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
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