Top 3 Materials Stocks You May Want To Dump In May
Top 3 Materials Stocks You May Want To Dump In May
As of May 14, 2024, three stocks in the materials sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
截至2024年5月14日，材料板塊的三隻股票可能會向將動量視爲交易決策關鍵標準的投資者發出真正的警告。
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, according to Benzinga Pro.
RSI是一個動量指標，它比較股票在價格上漲的日子裏的走強與價格下跌的日子的走強。與股票的價格走勢相比，它可以讓交易者更好地了解股票在短期內的表現。根據Benzinga Pro的數據，當相對強弱指數高於70時，資產通常被視爲超買。
Here's the latest list of major overbought players in this sector.
以下是該行業主要超買參與者的最新名單。
Universal Stainless & Alloy Products, Inc.. (NASDAQ:USAP)
環球不鏽鋼及合金製品有限公司（納斯達克股票代碼：USAP）
- On May 1, Universal Stainless & Alloy Products reported better-than-expected first-quarter GAAP EPS results. Christopher M. Zimmer, President and CEO, said, "We achieved the highest profitability in 12 years in the first quarter, including a gross margin of 18.9%, on near-record sales. Our performance was driven by robust aerospace demand and the continued realization of base price increases implemented over the past three years." The company's stock gained around 29% over the past month and has a 52-week high of $33.79.
- RSI Value: 72.25
- USAP Price Action: Shares of Universal Stainless & Alloy Products fell 0.6% to close at $32.26 on Monday.
- 5月1日，環球不鏽鋼及合金產品公佈的第一季度GAAP每股收益好於預期。總裁兼首席執行官克里斯托弗·齊默爾表示：“我們在第一季度實現了12年來的最高盈利能力，包括18.9％的毛利率，銷售額接近創紀錄。我們的業績是由強勁的航空航天需求以及過去三年中持續實現的基本價格上漲所推動的。”該公司的股票在過去一個月中上漲了約29％，創下52周高點33.79美元。
- RSI 值：72.25
- USAP價格走勢：週一，環球不鏽鋼及合金產品股價下跌0.6％，收於32.26美元。
Intrepid Potash, Inc. (NYSE:IPI)
Intrepid Potash, Inc.（紐約證券交易所代碼：IPI）
- On May 8, Interpid Potash reported better-than-expected first-quarter sales results. Matt Preston, Intrepid's Chief Financial Officer and acting principal executive officer said, "Intrepid started the year with a solid first quarter that was highlighted by robust demand and stable pricing in the potash market. Our quarterly Trio sales volumes of 91 thousand tons exceeded expectations as consistent potash pricing and improving sulfate values drove strong in-season demand." The company's stock gained around 20% over the past five days and has a 52-week high of $28.30.
- RSI Value: 76.02
- IPI Price Action: Shares of Intrepid Potash rose 3.4% to close at $25.53 on Monday.
- 5月8日，Interpid Potash公佈的第一季度銷售業績好於預期。Intrepid首席財務官兼代理首席首席執行官馬特·普雷斯頓表示：“Intrepid在今年年初以穩健的第一季度表現強勁，鉀肥市場的強勁需求和穩定的價格突顯了這一點。由於持續的鉀肥定價和硫酸鹽價值的提高推動了強勁的季內需求，我們的Trio季度銷量爲91,000噸，超出了預期。”該公司的股票在過去五天中上漲了約20％，創下52周高點28.30美元。
- RSI 值：76.02
- IPI價格走勢：Intrepid Potash的股價週一上漲3.4％，收於25.53美元。
Aspen Aerogels, Inc. (NYSE:ASPN)
Aspen Aerogels, Inc.（紐約證券交易所代碼：ASPN）
- On May 1, Aspen Aerogels reported better-than-expected first-quarter financial results. "We continue to execute the transition of our Energy Industrial products to our external manufacturing facility and dedicate our manufacturing plant in East Providence to the production of aerogel for EV thermal barriers. We believe the Q1 results further demonstrate that we have the capability with existing assets and supply arrangements to deliver $650 million of annual revenue with at least 35% gross margins and 25% Adjusted EBITDA margins," commented Don Young, Aspen's President and CEO. The company's stock gained around 79% over the past month and has a 52-week high of $27.46.
- RSI Value: 82.20
- ASPN Price Action: Shares of Aspen Aerogels rose 1.2% to close at $27.33 on Monday.
- 5月1日，Aspen Aerogels公佈的第一季度財務業績好於預期。“我們將繼續執行能源工業產品向外部製造工廠的過渡，並將我們在東普羅維登斯的製造工廠專門用於生產用於電動汽車隔熱屏障的氣凝膠。我們認爲，第一季度的業績進一步表明，我們有能力利用現有資產和供應安排實現6.5億美元的年收入，毛利率至少爲35％，調整後的息稅折舊攤銷前利潤率爲25％。” Aspen總裁兼首席執行官唐·楊評論道。該公司的股票在過去一個月中上漲了約79％，創下52周高點27.46美元。
- 相對強弱指數值：82.20
- ASPN價格走勢：週一，Aspen Aerogels的股價上漲1.2％，收於27.33美元。
Now Read This: Home Depot, Paysafe And 3 Stocks To Watch Heading Into Tuesday
現在閱讀這篇文章：家得寶、Paysafe和三隻股票在週二值得關注
譯文內容由第三人軟體翻譯。