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The Portfolio Armor Substack
The Portfolio Armor Substack
Trade Alert: Top Names

Trade Alert: Top Names

A bullish options trade on an undervalued PA top name.

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Portfolio Armor
Sep 18, 2024
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The Portfolio Armor Substack
The Portfolio Armor Substack
Trade Alert: Top Names
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An illustration showing a bullish options bet on a strong stock with top-tier performance and an attractive valuation. The image includes a rising graph in the background symbolizing growth, with a spotlight on a gold shield representing 'Top 10' status. A scale of balance with money on one side and a stock chart on the other shows the balance of performance and valuation. The scene suggests a positive financial decision, with arrows pointing upward and subtle hints of stock and options trading without any text or logos.

Another, Rare Undervalued Top Name

Portfolio Armor’s automated security ranking system doesn’t consider fundamentals at all—it just looks at price movement and options sentiment. Because of that, value stocks make fairly rare appearances, but one hit #4 on last night’s top ten.

According to Chartmill data, this one has solid fundamental ratings (all are on a scale of 0-to-10, except for the Piotroski F-Score, which is on a scale of 0-to-9):

  • Overall fundamental rating: 7

  • Profitability rating: 9

  • Health rating: 8

  • Growth rating: 5

  • Valuation rating: 7

  • Piotroski F-Score: 8

And solid technical ratings:

  • Overall technical rating: 10

  • Set-up rating: 8

The options market predicts a move of about 6% in either direction over the next month (which includes an earnings release). Our trade is a bet that the stock will move about 4% higher over that time frame. If we’re right, we’ll make about 200%, and if we’re wrong, we’ll lose as much as 100%.

Details below.

Today’s Bullish Trade

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