Option chain shows key data for Appen's stock options at various strike prices and expiration dates. Traders use this information to analyze potential trades and assess market sentiment for Appen.

Appen (OTC:APXYY) Stock, Option Chain

Appen Ltd is engaged in the provision of quality data solutions and services for machine learning and artificial intelligence applications for technology companies, auto manufacturers, government agencies among others. The company's business segments are Global services and New markets. It generates maximum revenue from the Global services segment which represents the services that it provides to technology customers using the customers' data annotation platforms and tools. The majority of projects comprise large, at-scale deep learning (model evaluation) programs. Geographically, it derives a majority of its revenue from the United States of America.

Appen Ltd

<p>A mix of easing global geopolitical tensions, post-election bullish momentum and favorable seasonal trends propelled major U.S. stock indices to new record heights during Monday morning trading, marking what could be another <a href="https://www.google.com/url?sa=t&amp;source=web&amp;rct=j&amp;opi=89978449&amp;url=https://www.benzinga.com/markets&amp;ved=2ahUKEwjAlZHc__eJAxU2BfsDHQLbGvkQFnoECCsQAQ&amp;usg=AOvVaw1FmExYgZnKyK1W0mkY7TrX">historic session on Wall Street.</a></p>
<p>The<strong> S&amp;P 500</strong> and <strong>Dow Jones Industrial Average</strong> surged to all-time records, hitting intraday highs of 6,020 and 44,815 points, respectively, before paring back some gains.</p>
<p>Yet, the small-cap <strong>Russell 2000 </strong>index stole the spotlight, up 1.4% and reaching an all-time high for the first time since November 2021.</p>
<p>Investors cheered President-elect <strong>Donald Trump</strong>'s nomination of hedge fund manager<strong> Scott Bessent</strong> for Treasury Secretary, betting his Wall Street experience could steer fiscal policies<a href="https://www.google.com/url?sa=t&amp;source=web&amp;rct=j&amp;opi=89978449&amp;url=https://www.benzinga.com/news/24/11/42158330/trumps-treasury-secretary-pick-scott-bessent-says-a-global-economic-reordering-is-on-the-way-argues-president-elects-policies-will-lead-to-an-economic-lollapalooza&amp;ved=2ahUKEwjl2srK__eJAxV3KvsDHal-N2sQFnoECCAQAQ&amp;usg=AOvVaw2RHZDfMG584ba6QTHSP-jq"> toward a pro-market direction</a>. </p>
<p>Meanwhile, the barometer of geopolitical fears eased as Israel and Lebanon agreed to a framework for <a href="https://www.benzinga.com/24/11/42166676/israel-reaches-groundbreaking-ceasefire-deal-with-lebanon-gold-oil-tumble-sp-500-dow-jointly-hit-record-highs">ending the Israel-Hezbollah conflict</a>. While the deal still requires approval from Israel&#8217;s Security Cabinet, traders embraced the news, which sent ripples through commodity markets.</p>
<p>West Texas Intermediate (WTI) crude tumbled 2.7%, falling below $70 per barrel, erasing Friday&#8217;s gains. Gold plummeted over 3%, marking one of its worst sessions in 2024, as safe-haven demand receded.</p>
<p>Bucking the trend, natural gas prices soared 8%, driven by reports that Trump's team is preparing to end Biden's freeze on liquefied natural gas (LNG) exports.</p>
<p>U.S. Treasury yields plunged as optimism around Bessent's nomination suggested a potential curb on unchecked deficit spending. The yield on the 10-year Treasury note fell more than 10 basis points to 4.29%, dragging the U.S. dollar down 0.6%.</p>
<p>While traditional equities rallied, the risk-on sentiment did not extend to cryptocurrencies. <strong>Bitcoin</strong> (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) dropped 3% to around $95,000, further distancing itself from the highly anticipated $100,000 milestone.</p>
<h1 class="wp-block-heading"><strong>Monday&#8217;s Performance In U.S. Major Indices, ETFs</strong></h1>
<p><figure class="wp-block-table is-style-stripes"><br />
<table>
<tbody>
<tr>
<td><strong>Major Indices</strong></td>
<td><strong>Price</strong></td>
<td><strong>1-day % chg</strong>.</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,439.45</td>
<td>1.4%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,565.41</td>
<td>0.6%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,974.05</td>
<td>0.1%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>20,745.11</td>
<td>-0.1%</td>
</tr>
</tbody>
</table>
<p><figcaption class="wp-element-caption"><em>Updated at 12:35 p.m. ET</em></figcaption></p></figure></p>
<p><strong>According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent112524&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:</strong></p>
<ul>
<li>The&nbsp;<strong>SPDR S&amp;P 500 ETF Trust</strong>&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) edged 0.1% higher to $596.04, eyeing the sixth straight session of gains.</li>
<li>The&nbsp;<strong>SPDR Dow Jones Industrial Average&nbsp;</strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;rose 0.6% to $445.93.</li>
<li>The tech-heavy&nbsp;<strong>Invesco QQQ Trust Series</strong>&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) inched 0.065% up to $506.12.</li>
<li>The&nbsp;<strong>iShares Russell 2000 ETF</strong>&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rallied 1.5% to $242.71.</li>
<li>The&nbsp;<strong>Consumer Discretionary Sector Select Sector SPDR Fund</strong>&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) outperformed, rising 1.2%. The&nbsp;<strong>Energy Select Sector SPDR Fund</strong>&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) lagged, down 1.6%.</li>
</ul>
<h1 class="wp-block-heading"><strong>Monday&#8217;s Stock Movers</strong></h1>
<ul>
<li><strong>Bath &amp; Body Works Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>) rallied 14.5% in reaction to better-than-expected quarterly earnings. </li>
<li><strong>Macy&#8217;s Inc</strong>. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>) fell over 3% after the company announced that a former employee allegedly concealed between $132 million and $154 million in delivery expenses from the fiscal fourth quarter of 2021 through the most recent <a href="https://www.benzinga.com/24/11/42166888/stock-of-the-day-accounting-fraud-at-macys">quarter ending Nov. 2</a>. As a result, it has postponed its earnings release and conference call to as late as Dec. 11 to allow time for an independent audit.</li>
<li><strong>Rivian Automotive Inc. </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>) soared 13%, after Volkswagen announced to boost its initial investment by an additional $800 million to $5.8 billion.</li>
</ul>
<p><strong>Read Now:</strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/42170135/its-the-most-wonderful-time-of-the-year-for-the-stock-market-history-says">&#8216;It&#8217;s The Most Wonderful Time Of The Year&#8217; For The Stock Market, History Says</a></strong></li>
</ul>
<p><em>Photo: Shutterstock</em></p>


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Russell 2000, Dow, S&P 500 All Achieve Record Highs In Wall Street's Historic Day; Bitcoin, Gold Tumble: What's Driving Markets Monday?

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<p>Euronet Worldwide (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EEFT#NASDAQ">EEFT</a>) has been analyzed by 6 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.</p>
<p>The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Analysts have set 12-month price targets for Euronet Worldwide, revealing an average target of $124.5, a high estimate of $136.00, and a low estimate of $110.00. A 0.4% drop is evident in the current average compared to the previous average price target of $125.00. </p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732557698_0.png" alt="price target chart" /></p>
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
<p>The standing of Euronet Worldwide among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Rayna Kumar</td>
<td>Oppenheimer</td>
<td>Raises</td>
<td>Outperform</td>
<td>$135.00</td>
<td>$121.00</td>
</tr>
<tr>
<td>Mayank Tandon</td>
<td>Needham</td>
<td>Lowers</td>
<td>Buy</td>
<td>$120.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Andrew Schmidt</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$110.00</td>
<td>$118.00</td>
</tr>
<tr>
<td>Peter Heckmann</td>
<td>DA Davidson</td>
<td>Maintains</td>
<td>Buy</td>
<td>$136.00</td>
<td>$136.00</td>
</tr>
<tr>
<td>Rayna Kumar</td>
<td>Oppenheimer</td>
<td>Announces</td>
<td>Outperform</td>
<td>$121.00</td>
<td>-</td>
</tr>
<tr>
<td>Mayank Tandon</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$125.00</td>
<td>$125.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Euronet Worldwide. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Euronet Worldwide compared to the broader market.</li>
<li><strong>Price Targets:</strong> Delving into movements, analysts provide estimates for the future value of Euronet Worldwide's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
<p>To gain a panoramic view of Euronet Worldwide's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/EEFT/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on Euronet Worldwide analyst ratings.</strong></a></p>
<h2>Discovering Euronet Worldwide: A Closer Look</h2>
<p>Euronet Worldwide Inc is a provider of electronic financial transaction solutions. The company operates an independent network of ATMs in Europe, along with a network for prepaid products such as mobile top-ups, and processes point-of-sale transactions. It operates in three segment EFT Processing Segment, epay Segment, and Money Transfer Segment. Its segment revenue comes from by operating income, electronical financial transaction processing, mainly generates revenue from monthly ATM management fees and currency conversion transactions. It generates the majority if its geographic revenue from the United States of America.</p>
<h3>Breaking Down Euronet Worldwide's Financial Performance</h3>
<p><strong>Market Capitalization:</strong> With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.</p>
<p><strong>Revenue Growth:</strong> Euronet Worldwide's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of <strong>9.49%</strong>. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Financials sector.</p>
<p><strong>Net Margin:</strong> Euronet Worldwide's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of <strong>13.78%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Euronet Worldwide's ROE excels beyond industry benchmarks, reaching <strong>11.77%</strong>. This signifies robust financial management and efficient use of shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> Euronet Worldwide's ROA stands out, surpassing industry averages. With an impressive ROA of <strong>2.45%</strong>, the company demonstrates effective utilization of assets and strong financial performance.</p>
<p><strong>Debt Management:</strong> The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of <strong>1.78</strong>, caution is advised due to increased financial risk.</p>
<h2>Understanding the Relevance of Analyst Ratings</h2>
<p>Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.</p>
<p>Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.</p>
<p><strong>Which Stocks Are Analysts Recommending Now?</strong></p>
<p>Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights"><strong>Click here to stay ahead of the market</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


EEFT

Analyst Ratings For Euronet Worldwide

<p>Ratings for Essential Props Realty (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPRT#NYSE">EPRT</a>) were provided by 11 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.</p>
<p>In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">4</td>
<td align="right">3</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $35.39, along with a high estimate of $40.00 and a low estimate of $32.00. This current average reflects an increase of 5.48% from the previous average price target of $33.55. </p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732557690_0.png" alt="price target chart" /></p>
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
<p>The standing of Essential Props Realty among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Greg McGinniss</td>
<td>Scotiabank</td>
<td>Raises</td>
<td>Sector Perform</td>
<td>$33.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>Michael Goldsmith</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$40.00</td>
<td>$39.00</td>
</tr>
<tr>
<td>Vikram Malhorta</td>
<td>Mizuho</td>
<td>Raises</td>
<td>Outperform</td>
<td>$35.00</td>
<td>$31.00</td>
</tr>
<tr>
<td>Connor Siversky</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$34.00</td>
<td>$37.00</td>
</tr>
<tr>
<td>Michael Goldsmith</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$39.00</td>
<td>$36.00</td>
</tr>
<tr>
<td>Greg McGinniss</td>
<td>Scotiabank</td>
<td>Raises</td>
<td>Sector Perform</td>
<td>$32.00</td>
<td>$30.00</td>
</tr>
<tr>
<td>Ki Bin Kim</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$36.00</td>
<td>$33.00</td>
</tr>
<tr>
<td>Connor Siversky</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$37.00</td>
<td>$34.00</td>
</tr>
<tr>
<td>Simon Yarmak</td>
<td>Stifel</td>
<td>Raises</td>
<td>Buy</td>
<td>$36.25</td>
<td>$32.00</td>
</tr>
<tr>
<td>Sheila McGrath</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>In-Line</td>
<td>$34.00</td>
<td>$33.00</td>
</tr>
<tr>
<td>Sheila McGrath</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>In-Line</td>
<td>$33.00</td>
<td>$32.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Essential Props Realty. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Essential Props Realty compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts provide insights into price targets, offering estimates for the future value of Essential Props Realty's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
<p>Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Essential Props Realty's market standing. Stay informed and make well-considered decisions with our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/EPRT/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on Essential Props Realty analyst ratings.</strong></a></p>
<h2>All You Need to Know About Essential Props Realty</h2>
<p>Essential Properties Realty Trust Inc is a real estate investment trust. It is an internally managed real estate company acquires, owns and manages single-tenant properties that are net leased on a long-term basis to middle-market companies operating service-oriented or experience-based businesses.</p>
<h3>Essential Props Realty: Financial Performance Dissected</h3>
<p><strong>Market Capitalization:</strong> Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.</p>
<p><strong>Revenue Growth:</strong> Essential Props Realty's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of <strong>27.79%</strong>. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Real Estate sector.</p>
<p><strong>Net Margin:</strong> Essential Props Realty's net margin is impressive, surpassing industry averages. With a net margin of <strong>41.85%,</strong> the company demonstrates strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Essential Props Realty's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>1.52%</strong> ROE, the company effectively utilizes shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of <strong>0.91%,</strong> the company showcases effective utilization of assets.</p>
<p><strong>Debt Management:</strong> The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at <strong>0.69</strong>.</p>
<h2>The Significance of Analyst Ratings Explained</h2>
<p>Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.</p>
<p>Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.</p>
<p>If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>
<p><strong>Which Stocks Are Analysts Recommending Now?</strong></p>
<p>Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights"><strong>Click here to stay ahead of the market</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


EPRT

Peeling Back The Layers: Exploring Essential Props Realty Through Analyst Insights

<p>21 analysts have shared their evaluations of Nasdaq (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NDAQ#NASDAQ">NDAQ</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.</p>
<p>The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">4</td>
<td align="right">13</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">2</td>
<td align="right">11</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $85.0, with a high estimate of $93.00 and a low estimate of $79.00. This upward trend is apparent, with the current average reflecting a 5.88% increase from the previous average price target of $80.28.</p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732557667_0.png" alt="price target chart" /></p>
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
<p>The standing of Nasdaq among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Ashish Sabadra</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$88.00</td>
<td>$88.00</td>
</tr>
<tr>
<td>Brian Bedell</td>
<td>Deutsche Bank</td>
<td>Raises</td>
<td>Hold</td>
<td>$80.00</td>
<td>$78.00</td>
</tr>
<tr>
<td>Kevin Heal</td>
<td>Argus Research</td>
<td>Raises</td>
<td>Buy</td>
<td>$82.00</td>
<td>$76.00</td>
</tr>
<tr>
<td>Bill Katz</td>
<td>TD Cowen</td>
<td>Lowers</td>
<td>Hold</td>
<td>$80.00</td>
<td>$81.00</td>
</tr>
<tr>
<td>Benjamin Budish</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$87.00</td>
<td>$84.00</td>
</tr>
<tr>
<td>Ashish Sabadra</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$88.00</td>
<td>$88.00</td>
</tr>
<tr>
<td>Owen Lau</td>
<td>Oppenheimer</td>
<td>Raises</td>
<td>Outperform</td>
<td>$86.00</td>
<td>$84.00</td>
</tr>
<tr>
<td>Michael Cyprys</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$93.00</td>
<td>$92.00</td>
</tr>
<tr>
<td>Michael Cyprys</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$92.00</td>
<td>$85.00</td>
</tr>
<tr>
<td>Patrick O'Shaughnessy</td>
<td>Raymond James</td>
<td>Announces</td>
<td>Outperform</td>
<td>$82.00</td>
<td>-</td>
</tr>
<tr>
<td>Owen Lau</td>
<td>Oppenheimer</td>
<td>Raises</td>
<td>Outperform</td>
<td>$84.00</td>
<td>$80.00</td>
</tr>
<tr>
<td>Alex Kramm</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$79.00</td>
<td>$73.00</td>
</tr>
<tr>
<td>Ashish Sabadra</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$88.00</td>
<td>$88.00</td>
</tr>
<tr>
<td>Richard Repetto</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$80.00</td>
<td>$73.00</td>
</tr>
<tr>
<td>Benjamin Budish</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$84.00</td>
<td>$77.00</td>
</tr>
<tr>
<td>Craig Siegenthaler</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$88.00</td>
<td>$90.00</td>
</tr>
<tr>
<td>Alexander Blostein</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Buy</td>
<td>$83.00</td>
<td>$77.00</td>
</tr>
<tr>
<td>Ashish Sabadra</td>
<td>RBC Capital</td>
<td>Announces</td>
<td>Outperform</td>
<td>$88.00</td>
<td>-</td>
</tr>
<tr>
<td>Bill Katz</td>
<td>TD Cowen</td>
<td>Announces</td>
<td>Hold</td>
<td>$83.00</td>
<td>-</td>
</tr>
<tr>
<td>Owen Lau</td>
<td>Oppenheimer</td>
<td>Raises</td>
<td>Outperform</td>
<td>$80.00</td>
<td>$78.00</td>
</tr>
<tr>
<td>Craig Siegenthaler</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$90.00</td>
<td>$53.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Nasdaq. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Nasdaq compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts navigate through adjustments in price targets, providing estimates for Nasdaq's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
<p>Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Nasdaq's market position. Stay informed and make well-informed decisions with our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/NDAQ/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on Nasdaq analyst ratings.</strong></a></p>
<h2>Unveiling the Story Behind Nasdaq</h2>
<p>Founded in 1971, Nasdaq is primarily known for its equity exchange, but in addition to its market-services business (about 35% of sales), the company sells and distributes market data as well as offers Nasdaq-branded indexes to asset managers and investors through its information-services segment (30%). Nasdaq's corporate-services business (20%) offers listing services and related investor relations products to publicly traded companies and through the company's market technology group (15%), Nasdaq facilitates the exchange operations of other exchanges throughout the world and provides financial compliance services.</p>
<h3>Nasdaq's Financial Performance</h3>
<p><strong>Market Capitalization Highlights:</strong> Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.</p>
<p><strong>Revenue Growth:</strong> Over the 3 months period, Nasdaq showcased positive performance, achieving a revenue growth rate of <strong>31.08%</strong> as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Financials sector, the company excelled with a growth rate higher than the average among peers.</p>
<p><strong>Net Margin:</strong> Nasdaq's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of <strong>16.09%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Nasdaq's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of <strong>2.79%,</strong> the company may face hurdles in achieving optimal financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> Nasdaq's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of <strong>1.01%,</strong> the company may face hurdles in generating optimal returns from its assets.</p>
<p><strong>Debt Management:</strong> Nasdaq's debt-to-equity ratio stands notably higher than the industry average, reaching <strong>0.93</strong>. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.</p>
<h2>Analyst Ratings: Simplified</h2>
<p>Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.</p>
<p>Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.</p>
<p>If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>
<p><strong>Breaking: Wall Street's Next Big Mover</strong></p>
<p>Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;utm_source=benzinga-insights"><strong>Click here for urgent details</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


NDAQ

Analyst Ratings For Nasdaq

<p>4 analysts have shared their evaluations of Helen Of Troy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HELE#NASDAQ">HELE</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.</p>
<p>Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Analysts have set 12-month price targets for Helen Of Troy, revealing an average target of $81.25, a high estimate of $92.00, and a low estimate of $71.00. Surpassing the previous average price target of $76.50, the current average has increased by 6.21%.</p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732557654_0.png" alt="price target chart" /></p>
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
<p>An in-depth analysis of recent analyst actions unveils how financial experts perceive Helen Of Troy. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Linda Bolton Weiser</td>
<td>DA Davidson</td>
<td>Raises</td>
<td>Neutral</td>
<td>$78.00</td>
<td>$71.00</td>
</tr>
<tr>
<td>Linda Bolton Weiser</td>
<td>DA Davidson</td>
<td>Raises</td>
<td>Neutral</td>
<td>$71.00</td>
<td>$67.00</td>
</tr>
<tr>
<td>Susan Anderson</td>
<td>Canaccord Genuity</td>
<td>Raises</td>
<td>Buy</td>
<td>$92.00</td>
<td>$84.00</td>
</tr>
<tr>
<td>Susan Anderson</td>
<td>Canaccord Genuity</td>
<td>Maintains</td>
<td>Buy</td>
<td>$84.00</td>
<td>$84.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Helen Of Troy. This offers insight into analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Helen Of Troy compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts navigate through adjustments in price targets, providing estimates for Helen Of Troy's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
<p>Capture valuable insights into Helen Of Troy's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/HELE/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on Helen Of Troy analyst ratings.</strong></a></p>
<p>If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap">you can start by tracking it here</a>.</p>
<h2>Get to Know Helen Of Troy Better</h2>
<p>Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home &amp; Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty &amp; Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.</p>
<h3>Helen Of Troy: Financial Performance Dissected</h3>
<p><strong>Market Capitalization Analysis:</strong> Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.</p>
<p><strong>Decline in Revenue:</strong> Over the 3 months period, Helen Of Troy faced challenges, resulting in a decline of approximately <strong>-3.53%</strong> in revenue growth as of 31 August, 2024. This signifies a reduction in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.</p>
<p><strong>Net Margin:</strong> Helen Of Troy's net margin excels beyond industry benchmarks, reaching <strong>3.59%</strong>. This signifies efficient cost management and strong financial health.</p>
<p><strong>Return on Equity (ROE):</strong> Helen Of Troy's ROE stands out, surpassing industry averages. With an impressive ROE of <strong>1.09%</strong>, the company demonstrates effective use of equity capital and strong financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> Helen Of Troy's ROA excels beyond industry benchmarks, reaching <strong>0.6%</strong>. This signifies efficient management of assets and strong financial health.</p>
<p><strong>Debt Management:</strong> The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at <strong>0.48</strong>.</p>
<h2>Understanding the Relevance of Analyst Ratings</h2>
<p>Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.</p>
<p>Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.</p>
<p>Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.</p>
<p><strong>Breaking: Wall Street's Next Big Mover</strong></p>
<p>Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;utm_source=benzinga-insights"><strong>Click here for urgent details</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


HELE

The Latest Analyst Ratings For Helen Of Troy

<p>Financial giants have made a conspicuous bearish move on AbbVie. Our analysis of options history for AbbVie (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>) revealed 13 unusual trades.</p>
<p>Delving into the details, we found 38% of traders were bullish, while 53% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $257,880, and 10 were calls, valued at $538,961.</p>
<h3>Projected Price Targets</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $160.0 to $192.5 for AbbVie during the past quarter. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for AbbVie's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across AbbVie's significant trades, within a strike price range of $160.0 to $192.5, over the past month.</p>
<h3>AbbVie Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732557634_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>ABBV</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$6.55</td>
<td>$6.3</td>
<td>$6.3</td>
<td>$175.00</td>
<td>$189.0K</td>
<td>689</td>
<td align="right">319</td>
</tr>
<tr>
<td>ABBV</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$14.95</td>
<td>$14.2</td>
<td>$14.2</td>
<td>$165.00</td>
<td>$142.0K</td>
<td>4.0K</td>
<td align="right">107</td>
</tr>
<tr>
<td>ABBV</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$26.75</td>
<td>$26.4</td>
<td>$26.4</td>
<td>$165.00</td>
<td>$124.0K</td>
<td>490</td>
<td align="right">47</td>
</tr>
<tr>
<td>ABBV</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$1.92</td>
<td>$1.78</td>
<td>$1.8</td>
<td>$185.00</td>
<td>$54.0K</td>
<td>3.6K</td>
<td align="right">695</td>
</tr>
<tr>
<td>ABBV</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$3.8</td>
<td>$3.7</td>
<td>$3.7</td>
<td>$180.00</td>
<td>$36.6K</td>
<td>4.7K</td>
<td align="right">328</td>
</tr>
</tbody>
</table>
</p>
<h3>About AbbVie</h3>
<p>AbbVie is a pharmaceutical firm with a strong exposure to immunology (with Humira, Skyrizi, and Rinvoq) and oncology (with Imbruvica and Venclexta). The company was spun off from Abbott in early 2013. The 2020 acquisition of Allergan added several new products and drugs in aesthetics (including Botox).</p>
<h3>AbbVie's Current Market Status</h3>
<ul>
<li>With a trading volume of 3,563,685, the price of ABBV is up by 0.2%, reaching $177.31.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 67 days from now.</li>
</ul>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.</p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for AbbVie with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Options

Markets

ABBV

Market Whales and Their Recent Bets on ABBV Options

<p>Investors with a lot of money to spend have taken a bullish stance on <strong>AST SpaceMobile</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASTS#NASDAQ">ASTS</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ASTS, it often means somebody knows something is about to happen.</p>
<p>Today, Benzinga's options scanner spotted 15 options trades for <strong>AST SpaceMobile</strong>.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 53% bullish and 40%, bearish.</p>
<p>Out of all of the options we uncovered, there was 1 put, for a total amount of $66,690, and 14, calls, for a total amount of $914,577.</p>
<h3>Expected Price Movements</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $12.5 to $35.0 for AST SpaceMobile over the recent three months. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for AST SpaceMobile's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across AST SpaceMobile's significant trades, within a strike price range of $12.5 to $35.0, over the past month.</p>
<h3>AST SpaceMobile Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732557628_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>ASTS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$16.9</td>
<td>$16.5</td>
<td>$16.5</td>
<td>$12.50</td>
<td>$160.0K</td>
<td>16.9K</td>
<td align="right">261</td>
</tr>
<tr>
<td>ASTS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$15.3</td>
<td>$15.3</td>
<td>$15.3</td>
<td>$12.50</td>
<td>$116.2K</td>
<td>16.9K</td>
<td align="right">158</td>
</tr>
<tr>
<td>ASTS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$15.5</td>
<td>$15.4</td>
<td>$15.4</td>
<td>$12.50</td>
<td>$115.5K</td>
<td>16.9K</td>
<td align="right">79</td>
</tr>
<tr>
<td>ASTS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$4.1</td>
<td>$4.0</td>
<td>$4.0</td>
<td>$22.00</td>
<td>$98.8K</td>
<td>4</td>
<td align="right">247</td>
</tr>
<tr>
<td>ASTS</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$2.9</td>
<td>$2.85</td>
<td>$2.85</td>
<td>$25.00</td>
<td>$66.6K</td>
<td>2.5K</td>
<td align="right">243</td>
</tr>
</tbody>
</table>
</p>
<h3>About AST SpaceMobile</h3>
<p>AST SpaceMobile Inc is a satellite designer and manufacturer. The company is building a cellular broadband network in space to operate directly with standard, unmodified mobile devices, and off-the-shelf mobile phones based on extensive IP and patent portfolio. It has focused on eliminating the connectivity gaps faced by mobile subscribers and finally bringing broadband to the billions who remain unconnected. The Company's spaceMobile Service is being designed to provide cost-effective, high-speed Cellular Broadband services to end-users who are out of terrestrial cellular coverage using existing mobile devices.</p>
<p>Having examined the options trading patterns of AST SpaceMobile, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Where Is AST SpaceMobile Standing Right Now?</h3>
<ul>
<li>Currently trading with a volume of 6,772,881, the ASTS's price is up by 2.03%, now at $24.59. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 126 days.</li>
</ul>
<h3>Expert Opinions on AST SpaceMobile</h3>
<p>A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $37.85.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; Consistent in their evaluation, an analyst from Scotiabank keeps a Sector Outperform rating on AST SpaceMobile with a target price of $44.<br />
&#x2A; Maintaining their stance, an analyst from UBS continues to hold a Buy rating for AST SpaceMobile, targeting a price of $31. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest AST SpaceMobile options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


ASTS

AST SpaceMobile Unusual Options Activity

<p>20 analysts have shared their evaluations of Tractor Supply (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSCO#NASDAQ">TSCO</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.</p>
<p>The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">7</td>
<td align="right">6</td>
<td align="right">7</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">5</td>
<td align="right">5</td>
<td align="right">6</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Analysts have recently evaluated Tractor Supply and provided 12-month price targets. The average target is $300.45, accompanied by a high estimate of $335.00 and a low estimate of $250.00. Witnessing a positive shift, the current average has risen by 4.94% from the previous average price target of $286.32.</p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732557629_0.png" alt="price target chart" /></p>
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
<p>An in-depth analysis of recent analyst actions unveils how financial experts perceive Tractor Supply. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Zachary Fadem</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$320.00</td>
<td>$325.00</td>
</tr>
<tr>
<td>John Lawrence</td>
<td>Benchmark</td>
<td>Raises</td>
<td>Buy</td>
<td>$310.00</td>
<td>$280.00</td>
</tr>
<tr>
<td>Michael Lasser</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$280.00</td>
<td>$272.00</td>
</tr>
<tr>
<td>Matthew McClintock</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Outperform</td>
<td>$290.00</td>
<td>$285.00</td>
</tr>
<tr>
<td>Seth Sigman</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$250.00</td>
<td>$240.00</td>
</tr>
<tr>
<td>Michael Baker</td>
<td>DA Davidson</td>
<td>Raises</td>
<td>Buy</td>
<td>$325.00</td>
<td>$300.00</td>
</tr>
<tr>
<td>David Bellinger</td>
<td>Mizuho</td>
<td>Raises</td>
<td>Neutral</td>
<td>$270.00</td>
<td>$250.00</td>
</tr>
<tr>
<td>Seth Basham</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Neutral</td>
<td>$270.00</td>
<td>$270.00</td>
</tr>
<tr>
<td>Scot Ciccarelli</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$317.00</td>
<td>$325.00</td>
</tr>
<tr>
<td>Joseph Feldman</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$335.00</td>
<td>$335.00</td>
</tr>
<tr>
<td>John Lawrence</td>
<td>Benchmark</td>
<td>Maintains</td>
<td>Buy</td>
<td>$280.00</td>
<td>$280.00</td>
</tr>
<tr>
<td>Joseph Feldman</td>
<td>Telsey Advisory Group</td>
<td>Raises</td>
<td>Outperform</td>
<td>$335.00</td>
<td>$300.00</td>
</tr>
<tr>
<td>Christopher Horvers</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$290.00</td>
<td>$260.00</td>
</tr>
<tr>
<td>Scot Ciccarelli</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$325.00</td>
<td>$293.00</td>
</tr>
<tr>
<td>Peter Keith</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$332.00</td>
<td>$300.00</td>
</tr>
<tr>
<td>Zachary Fadem</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$325.00</td>
<td>$295.00</td>
</tr>
<tr>
<td>Oliver Wintermantel</td>
<td>Evercore ISI Group</td>
<td>Maintains</td>
<td>In-Line</td>
<td>$300.00</td>
<td>$300.00</td>
</tr>
<tr>
<td>John Lawrence</td>
<td>Benchmark</td>
<td>Maintains</td>
<td>Buy</td>
<td>$280.00</td>
<td>$280.00</td>
</tr>
<tr>
<td>Karen Short</td>
<td>Melius Research</td>
<td>Announces</td>
<td>Buy</td>
<td>$315.00</td>
<td>-</td>
</tr>
<tr>
<td>Anthony Chukumba</td>
<td>Loop Capital</td>
<td>Raises</td>
<td>Hold</td>
<td>$260.00</td>
<td>$250.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Tractor Supply. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Tractor Supply compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
<p>Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Tractor Supply's market standing. Stay informed and make well-considered decisions with our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/TSCO/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on Tractor Supply analyst ratings.</strong></a></p>
<h2>About Tractor Supply</h2>
<p>Tractor Supply is the largest operator of retail farm and ranch stores in the United States. The company targets recreational farmers and ranchers and has little exposure to commercial and industrial farm operations. Currently, the company operates 2,270 of its namesake banners in 49 states, including 81 Orscheln Farm and Home stores (rebranded as Tractor Supply), along with 205 Petsense by Tractor Supply stores. Stores are generally concentrated in rural communities, as opposed to urban and suburban areas. In fiscal 2023, revenue consisted primarily of livestock, equine &amp; agriculture (27%), companion animal (25%), and seasonal &amp; recreation (22%).</p>
<h3>Tractor Supply: Delving into Financials</h3>
<p><strong>Market Capitalization:</strong> Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.</p>
<p><strong>Revenue Growth:</strong> Tractor Supply's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of <strong>1.65%</strong>. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.</p>
<p><strong>Net Margin:</strong> Tractor Supply's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of <strong>6.96%,</strong> the company showcases strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of <strong>10.51%,</strong> the company showcases effective utilization of equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of <strong>2.47%,</strong> the company showcases effective utilization of assets.</p>
<p><strong>Debt Management:</strong> Tractor Supply's debt-to-equity ratio stands notably higher than the industry average, reaching <strong>2.33</strong>. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.</p>
<h2>The Significance of Analyst Ratings Explained</h2>
<p>Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.</p>
<p>Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.</p>
<p><strong>Which Stocks Are Analysts Recommending Now?</strong></p>
<p>Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights"><strong>Click here to stay ahead of the market</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


TSCO

20 Analysts Assess Tractor Supply: What You Need To Know

<p>Whales with a lot of money to spend have taken a noticeably bearish stance on <strong>Bank of America</strong>.</p>
<p>Looking at options history for Bank of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>) we detected 34 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 38% of the investors opened trades with bullish expectations and 61% with bearish.</p>
<p>From the overall spotted trades, 11 are puts, for a total amount of $991,182 and 23, calls, for a total amount of $1,983,979.</p>
<h3>Projected Price Targets</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $39.0 and $55.0 for Bank of America, spanning the last three months.</p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Bank of America's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Bank of America's substantial trades, within a strike price spectrum from $39.0 to $55.0 over the preceding 30 days.</p>
<h3>Bank of America 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732557622_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>BAC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$1.89</td>
<td>$1.85</td>
<td>$1.89</td>
<td>$40.00</td>
<td>$472.7K</td>
<td>27.2K</td>
<td>497</td>
</tr>
<tr>
<td>BAC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$1.25</td>
<td>$1.22</td>
<td>$1.24</td>
<td>$47.00</td>
<td>$368.0K</td>
<td>30.8K</td>
<td>5.2K</td>
</tr>
<tr>
<td>BAC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$1.24</td>
<td>$1.21</td>
<td>$1.23</td>
<td>$47.00</td>
<td>$256.7K</td>
<td>30.8K</td>
<td>11.7K</td>
</tr>
<tr>
<td>BAC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$1.23</td>
<td>$1.22</td>
<td>$1.22</td>
<td>$47.00</td>
<td>$155.4K</td>
<td>30.8K</td>
<td>4.7K</td>
</tr>
<tr>
<td>BAC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$0.58</td>
<td>$0.56</td>
<td>$0.58</td>
<td>$48.50</td>
<td>$120.2K</td>
<td>1.9K</td>
<td>10.6K</td>
</tr>
</tbody>
</table>
</p>
<h3>About Bank of America</h3>
<p>Bank of America is one of the largest financial institutions in the United States, with more than $3.0 trillion in assets. It is organized into four major segments: consumer banking, global wealth and investment management, global banking, and global markets. Bank of America's consumer-facing lines of business include its network of branches and deposit-gathering operations, retail lending products, credit and debit cards, and small-business services. The company's Merrill Lynch operations provide brokerage and wealth-management services, as does its private bank. Wholesale lines of business include investment banking, corporate and commercial real estate lending, and capital markets operations. Bank of America has operations in several countries but is primarily US-focused.</p>
<p>Following our analysis of the options activities associated with Bank of America, we pivot to a closer look at the company's own performance.</p>
<h3>Where Is Bank of America Standing Right Now?</h3>
<ul>
<li>With a volume of 13,458,434, the price of BAC is up 0.87% at $47.41. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 52 days.</li>
</ul>
<h3>What Analysts Are Saying About Bank of America</h3>
<p>Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $55.333333333333336.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Wells Fargo persists with their Overweight rating on Bank of America, maintaining a target price of $56.<br />
&#x2A; An analyst from Oppenheimer persists with their Outperform rating on Bank of America, maintaining a target price of $56.<br />
&#x2A; Showing optimism, an analyst from Citigroup upgrades its rating to Buy with a revised price target of $54. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Bank of America, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


Bank of America Options Trading: A Deep Dive into Market Sentiment

<p>During the last three months, 6 analysts shared their evaluations of Golden Entertainment (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GDEN#NASDAQ">GDEN</a>), revealing diverse outlooks from bullish to bearish.</p>
<p>The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">2</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $37.33, a high estimate of $40.00, and a low estimate of $35.00. A decline of 3.86% from the prior average price target is evident in the current average. </p>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732557619_0.png" alt="price target chart" /></p>
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
<p>A clear picture of Golden Entertainment's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Jordan Bender</td>
<td>JMP Securities</td>
<td>Raises</td>
<td>Market Outperform</td>
<td>$36.00</td>
<td>$35.00</td>
</tr>
<tr>
<td>Chad Beynon</td>
<td>Macquarie</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$38.00</td>
<td>$39.00</td>
</tr>
<tr>
<td>Barry Jonas</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$36.00</td>
<td>$38.00</td>
</tr>
<tr>
<td>Jordan Bender</td>
<td>JMP Securities</td>
<td>Lowers</td>
<td>Market Outperform</td>
<td>$35.00</td>
<td>$36.00</td>
</tr>
<tr>
<td>Chad Beynon</td>
<td>Macquarie</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$39.00</td>
<td>$41.00</td>
</tr>
<tr>
<td>David Bain</td>
<td>B. Riley Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$40.00</td>
<td>$44.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Golden Entertainment. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Golden Entertainment compared to the broader market.</li>
<li><strong>Price Targets:</strong> Gaining insights, analysts provide estimates for the future value of Golden Entertainment's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
<p>Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Golden Entertainment's market standing. Stay informed and make data-driven decisions with our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/GDEN/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on Golden Entertainment analyst ratings.</strong></a></p>
<p>If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap">you can start by tracking it here</a>.</p>
<h2>Discovering Golden Entertainment: A Closer Look</h2>
<p>Golden Entertainment Inc is a U.S. based company that focuses on distributed gaming, casino, and resort operations. Its reportable segments are Nevada Casino Resorts, Nevada Locals Casinos, Nevada Taverns, and Distributed Gaming. The majority of the revenue for the company is generated from its Nevada Casino Resorts segment which is comprised of destination casino resort properties offering a variety of food and beverage outlets, entertainment venues, and other amenities.</p>
<h3>Financial Milestones: Golden Entertainment's Journey</h3>
<p><strong>Market Capitalization Analysis:</strong> The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.</p>
<p><strong>Revenue Challenges:</strong> Golden Entertainment's revenue growth over 3 months faced difficulties. As of 30 September, 2024, the company experienced a decline of approximately <strong>-37.44%</strong>. This indicates a decrease in top-line earnings. When compared to others in the Consumer Discretionary sector, the company faces challenges, achieving a growth rate lower than the average among peers.</p>
<p><strong>Net Margin:</strong> The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of <strong>3.2%,</strong> the company showcases strong profitability and effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of <strong>0.98%,</strong> the company showcases effective utilization of equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of <strong>0.45%,</strong> the company showcases effective utilization of assets.</p>
<p><strong>Debt Management:</strong> With a below-average debt-to-equity ratio of <strong>0.95</strong>, Golden Entertainment adopts a prudent financial strategy, indicating a balanced approach to debt management.</p>
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
<p>Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.</p>
<p>Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.</p>
<p><strong>Which Stocks Are Analysts Recommending Now?</strong></p>
<p>Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights"><strong>Click here to stay ahead of the market</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


GDEN

What Analysts Are Saying About Golden Entertainment Stock

<p><strong>BofA Securities </strong>downgraded <strong>Editas Medicine Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EDIT#NASDAQ">EDIT</a>), citing few value-driving catalysts <a target="_blank" href="https://www.benzinga.com/quote/EDIT/analyst-ratings" rel="noreferrer noopener">in the near term</a>.</p>
<p>In its third-quarter earnings release, Editas Medicine said it engaged an investment bank to lead the process of partnering or out-licensing reni-cel (renizgamglogene autogedtemcel, previously EDIT-301).</p>
<p>The company is developing reni-cel for sickle cell disease and transfusion-<a target="_blank" href="https://www.benzinga.com/pressreleases/24/11/g41710488/editas-medicine-announces-third-quarter-2024-results-and-business-updates" rel="noreferrer noopener">dependent Beta Thalassemia</a>.</p>
<p>The company is on track to share additional clinical and patient-reported outcomes data from 28 patients in the RUBY trial for sickle cell disease at the American Society of Hematology Annual Meeting in December.</p>
<p>The company has completed enrollment of the adult cohort of the EdiTHAL trial for thalassemia and continues patient dosing.</p>
<p>The analyst notes that Editas announced a shift in focus toward in vivo development, specifically working on lipid nanoparticle (LNP) formulations for treating sickle cell disease (SCD) and thalassemia.</p>
<p>While preclinical data shows some progress—29% editing in hematopoietic stem and progenitor cells (HSPCs) and around 20% of red blood cells expressing fetal hemoglobin (HbF)—more evidence is needed to prove functional benefits and advance to clinical trials.</p>
<p>Meanwhile, competitors like <strong>Beam Therapeutics Inc </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BEAM#NASDAQ">BEAM</a>) and <strong>CRISPR Therapeutics AG</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRSP#NASDAQ">CRSP</a>) are investing heavily in their in vivo programs for SCD and thalassemia, with better-prepared manufacturing and development for clinical trials.</p>
<p>Given the deprioritization of reni-cel and the increasingly competitive environment for ex vivo therapies, BofA has reduced estimates and probabilities of success in SCD and beta-thal to 10% (from 60% prior).</p>
<p>The analyst downgraded from Buy to Underperform, with a price target of $1, down from $13.</p>
<p>This intensifying competition, limited short-term clinical milestones, and declining interest in gene editing pose challenges for Editas and could pressure its stock in the near term.</p>
<p><strong>Price Action: </strong>EDIT stock is down 0.41% at $2.43 at last check Monday.</p>
<p><strong>Read Next:</strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/media/24/11/42168509/amd-teams-up-with-taiwan-semi-to-take-on-samsung-in-smartphone-market" target="_blank" rel="noreferrer noopener">AMD Teams Up With Taiwan Semi To Take On Samsung In Smartphone Market</a></strong></li>
</ul>
<p><em>Photo by Ground Picture on Shutterstock.</em></p>


Analyst Color

Biotech

Downgrades

Health Care

Price Target

General

BEAM

CRSP

EDIT

Editas Medicine Downgraded: Analyst Sees Limited Near-Term Catalysts

<p>Evercore ISI Group  analyst Peter Levine   maintains CrowdStrike Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>) with a Outperform and raises the price target from $325 to $400.</p>


CRWD

Evercore ISI Group Maintains Outperform on CrowdStrike Holdings, Raises Price Target to $400

<p>Roth MKM  analyst Scott Searle   maintains Semtech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMTC#NASDAQ">SMTC</a>) with a Buy and raises the price target from $50 to $60.</p>


SMTC

Roth MKM Maintains Buy on Semtech, Raises Price Target to $60

<p>High-rolling investors have positioned themselves bullish on Fiserv (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FI#NYSE">FI</a>), and it's important for retail traders to take note.<br />
\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in FI often signals that someone has privileged information.</p>
<p>Today, Benzinga's options scanner spotted 14 options trades for Fiserv. This is not a typical pattern.</p>
<p>The sentiment among these major traders is split, with 64% bullish and 28% bearish. Among all the options we identified, there was one put, amounting to $31,140, and 13 calls, totaling $1,846,413.</p>
<h3>Expected Price Movements</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $100.0 to $225.0 for Fiserv over the recent three months. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for Fiserv's options for a given strike price.</p>
<p>Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Fiserv's whale activity within a strike price range from $100.0 to $225.0 in the last 30 days. </p>
<h3>Fiserv Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732556731_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>FI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$30.4</td>
<td>$28.8</td>
<td>$30.0</td>
<td>$220.00</td>
<td>$450.0K</td>
<td align="right">388</td>
<td align="right">511</td>
</tr>
<tr>
<td>FI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$30.0</td>
<td>$28.9</td>
<td>$30.0</td>
<td>$220.00</td>
<td>$360.0K</td>
<td align="right">388</td>
<td align="right">309</td>
</tr>
<tr>
<td>FI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$24.3</td>
<td>$23.0</td>
<td>$24.2</td>
<td>$220.00</td>
<td>$207.5K</td>
<td align="right">60</td>
<td align="right">186</td>
</tr>
<tr>
<td>FI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$37.1</td>
<td>$35.6</td>
<td>$37.1</td>
<td>$210.00</td>
<td>$185.5K</td>
<td align="right">46</td>
<td align="right">50</td>
</tr>
<tr>
<td>FI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$30.7</td>
<td>$29.4</td>
<td>$30.4</td>
<td>$220.00</td>
<td>$152.0K</td>
<td align="right">388</td>
<td align="right">188</td>
</tr>
</tbody>
</table>
</p>
<h3>About Fiserv</h3>
<p>Fiserv is a leading provider of core processing and complementary services, such as electronic funds transfer, payment processing, and loan processing, for us banks and credit unions, with a focus on small and midsize banks. Through the merger with First Data in 2019, Fiserv also provides payment processing services for merchants. About 10% of the company's revenue is generated internationally.</p>
<p>Having examined the options trading patterns of Fiserv, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Fiserv's Current Market Status</h3>
<ul>
<li>With a trading volume of 993,428, the price of FI is down by -0.49%, reaching $220.47.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 71 days from now.</li>
</ul>
<h3>Expert Opinions on Fiserv</h3>
<p>In the last month, 3 experts released ratings on this stock with an average target price of $251.33333333333334.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; In a cautious move, an analyst from Compass Point downgraded its rating to Buy, setting a price target of $278.<br />
&#x2A; Maintaining their stance, an analyst from Tigress Financial continues to hold a Buy rating for Fiserv, targeting a price of $244.<br />
&#x2A; An analyst from BMO Capital persists with their Outperform rating on Fiserv, maintaining a target price of $232. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Fiserv, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


Fiserv's Options Frenzy: What You Need to Know

<p>Whales with a lot of money to spend have taken a noticeably bullish stance on <strong>BP</strong>.</p>
<p>Looking at options history for BP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BP#NYSE">BP</a>) we detected 9 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 44% of the investors opened trades with bullish expectations and 44% with bearish.</p>
<p>From the overall spotted trades, 4 are puts, for a total amount of $166,758 and 5, calls, for a total amount of $1,017,479.</p>
<h3>Predicted Price Range</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $28.0 to $33.0 for BP over the recent three months. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>In today's trading context, the average open interest for options of BP stands at 6534.14, with a total volume reaching 25,260.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in BP, situated within the strike price corridor from $28.0 to $33.0, throughout the last 30 days.</p>
<h3>BP Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732556726_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>BP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$0.82</td>
<td>$0.8</td>
<td>$0.81</td>
<td>$30.00</td>
<td>$724.6K</td>
<td>14.9K</td>
<td>10.0K</td>
</tr>
<tr>
<td>BP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$0.82</td>
<td>$0.81</td>
<td>$0.81</td>
<td>$30.00</td>
<td>$111.6K</td>
<td>14.9K</td>
<td>12.1K</td>
</tr>
<tr>
<td>BP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$0.84</td>
<td>$0.81</td>
<td>$0.81</td>
<td>$30.00</td>
<td>$84.4K</td>
<td>14.9K</td>
<td>1.1K</td>
</tr>
<tr>
<td>BP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$0.91</td>
<td>$0.9</td>
<td>$0.91</td>
<td>$28.00</td>
<td>$62.0K</td>
<td>132</td>
<td>996</td>
</tr>
<tr>
<td>BP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$2.22</td>
<td>$2.18</td>
<td>$2.18</td>
<td>$28.00</td>
<td>$59.0K</td>
<td>1.1K</td>
<td>282</td>
</tr>
</tbody>
</table>
</p>
<h3>About BP</h3>
<p>BP is an integrated oil and gas company that explores for, produces, and refines oil around the world. In 2023, it produced 1.1 million barrels of liquids and 6.9 billion cubic feet of natural gas per day. At the end of 2023, reserves stood at 6.8 billion barrels of oil equivalent, 55% of which are liquids. The company operates refineries with a capacity of 1.6 million barrels of oil per day.</p>
<p>Following our analysis of the options activities associated with BP, we pivot to a closer look at the company's own performance.</p>
<h3>Where Is BP Standing Right Now?</h3>
<ul>
<li>Currently trading with a volume of 4,307,829, the BP's price is down by -1.53%, now at $29.27. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 71 days.</li>
</ul>
<h3>Expert Opinions on BP</h3>
<p>A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $33.0.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Equal-Weight rating on BP with a target price of $33. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for BP, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


BP Options Trading: A Deep Dive into Market Sentiment

<p>Investors with a lot of money to spend have taken a bullish stance on <strong>McDonald's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MCD, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 14 uncommon options trades for McDonald's.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 42% bullish and 42%, bearish.</p>
<p>Out of all of the special options we uncovered, 4 are puts, for a total amount of $248,892, and 10 are calls, for a total amount of $742,365.</p>
<h3>Projected Price Targets</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $220.0 and $320.0 for McDonald's, spanning the last three months.</p>
<h3>Volume &amp; Open Interest Development</h3>
<p>In today's trading context, the average open interest for options of McDonald's stands at 1563.0, with a total volume reaching 2,381.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in McDonald's, situated within the strike price corridor from $220.0 to $320.0, throughout the last 30 days.</p>
<h3>McDonald's 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732556721_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>MCD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$3.4</td>
<td>$3.2</td>
<td>$3.4</td>
<td>$305.00</td>
<td>$221.0K</td>
<td>2.2K</td>
<td align="right">811</td>
</tr>
<tr>
<td>MCD</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$5.45</td>
<td>$5.3</td>
<td>$5.3</td>
<td>$290.00</td>
<td>$159.0K</td>
<td>1.5K</td>
<td align="right">359</td>
</tr>
<tr>
<td>MCD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$28.0</td>
<td>$27.55</td>
<td>$28.0</td>
<td>$280.00</td>
<td>$70.0K</td>
<td>1.1K</td>
<td align="right">25</td>
</tr>
<tr>
<td>MCD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$28.15</td>
<td>$27.5</td>
<td>$27.75</td>
<td>$280.00</td>
<td>$69.3K</td>
<td>1.1K</td>
<td align="right">125</td>
</tr>
<tr>
<td>MCD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$27.45</td>
<td>$27.35</td>
<td>$27.45</td>
<td>$280.00</td>
<td>$68.6K</td>
<td>1.1K</td>
<td align="right">150</td>
</tr>
</tbody>
</table>
</p>
<h3>About McDonald's</h3>
<p>McDonald's is the largest restaurant owner-operator in the world, with 2023 system sales of $130 billion across nearly than 42,000 stores and 115 markets. McDonald's pioneered the franchise model, building its footprint through partnerships with independent restaurant franchisees and master franchise partners around the globe. The firm earns roughly 60% of its revenue from franchise royalty fees and lease payments, with most of the remainder coming from company-operated stores across its three core segments: the United States, internationally operated markets, and international developmental/licensed markets.</p>
<h3>Present Market Standing of McDonald's</h3>
<ul>
<li>With a trading volume of 1,991,998, the price of MCD is up by 0.68%, reaching $292.25.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 70 days from now.</li>
</ul>
<h3>Expert Opinions on McDonald's</h3>
<p>In the last month, 4 experts released ratings on this stock with an average target price of $325.25.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from TD Cowen downgraded its action to Hold with a price target of $300.<br />
&#x2A; Consistent in their evaluation, an analyst from BMO Capital keeps a Outperform rating on McDonald's with a target price of $335.<br />
&#x2A; An analyst from Truist Securities persists with their Buy rating on McDonald's, maintaining a target price of $342.<br />
&#x2A; An analyst from B of A Securities has decided to maintain their Neutral rating on McDonald's, which currently sits at a price target of $324. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for McDonald's with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


This Is What Whales Are Betting On McDonald's

<p>Over half of Americans — 56% — say they plan to host guests for Thanksgiving this year. With costs rising 19% from last year, consumers are<a href="https://www.benzinga.com/news/econ-s/24/11/41944635/inflation-on-track-but-fed-may-go-slowly-on-interest-rate-cuts-experts-say"> feeling the pinch. </a></p>
<p><strong>What To Know: </strong>The cost of hosting Thanksgiving dinner in 2024 is up 19% from last year with an average of $431 spent on food, drink and decor for the event, according to <a href="https://www.lendingtree.com/credit-cards/study/thanksgiving-cost-report/">a survey</a> from <strong>LendingTree, Inc. </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TREE#NASDAQ">TREE</a>). </p>
<p>"Whenever you start spending more, there's always going to be more risk. That's especially true when you're spending almost 20% more than last year," said <strong>Matt Schulz</strong>, LendingTree chief credit analyst.&nbsp;</p>
<p>"Most people's budgets are tight, leaving little financial wiggle room from month to month, so a 20% increase can be a big deal," Schulz added.&nbsp;</p>
<p><strong>Read More: </strong><a href="https://www.benzinga.com/news/global/24/11/42101365/indian-billionaire-one-of-the-worlds-richest-men-indicted-for-alleged-250-million-bribery-scheme"><strong>Indian Billionaire, One Of The World&#8217;s Richest Men, Indicted For Alleged $250 Million Bribery Scheme</strong></a></p>
<p>Survey respondents said they expect to spend an average of $265 on food and drinks and $166 on decor for an average of 11 guests at their table for the holiday this year. Most hosts — 60% — expect their guests to pitch in with either money or an item to offset expenses with 25% saying they may reconsider sending an invitation next year to a guest that arrives empty-handed. </p>
<p>More than a third — 36% — of potential hosts say the amount they will spend on Thanksgiving will be a financial strain with 34% of potential hosts planning to use credit cards for Thanksgiving costs. Strikingly, 14% of hosts already regret their decision to do so. </p>
<p><strong>Sales and Promos: </strong>According to the survey, 30% of potential hosts will shop around, while 22% will use coupons and 33% will do both to help to offset costs. Retailers are trying to ease the financial strain by offering special Thanksgiving promotions and sales events.&nbsp;</p>
<p><strong>Walmart, Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) is promoting its Inflation-Free Thanksgiving Meal for 2024, which the company says allows customers to prepare the holiday meal for under $7 per person. The total cost for the meal to serve eight people is just over $53 and includes turkey, stuffing, gravy, cranberry sauce and dessert. </p>
<p><strong>Albertsons Companies, Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACI#NYSE">ACI</a>) is offering a Thanksgiving promotion for a free 16- to 20-pound turkey when customers spend $150 or more on groceries in a single transaction. <strong>Target Corp. </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) has brought back its Thanksgiving meal deal, priced at $20, for four people. In addition to the meal, Target is offering frozen turkeys at 79 cents per pound, a 20% reduction from last year. </p>
<p>"It's such old and cliched advice, but it's true," Schulz says. "Taking the time to comparison shop can save you significant money at the holidays or any other time of year."</p>
<p><strong>Read Next:&nbsp;</strong></p>
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/movers/24/11/41949068/bitcoin-could-reach-1-million-by-2037-economist-says-buy-of-a-lifetime-opportunity"><strong>Bitcoin Could Reach $1 Million By 2037, Economist Says: &#8216;Buy Of A Lifetime&#8217; Opportunity</strong></a></li>
</ul>
<p><em>Photo: Shutterstock</em></p>


Retail Sales

Personal Finance

TREE

Thanksgiving Dinner Gobbles Up 19% More Cash This Year, Many Holiday Hosts 'Already Regret Their Decision'

<p><strong>Schneider National, Inc. </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNDR#NYSE">SNDR</a>) disclosed that it has agreed to acquire <strong>Cowan Systems, LLC</strong> and its affiliates for approximately $390 <a href="https://www.benzinga.com/pressreleases/24/11/b42167845/schneiders-dedicated-momentum-continues-to-build-with-latest-acquisition-of-cowan-systems-llc" target="_blank" rel="noreferrer noopener">million in cash, subject to adjustments</a>.</p>
<p>The deal also includes a separate purchase of related real estate assets for $31 million.</p>
<p>Cowan Systems is primarily a dedicated contract carrier with a portfolio of complementary services including brokerage, drayage and warehousing. The company operates approximately 1,800 trucks and 7,500 trailers across more than forty locations throughout the Eastern and Mid-Atlantic regions of the U.S.</p>
<p>Including Cowan Systems, Schneider will operate over 8,400 Dedicated tractors, approximately&nbsp;70%&nbsp;of Schneider&#8217;s Truckload fleet.</p>
<p>The acquisition is expected to be earnings accretive for Schneider within the first year, excluding anticipated synergies.</p>
<p>The transaction is expected to close in the fourth-quarter 2024, pending customary conditions, and will be financed through existing cash and a new $400 million delayed draw term credit facility.</p>
<p>Post-acquisition, Cowan Systems&#8217; financials will be integrated into Schneider&#8217;s Truckload and Logistics segments.</p>
<p>This deal follows previous acquisitions of Midwest Logistics Systems and M&amp;M Transport Services, reinforcing Schneider&#8217;s growth in Dedicated contract carriage.</p>
<p>&#8220;This acquisition aligns with Schneider&#8217;s long-term vision to have customer-centric Dedicated solutions as the cornerstone of its Truckload segment. By complementing our organic Dedicated growth success with transactions like this, we are broadening our presence to provide greater value to our customers and stakeholders,&#8221; said Schneider President and CEO <strong>Mark Rourke</strong>. </p>
<p>As of September 30, 2024,&nbsp;the company had cash and<a target="_blank" href="https://www.benzinga.com/pressreleases/24/11/b41774105/schneider-national-inc-announces-third-quarter-2024-results" rel="noreferrer noopener"> cash equivalents of $179.0 million</a>.</p>
<p>Investors can gain exposure to the stock via <strong>Tidal ETF Trust Aztlan North America Nearshoring Stock Selection ETF</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRSH#NYSE">NRSH</a>).</p>
<p><strong>Price Action</strong>: SNDR shares are up 2.10% at $32.28&nbsp;at the last check Monday.</p>
<p><strong>Read Next:</strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/news/earnings/24/11/41809045/these-analysts-revise-their-forecasts-on-schneider-national-following-q3-earnings" target="_blank" rel="noreferrer noopener">These Analysts Revise Their Forecasts On Schneider National Following Q3 Earnings</a></strong></li>
</ul>
<p><em>Photo via Shutterstock.</em></p>


Movers

NRSH

SNDR

Schneider Expands Its Fleet: $390 Million Cowan Systems Deal Supercharges Dedicated Services

<p><a href="https://investorplace.com">InvestorPlace - Stock Market News, Stock Advice &amp; Trading Tips</a></p>
<p>Machine learning stocks are rising in popularity. The interest in AI and machine learning has surged this year thanks to OpenAI&rsquo;s release of ChatGPT. We&rsquo;ve tasted what these technologies are capable of and are already thinking about what the future could hold.</p>



<p>Machine learning stocks, therefore, have much room to run and the ability to mint tomorrow&rsquo;s millionaires.</p>



<p>These companies have applications ranging from helping doctors diagnose life-threatening diseases to stopping credit card fraud, chatbots, and prognosticated tech utilization like artificial general intelligence.</p>



<p>So, if you want to add three new machine learning stocks with tremendous upside potential, continue reading.</p>



<h2>C3.ai (AI)</h2>


<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2019/07/ai1600d-300x169.jpg" alt="Robot hand touching fingertips with human hand through a screen. represents ai and machine learning stocks"><div>Source: Shutterstock</div></div>


<p><strong>C3.ai</strong> (NYSE:<span><a href="https://investorplace.com/stock-quotes/ai-stock-quote/"><strong>AI</strong></a></span>) provides AI software for enterprises, but it&rsquo;s most well-known for its advancements in machine learning capabilities. It allows companies to launch and manage their own AI applications that are stored in the cloud.</p>



<p>There are a few reasons to believe that C3.ai could be one of those machine learning stocks that will deliver multi-bagger returns. Although the company is <a href="https://finance.yahoo.com/news/c3-ai-inc-ai-reports-222939326.html">currently unprofitable</a> with a negative net income, this is par the course for tech startups, as their focus is on scaling revenue and reaching those important network effects first.</p>



<p>C3.ai has <a href="https://finance.yahoo.com/news/c3-ai-inc-ai-reports-222939326.html">launched pilots</a> with numerous marquee brands such as <strong>GSK</strong> (LON:<span><a href="https://investorplace.com/stock-quotes/gsk-stock-quote/"><strong>GSK</strong></a></span>), <strong>Indorama</strong> (NSE:<span><a href="https://investorplace.com/stock-quotes/indorama-stock-quote/"><strong>INDORAMA</strong></a></span>), <strong>First Business Bank</strong> (NASDAQ:<span><a href="https://investorplace.com/stock-quotes/fbiz-stock-quote/"><strong>FBIZ</strong></a></span>), and others. It also closed 62 agreements in total with various companies, which signals that its revenues could be scaling quickly.</p>



<p>Then there&rsquo;s also the <a href="https://stockanalysis.com/stocks/ai/statistics/">company&rsquo;s valuation</a>, which remains attractive. On a forward price-to-sales basis, it trades at just 11.17 times sales. Therefore, the company seems cheap relative to its progress in onboarding numerous blue-chip clients, making it one of those machine learning stocks with massive potential.</p>



<h2>Appen (APXYY)</h2>


<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2019/07/ai1600c-300x169.jpg" alt="AI stocks"><div>Source: Shutterstock</div></div>


<p><strong>Appen</strong> (OTCMKTS:<span><a href="https://investorplace.com/stock-quotes/apxyy-stock-quote/"><strong>APXYY</strong></a></span>) An Australian company, Appen focuses on developing high-quality training data for machine learning and artificial intelligence. This is my ultra high-risk, high-reward play for one of those machine learning stocks to consider.</p>



<p>The company is a penny stock, trading around AUD 0.60 at the time of writing. This is an enormous decline from its AUD 35.43 peak share price recorded in August 2020. It also recently reported a <a href="https://www.afr.com/technology/appen-hangs-up-the-for-sale-sign-raises-30m-20231121-p5elod">massive 30% drop</a> in revenue amid a reduction in spending by a few of Appen&rsquo;s major tech customers&#8203; and a capital raise that saw its shares diluted.</p>



<p>However, despite these problems, <a href="https://www.fool.com.au/2023/11/27/is-the-appen-share-price-finally-good-value-after-crashing-75-in-a-year/">some brokers believe</a> that Appen&rsquo;s business remains structurally sound despite facing a downturn. The company is predicted to realize a small EBITDA profit next year, and thanks to being down 94.82% over the past five years, its share could very nearly be at the absolute bottom.</p>



<h2>DataRobot (DR)</h2>


<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2019/07/ai1600b-300x169.jpg" alt="AI stocks an intelligent robot figure representing ai stocks, investing for the next decade. Artificial Intelligence Stocks"><div>Source: Shutterstock</div></div>


<p><strong>DataRobot</strong> (NASDAQ:<span><a href="https://investorplace.com/stock-quotes/dr-stock-quote/"><strong>DR</strong></a></span>) offers an enterprise AI platform that enables organizations to build and deploy machine learning models. Like the other machine learning stocks on this list, DR also has some powerful catalysts ahead of it.</p>



<p>For example, the company recently enhanced its partnership with <strong>SBI Holdings</strong>, a Japanese internet financial services leader, to <a href="https://finance.yahoo.com/news/datarobot-expands-partnership-sbi-holdings-140000160.html">advance generative AI</a> in Japan. The partnership will see them develop chatbots for financial products and create summarization services for certain legal and financial documents. The big picture is that the initiative could deliver revenue within the next three years.</p>



<p>Also, on the enterprise front, DR launched a <a href="https://finance.yahoo.com/news/datarobot-announces-enterprise-grade-functionality-170000128.html">new console</a> for clients to get a bird&rsquo;s eye view of the health and performance of their enterprise models. Specifically, this console allows organizations to help monitor if their models generate toxic or misleading content and to take steps to correct it.</p>



<p>In summary, DR stock addresses the core risk of generative AI models for large enterprises, namely the problem of hallucinating and creating dubious content. If DR can successfully handle this issue, then one of the key issues that stop organizations from adopting the technology will be overcome, and its privacy and governance features are planned to keep the AI assets in a secure environment.</p>



<p><em>On the date of publication, Matthew Farley did not have (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed are those of the writer, subject to the&nbsp;</em><a href="https://investorplace.com/corporate/investorplace-publishing-guidelines/" target="_blank"><em>InvestorPlace.com Publishing Guidelines</em></a>.</p>
<div><p>Matthew started writing coverage of the financial markets during the crypto boom of 2017 and was also a team member of several fintech startups. He then started writing about Australian and U.S. equities for various publications. His work has appeared in MarketBeat, FXStreet, Cryptoslate, Seeking Alpha, and the New Scientist magazine, among others.</p></div><h3>More From InvestorPlace</h3>
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<p>The post <a href="https://investorplace.com/2023/12/3-machine-learning-stocks-to-turn-10000-into-1-million-december-2023/">3 Machine Learning Stocks to Turn $10,000 Into $1 Million: December 2023</a> appeared first on <a href="https://investorplace.com">InvestorPlace</a>.</p>

3 Machine Learning Stocks to Turn $10,000 Into $1 Million: December 2023

Appen Limited 2023 Q4 - Results - Earnings Call Presentation

Appen Limited (APPEF) Q4 2023 Earnings Call Transcript

<p><a href="https://investorplace.com">InvestorPlace - Stock Market News, Stock Advice &amp; Trading Tips</a></p>
<p>Many investors agree&nbsp;that it&rsquo;s&nbsp;wise to &ldquo;sell in May and go away.&rdquo; This age-old Wall Street adage stems from the observation that stock market returns tend to be weaker during the summer months (May through October) compared to the winter months (November through April).&nbsp;This phenomenon is sometimes&nbsp;referred to as&nbsp;the &ldquo;Halloween indicator&rdquo; or the &ldquo;sell in May and go away&rdquo; effect. It suggests that investors should&nbsp;then&nbsp;return in November and continue the cycle.</p>



<p>Historically, this strategy has outperformed the buy-and-hold approach by slight margins.&nbsp;However, since 2020, this wisdom has applied less and less. Selling in May would likely cost you much more in fees and taxes than if you&nbsp;simply&nbsp;held through.&nbsp;In my view,&nbsp;this&nbsp;doesn&rsquo;t necessarily mean there aren&rsquo;t stocks you can profitably sell or short in May.</p>



<p>Many struggling businesses are unlikely to make it out once the storm clears. Selling or shorting such companies is a prudent idea this month. The&nbsp;key&nbsp;difference is that you should sell and never&nbsp;come back&nbsp;to these stocks again. Let&rsquo;s take a look at the seven stocks to sell.</p>



<h2>Bitcoin Depot Inc. (BTM)</h2>



<a href="https://investorplace.com/wp-content/uploads/2024/04/coin-money-bitcoin.jpeg"><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2024/04/coin-money-bitcoin-300x169.jpeg" alt="blockchain technology stocks"></a><p><strong>Bitcoin Depot&rsquo;s</strong> (NASDAQ:<span><a href="https://investorplace.com/stock-quotes/btm-stock-quote/"><strong>BTM</strong></a></span>) underlying trends give me pause about the company&rsquo;s future. Wild swings in <strong>Bitcoin&rsquo;s</strong> (<span><a href="https://investorplace.com/cryptocurrency/btc-usd/"><strong>BTC-USD</strong></a></span>) price can seriously impact transaction volumes and the profitability of crypto miners.&nbsp;However,&nbsp;you&rsquo;d think that&nbsp;the recent bull run would&rsquo;ve caused at least some&nbsp;level of&nbsp;top-line growth and profits for the past quarters. But revenue is still flat, with margins deeply in the red.</p>



<div><a href="https://investorplace.com/wp-content/uploads/2024/05/chart-7-1.png"><img width="1226" height="796" src="https://investorplace.com/wp-content/uploads/2024/05/chart-7-1.png" alt="BTM income statement. Stocks to Sell in May"><br>Click to Enlarge</a><div>Source: Chart courtesy of <a href="https://GuruFocus.com">GuruFocus.com</a></div></div><p>Also, the &ldquo;crypto winter&rdquo; has led to consolidation in the industry, with major players having their own Bitcoin ATMs. This more competitive landscape may force Bitcoin Depot into an unsustainable price war to hold on to market share.&nbsp;While their mission to make crypto as easy to use as cash is&nbsp;a nice&nbsp;idea,&nbsp;I don&rsquo;t think&nbsp;this company can hold itself together in the long run.</p>



<p>Analysts expect revenue could decline over 10% this year for Bitcoin Depot despite Bitcoin reaching an all-time high. The worst thing is that all Bitcoin ATMs have fees that are way too high and still require KYC.&nbsp;Why use them when you can&nbsp;just&nbsp;use an exchange and wire money directly to your bank?</p>



<h2>AMC Entertainment (AMC)</h2>



<a href="https://investorplace.com/wp-content/uploads/2022/05/amc-1600-2.png"><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2022/05/amc-1600-2-300x169.png" alt="AMC theater in Manhattan, New York City. AMC stock. APE stock"></a><p><strong>AMC&rsquo;s</strong> (NYSE:<span><a href="https://investorplace.com/stock-quotes/amc-stock-quote/"><strong>AMC</strong></a></span>) potential movie theatre comeback has been greatly exaggerated, even with high-profile blockbusters on the schedule. They did beat EPS by 19.6% in Q1 and met revenue expectations. However, the <a href="https://seekingalpha.com/news/4103715-amc-stock-sinks-after-theatre-chain-warns-of-weaker-second-quarter">weaker Q2 guidance</a> should not at all&nbsp;be underestimated. Revenue fell by 0.3%, and earnings are still red. Their traditional business model&nbsp;clearly&nbsp;faces an uphill battle competing with on-demand options.</p>



<p>AMC is making desperate moves, like hyping their popcorn brand and crypto offerings,&nbsp;just&nbsp;to stay relevant.&nbsp;With debt weighing them down and expenses rising,&nbsp;I estimate&nbsp;AMC could run into serious cash flow problems soon should trends fail to turn around.&nbsp;The &ldquo;apes&rdquo; may finally be waking up to these realities.</p>



<p>Rate cuts will lower losses. But when megatrends in the entertainment industry act as headwinds, it would be wise to put those dollars into more forward-thinking entertainment plays built for the future rather than this fading meme stock.</p>



<h2>ChargePoint (CHPT)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2024/02/chpt1600-300x169.png" alt="Selective focus. Detail of ChargePoint commercial EV electric vehicle charging station on uncovered parking lot. CHPT stock"><div>Source: Michael Vi / Shutterstock.com</div></div><p><strong>ChargePoint&rsquo;s</strong> (NYSE:<span><a href="https://investorplace.com/stock-quotes/chpt-stock-quote/"><strong>CHPT</strong></a></span>) fourth quarter 2024 results highlight challenges I see with slowing EV adoption amid economic uncertainty. While they&nbsp;do&nbsp;have&nbsp;a very big&nbsp;market share in the industry, CHPT could hit a &ldquo;growth ceiling.&rdquo; I am bullish on the EV charging space. However, it is abundantly clear that EVs will take much longer than expected to dominate the road. This makes me believe it is one of the stocks to sell in May.</p>



<div><a href="https://investorplace.com/wp-content/uploads/2024/05/chart-8-1.png"><img width="1200" height="628" src="https://investorplace.com/wp-content/uploads/2024/05/chart-8-1.png" alt="CHPT. Stocks to Sell in May"><br>Click to Enlarge</a><div>Source: Chart courtesy of <a href="https://GuruFocus.com">GuruFocus.com</a></div></div><p>I wouldn&rsquo;t be shocked if CHPT&rsquo;s annual revenue growth gets worse as it matures. At that point, investors may be better off rotating to more established EV options, generating profits today instead of chasing future potential. Growth has limits, so stability and cash flows will matter more. Analysts <a href="https://seekingalpha.com/symbol/CHPT/earnings/estimates">expect just 8.2% revenue growth</a> this year. They still expect sales growth to be around 20-25% annually on average for the next decade. But, given the -81.8% net margin that ended up going down another 58.9% year-over-year (<strong>YOY</strong>), holding CHPT will only bring more pain.</p>



<h2>Appen Limited (APXYY)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2019/07/data1600b-300x169.jpg" alt="Abstract Futuristic infographic with Visual data complexity , represent Big data concept, node base programming. storage stocks"><div>Source: Shutterstock</div></div><p>Artificial intelligence (<strong>AI</strong>) is one of the hottest sectors right now, and if a company fails to capitalize on it, it&nbsp;really&nbsp;isn&rsquo;t&nbsp;a&nbsp;good&nbsp;look.&nbsp;<strong>Appen&rsquo;s</strong> (OTCMKTS:<span><a href="https://investorplace.com/stock-quotes/apxyy-stock-quote/"><strong>APXYY</strong></a></span>) <a href="https://www.google.com/finance/quote/APX:ASX">revenue fell by 34.6%</a> in Q4 of 2023. Losing that <a href="https://www.cnbc.com/2024/01/23/alphabet-ends-contract-with-appen-which-trained-bard-google-search.html">$82.8 million Google contract</a> signals that tech heavyweights may increasingly want to control more aspects of data work in-house rather than relying on outside vendors like Appen Limited. This sting is going to linger for a long time.</p>



<p>AI can do&nbsp;a lot of&nbsp;jobs on its own these days. So outsourcing labor through contracts makes much less sense for big companies.&nbsp;And, if you&rsquo;ve read the news recently, you&rsquo;d know that <a href="https://www.cnbc.com/2024/05/01/google-cuts-hundreds-of-core-workers-moves-jobs-to-india-mexico.html">Google is hiring&nbsp;from India and Mexico</a>&nbsp;now&nbsp;instead of relying on third parties.</p>



<p>Analysts expect Appen Limited&rsquo;s revenue growth will slow to mid-single digits in the years ahead as their legacy work flounders. As exciting as generative AI is, investors may want to put their money behind the companies pioneering the core technologies rather than auxiliary service providers getting edged out. I don&rsquo;t think cost-cutting will lead to a rebound if this &ldquo;AI&rdquo; company can&rsquo;t grow its top line.</p>



<h2>The Beachbody Company (BODI)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2020/08/fitness-1600-300x169.jpg" alt="View from behind of woman working out to a televised exercise program."><div>Source: MIA Studio / Shutterstock.com</div></div><p><strong>Beachbody&rsquo;s</strong> (NYSE:<span><a href="https://investorplace.com/stock-quotes/bodi-stock-quote/"><strong>BODI</strong></a></span>) latest results should cause&nbsp;serious&nbsp;concern among investors. Management may be patting themselves on the back for cost-cutting. But&nbsp;the reality is,&nbsp;their top line continues crumbling as consumers flee the brand.&nbsp;They need to win customers back, and I&nbsp;don&rsquo;t see&nbsp;a real plan&nbsp;to do that.</p>



<p>Pivoting to subscriptions is also risky. If customer churn surges, as feared, recurring revenue will plummet. Analysts expect&nbsp;exactly&nbsp;that, with <a href="https://seekingalpha.com/symbol/BODI/earnings/estimates">revenue expected to decline 17.3%</a> in 2024.</p>



<div><a href="https://investorplace.com/wp-content/uploads/2024/05/chart-9.png"><img width="1200" height="628" src="https://investorplace.com/wp-content/uploads/2024/05/chart-9.png" alt="BODI decline. Stocks to Sell in May"><br>Click to Enlarge</a><div>Source: Chart courtesy of <a href="https://GuruFocus.com">GuruFocus.com</a></div></div><p>Frankly, Beachbody is slow, expensive and behind the curve. It has many red flags even after the cost-cutting measures. Its <a href="https://www.gurufocus.com/term/zscore/BODI">Altman-Z score of -2.86</a> puts it in the distress zone, while revenue has&nbsp;been falling&nbsp;consistently since 2021. It is definitely one of the top stocks to sell in May.</p>



<h2>Comscore (SCOR)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2019/07/socialmedia1600b-300x169.jpg" alt=""><div>Source: Shutterstock</div></div><p><strong>Comscore</strong> (NASDAQ:<span><a href="https://investorplace.com/stock-quotes/scor-stock-quote/"><strong>SCOR</strong></a></span>) is a media measurement and analytics company.&nbsp;One look at its <a href="https://www.gurufocus.com/stock/SCOR/financials">financials</a>, and you&rsquo;ll quickly realize a lot&nbsp;is going wrong.&nbsp;Its top line has stagnated for nearly a decade, and it has made losses&nbsp;every single year&nbsp;since 2010. Investors would be&nbsp;more than&nbsp;happy&nbsp;to still buy the stock, but they need to show growth to justify those losses. That isn&rsquo;t the case here. Thus, the stock is down 93% in the past five years.</p>



<p>It has slowly narrowed its losses over the past few quarters. However, its net margin is nearly -30%. It will likely take years for this company to break even and&nbsp;start growing&nbsp;its revenue again (if ever).</p>



<h2>Terran Orbital (LLAP)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2021/10/shutterstock_1034855800-300x169.png" alt="A photo of a satellite over earth."><div>Source: AlexLMX / Shutterstock</div></div><p><strong>Terran Orbital</strong> (NYSE:<span><a href="https://investorplace.com/stock-quotes/llap-stock-quote/"><strong>LLAP</strong></a></span>)&nbsp;used to be a stock I was previously quite bullish on. </p>



<p>But my sentiment has completely changed due to some personal experiences and recent news.&nbsp;Management&nbsp;actually&nbsp;reached out to me a few months&nbsp;back&nbsp;for a private interview session with their chief executive officer (<strong>CEO</strong>).&nbsp;However, I made a counter-proposal&nbsp;to&nbsp;just&nbsp;ask them&nbsp;some&nbsp;questions that I felt would help provide more clarity for readers.</p>



<p>I asked about recent contract wins, deliveries and future targets to give a better sense of the growth trajectory.&nbsp;Also, I queried about the outlook for achieving profitability&nbsp;and positive&nbsp;cash flow,&nbsp;as well as&nbsp;expanding margins &ndash;&nbsp;key&nbsp;issues given the current losses. Unfortunately, I never received a reply, despite them reaching out to me for the questions.</p>



<p>While my personal experience does not entirely determine my investment view, LLAP&rsquo;s decision not to participate in an earnings call for Q4 raises red flags. They&rsquo;ve missed revenue estimates by significant margins for the past four quarters. Most concerning is the net margin, which sits at a <a href="https://www.google.com/finance/quote/LLAP:NYSE">massive negative of -135.6%</a>, down 31.2% in Q4 alone.&nbsp;Clearly,&nbsp;things&nbsp;are not&nbsp;trending in the right direction.&nbsp;Given the lack of transparency and poor fundamentals, LLAP is&nbsp;definitely&nbsp;not a stock I would feel comfortable buying&nbsp;at this time.&nbsp;In fact,&nbsp;it looks like a prime candidate regarding stocks to sell in May.</p>



<p><em>On the date of publication, Omor Ibne Ehsan did not hold (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com&nbsp;<a href="https://investorplace.com/corporate/investorplace-publishing-guidelines/" target="_blank">Publishing Guidelines</a>.</em></p>
<div><p>Omor Ibne Ehsan is a writer at InvestorPlace. He is a self-taught investor with a focus on growth and cyclical stocks that have strong fundamentals, value, and long-term potential. He also has an interest in high-risk, high-reward investments such as cryptocurrencies and penny stocks. You can follow him on <a href="https://www.linkedin.com/in/omor-ibne-ehsan-56068022b/">LinkedIn</a>.</p></div><h3>More From InvestorPlace</h3>
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<p>The post <a href="https://investorplace.com/2024/05/sell-in-may-and-go-away-7-stocks-to-sell-before-they-plunge/">Sell in May and Go Away: 7 Stocks to Sell Before They Plunge</a> appeared first on <a href="https://investorplace.com">InvestorPlace</a>.</p>

Sell in May and Go Away: 7 Stocks to Sell Before They Plunge

<p><a href="https://investorplace.com">InvestorPlace - Stock Market News, Stock Advice &amp; Trading Tips</a></p>
<p>Curious about my chances of being replaced by an artificial intelligence chatbot, I went ahead and asked ChatGPT 3.5, Microsoft Copilot, and Google Gemini to give me examples of stocks with poor ratings or sell signals. Both Gemini and ChatGPT gave me non-answers, explaining that I should do my research and what common pitfalls to look out for. Copilot, on the other hand, yielded some interesting examples. Thus, this article will focus on three <a href="https://investorplace.com/industries/technology/artificial-intelligence/">AI stocks</a> to sell according to AI analysis from <strong>Microsoft</strong> (NASDAQ:<span><a href="https://investorplace.com/stock-quotes/msft-stock-quote/"><strong>MSFT</strong></a></span>).</p>



<p>Whether or not that is a conflict of interest is unclear to me, however, judging by the AI&rsquo;s results, I&rsquo;m relieved I won&rsquo;t lose my job too soon. That&rsquo;s because the free version of Copilot only gave me a sentence to describe one issue with each of the following stocks. While that issue may be valid, it&rsquo;s hardly enough evidence to back up a &ldquo;sell&rdquo; recommendation.</p>



<h2>Appen (APXYY)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2023/04/gfai1600-300x169.png" alt="Stock Photo ID: 1659535744 Industrial technology concept. Container terminal. Logistics. Communication network. Secured logistics. GFAI stock."><div>Source: metamorworks / Shutterstock.com</div></div><p>According to Copilot, the issue with <strong>Appen </strong>(OTCMKTS:<span><a href="https://investorplace.com/stock-quotes/apxyy-stock-quote/"><strong>APXYY</strong></a></span>) is: &ldquo;Appen has been diluting shareholders, which can negatively impact stock value. Additionally, some analysts believe its business model may be outdated. Performance: Notable underperformance in recent times.&rdquo;</p>



<p>Appen issued <a href="https://www.fool.com.au/2023/06/15/appen-share-price-tumbles-11-as-16-million-new-shares-hit-the-market/">16 million new shares</a> in June 2023. The issue of diluting shares by releasing too many can be a tremendous signal for offloading a stock, but let&rsquo;s look deeper into the underperformance claim. The company&rsquo;s stated mission is that it aims to make <a href="https://www.appen.com/optimize-llms">AI a force for good</a>. Appen also markets itself as a constantly learning group of people, just like an AI is.</p>



<p>Unfortunately, the reality for Appen is that its business model of selling custom datasets to large language model developers has not proven profitable. For example, Appen&rsquo;s <a href="https://assets.website-files.com/656a605609413dfd3feb9d34/65fbab07173218f57c421ee3_Appen_AR23_Annual_Report.pdf">revenue dropped to $273 million </a>in 2023, down 29.7% from $388 million in 2022. Ultimately, APXYY appears to be one of the AI stocks to sell according to AI probability calculations by Copilot.</p>



<h2>BlackLine (BL)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2024/01/ai-stocks1600-1-300x169.png" alt="Chatbot conversation Ai Artificial Intelligence technology online customer service. Digital chatbot, robot application, OpenAI generate. financial investment stock market. Virtual assistant on internet. AI stocks"><div>Source: khunkornStudio / Shutterstock.com</div></div><p>According to Copilot, the pitfalls with <strong>BlackLine </strong>(NASDAQ:<a href="https://investorplace.com/stock-quotes/bl-stock-quote/"><strong>BL</strong></a>) are: &ldquo;BlackLine faces strong competition and may be overvalued. A competitive moat is lacking, and sales growth has been a struggle. Performance: Investors should approach with caution.&rdquo;&nbsp;</p>



<p>The company offers a suite of cloud-based software solutions designed to streamline financial processes and enhance efficiency for organizations. Furthermore, its Financial Close Management platform helps organizations automate and manage the entire financial closing process. This includes tasks such as reconciliations, journal entries, and variance analysis.</p>



<p>From a product standpoint, the company offers machine-learning solutions for <a href="https://www.blackline.com/solutions/financial-close/smart-close/">custom integration with enterprise resource planning</a> software. This business model has generous potential in a future where AI continues to improve and Blackline&rsquo;s <a href="https://investors.blackline.com/news-releases/news-release-details/blackline-announces-first-quarter-financial-results-7">first-quarter financial results</a> reflect healthy growth as a result, with revenue of $149.5 million up from $130.6 million a year ago.</p>



<p>As such, I do not agree with Copilot&rsquo;s assertion that this stock is a sell. Rather, its outlook seems mixed and I believe it deserves a <a href="https://www.tipranks.com/stocks/bl/forecast">hold rating</a> for now.</p>



<h2>Veritone (VERI)</h2>



<div><img width="300" height="169" src="https://investorplace.com/wp-content/uploads/2023/02/artificial-intelligence-ai-computer-chip-1600-300x169.jpg" alt='AI stocks to Buy, Close-up of letters "AI" written on a computer chip, symbolizing artificial intelligence and AI stocks. ai chip stocks'><div>Source: shutterstock.com/YAKOBCHUK V</div></div><p>For <strong>Veritone </strong>(NASDAQ:<a href="https://investorplace.com/stock-quotes/veri-stock-quote/"><strong>VERI</strong></a>), Copilot offered a fairly vague warning: &ldquo;Like other companies, Veritone lacks a competitive moat. Its struggle for sales growth has affected investor confidence. Performance: Veritone&rsquo;s stock has faced challenges.&rdquo; Interestingly, Copilot uses a term coined by <a href="https://www.investopedia.com/ask/answers/05/economicmoat.asp">Warren Buffett</a>. However, I am curious about what qualifies as a competitive moat to an AI.</p>



<p>Veritone&rsquo;s first-quarter financials seem subpar, keeping with its trend of <a href="https://finance.yahoo.com/news/veritone-inc-veri-reports-q1-232004148.html?">underwhelming earnings-per-share</a> for the last four quarters. Revenue was <a href="https://d1io3yog0oux5.cloudfront.net/_3d8105bfb671e3d83661c4cbe8bf8acc/veritone/db/2247/21176/file/VERI+1Q24+Investor+Presentation+%285-7-24%29_vfinal.pdf">$31.6 million</a>, down 7.6% from the prior quarter but up 5% from a year ago. Net losses came in at $25.1 million, which represented a 7% increase from last year.</p>



<p>From the perspective of competitive edge, the relatively nascent nature of AI products and custom machine-learning software means that it&rsquo;s hard to tell where Veritone stands among its peers. However, its current pricing around $2.80 is a fair valuation when considering the current oversaturation of AI products. As such, VERI may not be the best value for money as far as investments go.</p>



<p><em><strong>On Penny Stocks and Low-Volume Stocks:</strong>&#8239;With only the rarest exceptions, InvestorPlace does not publish commentary about companies that have a market cap of less than $100 million or trade less than 100,000 shares each day. That&rsquo;s because these &ldquo;penny stocks&rdquo; are frequently the playground for scam artists and market manipulators. If we ever do publish commentary on a low-volume stock that may be affected by our commentary, we demand that&#8239;InvestorPlace.com&rsquo;s writers disclose this fact and warn readers of the risks.</em></p>



<p><em><strong>Read More:</strong>&#8239;Penny Stocks &mdash;&nbsp;</em><a href="https://investorplace.com/2014/05/fraud-penny-stocks-scams/" target="_blank"><em>How to Profit Without Getting Scammed</em></a></p>



<p><em>On the date of publication, Viktor Zarev&nbsp;did not have (either directly or indirectly) any positions in the securities mentioned in this article.&nbsp;The opinions expressed in this article are those of the writer, subject to the InvestorPlace.com&nbsp;</em><a href="https://investorplace.com/corporate/investorplace-publishing-guidelines/" target="_blank"><em>Publishing Guidelines</em></a><em>.</em></p>
<div><p>Viktor Zarev is a scientist, researcher, and writer specializing in explaining the complex world of technology stocks through dedication to accuracy and understanding.</p></div><h3>More From InvestorPlace</h3>
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<p>The post <a href="https://investorplace.com/2024/06/3-ai-stocks-that-ai-bots-think-you-should-sell/">3 AI Stocks That AI Bots Think You Should Sell</a> appeared first on <a href="https://investorplace.com">InvestorPlace</a>.</p>

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