraday) 5

$20,747,990,000

Beta (5Y Monthly)

1.46

Change from Open

-0.464%

Gap

-0.042

More about Caesars Entertainment Corporation

Company: Caesars Entertainment Corporation (formerly Eldorado Resorts, Inc.)

Industry: Real Estate & Construction, Hotels & Motels

Market Cap: $8.976 billion

Dividend Yield: 11.4%

P/E Ratio: None

EPS: 3.64

Stock Price: $53.62

Volatility: 6.82%

Revenue: $11.528 billion

Price/Book: 59.21

Debt/Equity: 0.417

Beta: 0.001

Disclaimer: The opinions expressed by the writers at Grow My Bag are their own and do not reflect the official stance of Grow My Bag. The content provided on our site is not intended as investment advice, and Grow My Bag is not an investment advisor. We do not endorse buying or selling any cryptocurrencies or digital assets mentioned in our articles. High-risk investments in Bitcoin, cryptocurrencies, and digital assets require thorough due diligence, and all transfers and trades made are at your own risk. Grow My Bag is not responsible for any potential losses and participates in affiliate marketing.

Disclaimer

The opinions expressed by the writers at Grow My Bag are their own and do not reflect the official stance of Grow My Bag. The content provided on our site is not intended as investment advice, and Grow My Bag is not an investment advisor. We do not endorse buying or selling any cryptocurrencies or digital assets mentioned in our articles. High-risk investments in Bitcoin, cryptocurrencies, and digital assets require thorough due diligence, and all transfers and trades made are at your own risk. Grow My Bag is not responsible for any potential losses and participates in affiliate marketing.
 19 Sep 24
 19 Sep 24
 19 Sep 24