Relative Strength Index (RSI)
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Top 2 Industrials Stocks You May Want To Dump This Quarter
Benzinga· 2025-11-04 14:07
Core Insights - Two stocks in the industrials sector are signaling potential warnings for momentum-focused investors as of November 4, 2025 [1] Company Performance - AerCap Holdings N.V. reported better-than-expected third-quarter adjusted EPS results, achieving record adjusted net income and adjusted EPS, alongside asset sales totaling $1.5 billion, resulting in gains of $332 million, the highest for a quarter [6] - AerCap's stock gained approximately 8% over the past five days, reaching a 52-week high of $131.87, with an RSI value of 70.3 [6] - C.H. Robinson Worldwide also reported better-than-expected third-quarter adjusted EPS results, despite a challenging freight environment, with the Cass Freight Shipment Index declining for the 12th consecutive quarter, marking the lowest reading since the financial crisis of 2009 [6] - C.H. Robinson's stock increased around 17% over the past five days, achieving a 52-week high of $158.70, with an RSI value of 71.2 [6] Market Indicators - The RSI (Relative Strength Index) is highlighted as a momentum indicator, with values above 70 indicating that a stock may be overbought [2] - AerCap and C.H. Robinson are identified as major overbought players in the industrials sector based on their RSI values [2]
Top 3 Health Care Stocks Which Could Rescue Your Portfolio In November - Acadia Healthcare Co (NASDAQ:ACHC), Akebia Therapeutics (NASDAQ:AKBA)
Benzinga· 2025-11-04 11:24
Core Insights - The health care sector is experiencing a trend of oversold stocks, presenting potential buying opportunities for undervalued companies [1][2] Company Summaries - **Alvotech SA (NASDAQ:ALVO)**: Received an FDA Complete Response Letter for its AVT05 biosimilar application, leading to a revised outlook for 2025. The stock has fallen approximately 41% over the past month, with a 52-week low of $4.81. Current RSI is 18.8, and shares closed at $5.03 after a 34.3% drop [7] - **Acadia Healthcare Company Inc (NASDAQ:ACHC)**: Set to release Q3 2025 results on November 5. The stock has decreased around 19% in the past month, with a 52-week low of $17.12. Current RSI is 27.9, and shares closed at $21.31 after a 0.9% decline [8] - **Akebia Therapeutics Inc (NASDAQ:AKBA)**: Reported inducement grants under Nasdaq Listing Rule 5635(c)(4). The stock has fallen about 33% over the last five days, with a 52-week low of $1.52. Current RSI is 29.4, and shares closed at $2.12 after a 4.1% drop [8]
Relative Strength Alert For AT&T
Forbes· 2025-11-03 21:00
Core Insights - AT&T is currently ranked in the top 50% of dividend stocks according to the DividendRank formula, indicating strong fundamentals and attractive valuation for investors [1] - The stock has entered oversold territory with a Relative Strength Index (RSI) of 27.4, suggesting potential buying opportunities as the stock may be undervalued [2][3] - AT&T's recent annualized dividend of $1.11 per share translates to an annual yield of 4.48% based on a share price of $24.75, making it appealing for dividend investors [3] Group 1 - The DividendRank formula identifies AT&T as an interesting investment opportunity due to its strong fundamentals and valuation [1] - The stock's RSI of 27.4 indicates it is oversold compared to the average RSI of 43.9 for dividend stocks, highlighting a potential entry point for investors [2][3] - The annual dividend yield of 4.48% based on the current share price enhances its attractiveness for income-focused investors [3] Group 2 - Investors may view the low RSI as a sign that selling pressure is diminishing, prompting consideration for buying AT&T shares [4] - Analyzing AT&T's dividend history is crucial for investors to assess the sustainability of its dividends [4]
Can Bitmine’s Latest Purchase Keep Ethereum Price Above $3,500 Amid $120M Balancer Exploit?
Yahoo Finance· 2025-11-03 17:56
Company Overview - Bitmine, led by Tom Lee, announced the purchase of 82,353 ETH, increasing its total Ethereum holdings to 3.4 million ETH, valued at $14.2 billion [1] - The firm raised its cash reserves to $389 million, up from $305 million, and aims to acquire 5% of Ethereum's circulating supply [1] Market Reaction - Following Bitmine's latest purchase, its stock price fell 7.48% to $43.16, indicating investor anxiety over a recent DeFi security breach [2] - Weekly disclosures show consistent Ethereum purchases, including 203,826 ETH on October 20 and 202,037 ETH on October 13 [2] Ethereum Price Analysis - Ethereum's price fell below $3,700 on November 3, triggering a death cross formation between the 50-day moving average at $4,145 and the 200-day moving average at $4,197, suggesting a potential downtrend [3] - The price is currently consolidating around $3,616, down 7.4% on the day, marking its highest single-day loss since the $19.4 billion crypto market capitulation on October 10 [4] - The RSI at 36.52 indicates Ethereum is entering oversold conditions, which may lead to a minor rebound towards the $3,720 resistance zone [4] - If Ethereum fails to hold above $3,500, the next downside target is near $3,300 [5]
HBAR Price Shows Cracks — Yet a Quick Rebound May Be Hiding in the Charts
Yahoo Finance· 2025-11-02 18:50
Core Insights - HBAR price has decreased by 3.2% in the last 24 hours, trading around $0.195, following a previous gain of 12.7% [1] - The overall market structure remains weak, but a potential short-term rebound may be forming [1][5] Price Trends - HBAR has shown a week-on-week weakness, down nearly 13% month-on-month, confirming a downtrend [3] - The Chaikin Money Flow (CMF) indicator has dropped below zero to –0.09, indicating consistent outflows of large capital from HBAR [3] Market Sentiment - Institutional investors and large holders are exiting, contributing to the selling pressure on HBAR [4] - A hidden bearish divergence is present in the daily price chart, suggesting that the broader downtrend is likely to continue [2] Short-Term Outlook - The 4-hour chart indicates a potential short-term rebound, with a hidden bullish divergence forming [5] - A clean close above $0.204 could trigger a brief rebound towards the next resistance zone at $0.219 [6] - Conversely, if HBAR falls below $0.189, further declines towards $0.178 and $0.168 may occur, with a daily close below $0.168 invalidating any rebound setup [7]
SOL Outflows Drop 83%, But One Factor Keeps Solana Price in Check
Yahoo Finance· 2025-11-02 11:00
Core Insights - Solana (SOL) is experiencing a downward trend, with a 4% decline over the past week and nearly 19% this month, currently trading around $186 within a range of $178 to $209 [1] - Large investors are still exiting positions, as indicated by the Chaikin Money Flow (CMF) remaining below zero, which caps Solana's upside potential [2] - The launch of the Bitwise Solana Staking ETF (BSOL) attracted $132 million in inflows, but these have not translated into real spot market demand, contributing to the continued price decline [3] Holder Activity - Solana's Holder Net Position Change indicates a significant reduction in net outflows from long-term wallets, improving from -11.43 million SOL on October 3 to -1.91 million SOL by October 31, marking an 83% reduction [4] - Although holders are still selling, the pace has slowed, suggesting a positive shift in Solana's long-term structure [5] Price and Market Sentiment - The price chart for Solana remains bearish, with the token trading within a broadening rising wedge pattern, which typically signals exhaustion and potential breakdown [6] - The lower trendline of this pattern has been under pressure since mid-October, with a notable price action of making lower highs while the Relative Strength Index (RSI) shows higher highs, indicating a divergence in buying momentum [7]
Top 3 Financial Stocks That May Rocket Higher In Q4
Benzinga· 2025-10-31 11:36
Core Insights - The financial sector shows potential buying opportunities in oversold stocks, particularly those with a Relative Strength Index (RSI) below 30, indicating undervaluation [1][2] Company Summaries - **Shift4 Payments Inc (NYSE:FOUR)**: - Analyst Peter Heckmann from DA Davidson maintains a Buy rating but lowers the price target from $124 to $114 - The stock has decreased approximately 14% in the last five days, reaching a 52-week low of $66.11 - Current RSI value is 27.1, with shares closing at $66.31 after a 5.3% drop [3][8] - **Burford Capital Limited (NYSE:BUR)**: - Scheduled to release financial results for the three and nine months ended September 30, 2025, on November 5 - The stock has fallen around 21% over the past month, with a 52-week low of $9.38 - Current RSI value is 24.8, with shares closing at $9.44 after a 6.2% decline [4][8] - **Fiserv Inc (NYSE:FI)**: - Reported weaker-than-expected third-quarter results and reduced FY2025 adjusted EPS guidance - The stock has plummeted approximately 48% in the last five days, reaching a 52-week low of $64.52 - Current RSI value is 12.5, with shares closing at $65.19 after a 7.7% drop [5][8]
Exxon Mobil Trades Flat As Investors Await Q3 Earnings Report
Benzinga· 2025-10-30 20:05
Core Viewpoint - Exxon Mobil Corp is expected to report strong third-quarter earnings, with analysts projecting earnings of $1.81 per share and revenues of $84.87 billion, driven by favorable market conditions and strategic expansions [2][3]. Group 1: Earnings Expectations - Analysts anticipate a robust quarter for Exxon, with consensus estimates of $1.81 earnings per share and $84.87 billion in revenues [2]. - A conference call with executives is scheduled for 9:30 a.m. ET following the earnings release [2]. Group 2: Market Conditions - The stock has recently benefited from a sector-wide rally due to U.S. sanctions against Russian oil producers, which have increased crude prices and enhanced Exxon's profitability [2]. - Wall Street sentiment remains positive, with firms like Wells Fargo and UBS maintaining bullish ratings on Exxon [3]. Group 3: Strategic Developments - Exxon has expanded its global footprint by securing its first sale of Guyanese crude oil to refiners in India, marking a significant growth opportunity [3]. Group 4: Stock Performance - As of Thursday, Exxon shares were down 1.57% at $114.69, trading within a 52-week range of $97.80 to $123.21, but showing a year-to-date performance increase of 7.7% [5]. - The stock is trading approximately 2.3% above its 50-day moving average of $112.96 and about 5% above its 200-day moving average of $110.01, indicating a bullish trend [6]. - The relative strength index (RSI) is at 61.31, suggesting a neutral position for the stock [6]. Group 5: Investment Options - Investors can purchase Exxon shares directly or through exchange-traded funds (ETFs) that include Exxon, providing exposure to the energy sector [7][8].
Meta Platforms Enters Oversold Territory
Forbes· 2025-10-30 15:55
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. Meta Platforms 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. 10 Oversold Dividend Stocks »But making ...
After Plunging 25.3% in 4 Weeks, Here's Why the Trend Might Reverse for Red Robin (RRGB)
ZACKS· 2025-10-30 14:35
Core Viewpoint - Red Robin (RRGB) has experienced a significant downtrend, with a stock decline of 25.3% over the past four weeks, but it is now in oversold territory, suggesting a potential turnaround due to improved earnings expectations from analysts [1]. Group 1: Technical Analysis - The Relative Strength Index (RSI) is a key technical indicator used to identify oversold conditions, with a reading below 30 typically indicating that a stock is oversold [2]. - RRGB's current RSI reading is 26.59, indicating that the heavy selling pressure may be exhausting itself, which could lead to a reversal in the stock's trend [5]. Group 2: Fundamental Analysis - There is strong consensus among sell-side analysts regarding RRGB's earnings potential, with a 19.5% increase in the consensus EPS estimate over the last 30 days, suggesting that upward revisions in earnings estimates often correlate with price appreciation [7]. - RRGB holds a Zacks Rank 1 (Strong Buy), placing it in the top 5% of over 4,000 ranked stocks based on earnings estimate trends and EPS surprises, further indicating a potential turnaround [8].