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Aug 31, 2023

📈 Exploring Explosive Gains: $HII, $BWXT, $PESI, $LTBR, $WVE in the Nuclear Group Rise by +14.14%

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Nuclear Stocks Surge: Analyzing Market Moves and Sector Trends

Exploring the Remarkable Gains in the Nuclear Industry

In the ever-evolving landscape of the stock market, certain sectors and industries occasionally emerge as stars, capturing the attention of investors and analysts alike. One such standout is the nuclear sector, which has recently witnessed an impressive surge of +14.14% within a month. This blog takes a closer look at this remarkable market movement, delving into the dynamics of the nuclear industry and its key players.

Industry Description

The nuclear industry encompasses a diverse range of businesses involved in supplying minerals for nuclear power plants, managing nuclear waste, and even designing nuclear ships. Notable companies like Centrus Energy Corp., which provides enriched uranium for commercial nuclear power plants, and Huntington Ingalls Industries Inc., a leader in building and maintaining nuclear ships, fall under the purview of this sector. The intricate web of nuclear-related products and services contributes to its complexity and significance within the market.

Market Cap Analysis

In terms of market capitalization, the nuclear theme boasts an average of 2.4 billion dollars. Within this group, the market cap of individual tickers spans a wide range, from 9 million dollars to a substantial 8.7 billion dollars. Notably, Huntington Ingalls Industries Inc. (HII) leads the pack with the highest valuation of 8.7 billion dollars, while the smallest player, GVP, is valued at 9 million dollars.

High and Low Price Notable News

The nuclear theme has experienced notable price movements in recent times. The average weekly price growth for all stocks within this theme stood at 0.22%. When considering the monthly price growth, it reached an impressive 4.03%, reflecting the bullish sentiment surrounding nuclear stocks. On a quarterly basis, the average price growth was even more substantial, at 9.83%. Notable mentions include BWX Technologies (BWXT), which witnessed a significant weekly gain of +7.5%, and Wave Life Sciences (WVE), registering a decline of -6.03%.

Volume Dynamics

Understanding volume trends is essential to gaining insights into the market sentiment. The average weekly volume growth for nuclear stocks was -72.84%, indicating a decrease in trading activity. This trend was further reflected in the average monthly volume growth of -81.5% and the average quarterly volume growth of -80.15%.

Fundamental Analysis Ratings

Fundamental analysis provides a comprehensive view of the health of a sector. The average ratings across various categories are as follows:

  • Valuation Rating: 62
  • P/E Growth Rating: 58
  • Price Growth Rating: 50
  • SMR Rating: 81
  • Profit Risk Rating: 68
  • Seasonality Score: -5

These scores shed light on the valuation, growth potential, and overall risk factors associated with nuclear stocks.

Key Players and Their Momentum

In this dynamic landscape, certain key players stand out for their momentum and potential. Huntington Ingalls Industries Inc. (HII) has seen its Stochastic Oscillator ascending out of oversold territory, signaling a potential bullish trend. BWX Technologies (BWXT) displayed a positive Momentum Indicator movement above the 0 level, indicating a new upward trend. Wave Life Sciences (WVE) entered an uptrend as its Momentum indicator ascended above the 0 level on August 29, 2023.

The nuclear industry's recent gain of +14.14% within a month shines a spotlight on its dynamic nature and potential. As players like Huntington Ingalls Industries Inc., BWX Technologies, and Wave Life Sciences make significant moves, investors and analysts alike are keeping a keen eye on this burgeoning sector. Amidst price fluctuations, volume dynamics, and fundamental analysis, the nuclear theme continues to reveal intriguing opportunities for those navigating the market.
 

Related Ticker: HII, BWXT, PESI, LTBR, WVE

Momentum Indicator for HII turns negative, indicating new downward trend

HII saw its Momentum Indicator move below the 0 level on September 05, 2023. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 75 similar instances where the indicator turned negative. In of the 75 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for HII turned negative on September 05, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 38 similar instances when the indicator turned negative. In of the 38 cases the stock turned lower in the days that followed. This puts the odds of success at .

HII moved below its 50-day moving average on August 15, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for HII crossed bearishly below the 50-day moving average on August 18, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HII declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for HII entered a downward trend on September 18, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for HII's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HII advanced for three days, in of 331 cases, the price rose further within the following month. The odds of a continued upward trend are .

HII may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.248) is normal, around the industry mean (5.079). P/E Ratio (15.823) is within average values for comparable stocks, (300.956). Projected Growth (PEG Ratio) (1.227) is also within normal values, averaging (7.809). Dividend Yield (0.024) settles around the average of (0.022) among similar stocks. P/S Ratio (0.754) is also within normal values, averaging (166.835).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HII’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HII’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 76, placing this stock worse than average.

Notable companies

The most notable companies in this group are Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 10.62B. The market cap for tickers in the group ranges from 1.66K to 122.07B. BA holds the highest valuation in this group at 122.07B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was -2%. For the same Industry, the average monthly price growth was -3%, and the average quarterly price growth was 1%. ACCMF experienced the highest price growth at 35%, while NEXD experienced the biggest fall at -47%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -6%. For the same stocks of the Industry, the average monthly volume growth was -3% and the average quarterly volume growth was 37%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 48
P/E Growth Rating: 62
Price Growth Rating: 52
SMR Rating: 77
Profit Risk Rating: 76
Seasonality Score: -18 (-100 ... +100)
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A.I.Advisor
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General Information

a company which designs, builds and maintains nuclear and non-nuclear ships

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
4101 Washington Avenue
Phone
+1 757 380-2000
Employees
43000
Web
https://www.huntingtoningalls.com
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HII and

Correlation & Price change

A.I.dvisor indicates that over the last year, HII has been closely correlated with GD. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if HII jumps, then GD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HII
1D Price
Change %
HII100%
-1.60%
GD - HII
74%
Closely correlated
+1.21%
LMT - HII
71%
Closely correlated
+0.39%
NOC - HII
70%
Closely correlated
+0.97%
LHX - HII
67%
Closely correlated
-0.85%
CW - HII
56%
Loosely correlated
-0.92%
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