$RF with a bearish outlook following its earnings #StocksThe PEAD projected a bearish outlook for NYSE:RF after a positive over reaction following its earnings release placing the stock in drift B with an expected accuracy of 60%.
0KV3 trade ideas
Following RF to take the entry pointRF is establishing the red flat
Following the break event to get the entry point
Neutral on Regions! A couple of scenarios.🔉Sound on!🔉
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RF Regions Financial Corporation Options Ahead of EarningsAnalyzing the options chain and the chart patterns of RF Regions Financial Corporation prior to the earnings report this week,
I would consider purchasing the 18usd strike price Calls with
an expiration date of 2025-1-17,
for a premium of approximately $1.65.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Looking bullish on Regions! Thank you as always for watching my video. Please feel free to like, share, and comment on this video.
Regions Financial AnalysisThis is a fantastic company.
High, stable and consistent profit margin standing at 25%, on average, per year, for the past 7 years, seems to be the pillar of performance for this banking services provider.
Second stellar attribute is its ability to control debt and cash. Since 2018 to present, Regions has managed to aggressively eliminate debt, making its Debt/Equity drop from 0.94 to 0.18, making it a very healthy company running on equity rather than debt. Also, over the same period it manages to keep its equity stable at around 15B$.
Since 2016, the company has very good control of its cash, keeping its cash on hand(free cash flow) always at or above the level of net earnings for the year. Currently, company's cash on hand can cover its debt in full.
All this, healthy finances and consistently high profit margins, makes Regions an outstanding company. Considering its 10 year low PE, which was around 6.3 and its current PE which is 6.8, it is safe to say that at 16$ per share, with this kind of business performance, Regions is a good investment.
Have a great day.
$RF with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $RF after a Positive Under reaction following its earnings release placing the stock in drift A with an expected accuracy of 80%.
Regions Financial (RF) BearishI am not certified or licensed by any individual or institution to give financial or investment advice.
I believe Regions Financial (RF) is continuing a downtrend and is currently testing Resistance. I purchased a couple puts. Solid yellow line indicates price of stock when puts were purchased.
$RF with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $RF after a Positive Under reaction following its earnings release placing the stock in drift A with an expected accuracy of 77.78%.
$RF with a Bullish outlook following its earnings #Stocks The PEAD projected a Bullish outlook for $RF after a Positive Under reaction following its earnings release placing the stock in drift A with an expected accuracy of 75%.
RF This chart is pretty interesting to me as we can see we’re holding support on potentially a rising channel support line that we have not broken since the gigantic run up. This thing can definitely see some big moves and so far it did now it has been going sideways consolidating and potentially gearing up for another move to the other side at least to the upper channel. The lower support is roughly around $20.40 while the upper support line is around $26.40. As we can see from a daily perspective we’ve been bouncing off the lower support, and we have a smaller downtrending line squeezing us tightly between the lower support and this median trendline. If we were to pop above 2250 and hold this could signal a nice push till the 26 area
RF Triangle breakRF is another idea in the financials.
Triangle break and room for ATH
Entry would be above today's highs
Head and Shoulders w/ Triple Top FormingThere's a head and shoulders formed on the daily with a triple top that could possibly form in the coming day. Will be keeping a close eye on this one for a break to the downside if it comes down past the neck line
RF potential to exit sideways channelNoteworthy:
SPF (linked idea)
Earnings 4/23/21
Jefferies updated price target to 24 on 4/9/21
JPM updated price target to 22 on 4/8/21
Overview:
Market continues to be in bull trend
Open has gapped previous day close 3 days in a row
Volume remains low
RSI and MACD giving positive signals
Entry conditions:
4/12 close >= 21.49
Stop Loss:
21 EMA
Target Profit:
22.30 (100% Exit)
Disclaimer
Not investment advice. Thinking out loud in a crowded room.
RF: If You Don't Like To Sell, Just Wait And BUYBearish Gartley
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$RF posting better than expected earning with bullish sentiment$RF PEAD is projecting a bullish outlook for the stock price, with the latter trading close to the upper boundary of the PEAD cone.
HBAN-0.75*RF $RF(Regions Financial) vs. $HBAN(Huntington Bcshs)Quantamental Tools for Proprietary and Retail Investors.
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Long 100 $HBAN
Short 75 $RF
Mean Reversion Time: 14 Trading Days
Regions Financial BullishBought To Open (BTO) 8 Calls of Regions Financial (RF) on 04-21-2020.
Stock Price--$9.19
Calls Execution Price--$0.42
Strike 12, Expiration August Monthly
Small dotted line is price of Stock when I bought the Calls. Solid yellow line is Strike Price when RF will go In The Money.
I see a wedged Uptrend with Support and Resistance shown by orange trend lines. Expect Resistance at $11.00 from April 9, 13-14 2020 (Good Friday holiday weekend was reason for irregular trading days) and Resistance at $11.50 from 9-10 March 2020.
If RF breaks through $11.00 Resistance with no problems I will hold and wait for $11.50, and repeat. If it reaches either of those Resistance areas and is unable to break through after 3-4 days (ish) I will close position and take profits.
$RFPrice is currently at a 5 year low with a strong possibility of support holding we are looking for a possible consolidation are which will be an indication of a possible long term short
RF -- just doing some friday GAP closing... all good! ---IMORF -- just doing some friday GAP closing... IMO
Disclaimer:
Always do your own due diligence, full research, and homework, and consult with your own licensed investment professional before any investments. Any comments and analysis seen here are personal opinions, and we are not registered or licensed in any jurisdiction whatsoever to provide any investing advice. Any analysis, charting and comments should never be used for the purposes of assisting in any advisory decisions with any stock purchase or sale, and never to be used on the basis of making any kind of investment decisions. It is for the sole purposes of opinions and thoughts only of the markets. Thank you.
RF -- Nice channel pattern seen on 3min and 15min charting!!!RF -- REGIONS FINANCIAL CORP --- Nice channel pattern seen on 3min and 15min charting!!! ----- Since the BUY on Jan 31 / begin of Feb --- it has moved up nicely in a distinct pattern to watch for.... See if it continues upward......
Use Stop Loss and take pofits as you may wish on DD...on any stock. Thank you for the upvotes!
Disclaimer:
Always do your own due diligence, full research, and homework, and consult with your own licensed investment professional before any investments. Any comments and analysis seen here are personal opinions, and we are not registered or licensed in any jurisdiction whatsoever to provide any investing advice. Any analysis, charting and comments should never be used for the purposes of assisting in any advisory decisions with any stock purchase or sale, and never to be used on the basis of making any kind of investment decisions. It is for the sole purposes of opinions and thoughts only of the markets. Thank you.
