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Top 3 Risk Off Stocks That Are Preparing To Pump In October
Benzinga· 2025-10-01 11:02
The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro.Here's the latest list of major oversold pla ...
RSI (Relative Strength Index): Timing The Next Correction
Seeking Alpha· 2025-09-29 14:14
Core Viewpoint - The article discusses the extensive experience of a partner at RIA Advisors, highlighting a contrarian approach to investment analysis and commentary on market and economic trends [1] Group 1: Company Overview - RIA Advisors is based in Houston, Texas, and focuses on investment management, private banking, and venture capital [1] - The company publishes a weekly subscriber-based newsletter, RIA Pro, which covers economic, political, and market topics relevant to investors [1] Group 2: Investment Philosophy - The investment philosophy emphasizes a common-sense approach and clear explanations, often diverging from mainstream views [1] - The managing partner's experience spans over 25 years, providing a wealth of knowledge in analyzing investor psychology and macroeconomic factors [1] Group 3: Communication and Outreach - The company maintains a daily blog that reaches thousands of readers, including both individual and professional investors [1] - The newsletter and blog serve as platforms for disseminating insights on how economic and political developments impact personal finance and investment strategies [1]
Top 3 Defensive Stocks That May Fall Off A Cliff This Quarter - Empro Group (NASDAQ:EMPG), Pricesmart (NASDAQ:PSMT)
Benzinga· 2025-09-29 12:01
As of Sept. 29, 2025, three stocks in the consumer staples sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered overbought when the RSI is above 70, accord ...
NKE Technicals Stumbles Ahead of Earnings, Options Show Split Picture
Youtube· 2025-09-26 20:15
Core Viewpoint - Nike is set to report its fiscal first-quarter earnings next week, with Goldman Sachs maintaining a buy rating and a $95 price target on its shares, anticipating continued improvement in fundamentals and recovery in key segments like performance running and women's apparel [1][2]. Company Performance - Over the past five years, Nike has underperformed, down approximately 45%, while the broader market and consumer discretionary sector have seen larger gains [3]. - Year-to-date, Nike is performing better than other apparel companies, with competitors like Lululemon down over 52% [4]. Recent Developments - Nike has launched a collaboration with Kim Kardashian's Skims activewear brand, which is estimated to be worth around $4 billion, marking a significant opportunity for Nike [5][6]. - This collaboration is part of Nike's broader turnaround strategy, leveraging celebrity brand integrations that have been successful in the retail sector [7]. Technical Analysis - Nike's stock has been trending downward, with notable resistance at the $80 level and current trading around $69, indicating a precarious situation ahead of earnings [9][10]. - The Relative Strength Index (RSI) is in the oversold area, suggesting weakness in the market trend, which is not favorable for bullish sentiment heading into earnings [11]. Analyst Commentary - Recent price target adjustments include Morgan Stanley lowering its target from $70 to $64, and Telsey Advisory adjusting from $70 to $75, both maintaining equal weight ratings [12]. - Analysts express cautious optimism, noting potential low single-digit sales declines due to headwinds like rising costs from tariffs and softer demand from China [13]. Options Activity - Options trading volume for Nike reached about 114,000 contracts, with a 60/40 split favoring calls over puts, indicating some bullish sentiment [14]. - The expected price movement for October 17th suggests key levels of $62 to the downside and $76 to the upside, with significant open interest at $95 for calls and $67.5 for puts [16].
Top 3 Consumer Stocks That May Implode This Month
Benzinga· 2025-09-26 12:12
Core Insights - Three stocks in the consumer discretionary sector are showing signs of being overbought, which may concern momentum-focused investors [1][2] Company Summaries - **American Public Education, Inc. (NASDAQ: APEI)**: - Analyst Luke Horton from Northland Capital Markets maintained an Outperform rating and raised the price target from $38 to $46 - The stock gained approximately 24% over the past month, reaching a 52-week high of $38.32 - Current RSI value is 77.8, indicating overbought conditions - Recent price action shows shares gained 1.9% to close at $38.05 [7] - **Grand Canyon Education Inc (NASDAQ: LOPE)**: - Reported better-than-expected second-quarter financial results on August 6 and raised FY25 guidance above estimates - The stock has increased around 24% over the past six months, with a 52-week high of $214.58 - Current RSI value is 73.4, also indicating overbought conditions - Recent price action shows shares gained 1.5% to close at $214.30 [8] - **ODP Corp (NASDAQ: ODP)**: - Announced a definitive agreement to be acquired by an affiliate of Atlas Holdings on September 22 - The stock gained approximately 39% over the past month, reaching a 52-week high of $32.20 - Current RSI value is 74.7, indicating overbought conditions - Recent price action shows shares gained 0.6% to close at $27.97 [8]
Top 2 Utilities Stocks That May Rocket Higher In Q3
Benzinga· 2025-09-26 11:07
Core Insights - The utilities sector is experiencing a trend of oversold stocks, presenting potential buying opportunities for undervalued companies [1][2] Company Summaries - **UGI Corp (NYSE: UGI)**: - Reported weaker-than-expected third-quarter sales on August 6, leading to a stock decline of approximately 7% over the past month, with a 52-week low of $23.14 - RSI Value is 29.7, indicating it is nearing oversold territory - Recent price action shows shares fell 0.6% to close at $32.64 on Thursday - Momentum score is 67.37 with a value score of 69.98 [4] - **Algonquin Power & Utilities Corp (NYSE: AQN)**: - Posted in-line quarterly earnings on August 8, with CEO Rod West expressing confidence in the company's strategic goals and long-term growth - The stock also fell around 7% over the past month, with a 52-week low of $4.19 - RSI Value is 16.5, indicating it is significantly oversold - Recent price action shows shares slipped 0.7% to close at $5.37 on Thursday [4]
Top 3 Real Estate Stocks You'll Regret Missing In September
Benzinga· 2025-09-25 11:18
The most oversold stocks in the real estate sector presents an opportunity to buy into undervalued companies.The RSI is a momentum indicator, which compares a stock’s strength on days when prices go up to its strength on days when prices go down. When compared to a stock’s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the RSI is below 30, according to Benzinga Pro.Here's the latest list of major oversold players ...
Top 3 Real Estate Stocks You'll Regret Missing In September - Netstreit (NYSE:NTST), Americold Realty Trust (NYSE:COLD)
Benzinga· 2025-09-25 11:18
Core Viewpoint - The real estate sector is experiencing significant overselling, presenting potential investment opportunities in undervalued companies, particularly those with a Relative Strength Index (RSI) below 30 [1]. Group 1: Oversold Stocks - Safe and Green Development Corp (NASDAQ: SGD) has an RSI of 21.7, with a year-over-year revenue growth of over 3,200% reported for Q2 2025. The stock has fallen approximately 42% year-to-date, closing at $1.41 [8]. - Americold Realty Trust Inc (NYSE: COLD) has an RSI of 27, with a recent downgrade from JP Morgan analyst Michael Mueller, lowering the price target from $17 to $15. The stock has decreased around 20% over the past month, closing at $12.45 [9]. - NetSTREIT Corp (NYSE: NTST) has an RSI of 28.8, with an Outperform rating maintained by Mizuho analyst Haendel St. Juste, raising the price target from $17 to $20. The stock has fallen about 4% over the past five days, closing at $19.08 [9].
Nasdaq 100 Faces Resistance as RSI Eases From Overbought Territory
Investing· 2025-09-24 14:01
Group 1 - The article provides a market analysis covering the Euro to US Dollar, British Pound to US Dollar, Nasdaq 100, and FTSE 100 [1] - It highlights the performance trends of these currencies and indices, indicating potential investment opportunities [1] - The analysis includes specific numerical data and percentage changes relevant to the market movements [1] Group 2 - The report emphasizes the importance of monitoring currency fluctuations and index performance for informed investment decisions [1] - It suggests that investors should consider macroeconomic factors influencing these markets [1] - The analysis aims to equip investors with insights to navigate the current market landscape effectively [1]
Top 2 Materials Stocks That Are Ticking Portfolio Bombs
Benzinga· 2025-09-23 12:53
Group 1: Market Overview - As of September 23, 2025, two stocks in the materials sector are signaling potential warnings for momentum-focused investors [1] - The Relative Strength Index (RSI) is highlighted as a key momentum indicator, with values above 70 indicating overbought conditions [2] Group 2: Almonty Industries Inc - Almonty Industries reported a year-over-year decrease in second-quarter revenue, but the CEO noted solid momentum from strategic initiatives [7] - The company's stock increased approximately 24% over the past month, reaching a 52-week high of $5.50 [7] - The RSI value for Almonty Industries is 74.9, with shares closing at $5.30 after a 4.5% gain on Monday [7] Group 3: First Majestic Silver Corp - First Majestic reported positive exploration results at Los Gatos, with the CEO emphasizing the exploration upside following the acquisition of Gatos Silver [7] - The stock of First Majestic gained around 36% over the past month, achieving a 52-week high of $12.16 [7] - The RSI value for First Majestic Silver is 81.5, with shares closing at $12.14 after a 14.3% gain on Monday [7] - The company has an Edge Stock Rating of 92.51 for momentum, with a value score of 16.73 [7]