This Week's Most Overbought Stocks on Wall Street Exclude Tech Companies
Market Rotation: Investors are moving away from technology stocks, particularly high-flying AI growth stocks, and are instead favoring value-oriented sectors like financials, industrials, and healthcare, leading to a decline in the tech-heavy Nasdaq Composite.
Overbought Stocks: No technology stocks were identified as overbought this week; instead, M&T Bank and other regional banks topped the list, benefiting from recent interest rate cuts by the Federal Reserve.
Analyst Ratings: While M&T Bank received a cautious downgrade from Morgan Stanley, its price target was raised, indicating mixed sentiments among analysts, with a majority still rating it as a buy.
Other Notable Stocks: J.B. Hunt Transport Services and KKR & Co. were highlighted as overbought stocks, with recent upgrades from Deutsche Bank and UBS, respectively, reflecting positive analyst sentiment in their sectors.
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- Dividend History Analysis: J.B. Hunt's dividend history chart indicates that the recent dividend may sustain an annualized yield of 0.8%, reflecting the impact of profitability fluctuations on dividends, thus requiring investors to carefully assess the sustainability of future earnings.
- Volatility Calculation: The annualized volatility for J.B. Hunt, calculated based on the last 250 trading days' closing prices, stands at 40%, indicating significant price fluctuations, which investors must consider when selecting options strategies.
- Options Trading Dynamics: On Monday, the put volume among S&P 500 components reached 1.19 million contracts, while call volume was 2.27 million, resulting in a put:call ratio of 0.52, suggesting a strong preference for calls among traders, potentially indicating optimism about future stock price increases.
- Options Strategy Recommendations: Given the current market dynamics, investors considering selling covered calls at a $280 strike price expiring in December 2027 should weigh the potential rewards against the risks, particularly regarding the loss of upside if the stock price exceeds $280.
- Investor Meeting Schedule: J.B. Hunt's CFO Brad Delco will host one-on-one investor meetings at the Evercore ISI Travel & Transport Conference in New York on February 10, 2026, aimed at enhancing investor engagement and transparency.
- Industry Conference Speaking: Brad Hicks is set to speak at the Barclays 43rd Annual Industrial Select Conference in Miami on February 17, 2026, where he is expected to discuss the company's strategic direction and market outlook, further elevating the company's influence in the industry.
- Executive Presentation Plans: CEO Shelley Simpson and COO Nick Hobbs will address the Raymond James 47th Annual Institutional Investors Conference in Orlando on March 3, 2026, showcasing operational achievements and future growth plans to bolster investor confidence.
- Forward-Looking Statements: The presentations may include forward-looking statements, with J.B. Hunt cautioning investors that actual results could differ materially from expectations due to various factors, underscoring the company's commitment to transparency and risk management.
- Investor Meeting Schedule: J.B. Hunt's CFO Brad Delco will host one-on-one investor meetings at the Evercore ISI Travel & Transport Conference in New York on February 10, 2026, aimed at enhancing investor engagement.
- Industry Conference Presentation: Executives Brad Hicks and Brad Delco will speak at the Barclays 43rd Annual Industrial Select Conference in Miami on February 17, 2026, expected to share insights on the company's strategic direction and market outlook.
- Institutional Investor Conference: CEO Shelley Simpson and COO Nick Hobbs will address the Raymond James 47th Annual Institutional Investors Conference in Orlando on March 3, 2026, further elevating the company's visibility among investors.
- Forward-Looking Statements: The presentations may include forward-looking statements involving risks and uncertainties, with actual results potentially differing materially from expectations, reflecting the company's commitment to transparency and information disclosure.
- Dividend Increase: J.B. Hunt has declared a quarterly dividend of $0.45 per share, marking a 2.3% increase from the previous $0.44, indicating the company's ability to maintain stable cash flow and shareholder returns amid a fragile freight market.
- Yield Metrics: The forward yield of this dividend stands at 0.86%, reflecting the company's balance between ongoing investments and shareholder returns, aimed at attracting more investor interest in its stock.
- Payment Schedule: The dividend is payable on February 20, with a record date of February 6 and an ex-dividend date also set for February 6, ensuring shareholders receive timely returns and bolstering investor confidence.
- Future Outlook: Despite facing challenges from soft demand, J.B. Hunt aims to achieve over $100 million in cost savings momentum by 2026, demonstrating the company's strategic flexibility and ongoing profitability in an uncertain market environment.
- Dividend Increase: J.B. Hunt has declared a quarterly dividend of $0.45 per share, representing a 2.3% increase over the previous quarter, reflecting the company's ongoing commitment to stable cash flow and shareholder returns.
- Payment Schedule: The dividend will be paid on February 20, 2026, to shareholders of record as of February 6, 2026, ensuring timely returns for investors and bolstering confidence in the company's financial health.
- Market Positioning: As a member of the S&P 500, J.B. Hunt leverages its extensive company-owned fleet and the J.B. Hunt 360°® digital freight marketplace to maintain a leading position in North America's transportation network, enhancing supply chain visibility and efficiency for customers.
- Long-term Growth Strategy: The company is focused on delivering exceptional service and value through disciplined investments in technology, personnel, and capacity, aiming for sustainable growth and increased shareholder value.
- Market Trends: The stock market is experiencing growth this year, driven by the transportation sector, including planes, trains, automobiles, trucks, railroads, and boats.
- Cultural Reference: The title "Planes, Trains and Automobiles" references a classic 1980s comedy, highlighting the intersection of entertainment and economic themes.










