Technical Analysis

Consumer Staples
Defensive Stocks
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Fibonacci Retracement
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Grocery
InvestivDaily
Supermarkets
Technical Analysis
Value Investing

GIS value proposition is getting better every day

What tends to generate less buzz in market news and other media outlets than the attention that is focused on the Tech sector that has dominated most of the past year is another COVID-driven trend that I think is also very important and has a few different interesting layers to it. Stay-at-home orders, shuttered restaurants […]

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Cloud-based
Computer Networks
Dividends
Fibonacci Retracement
Fundamentals
InvestivDaily
Tech Industry
Tech Stocks
Technical Analysis
Technology
Value Investing

JNPR is -14% below its 52-week high – is it a good time to buy?

The Tech sector has been one of the top-performing areas of the market for the past year, which isn’t too surprising given the way Technology has enabled the corporate world to shift operational models to remote, work-from-home, and flexible working arrangements because of the ongoing pandemic. As analyst, I’ve been interested to see how it […]

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Consumer Staples
Defensive Stocks
Dividends
Economic Trends
Fibonacci Retracement
Food Products
Fundamental Analysis
Grocery
InvestivDaily
Supermarkets
Technical Analysis
Value Investing

K’s stabilizing downward trend looks like a good opportunity to work with a good value stock

I’ve been writing quite a bit lately about positioning yourself conservatively to keep trading in a functional way even when the market is very extended. The commentary lately, and even market activity (increasing bond yields, rising inflation uncertainty), seems to be grappling with this question too. One of the biggest elements that comes to play […]

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Consumer Discretionary
Dividends
Fibonacci Retracement
Fundamental Analysis
Home Goods
Housewares
InvestivDaily
Technical Analysis
Value Investing

Where is NWL’s bargain price today?

One of the open questions of the past year has been about the point in time where questions, discussions and commentary about the economy and the world don’t continue to revolve around the pandemic. That question remains unanswered, but as an analyst, part of my job is to sift through the relentless, constant stream of […]

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Biopharmaceuticals
Biotech
Dividends
Fibonacci Retracement
Fundamental Analysis
Health
HeathCare
InvestivDaily
Medical
Pharmaceuticals
Technical Analysis
Value Investing

Negative Net Income is a fundamental red flag for BMY – but it’s still a good long-term value

There is a lot of fundamental data that I rely on to help paint an overall picture about underlying strength of any stock I might consider using for a value-based investment. While some fundamental investors prefer to work with easy-to-reference, quick-glance data like earnings per share, I prefer to expand my view of a company’s […]

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Biopharmaceuticals
Biotech
Defensive Stocks
Dividends
Fibonacci Retracement
Fundamental Analysis
Immunology
InvestivDaily
Pharmaceuticals
Technical Analysis
Vaccines
Value Investing

PFE is down -20% in the last two months – is it a bargain?

It has been interesting to see how market commentary seems to have shifted as much as possible away from COVID-related news since the beginning of the year. In one sense, I think that could be a good thing, since there are a lot of issues, economic, political, and otherwise that are worthy of attention. This […]

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Chemicals
Dividends
Fibonacci Retracement
Fundamental Analysis
InvestivDaily
Materials
Risk
Technical Analysis
Value Investing

HUN’s fundamentals are getting better – what about its value?

Over the last year, one of the best sectors of the stock market’s rally back to, and even above pre-pandemic levels has been the Materials sector. Beginning in mid-May to a peak last week, the sector had increased in value by nearly double by early January, as measured by the S&P 500 Materials Sector SPDR […]

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Auto Industry
Automotive Electronics
Discretionary
Dividends
Electric Vehicles
Fibonacci Retracement
Fundamental Analysis
InvestivDaily
Technical Analysis
Value Investing

BWA might be a better value than standard metrics suggest

Even before the coronavirus pandemic started to take down entire sectors of the economy beginning in February, the Auto industry was experiencing quite a bit of bearish pressure. Sales were down globally, reflecting economic slowing in various parts of the world as well as the effects of an extended trade war between the U.S. and […]

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Auto Industry
Consumer Discretionary
Discretionary
Fibonacci Retracement
Fundamental Analysis
InvestivDaily
Manufacturing
Technical Analysis
Value Investing

GT’s fundamentals are getting stronger – what about its value proposition?

It isn’t too hard to argue that one of the most severely impacted industries over the last year as a result of coronavirus has been the auto industry. That shouldn’t come as much of a surprise, considering that for most of last spring, shutdown mandates and shelter-in-place orders brought global economic activity to a standstill. […]

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conglomerates
Dividends
Fibonacci Retracement
Fundamental Analysis
Industrial Machinery
Industrial Sector
Industrials
InvestivDaily
Technical Analysis
Value Investing

Where is CAT’s bargain price?

There are a lot of ways to look at a company and evaluate them for fundamental strength. Traditional metrics, including many of the ones that I rely on for the stocks that I analyze, measure everything from sales and earnings growth to how much productivity the company realizes per employee. You can break down the […]

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Cloud-based
Dividends
Electronics
Fibonacci Retracement
Fundamental Analysis
InvestivDaily
Mobile Devices
Semiconductor
Tech Industry
Tech Stocks
Technical Analysis
Technology
Value Investing

Where is JBL’s value price?

The Tech sector has been leading the market higher throughout the past year, with plenty of momentum continuing into 2021. As measured by the S&P 500 Technology Sector SPDR (XLK), the sector is up a little over 6% through the first five weeks of 2021. It has also more than doubled in value from its […]

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