Ramaco Resources (NASDAQ:METC) Stock, Quote.Headers.trade-ideas

Ramaco Resources

Ramaco Resources Inc is a United States-based company that operates as a pure-play metallurgical coal company with operations in southern West Virginia and southwestern Virginia. Its portfolio includes high-quality metallurgical coal reserves and resources, with a focus on properties such as Elk Creek, Berwind, Knox Creek, and Maben. These properties are strategically located to serve North American blast furnace steel mill and coke plants, as well as international metallurgical coal consumers. Additionally, the company controls mineral deposits in Sheridan, Wyoming, exploring potential opportunities in rare earth elements and coal-to-carbon-based products. Operations are concentrated in the Appalachian basin, with active mines at Elk Creek, Berwind, Knox Creek, and Maben mining complexes.

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Ramaco Resources (NASDAQ: METC) closed the last trading session at $15.32, gaining 24.7% over the past four weeks, but there could be plenty of upside left in the stock if short-term price targets set by Wall Street analysts are any guide.

Does Ramaco Resources Have the Potential to Rally 38.71% as Wall Street Analysts Expect?

Ramaco Resources, Inc. - Class A Common Stock

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Ramaco Resources, Inc. - 9.00% Senior Notes due 2026

Ramaco Resources, Inc. - 8.375% Senior Notes due 2029

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<p>When <a href="https://www.benzinga.com/personal-finance/24/11/41918104/are-you-on-track-to-retire-rich-heres-the-nest-egg-you-need-to-be-considered-a-wealthy-retiree">planning for retirement</a>, it's helpful to better understand how long your savings need to last. Current life expectancy data reveals that many retirees could spend over two decades in retirement, putting even more importance on financial preparation.&nbsp;</p>
<p>The Centers for Disease Control and Prevention reports that the average life expectancy in the U.S. is about 77.5 years as of their most recent mortality report in 2022. However, averages can be misleading.&nbsp;</p>
<p><strong>Don't Miss:</strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/money/62-years-old-with-1-mil-saved">I&#8217;m 62 Years Old And Have $1.2 Million Saved. Is This Enough to Retire Stress-Free?</a></strong></li>
<li><strong>Can you guess how many Americans successfully retire with $1,000,000 saved?<a href="https://www.benzinga.com/money/1milsaved"><strong> The percentage may shock you</strong></a>.</strong></li>
</ul>
<p>Life expectancy jumps significantly for those who reach age 65. Women aged 65 are expected to live to 86.9 years, while men of the same age are likely to reach 84.3 years, according to the <a href="https://www.ssa.gov/OACT/population/longevity.html">Social Security Administration's life expectancy calculator</a>.&nbsp;</p>
<p>Retirement could last more than 20 years, depending on when you stop working. Someone retiring at 62 – the current average retirement age – may need savings to last over two decades, especially if they plan to maintain the same lifestyle they had before retirement.&nbsp;</p>
<p><a href="https://www.benzinga.com/personal-finance/24/12/42678974/a-long-awaited-victory-public-workers-set-to-receive-higher-social-security-benefits-after-senate-passes-social-security-fairness-act">Social Security</a> is a critical income source for many retirees, but it frequently falls short when covering basic expenses. As of November 2024, the average monthly retirement benefit was $1,876.95, <a href="https://www.ssa.gov/policy/docs/quickfacts/stat_snapshot/">according to the SSA</a>. That amounts to about $22,523 annually. For many, that isn't enough to cover living expenses, let alone unexpected emergencies that may occur.&nbsp;</p>
<p><strong>See Also: ‘Scrolling To UBI' — Deloitte's #1 fastest-growing software company allows users to earn money on their phones. <a href="https://www.benzinga.com/money/mode-mobile-2"><strong>You can invest today for just $0.26/share with a $1000 minimum.</strong></a></strong></p>
<p>Mark Hebner, president of Index Fund Advisors, said, "One of the big issues with Social Security is that it only provides a similar standard of living for those in the lowest quartile of income earners in the U.S. … most people will need to rely on some sort of personal savings in order to maintain their current standard of living in retirement."</p>
<p>So, how much does one person need for retirement? With <a href="https://www.benzinga.com/personal-finance/24/12/42562772/15-extra-years-but-at-what-cost-how-retirees-are-learning-work-free-living-is-a-mistake">life expectancy</a> rising, retirement can be difficult to plan for. Fidelity advises assuming that you'll spend 80% of your preretirement income each year of retirement. This varies depending on the lifestyle you want and health care costs.&nbsp;</p>
<p>Beau Zhao, director of Financial Solutions at Fidelity, says, "Let's say you plan to travel around the world after you retire. You may want to increase the 80% guideline to 90% or 100%.&#8221;</p>
<p><strong>Trending: Many are using retirement income calculators to check if they&#8217;re on pace —<a href="https://www.benzinga.com/money/how-do-i-calculate-my-retirement-income-adv"><strong> </strong><strong>here&#8217;s a breakdown on what&#8217;s behind this formula.</strong></a></strong></p>
<p>Regarding your retirement goals, saving early – and consistently – can make the difference in saving enough for a long, comfortable retirement. Fidelity suggests saving 10 times your annual preretirement income by age 67 to help ensure financial stability. This target is based on contributing 15% of income annually, beginning at age 25, with investments weighted toward stocks to support growth over time.</p>
<p>If you're behind on savings, it's important to act now. Fidelity suggests setting age-based milestones, such as saving 1x your salary by 30, 3x by 40, 6x by 50 and 8x by 60. These benchmarks can help you assess your progress and adjust your strategy.</p>
<p>Diversification is an important aspect of managing risk and supporting the long-term growth of your financial assets. Financial advisor Daniel Schutte notes that while bonds may seem safer, they often fail to keep up with inflation over time.</p>
<p><strong>Trending: Can you guess how many retire with a $5,000,000 nest egg? <a href="https://www.benzinga.com/money/5mil-nest-egg-adv"><strong>The percentage may shock you</strong></a>.</strong></p>
<p>Craig Israelsen, Ph.D., designer of the 7Twelve Portfolio, says, "A broadly diversified retirement portfolio consisting of 40% large-cap U.S. stocks, 25% small-cap U.S. stocks, 25% U.S. bonds and 10% cash has had a 98% success rate in lasting at least 35 years during retirement before running out of money."</p>
<p>Another consideration is health care. Nearly 70% of individuals aged 65 and older will need long-term care at some point, according to the <a href="https://acl.gov/ltc/basic-needs/how-much-care-will-you-need">U.S. Department of Health and Human Services</a>. Genworth reports that assisted living costs averaged $5,350 per month in 2023, so having a plan for these expenses – such as long-term care insurance – is crucial.</p>
<p>Retirement planning can feel daunting, but the key is to start or continue saving, no matter your current stage of life. Whether contributing to a 401(k), opening an IRA or building a diversified portfolio, every step brings you closer to <a href="https://www.benzinga.com/personal-finance/24/09/40764819/think-youre-financially-secure-heres-how-much-people-say-it-takes-to-feel-secure-and-what-you-re">securing your financial future</a>. With life expectancy on the rise, preparing for a 20+ year retirement is more important than ever.</p>
<p><strong>Read Next:</strong></p>
<ul>
<li><strong>The number of ‘401(k)' Millionaires is up 43% from last year —<a href="https://www.benzinga.com/money/401k-millionaires"><strong> </strong><strong>Here are three ways to join the club.</strong></a></strong></li>
<li><strong>Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2"><strong>Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</strong></a></strong></li>
</ul>


Personal Finance

Retirement Could Last 20+ Years: New Life Expectancy Data Suggests You'll Need More Savings

<p>Shares of <strong>Bilibili Inc &#8211; ADR</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BILI#NASDAQ">BILI</a>) fell 5.5% to $17.10 Thursday as broader Chinese equities faced headwinds following the release of <a href="https://www.benzinga.com/government/regulations/25/01/42767647/chinese-stocks-drop-as-manufacturing-growth-slows-and-geopolitical-tensions-hit">disappointing economic data</a> and intensifying geopolitical concerns.</p>
<p>The company, a prominent Chinese video-sharing and live-streaming platform often referred to as the &#8220;YouTube of China,&#8221; is down amid growing uncertainty in China's economic outlook.</p>
<p><strong>What To Know:</strong> China's December Caixin/S&amp;P Global manufacturing purchasing managers&#8217; index dropped to 50.5, missing <a href="https://www.cnbc.com/2025/01/02/asia-markets-set-to-resume-trading-after-new-year-day-holiday.html">analyst expectations</a> of 51.7 and signaling slower-than-anticipated manufacturing growth. Coupled with the official PMI of 50.1, the data underscores waning domestic and export demand. </p>
<p>This slowdown pressures Bilibili, which relies heavily on consumer engagement and discretionary spending to drive revenue from advertising, subscriptions and virtual gifts.</p>
<p>Geopolitical tensions further complicate matters, as U.S. semiconductor embargoes and potential tariffs cast a shadow over China's tech sector. Bilibili, which depends on high-performance chips for its streaming and gaming services, may face rising costs and operational constraints.</p>
<p><strong>Read Also: <a href="https://www.benzinga.com/news/econ-s/25/01/42769181/natural-gas-prices-surge-as-arctic-blast-freezes-us-3-stocks-on-the-move">Natural Gas Prices Surge As Arctic Blast Freezes US: 3 Stocks On The Move</a></strong></p>
<h2 class="wp-block-heading">How To Buy BILI Stock</h2>
<p>By now you're likely curious about how to participate in the market for Bilibili &#8211; be it to purchase shares, or even attempt to bet against the company.</p>
<p>Buying shares is typically done through a brokerage account. You can find a list of <a href="https://www.benzinga.com/money/best-stock-trading-platforms">possible trading platforms here.</a> Many will allow you to buy ‘fractional shares,' which allows you to own portions of stock without buying an entire share. For example, some stock, like Berkshire Hathaway, can cost thousands of dollars to own just one share. However, if you only want to invest a fraction of that, brokerages will allow you to do so.</p>
<p>In the the case of Bilibili, which is trading at $17.07 as of publishing time, $100 would buy you 5.86 shares of stock.</p>
<p>If you're looking to bet against a company, the process is more complex. You'll need access to an options trading platform, or a broker who will allow you to ‘go short' a share of stock by lending you the shares to sell. The process of shorting a <a href="https://www.benzinga.com/money/how-to-short-a-stock">stock can be found at this resource.</a> Otherwise, if your broker allows you to trade options, you can either buy a put option, or sell a call option at a strike price above where shares are currently trading &#8211; either way it allows you to profit off of the share price decline.</p>
<p>According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, BILI has a 52-week high of $31.77 and a 52-week low of $8.80.</p>


Why Bilibili (BILI) Shares Are Trading Lower

<p><strong>Veritone Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VERI#NASDAQ">VERI</a>) shares are trading lower by 2.75% to $3.19 during Thursday&#8217;s session after the company announced a <a href="https://www.benzinga.com/pressreleases/25/01/b42762086/veritone-announces-pricing-of-20-3-million-registered-direct-offering">direct offering agreement</a> to sell 8,023,716 shares of common stock or pre-funded warrants to <strong>Esousa Group Holdings</strong>, at $2.53 per share or $2.52 per warrant.</p>
<p><strong>What Else:</strong> The warrants, exercisable at 1 cent each, have a five-year term and are subject to immediate exercise with certain limitations. The transaction, expected to close on January 3, pending customary conditions, will generate approximately $20.3 million in gross proceeds before expenses. </p>
<p>Veritone plans to utilize the funds, alongside existing cash reserves, for general corporate purposes, including working capital, capital expenditures, debt repayment and further development and marketing of its AI platform and applications.</p>
<p><strong>Read Also: <a href="https://www.benzinga.com/news/econ-s/25/01/42769181/natural-gas-prices-surge-as-arctic-blast-freezes-us-3-stocks-on-the-move">Natural Gas Prices Surge As Arctic Blast Freezes US: 3 Stocks On The Move</a></strong></p>
<h2 class="wp-block-heading">How To Buy VERI Stock</h2>
<p>Besides going to a brokerage platform to purchase a share &#8211; or fractional share &#8211; of stock, you can also gain access to shares either by buying an exchange traded fund (ETF) that holds the stock itself, or by allocating yourself to a strategy in your 401(k) that would seek to acquire shares in a mutual fund or other instrument. </p>
<p>For example, in Veritone&#8217;s case, it is in the Information Technology sector. An ETF will likely hold shares in many liquid and large companies that help track that sector, allowing an investor to gain exposure to the trends within that segment.</p>
<p>According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, VERI has a 52-week high of $7.76 and a 52-week low of $1.48.</p>


VERI

What's Happening With Veritone (VERI) Stock Today?

Offerings

Alset Announces $1.5M Registered Direct Offering Of 1.5M Shares At $1.00/Share

<p><strong>M&amp;T Bank's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTB#NYSE">MTB</a>) short percent of float has fallen 17.79% since its last report. The company recently reported that it has <strong>3.58 million shares sold short</strong>, which is 2.45% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 3.05 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest"><strong>List of the most shorted stocks</strong></a></p>
<h3>M&amp;T Bank Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735849822_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for M&amp;T Bank has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.</p>
<h3>Comparing M&amp;T Bank's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, M&amp;T Bank's peer group average for short interest as a percentage of float is 3.65%, which means the company has <strong>less</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Short Sellers

Short Ideas

How Is The Market Feeling About M&T Bank?

<p><strong>Onto Innovation's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ONTO#NYSE">ONTO</a>) short percent of float has fallen 7.81% since its last report. The company recently reported that it has <strong>889 thousand shares sold short</strong>, which is 2.36% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 1.37 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest"><strong>List of the most shorted stocks</strong></a></p>
<h3>Onto Innovation Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735849816_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Onto Innovation has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.</p>
<h3>Comparing Onto Innovation's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Onto Innovation's peer group average for short interest as a percentage of float is 8.88%, which means the company has <strong>less</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


ONTO

Looking Into Onto Innovation's Recent Short Interest

<p><strong>WEX's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WEX#NYSE">WEX</a>) short percent of float has risen 10.36% since its last report. The company recently reported that it has <strong>754 thousand shares sold short</strong>, which is 2.13% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 2.06 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest"><strong>List of the most shorted stocks</strong></a></p>
<h3>WEX Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735849811_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for WEX has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.</p>
<h3>Comparing WEX's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, WEX's peer group average for short interest as a percentage of float is 4.91%, which means the company has <strong>less</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Peering Into WEX's Recent Short Interest

<p>Texas Pacific Land (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>) has outperformed the market over the past 15 years by 36.74% on an annualized basis producing an average annual return of 48.21%. Currently, Texas Pacific Land has a market capitalization of $27.06 billion. </p>
<p><strong>Buying $1000 In TPL:</strong> If an investor had bought $1000 of TPL stock 15 years ago, it would be worth <strong>$356,348.57</strong> today based on a price of $1177.93 for TPL at the time of writing.</p>
<h3>Texas Pacific Land's Performance Over Last 15 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735849810_0.png" alt="comp_fig" /></p>
<p>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.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


$1000 Invested In Texas Pacific Land 15 Years Ago Would Be Worth This Much Today

UEIC

Universal Electronics Announced Ninth Amendment With U.S. Bank To Extend Credit Agreement To $75M Through April 2026

<p>Investors with a lot of money to spend have taken a bearish stance on <strong>Morgan Stanley</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</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 MS, 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 11 uncommon options trades for Morgan Stanley.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 36% bullish and 63%, bearish.</p>
<p>Out of all of the special options we uncovered, 6 are puts, for a total amount of $390,607, and 5 are calls, for a total amount of $297,914.</p>
<h3>Expected Price Movements</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $60.0 to $165.0 for Morgan Stanley over the last 3 months. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>In terms of liquidity and interest, the mean open interest for Morgan Stanley options trades today is 1364.29 with a total volume of 1,299.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Morgan Stanley's big money trades within a strike price range of $60.0 to $165.0 over the last 30 days.</p>
<h3>Morgan Stanley Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735848926_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</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>MS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$2.65</td>
<td>$2.54</td>
<td>$2.62</td>
<td>$165.00</td>
<td>$131.0K</td>
<td>45</td>
<td align="right">502</td>
</tr>
<tr>
<td>MS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$9.95</td>
<td>$9.8</td>
<td>$9.95</td>
<td>$130.00</td>
<td>$126.3K</td>
<td>1.1K</td>
<td align="right">110</td>
</tr>
<tr>
<td>MS</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$5.2</td>
<td>$5.15</td>
<td>$5.2</td>
<td>$125.00</td>
<td>$92.0K</td>
<td>2.4K</td>
<td align="right">194</td>
</tr>
<tr>
<td>MS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$66.9</td>
<td>$66.55</td>
<td>$66.9</td>
<td>$60.00</td>
<td>$66.9K</td>
<td>32</td>
<td align="right">10</td>
</tr>
<tr>
<td>MS</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$5.1</td>
<td>$5.05</td>
<td>$5.1</td>
<td>$125.00</td>
<td>$63.7K</td>
<td>2.4K</td>
<td align="right">320</td>
</tr>
</tbody>
</table>
</p>
<h3>About Morgan Stanley</h3>
<p>Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and investment management segments with approximately 45% of net revenue from its institutional securities business, 45% from wealth management, and 10% from investment management. About 30% of its total revenue is from outside the Americas. The company had over $5 trillion of client assets as well as around 80,000 employees at the end of 2023.</p>
<p>After a thorough review of the options trading surrounding Morgan Stanley, we move to examine the company in more detail. This includes an assessment of its current market status and performance.</p>
<h3>Present Market Standing of Morgan Stanley</h3>
<ul>
<li>Trading volume stands at 2,825,534, with MS's price down by -0.81%, positioned at $124.7.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 14 days.</li>
</ul>
<h3>Professional Analyst Ratings for Morgan Stanley</h3>
<p>Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $104.0.</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; An analyst from JP Morgan persists with their Neutral rating on Morgan Stanley, maintaining a target price of $104. </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 Morgan Stanley options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


Options

Market Whales and Their Recent Bets on Morgan Stanley Options

<p>Deep-pocketed investors have adopted a bullish approach towards Caterpillar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</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 CAT usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 14 extraordinary options activities for Caterpillar. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 50% leaning bullish and 21% bearish. Among these notable options, 5 are puts, totaling $721,902, and 9 are calls, amounting to $445,450.</p>
<h3>Projected Price Targets</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $195.0 to $440.0 for Caterpillar over the last 3 months. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>In today's trading context, the average open interest for options of Caterpillar stands at 646.64, with a total volume reaching 728.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Caterpillar, situated within the strike price corridor from $195.0 to $440.0, throughout the last 30 days.</p>
<h3>Caterpillar 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735848922_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>CAT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$12.6</td>
<td>$12.1</td>
<td>$11.78</td>
<td>$310.00</td>
<td>$589.0K</td>
<td>99</td>
<td align="right">500</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$169.25</td>
<td>$167.7</td>
<td>$169.25</td>
<td>$195.00</td>
<td>$152.3K</td>
<td>155</td>
<td align="right">9</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$69.85</td>
<td>$69.15</td>
<td>$69.85</td>
<td>$290.00</td>
<td>$48.8K</td>
<td>893</td>
<td align="right">7</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$68.0</td>
<td>$65.05</td>
<td>$66.45</td>
<td>$300.00</td>
<td>$46.5K</td>
<td>1.7K</td>
<td align="right">0</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$25.95</td>
<td>$24.5</td>
<td>$25.39</td>
<td>$340.00</td>
<td>$45.6K</td>
<td>554</td>
<td align="right">18</td>
</tr>
</tbody>
</table>
</p>
<h3>About Caterpillar</h3>
<p>Caterpillar is the world's leading manufacturer of construction and mining equipment, off-highway diesel and natural gas engines, industrial gas turbines and diesel-electric locomotives. Its reporting segments are: construction industries (40% sales/47% operating profit, or OP), resource industries (20% sales/19% OP), and energy &amp; transportation (40% sales/34% OP). Market share approaches 20% across many products. Caterpillar operates a captive finance subsidiary to facilitate sales. The firm has global reach (46% US sales/54% ex-US). Construction skews more domestic, while the other divisions are more geographically diversified. An independent network of 156 dealers operates approximately 2,800 facilities, giving Caterpillar reach into about 190 countries for sales and support services.</p>
<p>In light of the recent options history for Caterpillar, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Present Market Standing of Caterpillar</h3>
<ul>
<li>With a trading volume of 1,039,082, the price of CAT is up by 1.2%, reaching $367.1.</li>
<li>Current RSI values indicate that the stock is may be oversold.</li>
<li>Next earnings report is scheduled for 32 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Caterpillar</h3>
<p>In the last month, 4 experts released ratings on this stock with an average target price of $480.25.</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; Maintaining their stance, an analyst from Truist Securities continues to hold a Buy rating for Caterpillar, targeting a price of $471.<br />
&#x2A; Consistent in their evaluation, an analyst from Jefferies keeps a Buy rating on Caterpillar with a target price of $475.<br />
&#x2A; Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on Caterpillar with a target price of $460.<br />
&#x2A; An analyst from JP Morgan persists with their Overweight rating on Caterpillar, maintaining a target price of $515. </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 Caterpillar options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


Behind the Scenes of Caterpillar's Latest Options Trends

<p>Financial giants have made a conspicuous bullish move on Cameco. Our analysis of options history for Cameco (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCJ#NYSE">CCJ</a>) revealed 10 unusual trades.</p>
<p>Delving into the details, we found 70% of traders were bullish, while 0% showed bearish tendencies. Out of all the trades we spotted, 6 were puts, with a value of $1,082,710, and 4 were calls, valued at $168,681.</p>
<h3>What's The Price Target?</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $47.0 to $75.0 for Cameco during the past quarter. </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 Cameco's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Cameco's substantial trades, within a strike price spectrum from $47.0 to $75.0 over the preceding 30 days.</p>
<h3>Cameco Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735848917_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>CCJ</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$3.65</td>
<td>$2.62</td>
<td>$3.08</td>
<td>$50.00</td>
<td>$616.0K</td>
<td>6.3K</td>
<td>2.0K</td>
</tr>
<tr>
<td>CCJ</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$3.3</td>
<td>$3.2</td>
<td>$3.2</td>
<td>$50.00</td>
<td>$320.0K</td>
<td>6.3K</td>
<td>3.0K</td>
</tr>
<tr>
<td>CCJ</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$7.55</td>
<td>$7.3</td>
<td>$7.51</td>
<td>$75.00</td>
<td>$72.8K</td>
<td>1.0K</td>
<td>97</td>
</tr>
<tr>
<td>CCJ</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$8.6</td>
<td>$8.5</td>
<td>$8.5</td>
<td>$60.00</td>
<td>$52.7K</td>
<td>5.8K</td>
<td>62</td>
</tr>
<tr>
<td>CCJ</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$7.85</td>
<td>$6.9</td>
<td>$7.4</td>
<td>$50.00</td>
<td>$37.0K</td>
<td>3.3K</td>
<td>0</td>
</tr>
</tbody>
</table>
</p>
<h3>About Cameco</h3>
<p>Cameco Corp is a provider of uranium needed to generate clean, reliable baseload electricity around the globe. one of those uranium producers. Cameco has three reportable segments, uranium, fuel services and Westinghouse. It derives maximum revenue from Uranium Segment. It has some projects namely; Millennium, Yeelirrie, Kintyre and Exploration. The company operates in Canada, Kazakhstan, Germany, Australia and United States.</p>
<p>In light of the recent options history for Cameco, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Where Is Cameco Standing Right Now?</h3>
<ul>
<li>Currently trading with a volume of 2,829,672, the CCJ's price is up by 0.56%, now at $51.68. </li>
<li>RSI readings suggest the stock is currently may be oversold.</li>
<li>Anticipated earnings release is in 49 days.</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 Cameco with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Market Whales and Their Recent Bets on CCJ Options

<p>Cheniere Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LNG#NYSE">LNG</a>) has outperformed the market over the past 10 years by 1.55% on an annualized basis producing an average annual return of 12.7%. Currently, Cheniere Energy has a market capitalization of $48.97 billion. </p>
<p><strong>Buying $1000 In LNG:</strong> If an investor had bought $1000 of LNG stock 10 years ago, it would be worth <strong>$3,270.50</strong> today based on a price of $218.25 for LNG at the time of writing.</p>
<h3>Cheniere Energy's Performance Over Last 10 Years</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735848907_0.png" alt="comp_fig" /></p>
<p>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.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


$1000 Invested In This Stock 10 Years Ago Would Be Worth This Much Today

<p><strong>Unity Software Inc. </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/U#NYSE">U</a>) is back in the spotlight, thanks to a cryptic post from <a href="https://www.benzinga.com/topic/meme-stocks">famed meme stock</a> trader <strong>Keith Gill</strong>, a.k.a. "<strong>Roaring Kitty</strong>." </p>
<p>The stock surged over 10% in a single session, hitting $24.88, fueled by speculation and meme-driven hype. But is this just another fleeting rally, or does Unity have the fundamentals to back it up?</p>
<h2 class="wp-block-heading has-text-align-left">Meme Magic Meets Market Moves</h2>
<p>Roaring Kitty's <a href="https://www.benzinga.com/markets/equities/25/01/42758021/roaring-kitty-keith-gill-sparks-speculation-with-rick-james-themed-post-on-x-gamestop-chewy-shares-in-focus">latest post on X</a> (formerly Twitter) featured a well-known GIF of comedian <strong>Dave Chappelle</strong> impersonating Rick James. In the original viral version, the word "Unity" appears prominently below, but Roaring Kitty's post used the same GIF without the word included. The video quickly went viral, sparking unverified rumors that Gill might be planning a play on Unity Software stock.</p>
<p><strong>Read More: <a href="https://www.benzinga.com//node/42766576">Unity Software Stock Is Surging Thursday: What&#8217;s Going On?</a></strong></p>
<p>Adding to the frenzy, a significant block trade of 1.32 million shares valued at $29.7 million was executed, further fueling speculation.</p>
<p>While the market buzzed with theories, there was no direct evidence linking Gill to the block trade. Nonetheless, the meme stock community latched onto the excitement, pushing Unity's stock higher in early trading.</p>
<h2 class="wp-block-heading">The Fundamentals Behind The Unity Stock Frenzy</h2>
<p>Unity, a leading platform for real-time 3D content creation, has been a mixed bag for investors. The company's <a href="https://www.benzinga.com/quote/U/earnings">third quarter results</a> showed better-than-expected performance and an improved outlook. Though <a href="https://www.benzinga.com/report/U">revenue growth remains</a> sluggish, and it continues to incur losses. </p>
<p>Despite its challenges, Unity's position in the burgeoning 3D and gaming tech sector offers long-term potential.</p>
<p><figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010225&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="629" height="492" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02141429/Screenshot-2025-01-03-at-12.44.17-AM.png" alt="" class="wp-image-715885" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02141429/Screenshot-2025-01-03-at-12.44.17-AM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02141429/Screenshot-2025-01-03-at-12.44.17-AM-300x235.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure></p>
<p><em><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010225&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a></em></p>
<p>On the technical front, Unity's stock shows bullish momentum. The price is above its 50-day and 200-day moving averages, signaling optimism among traders. However, indicators like a negative MACD and RSI (50.68) suggest caution, with slight selling pressure evident.</p>
<h2 class="wp-block-heading">What's Next For Unity Software Stock?</h2>
<p>Whether Unity will cement its status as 2025's new meme stock remains to be seen. The combination of Roaring Kitty's influence and Unity's tech-driven potential makes it a stock to watch, but investors should weigh the hype against the fundamentals before diving in.</p>
<p><strong>Read Next: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com//node/42470053">Josh Brown Unveils The &#8216;Degen Dow,&#8217; A Basket Of 30 Retail Darlings Spanning All &#8216;Major Degen Food Groups&#8217;</a></strong></li>
</ul>
<p><em>Photo by rafapress on Shutterstock.</em></p>


Technicals

Unity Stock Jumps As Roaring Kitty's Meme Magic Meets Technical Uncertainty

<p>It doesn't take a rocket scientist to realize that semiconductor giant <strong>Intel Corp</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) <a href="https://www.benzinga.com/media/25/01/42762874/broadcom-thrives-with-114-stock-surge-in-ai-boom-while-intel-faces-steep-decline">is hurting</a>. </p>
<p>Over the past 52 weeks, Intel slipped approximately 58%. A range of woes, from management miscues to brewing skepticism of its competitive viability, have clouded the once-proud tech juggernaut. However, it's also possible that — at least in the near term — the ugliness could already be baked in.</p>
<p>In early December, Intel's board <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/12/42275410/intel-ceo-pat-gelsinger-forced-out-by-board-analysts-cheer-potential-strategy-shift-this-move-opens-the-door">reportedly forced out</a> CEO <strong>Pat Gelsinger</strong>, which wasn't the most surprising development. While the chipmaker took significant steps — including a <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/08/40340162/intels-turnaround-strategy-will-job-cuts-spark-tesla-like-stock-rally">dramatic workforce reduction</a> — to right the ship, the company's fiduciaries grew frustrated with Gelsinger's turnaround progress. </p>
<p>For the business week ending Dec. 6, Intel stock fell 15.78% — a reflection of deep uncertainty.</p>
<p>Last August, Intel stock suffered a seismic decline due to the semiconductor firm posting <a href="https://www.benzinga.com/quote/INTC/earnings">earnings per share of 2 cents</a> for the second quarter, against an estimated print of 10 cents. Additionally, some analysts fretted over Intel's <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/41691058/intel-struggles-with-market-share-profitability-q3-analyst-insights">market share loss to the competition</a>.  At the same time, this bad news is now in the rearview mirror. Looking forward, the contrarian bulls may sense a deep-value proposition.</p>
<h2 class="wp-block-heading">Technical and Statistical Trends May Favor Upside for Intel Stock</h2>
<p>One of the key factors shining a bullish light on Intel stock is the discipline of <a href="https://www.benzinga.com/money/what-you-need-to-know-about-technical-analysis">technical analysis</a> or using price movements to identify buy and sell signals. </p>
<p>Specifically, since the aforementioned August earnings fallout, Intel has printed a series of rising lows. Previously, the bulls managed to hold support at $19. At the moment, the optimists have dug themselves in at the $20 level.</p>
<p><figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="593" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02143213/INTC-stock-01022025-1024x593.jpg" alt="" class="wp-image-715909" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02143213/INTC-stock-01022025-1024x593.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02143213/INTC-stock-01022025-300x174.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02143213/INTC-stock-01022025-768x445.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/02143213/INTC-stock-01022025.jpg 1032w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure></p>
<p>This trend implies that investors are now attuned to any positive news. In other words, Intel has already suffered layoffs, leadership challenges and competitive headwinds, among many other concerns. Again, the dirty laundry has already been seen and accounted for. All it may take now is a modicum of positivity to spark a quick recovery.</p>
<p>Another element that might favor the upside for Intel stock is its statistical trend. Relatively speaking, large weekly drops in security are rare. Not including sessions from last month, in the past five years, there have only been eight weeks where Intel stock dropped 10% or more. Of this figure, only three instances saw Intel deliver a positive return by the end of the fourth subsequent week.</p>
<p>Put another way, investors generally steer clear of the chipmaker when it suffers badly over a one-week period. However, since the early December drop, Intel stock appears to have found its footing at the $20 support line. For intrepid speculators, this might be the signal to pull the trigger.</p>
<h2 class="wp-block-heading">Laying The Groundwork For A Bull Call Spread</h2>
<p>An enticing mechanism by which to speculate on INTC stock is an options strategy called the <a href="https://www.benzinga.com/money/bull-spread">bull call spread</a>. This approach calls for buying a call option and simultaneously selling a call at a higher strike price for the same expiration date. The idea is to use the credit received from the short call to partially offset the debit paid for the long call, thus discounting a net bullish position.</p>
<p>Conservative investors may want to consider the 18/20 bull call spread (buy the $18 call, sell the $20 call) for the options chain expiring Jan. 24, 2025. Fundamentally, the expiration date comes one day after Intel posts its Q4 earnings results. Should good news arrive, INTC stock will likely shoot higher. Investors can also close the position early, under the thesis of buy the rumor, sell the news.</p>
<p>However, in a bull call spread, a security moving significantly above the short strike price represents an opportunity cost as the maximum reward is capped at that particular price. For a more aggressive approach, investors may consider the 20/22 bull call spread for the Jan. 24 expiration date.</p>
<p>In this case, the maximum reward can be collected if INTC stock rises to $22 or above by expiration. Further, the $22 price point roughly splits the current support level and the prior support of approximately $25 which materialized in late 2022 and early 2023, making it a logical target.</p>
<p><strong>Now Read:</strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/government/regulations/25/01/42772746/tiktok-set-for-a-ban-on-jan-19-by-law-but-trump-has-other-plans">TikTok Set For A Ban on Jan 19 By Law, But Trump Has Other Plans</a></strong></li>
</ul>
<p><em>Image: Shutterstock</em></p>


Long Ideas

INTC

Options Corner: Intel's Slump Potentially Offers Rebound Ahead Of Q4 Earnings

<p>Ratings for CareTrust REIT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CTRE#NYSE">CTRE</a>) were provided by 4 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.</p>
<p>The following table summarizes their recent ratings, shedding light on the changing sentiments within 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">0</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">1</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">1</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">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M 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>3M Ago</strong></td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Analysts have recently evaluated CareTrust REIT and provided 12-month price targets. The average target is $31.5, accompanied by a high estimate of $34.00 and a low estimate of $26.00. This current average represents a 1.56% decrease from the previous average price target of $32.00. </p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735848055_0.png" alt="price target chart" /></p>
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
<p>An in-depth analysis of recent analyst actions unveils how financial experts perceive CareTrust REIT. 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>Richard Anderson</td>
<td>Wedbush</td>
<td>Lowers</td>
<td>Underperform</td>
<td>$26.00</td>
<td>$34.00</td>
</tr>
<tr>
<td>Juan Sanabria</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$32.00</td>
<td>$34.00</td>
</tr>
<tr>
<td>Austin Wurschmidt</td>
<td>Keybanc</td>
<td>Raises</td>
<td>Overweight</td>
<td>$34.00</td>
<td>$27.00</td>
</tr>
<tr>
<td>Juan Sanabria</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$34.00</td>
<td>$33.00</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 CareTrust REIT. This offers insight into analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of CareTrust REIT compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts predict movements in price targets, offering estimates for CareTrust REIT's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
<p>Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of CareTrust REIT's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/CTRE/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on CareTrust REIT analyst ratings.</strong></a></p>
<h2>Get to Know CareTrust REIT Better</h2>
<p>CareTrust REIT Inc is a self-administered, publicly-traded REIT engaged in the ownership, acquisition, financing, development and leasing of skilled nursing, seniors housing and other healthcare-related properties. The Company has one reportable segment consisting of investments in healthcare-related real estate assets. It generates revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements. The Company generate revenues by leasing healthcare-related properties to healthcare operators in triple-net lease arrangements, under which the tenant is solely responsible for the costs related to the property (including property taxes, insurance, maintenance and repair costs and capital expenditures).</p>
<h3>Breaking Down CareTrust REIT'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> CareTrust REIT's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately <strong>11.59%</strong>. This indicates 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> CareTrust REIT's net margin is impressive, surpassing industry averages. With a net margin of <strong>58.35%,</strong> the company demonstrates strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> CareTrust REIT's ROE stands out, surpassing industry averages. With an impressive ROE of <strong>1.53%</strong>, the company demonstrates effective use of equity capital and strong financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> CareTrust REIT's ROA stands out, surpassing industry averages. With an impressive ROA of <strong>1.19%</strong>, the company demonstrates effective utilization of assets and strong financial performance.</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>0.16</strong>.</p>
<h2>The Basics of Analyst Ratings</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>In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.</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>


CTRE

Breaking Down CareTrust REIT: 4 Analysts Share Their Views

<p>State Street (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STT#NYSE">STT</a>) has been analyzed by 9 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.</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">0</td>
<td align="right">7</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">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">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">0</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">3</td>
<td align="right">1</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 $110.0, along with a high estimate of $139.00 and a low estimate of $94.00. Observing a 9.88% increase, the current average has risen from the previous average price target of $100.11. </p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735848044_0.png" alt="price target chart" /></p>
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
<p>The standing of State Street 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>Mike Mayo</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$118.00</td>
<td>$108.00</td>
</tr>
<tr>
<td>Connor Lynagh</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$139.00</td>
<td>$102.00</td>
</tr>
<tr>
<td>David Konrad</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Outperform</td>
<td>$120.00</td>
<td>$105.00</td>
</tr>
<tr>
<td>Mike Mayo</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$108.00</td>
<td>$106.00</td>
</tr>
<tr>
<td>Brian Bedell</td>
<td>Deutsche Bank</td>
<td>Raises</td>
<td>Hold</td>
<td>$95.00</td>
<td>$90.00</td>
</tr>
<tr>
<td>Jason Goldberg</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$108.00</td>
<td>$103.00</td>
</tr>
<tr>
<td>Mike Mayo</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$106.00</td>
<td>$98.00</td>
</tr>
<tr>
<td>Glenn Schorr</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>Outperform</td>
<td>$94.00</td>
<td>$89.00</td>
</tr>
<tr>
<td>Connor Lynagh</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$102.00</td>
<td>$100.00</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 State Street. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of State Street compared to the broader market.</li>
<li><strong>Price Targets:</strong> Delving into movements, analysts provide estimates for the future value of State Street's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
<p>Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of State Street's market position. Stay informed and make well-informed decisions with our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/STT/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on State Street analyst ratings.</strong></a></p>
<h2>About State Street</h2>
<p>State Street is a leading provider of financial services, including investment servicing, investment management, and investment research and trading. With approximately $47 trillion in assets under custody and administration and $4.7 trillion assets under management as of Dec. 31, 2023, State Street operates globally in more than 100 geographic markets and employs more than 46,000 worldwide.</p>
<h3>State Street: A Financial Overview</h3>
<p><strong>Market Capitalization Analysis:</strong> Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.</p>
<p><strong>Revenue Growth:</strong> State Street's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately <strong>18.1%</strong>. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Financials sector.</p>
<p><strong>Net Margin:</strong> State Street's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of <strong>21.46%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> State Street's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of <strong>3.01%,</strong> the company may face hurdles in generating optimal returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> State Street's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of <strong>0.21%,</strong> the company may face hurdles in generating optimal returns from its assets.</p>
<p><strong>Debt Management:</strong> State Street's debt-to-equity ratio is below the industry average. With a ratio of <b>1.34</b>, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.</p>
<h2>What Are Analyst Ratings?</h2>
<p>Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. </p>
<p>Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.</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>


Deep Dive Into State Street Stock: Analyst Perspectives (9 Ratings)

<p>Deep-pocketed investors have adopted a bullish approach towards Western Digital (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</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 WDC usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 17 extraordinary options activities for Western Digital. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 64% leaning bullish and 23% bearish. Among these notable options, 10 are puts, totaling $453,093, and 7 are calls, amounting to $347,539.</p>
<h3>What's The Price Target?</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $55.0 to $75.0 for Western Digital during the past quarter. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>In terms of liquidity and interest, the mean open interest for Western Digital options trades today is 2310.5 with a total volume of 15,544.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Western Digital's big money trades within a strike price range of $55.0 to $75.0 over the last 30 days.</p>
<h3>Western Digital Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735848036_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</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>WDC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$8.4</td>
<td>$8.3</td>
<td>$8.3</td>
<td>$67.50</td>
<td>$102.9K</td>
<td>302</td>
<td>125</td>
</tr>
<tr>
<td>WDC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$2.04</td>
<td>$1.86</td>
<td>$1.86</td>
<td>$75.00</td>
<td>$81.2K</td>
<td>20.1K</td>
<td>2.3K</td>
</tr>
<tr>
<td>WDC</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$3.9</td>
<td>$3.75</td>
<td>$3.9</td>
<td>$59.00</td>
<td>$77.2K</td>
<td>100</td>
<td>200</td>
</tr>
<tr>
<td>WDC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$2.01</td>
<td>$1.81</td>
<td>$1.81</td>
<td>$75.00</td>
<td>$67.5K</td>
<td>20.1K</td>
<td>4.0K</td>
</tr>
<tr>
<td>WDC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$9.9</td>
<td>$9.75</td>
<td>$9.75</td>
<td>$70.00</td>
<td>$62.4K</td>
<td>1</td>
<td>129</td>
</tr>
</tbody>
</table>
</p>
<h3>About Western Digital</h3>
<p>Western Digital is a leading vertically integrated supplier of data storage solutions, spanning both hard disk drives and solid-state drives. In the HDD market it forms a practical duopoly with Seagate, and it is the largest global producer of NAND flash chips for SSDs in a joint venture with competitor Kioxia.</p>
<p>Following our analysis of the options activities associated with Western Digital, we pivot to a closer look at the company's own performance.</p>
<h3>Present Market Standing of Western Digital</h3>
<ul>
<li>With a volume of 3,284,155, the price of WDC is up 0.82% at $60.12. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 21 days.</li>
</ul>
<h3>Expert Opinions on Western Digital</h3>
<p>Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $81.5.</p>
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&#x2A; An analyst from Benchmark downgraded its action to Buy with a price target of $70.<br />
&#x2A; An analyst from Morgan Stanley has decided to maintain their Overweight rating on Western Digital, which currently sits at a price target of $93. </p>
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Unpacking the Latest Options Trading Trends in Western Digital

<p>Throughout the last three months, 6 analysts have evaluated Park Hotels &amp; Resorts (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PK#NYSE">PK</a>), offering a diverse set of opinions from bullish to bearish.</p>
<p>The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved 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">0</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">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>1M Ago</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>2M 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>
<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>Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $17.75, along with a high estimate of $22.00 and a low estimate of $15.00. A decline of 2.74% from the prior average price target is evident in the current average. </p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735848031_0.png" alt="price target chart" /></p>
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
<p>The standing of Park Hotels &amp; Resorts 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>David Katz</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Buy</td>
<td>$22.00</td>
<td>$23.00</td>
</tr>
<tr>
<td>Dori Kesten</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$17.00</td>
<td>$16.00</td>
</tr>
<tr>
<td>Dori Kesten</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$16.00</td>
<td>$14.50</td>
</tr>
<tr>
<td>Robin Farley</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$15.00</td>
<td>$14.00</td>
</tr>
<tr>
<td>Floris Van Dijkum</td>
<td>Compass Point</td>
<td>Lowers</td>
<td>Buy</td>
<td>$20.00</td>
<td>$25.00</td>
</tr>
<tr>
<td>Shaun Kelley</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$16.50</td>
<td>$17.00</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 Park Hotels &amp; Resorts. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Park Hotels &amp; Resorts 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>Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Park Hotels &amp; Resorts's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/PK/analyst-ratings?utm_source=Benzinga Insights"><strong>Stay up to date on Park Hotels &amp; Resorts analyst ratings.</strong></a></p>
<h2>Get to Know Park Hotels &amp; Resorts Better</h2>
<p>Park Hotels &amp; Resorts owns upper-upscale and luxury hotels with 23,068 rooms across 38 hotels in the United States. Park also has interests through joint ventures in another 2,271 rooms in three us hotels. Park was spun out of narrow-moat Hilton Worldwide Holdings at the start of 2017, so most of the company's hotels are still under Hilton brands. The company has sold all its international hotels and many of its lower-quality us hotels to focus on high-quality assets in domestic gateway markets.</p>
<h3>Park Hotels &amp; Resorts's Economic Impact: An Analysis</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 Challenges:</strong> Park Hotels &amp; Resorts's revenue growth over 3 months faced difficulties. As of 30 September, 2024, the company experienced a decline of approximately <strong>-4.42%</strong>. This indicates a decrease in 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 Real Estate sector.</p>
<p><strong>Net Margin:</strong> Park Hotels &amp; Resorts's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of <strong>8.32%,</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>1.43%,</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>0.59%,</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>1.28</strong>.</p>
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
<p>Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a 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>


A Glimpse Into The Expert Outlook On Park Hotels & Resorts Through 6 Analysts

<p>Financial giants have made a conspicuous bearish move on Albemarle. Our analysis of options history for Albemarle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>) revealed 13 unusual trades.</p>
<p>Delving into the details, we found 30% of traders were bullish, while 38% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $329,766, and 5 were calls, valued at $267,310.</p>
<h3>Expected Price Movements</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $80.0 to $120.0 for Albemarle over the last 3 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 Albemarle'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 Albemarle's whale activity within a strike price range from $80.0 to $120.0 in the last 30 days. </p>
<h3>Albemarle Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1735848031_0_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>ALB</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$5.2</td>
<td>$5.15</td>
<td>$5.15</td>
<td>$95.00</td>
<td>$123.6K</td>
<td>683</td>
<td align="right">7</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$18.2</td>
<td>$18.0</td>
<td>$18.08</td>
<td>$100.00</td>
<td>$68.6K</td>
<td>2.1K</td>
<td align="right">98</td>
</tr>
<tr>
<td>ALB</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$28.25</td>
<td>$26.95</td>
<td>$28.2</td>
<td>$80.00</td>
<td>$47.9K</td>
<td>119</td>
<td align="right">17</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$13.7</td>
<td>$13.6</td>
<td>$13.6</td>
<td>$90.00</td>
<td>$47.6K</td>
<td>1.1K</td>
<td align="right">35</td>
</tr>
<tr>
<td>ALB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$18.15</td>
<td>$18.0</td>
<td>$18.07</td>
<td>$100.00</td>
<td>$43.4K</td>
<td>2.1K</td>
<td align="right">108</td>
</tr>
</tbody>
</table>
</p>
<h3>About Albemarle</h3>
<p>Albemarle is one of the world's largest lithium producers. In the lithium industry, the majority of demand comes from batteries, where lithium is used as the energy storage material, particularly in electric vehicles. Albemarle is a fully integrated lithium producer. Its upstream resources include salt brine deposits in Chile and the US and two hard rock mines in Australia, both of which are joint ventures. The company operates lithium refining plants in Chile, the US, Australia, and China. Albemarle is a global leader in the production of bromine, used in flame retardants. It is also a major producer of oil refining catalysts.</p>
<p>In light of the recent options history for Albemarle, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Albemarle's Current Market Status</h3>
<ul>
<li>With a trading volume of 1,048,808, the price of ALB is up by 1.27%, reaching $87.17.</li>
<li>Current RSI values indicate that the stock is may be oversold.</li>
<li>Next earnings report is scheduled for 41 days from now.</li>
</ul>
<h3>What The Experts Say On Albemarle</h3>
<p>In the last month, 1 experts released ratings on this stock with an average target price of $103.0.</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 Baird keeps a Neutral rating on Albemarle with a target price of $103. </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 Albemarle, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


Spotlight on Albemarle: Analyzing the Surge in Options Activity

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