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

Green Giant (OTC:GGEI) Stock, Option Chain

Green Giant Inc is engaged in real estate development buisness and green energy business. The Company engages in real estate development through the VIE, Guangsha, in mainland China, and is transitioning itself from its real estate development business to a new energy corporation. It is engaged in the construction and sale of residential apartments, car parks, and commercial properties. The company's real-estate properties include multi-layer apartment buildings, sub-high-rise apartment buildings, and high-rise apartment buildings. The project portfolios of the company are Yangzhou Pearl Garden Phase I and II, Nanyuan II Project, Mingzhu Garden, Oriental Pearl Garden, and Yangzhou Palace. Majority of the Company's revenue is derived from real estate sales.

Green Giant Inc

Truist Securities analyst Michael Ciarmoli maintains L3Harris Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>) with a Buy and lowers the price target from $283 to $274.

News

Price Target

Analyst Ratings

Truist Securities Maintains Buy on L3Harris Technologies, Lowers Price Target to $274

Keybanc analyst Jason Celino maintains Paylocity Holding (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PCTY#NASDAQ">PCTY</a>) with a Overweight and raises the price target from $210 to $220.

PCTY

Keybanc Maintains Overweight on Paylocity Holding, Raises Price Target to $220

TEST DO NOT POST

Deep-pocketed investors have adopted a bearish approach towards Alphabet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in GOOGL usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 46 extraordinary options activities for Alphabet. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 36% leaning bullish and 41% bearish. Among these notable options, 6 are puts, totaling $667,005, and 40 are calls, amounting to $1,936,205.
<h3>Expected Price Movements</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $100.0 to $240.0 for Alphabet during the past quarter. 
<h3>Insights into Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Alphabet's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Alphabet's whale activity within a strike price range from $100.0 to $240.0 in the last 30 days. 
<h3>Alphabet Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738339280_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>GOOGL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/31/25</td>
<td>$3.5</td>
<td>$3.45</td>
<td>$3.5</td>
<td>$207.50</td>
<td>$324.1K</td>
<td>101</td>
<td>956</td>
</tr>
<tr>
<td>GOOGL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$13.85</td>
<td>$13.8</td>
<td>$13.85</td>
<td>$240.00</td>
<td>$277.0K</td>
<td>4.4K</td>
<td>1.1K</td>
</tr>
<tr>
<td>GOOGL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$27.9</td>
<td>$26.85</td>
<td>$27.9</td>
<td>$200.00</td>
<td>$139.5K</td>
<td>2.5K</td>
<td>53</td>
</tr>
<tr>
<td>GOOGL</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>02/21/25</td>
<td>$10.0</td>
<td>$9.9</td>
<td>$9.95</td>
<td>$200.00</td>
<td>$115.4K</td>
<td>24.4K</td>
<td>1.0K</td>
</tr>
<tr>
<td>GOOGL</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>02/21/25</td>
<td>$5.45</td>
<td>$5.35</td>
<td>$5.4</td>
<td>$200.00</td>
<td>$108.0K</td>
<td>6.7K</td>
<td>380</td>
</tr>
</tbody>
</table>

<h3>About Alphabet</h3>
Alphabet is a holding company that wholly owns internet giant Google. The California-based company derives slightly less than 90% of its revenue from Google services, the vast majority of which is advertising sales. Alongside online ads, Google services houses sales stemming from Google's subscription services (YouTube TV, YouTube Music among others), platforms (sales and in-app purchases on Play Store), and devices (Chromebooks, Pixel smartphones, and smart home products such as Chromecast). Google's cloud computing platform, or GCP, accounts for roughly 10% of Alphabet's revenue with the firm's investments in up-and-coming technologies such as self-driving cars (Waymo), health (Verily), and internet access (Google Fiber) making up the rest.
In light of the recent options history for Alphabet, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Alphabet's Current Market Status</h3>
<ul>
<li>Trading volume stands at 7,355,809, with GOOGL's price up by 1.8%, positioned at $204.49.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 4 days.</li>
</ul>
Unusual Options Activity Detected: Smart Money on the Move
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">Click here for access</a>.
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 Alphabet options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Options

Markets

GOOGL

Unpacking the Latest Options Trading Trends in Alphabet

Deep-pocketed investors have adopted a bullish approach towards Eli Lilly (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in LLY usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 39 extraordinary options activities for Eli Lilly. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 33% leaning bullish and 33% bearish. Among these notable options, 9 are puts, totaling $927,681, and 30 are calls, amounting to $1,799,357.
<h3>Expected Price Movements</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $550.0 to $910.0 for Eli Lilly over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Eli Lilly's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Eli Lilly's significant trades, within a strike price range of $550.0 to $910.0, over the past month.
<h3>Eli Lilly Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738339274_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>LLY</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$98.5</td>
<td>$96.85</td>
<td>$98.5</td>
<td>$840.00</td>
<td>$551.7K</td>
<td>471</td>
<td align="right">61</td>
</tr>
<tr>
<td>LLY</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$66.1</td>
<td>$64.4</td>
<td>$64.35</td>
<td>$770.00</td>
<td>$321.7K</td>
<td>291</td>
<td align="right">51</td>
</tr>
<tr>
<td>LLY</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>02/21/25</td>
<td>$18.95</td>
<td>$18.15</td>
<td>$18.5</td>
<td>$850.00</td>
<td>$283.0K</td>
<td>1.1K</td>
<td align="right">157</td>
</tr>
<tr>
<td>LLY</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>02/07/25</td>
<td>$23.75</td>
<td>$22.6</td>
<td>$23.16</td>
<td>$825.00</td>
<td>$185.2K</td>
<td>318</td>
<td align="right">107</td>
</tr>
<tr>
<td>LLY</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>08/15/25</td>
<td>$116.95</td>
<td>$113.95</td>
<td>$115.65</td>
<td>$900.00</td>
<td>$69.3K</td>
<td>108</td>
<td align="right">68</td>
</tr>
</tbody>
</table>

<h3>About Eli Lilly</h3>
Eli Lilly is a drug firm with a focus on neuroscience, cardiometabolic, cancer, and immunology. Lilly's key products include Verzenio for cancer; Mounjaro, Zepbound, Jardiance, Trulicity, Humalog, and Humulin for cardiometabolic; and Taltz and Olumiant for immunology.
After a thorough review of the options trading surrounding Eli Lilly, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Eli Lilly's Current Market Status</h3>
<ul>
<li>Currently trading with a volume of 499,967, the LLY's price is down by -0.02%, now at $823.09. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 6 days.</li>
</ul>
<h3>What The Experts Say On Eli Lilly</h3>
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $1080.0.
Unusual Options Activity Detected: Smart Money on the Move
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">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for Eli Lilly, targeting a price of $1190. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Eli Lilly with a target price of $970. 
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.
If you want to stay updated on the latest options trades for Eli Lilly, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Eli Lilly Unusual Options Activity

WR Berkley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WRB#NYSE">WRB</a>) has outperformed the market over the past 10 years by 3.56% on an annualized basis producing an average annual return of 15.01%. Currently, WR Berkley has a market capitalization of $22.36 billion. 
Buying $100 In WRB: If an investor had bought $100 of WRB stock 10 years ago, it would be worth $411.49 today based on a price of $59.01 for WRB at the time of writing.
<h3>WR Berkley's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738339267_0_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Trading Ideas

$100 Invested In WR Berkley 10 Years Ago Would Be Worth This Much Today

Deep-pocketed investors have adopted a bullish approach towards GitLab (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GTLB#NASDAQ">GTLB</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in GTLB usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 16 extraordinary options activities for GitLab. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 50% leaning bullish and 31% bearish. Among these notable options, 2 are puts, totaling $147,545, and 14 are calls, amounting to $769,339.
<h3>Expected Price Movements</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $58.0 to $85.0 for GitLab over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for GitLab's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of GitLab's whale trades within a strike price range from $58.0 to $85.0 in the last 30 days. 
<h3>GitLab Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1738339267_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>GTLB</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$23.0</td>
<td>$22.3</td>
<td>$22.7</td>
<td>$60.00</td>
<td>$113.5K</td>
<td>555</td>
<td align="right">50</td>
</tr>
<tr>
<td>GTLB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$14.5</td>
<td>$14.4</td>
<td>$14.4</td>
<td>$85.00</td>
<td>$112.3K</td>
<td>137</td>
<td align="right">79</td>
</tr>
<tr>
<td>GTLB</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$4.1</td>
<td>$4.1</td>
<td>$4.1</td>
<td>$70.00</td>
<td>$102.5K</td>
<td>2.0K</td>
<td align="right">266</td>
</tr>
<tr>
<td>GTLB</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$7.6</td>
<td>$7.3</td>
<td>$7.6</td>
<td>$65.00</td>
<td>$79.8K</td>
<td>1.0K</td>
<td align="right">108</td>
</tr>
<tr>
<td>GTLB</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$7.4</td>
<td>$7.2</td>
<td>$7.4</td>
<td>$65.00</td>
<td>$67.3K</td>
<td>1.0K</td>
<td align="right">377</td>
</tr>
</tbody>
</table>

<h3>About GitLab</h3>
GitLab Inc operates on an all-remote model. GitLab, a complete DevSecOps platform delivered as a single application. It operates in two competitive landscapes: DevOps point solutions and DevOps platforms. In terms of point solutions that are stitched together, GitLab's offering is substantially different in that it is one platform, one codebase, one interface, and a unified data model that spans the entire DevSecOps lifecycle. DevOps platforms, the principal competitor is Microsoft Corporation following their acquisition of GitHub. GitLab is offered on both self-managed and software-as-a-service (SaaS) models. It is located in the United States, Europe, and Asia Pacific. It focused on accelerating innovation and broadening the distribution of its platform to companies across the world.
Having examined the options trading patterns of GitLab, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Current Position of GitLab</h3>
<ul>
<li>With a volume of 1,258,293, the price of GTLB is up 3.5% at $71.81. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 31 days.</li>
</ul>
<h3>Professional Analyst Ratings for GitLab</h3>
2 market experts have recently issued ratings for this stock, with a consensus target price of $87.5.
Turn $1000 into $1270 in just 20 days?
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">Click here for access</a>. 
&#x2A; An analyst from Needham downgraded its action to Buy with a price target of $85. 
&#x2A; Consistent in their evaluation, an analyst from Macquarie keeps a Outperform rating on GitLab with a target price of $90. 
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 GitLab with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

GTLB

Unpacking the Latest Options Trading Trends in GitLab

PMGC Holdings Inc. (the "Company" or "PMGC") (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/elab#NASDAQ">ELAB</a>) is pleased to announce that its operating investment division, PMGC Capital LLC, has begun building its portfolio with strategic investments in the fire prevention technology and the U.S. uranium energy market. These initial investments underscore the Company's commitment to financing innovation in essential industries with significant growth opportunities.

Penny Stocks

ELAB

PMGC's Operating Investment Division, PMGC Capital Announces Strategic Investments In Fire Prevention Tech And U.S. Uranium Energy; Emphasizes Commitment To Sustainable Growth In Essential Industries; No Financial Terms Disclosed

Keybanc analyst Steve Barger maintains Oshkosh (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OSK#NYSE">OSK</a>) with a Overweight and raises the price target from $113 to $132.

Keybanc Maintains Overweight on Oshkosh, Raises Price Target to $132

Alcoa Option Alert: Mar 21 $40 Calls Sweep (40) near the Ask: 1271 @ $0.91 vs 7779 OI; Ref=$35.975

Truist Securities analyst Joel Fishbein reiterates Check Point Software (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHKP#NASDAQ">CHKP</a>) with a Buy and raises the price target from $220 to $250.

Reiteration

CHKP

Truist Securities Reiterates Buy on Check Point Software, Raises Price Target to $250

WIIM

POET

POET Technologies shares are trading higher after the company announced it signed an agreement to develop a novel optical enginefor the use in high-frequency securities trading for firms in the global capital markets.

Keybanc analyst Eric Gonzalez maintains Mastercard (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MA#NYSE">MA</a>) with a Overweight and raises the price target from $600 to $630.

Keybanc Maintains Overweight on Mastercard, Raises Price Target to $630

Truist Securities analyst Michael Roxland reiterates Avery Dennison (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AVY#NYSE">AVY</a>) with a Buy and lowers the price target from $245 to $215.

Truist Securities Reiterates Buy on Avery Dennison, Lowers Price Target to $215

On Thursday, Walmart Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) Canada announced a substantial investment plan, committing C$6.5 billion ($3.88 billion) to its <a target="_blank" href="https://www.walmartcanada.ca/news/2025/01/30/walmart-canada-announces-landmark--6-5-billion-investment-in-its" rel="noreferrer noopener">operations over the next five years.</a>
The objective is to broaden its presence and improve service offerings throughout Canada. The funding will facilitate the development of new Supercentres, upgraded distribution centers, and technological advancements designed to enhance the customer shopping experience and optimize Walmart's operations in the country.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/01/43337656/levi-strauss-sees-gloomy-fy25-despite-solid-q4-stocks-plunge" rel="noreferrer noopener">Levi Strauss Sees Gloomy FY25 Despite Solid Q4</a>
The C$6.5 billion investment plan includes the launch of five new Supercentres by 2027. Walmart will begin by establishing locations in Ontario and Alberta, with prominent stores in Mississauga and Oakville.
The Port Credit Supercentre is set to open in the summer of 2025, strategically positioned to serve high-traffic areas.
"This $6.5 billion investment is the largest we've made in Canada towards expanding our footprint since we first arrived here 30 years ago," said regional CEO Walmart Canada, Chile, Mexico and Central America, Gui Loureiro.
Another Oakville store, opening toward the end of 2025, will offer a comprehensive selection of items, such as fresh produce, meats, dairy products, and pharmacy services.
In addition to opening new stores, Walmart Canada is also planning to improve its supply chain. The company is set to launch its distribution center in Vaughan by spring 2025, boosting distribution efficiency and optimizing operations nationwide.
The retailer has entered into an agreement with fleet services provider Canada Cartage to buy Walmart Canada's fleet business. The development follows the completion of Walmart Canada's previous C$3.5 billion investment, which started in 2020 and involved the modernization of more than 180 stores.
Key upgrades included turning the Mississauga-Square One Supercentre into a flagship location. The ongoing expansion is expected to help maintain Walmart's competitive edge in the Canadian retail sector.
In 2024, Walmart Canada allocated almost $200 million for pay raises for frontline employees.
On the other hand, last week, Amazon.com&nbsp;Inc. <a target="_blank" href="https://www.benzinga.com/topic/amazon" rel="noreferrer noopener">announced that it</a> was withdrawing its operations in Quebec, Canada, and losing about 1,700 full-time jobs.
The American e-commerce giant's move followed U.S. President Donald Trump's threat to slap <a target="_blank" href="https://www.benzinga.com/25/01/43101141/chinese-stocks-rally-after-trump-skips-tariff-threats-boosting-market-optimism" rel="noreferrer noopener">25% tariffs on</a> imports from Canada and Mexico on February 1.
Amazon has seven sites in Quebec, including sorting centers and warehouses, most of which are in the Montreal area.
Price Action: WMT shares are trading higher by 0.40% at $98.26 at the last check on Friday.
Read Next: <a href="https://www.benzinga.com/25/01/43330033/molson-coors-partners-with-fever-tree-to-expand-non-alcoholic-portfolio" target="_blank" rel="noreferrer noopener">Molson Coors Takes 8.5% Ownership Stake In Fever-Tree To Stir Up US Mixer Game: Details</a>
Image via Shutterstock

General

Walmart Canada To Invest About $3.8 Billion Over Five Years

Shares of Mastercard Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MA#NYSE">MA</a>) came under pressure in early trading on Friday, despite the company reporting <a href="https://www.benzinga.com/news/earnings/25/01/43345282/mastercard-q4-earnings-revenue-and-eps-beat-strong-growth-in-payments-and-cross-border-transactions">upbeat fourth-quarter results</a>.
The companyreported its quarterly results amid an <a href="https://www.benzinga.com/earnings">exciting earnings season</a>. Here are some key analyst takeaways.
<ul>
<li>Goldman Sachs <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5e53e894ece4e600011fe266/will-nance">analyst Will Nance</a> reiterated a Buy rating, while lifting the price target from $572 to $628.</li>
<li>KeyBanc <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/6454c3bfaaeafc00016ab1c3/alex-markgraff">analyst Alex Markgraff</a> maintained an Overweight rating, while raising the price target from $600 to $630.</li>
<li>RBC Capital Markets <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5880b6f377f9dd00011b0ab2/matthew-hedberg">analyst Daniel Perlin</a> reaffirmed an Outperform rating, while raising the price target from $572 to $650.</li>
<li>Keefe, Bruyette &amp; Woods <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/588f38ae77f9dd00016a51b4/sanjay-sakhrani">analyst Sanjay Sakhrani</a> maintained an Outperform rating, while lifting the price target from $618 to $665.</li>
<li>Raymond James <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5e53e894ece4e600011fe266/will-nance">analyst John Davis</a> reiterated an Outperform rating, while raising the price target from $614 to $640.</li>
</ul>
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
Goldman Sachs: Mastercard reported its fourth-quarter total net revenues at around $7.489 billion. The payments company beat the consensus of $7.389 billion, up 16% year-on-year in constant currency terms. Payment Network outperformed expectations, while Value-added Services and Solutions underperformed, Nance said.
While us volume trends were largely above expectations, international volumes were mixed, the analyst stated. "Shares outperformed, which we would attribute to the stronger than expected underlying revenue guide," he further wrote.
KeyBanc Capital Markets: Mastercard reported adjusted earnings of $3.82 per share, topping Street expectations of $3.70 per share, Markgraff said. Payment Network generated revenues of $4.41 billion. That&#8217;s higher than consensus of $4.28 billion. Value-Added Services and Solutions recorded revenues of $3.08 billion, missing expectations of $3.11 billion.
"Management noted that macro conditions continue to improve, underpinned by healthy consumer spending with strong labor market conditions and moderated inflation, while remaining positive on the prospect of expected global economic expansion in 2025," the analyst wrote. Mastercard's revenues and earnings in 2025 is likely to be impacted by "substantial FX and M&amp;A-related headwinds," he further stated.
RBC Capital Markets: Mastercard's full-year net revenue guidance calls for low double-digit growth on a reported basis, versus Street expectations of 12.1%, Perlin said. "FX is expected to be a ~2% revenue headwind in the year," he added.
Trends remained strong in January, with 13% year-on-year switched volume growth and 18% year-on-year cross-border volume growth, the analyst stated. "The consumer remains healthy and incremental growth opportunities from value-added services and new payment flows stand to act as a shock-absorber to the extent the economic backdrop were to weaken," he further wrote.
Keefe, Bruyette &amp; Woods: Mastercard's US gross dollar volume (GDV) accelerated to 9% year-on-year, from the previous quarter's 7%, "driven by resilient US consumer spending as well as strength in commercial spending," Sakhrani said. Market share gains were not the main growth driver, "strategic initiatives and new partnerships played a crucial role," he added.
Spending trends are "showing signs of improvement driven by consumer strength as well as some benefit from a pickup in crypto transactions," the analyst stated. The company's fundamentals remain "solid," and "a continuation of the accelerated spending trajectory should bode well for upside potential as we move through the year," he further wrote.
Raymond James: Mastercard's quarter to date performance has been "better than feared," Davis said. US switched volume growth accelerated to 10%, given solid holiday spending trends, he added.
"Although total cross-border volume decelerated 200 bp to +18% vs. 4Q, this is related to robust December volumes (+23%) and high-teens growth is consistent with Oct/Nov trends," the analyst wrote. The company's execution was "superb," although there is downside to consensus estimates on FX and deal-related opex, he further stated.
Price Action: Shares of Mastercard had declined by 0.58% to $562.62 at the time of publication on Friday.
Read More: 
<ul>
<li><a href="https://www.benzinga.com/25/01/43379151/mastercard-vs-visa-should-you-buy-sell-or-hold-heres-what-technical-analysis-suggest">Mastercard Vs. Visa: Buy, Sell Or Hold? Here&#8217;s What Technical Analysis Suggest</a></li>
</ul>
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