Technical Analysis Stories
Is 1st Source (USA Stocks:SRCE) about to rebound?
2 days ago at Macroaxis By Aina Ster |
Every cloud has a silver lining, and for 1st Source (SRCE), the silver lining may be in its technicals. Despite an operating income loss of $7K, the company has managed to maintain a net income of $124.9M. The firm, which operates in the Banks - Regional industry, has a Beta of 0.788, indicating less volatility compared to the market. Continue Reading...
- SRCE 1st Source
- Latest Valeo Financial Advisors LLC Purchases New Holdings in 1st Source Co. - Defense World
- SRCE 50.77 0.62
- Low 50.01
- High 51.29
- Volume 42.6 K
- Alpha -0.0343
- Beta 1.17
- Return On Equity 0.13
- Return On Asset 0.0146
- Profit Margin 0.34 %
- Operating Margin 0.43 %
- Current Valuation 1.59 B
- Shares Outstanding 24.46 M
- Shares Owned By Insiders 35.94 %
- Shares Owned By Institutions 57.27 %
- Number Of Shares Shorted 179.03 K
- Price To Earning 15.73 X
- Price To Book 1.19 X
- Price To Sales 3.25 X
- Revenue 507.53 M
- Gross Profit 341.49 M
- EBITDA 7.09 M
- Net Income 124.93 M
- Cash And Equivalents 144.52 M
- Cash Per Share 5.86 X
- Total Debt 419.03 M
- Debt To Equity 7.06 %
- Book Value Per Share 40.50 X
- Cash Flow From Operations 187.94 M
- Short Ratio 2.41 X
- Earnings Per Share 5.03 X
- Price To Earnings To Growth 2.03 X
- Target Price 56.0
- Number Of Employees 1.17 K
- Beta 0.79
- Market Capitalization 1.23 B
- Total Asset 8.73 B
- Retained Earnings 789.84 M
- Annual Yield 0.03 %
- Five Year Return 2.38 %
- Net Asset 8.73 B
- Last Dividend Paid 1.32
- Accumulation Distribution 1062.11
- Daily Balance Of Power 0.4844
- Rate Of Daily Change 1.01
- Day Median Price 50.65
- Day Typical Price 50.69
- Price Action Indicator 0.43
- Period Momentum Indicator 0.62
- Relative Strength Index 30.29
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Reviewed by Gabriel Shpitalnik
Every cloud has a silver lining, and for the discerning investor, ServisFirst Bancshares (SFBS) might just be that gleaming opportunity. As of the latest update on 21st April 2024, the stock's Day Typical Price stands at $59.9, slightly above its 200 Day Moving Average of $57.29, indicating a positive trend. The stock exhibits a Beta of 0.894, suggesting less volatility compared to the overall market.
2 days ago at Macroaxis By Raphi Shpitalnik |
Home Bancorp (NASDAQ: HBCP) may be on the cusp of a bullish reversal given a couple of technical indicators. Firstly, the Accumulation Distribution line, a volume-based indicator designed to measure the cumulative flow of money into and out of a security, is at 14.91, suggesting a strong buying pressure. Secondly, despite the recent negative price percent change of -1.35, the day's typical price is fairly stable at $33.73, indicating a potential for price stability and upward movement in the near term.
Main Ideas
Home Bancorp, as rated by four analysts, holds an average 'Buy' rating.few days ago at Macroaxis By Raphi Shpitalnik |
Rent the Runway has an average 'Buy' rating from five analysts. This consensus may be based on technical analysis, which typically uses price momentum, patterns, and trends from historical prices to identify signals. The market sentiment towards Rent the Runway, and investors' perception of its future value, are also considered.
over a week ago at Macroaxis By Vlad Skutelnik |
The article discusses 10 strategies for managing emergency funds, which can serve as solutions to unexpected expenses. The main idea revolves around emergency cash solutions, including personal loans, credit cards, community resources, assistance from family and friends, among others.
over three weeks ago at Macroaxis By Nico Santiago |
Despite Chemours' (USA Stocks: CC) negative Total Risk Alpha of -0.75 and a slightly high Coefficient of Variation at 9.4K, the company's strong Net Income From Continuing Ops at 578M and an Accumulation Distribution of 90.2K suggest a potential for a bullish surge. However, investors should remain cautious due to the company's negative Jensen Alpha of -0.03, indicating a potential underperformance relative to the expected return of the market.
Main Ideas
Chemours Co. holds a 'Buy' average rating from 10 analysts, typically based on technical analysis. This analysis considers price momentum, patterns, and trends of historical prices to identify signals based on market sentiment and investors' perception of Chemours' future value.over three weeks ago at Macroaxis By Aina Ster |
Intrusion (INTZ) has recently been showing signs that it could be on the verge of a bullish reversal. The stock's 200-day moving average (MA) stands at $10.09, indicating a potentially strong support level for the stock, while its Total Risk Alpha of -0.9 suggests that the stock may provide an attractive risk-adjusted return. However, investors should remain cautious as the company reported a significant net income loss of $16.2M which could indicate financial instability.
Key Takeaways
Intrusion stock has an average "Buy" rating from two analysts.over three weeks ago at Macroaxis By Gabriel Shpitalnik |
NeuBase Therapeutics (NBSE) is currently trading at $1.03, which is marginally above its 200-day moving average of $0.99. The stock has seen a recent decline, with a price percent change of -3.74%, but given its position above the 200-day MA, it could be poised for a rebound. However, investors should be aware of the company's financials, particularly its income before tax which shows a loss of $33.8 million.
over three weeks ago at Macroaxis By Nico Santiago |
The market is a voting machine in the short term, but a weighing machine in the long term. CareCloud (NASDAQ: CCLD), a key player in the Healthcare sector, specifically Health Care Equipment, is showing signs of a potential bullish reversal. Despite a slight dip with a Price Action Indicator of -0.03, the stock's 50 Day Moving Average stands at 1.3443, indicating a possible upward trend.
over a month ago at Macroaxis By Ellen Johnson |
Escalade Incorporated has an average rating of 'Strong Buy' from one analyst. This consensus may be based on technical analysis, which typically uses price momentum, patterns, and trends from historical prices. The goal is to identify signals based on market sentiment and investors' perception of Escalade's future value. Let's delve into a few aspects of Escalade's technical analysis.
Main Ideas
Despite a slight dip in the day's open price at $13.51 and a minor price change of -$0.08, Escalade Incorporated (ESCA) presents a potentially smart investment opportunity with a potential upside of 3.94. The company's solid operating income of $17.7M and net income from continuing operations at $9.7M also contribute to its promising financial stability.over a month ago at Macroaxis By Raphi Shpitalnik |