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

Scotch Creek Ventures Inc Ordinary Shares (OTC:SCVFD) Stock, Option Chain

Scotch Creek Ventures Inc Ordinary Shares

<p>Jefferies  analyst Brent Thill   maintains Progress Software (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRGS#NASDAQ">PRGS</a>) with a Hold and raises the price target from $65 to $70.</p>


News

Price Target

Analyst Ratings

PRGS

Jefferies Maintains Hold on Progress Software, Raises Price Target to $70

<p>Jefferies  analyst Brent Thill   maintains Upwork (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UPWK#NASDAQ">UPWK</a>) with a Buy and raises the price target from $19 to $20.</p>


UPWK

Jefferies Maintains Buy on Upwork, Raises Price Target to $20

<p>Jefferies  analyst Brent Thill   maintains CS Disco (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LAW#NYSE">LAW</a>) with a Hold and lowers the price target from $6 to $5.5.</p>


Jefferies Maintains Hold on CS Disco, Lowers Price Target to $5.5

<p>President-elect <strong>Donald Trump</strong>&#8216;s cryptocurrency portfolio has experienced a <a href="https://www.benzinga.com/24/12/42729068/donald-trumps-9-9-million-crypto-portfolio-over-50-growth-since-september-how-many-cryptocurrencies-does-trump-own">notable surge in value</a>, with <strong>MAGA </strong>(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">TRUMP</a>)-related tokens exhibiting significant gains.</p>
<p>Data from Arkham Intelligence <a href="https://intel.arkm.com/explorer/entity/donald-trump">indicates</a> that Trump's digital asset holdings have increased by approximately $2.7 million over the past month, reaching a total valuation of $11.9 million as of Jan. 6.</p>
<p>His holdings have also jumped 13.66% in intraday trade. </p>
<p>The president&#8217;s digital asset portfolio, identifiable through the blockchain addresses &#8220;Ioveyoutrump.eth&#8221; and &#8220;ioan.trumptower.eth&#8221;, primarily includes <strong>Trog </strong>(CRYPTO: TROG) tokens, of which he holds about 210 million tokens valued at roughly $4.97 million, with a price of $0.00002297 per token today and a 23% intraday increase. </p>
<p>In addition to TROG, he also holds 579,290 TRUMP tokens, worth approximately $1.84 million, with a token price of $3.18 today and a 21% intraday jump.</p>
<p>Data indicates that TRUMP was worth approximately $967,000 one month ago, when each token was worth $1.67.</p>
<p><strong>Also Read: <a href="https://www.benzinga.com/markets/cryptocurrency/25/01/42822776/bitcoin-jumps-past-102000-experts-see-classic-correction-eye-109000-high">Bitcoin Jumps Past $102,000: Experts See &#8216;Classic Correction,&#8217; Eye $109,000 High</a></strong></p>
<p>Furthermore, his portfolio includes 495.606 <strong>Ether </strong>(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/eth/usd">ETH</a>) valued at $1.84 million at a price of $3,678 per token, with a intraday gain of 1.4%, plus 478.934<strong> </strong>(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">WETH</a>) valued at $1.78 million, priced at $3,787.58 per token with a 2.25% intraday jump.</p>
<p>His holdings also consist of 1.3088<strong> </strong>(CRYPTO: GUA) tokens worth $358,290 at $8.00 each, up +7.26% today.</p>
<p>The portfolio also holds 1.4 million (CRYPTO: TRUMPLUS) tokens valued at around $295,390 at a price of $0.21 each, up +35.97% intraday.</p>
<p>TRUMPLUS was valued at $237,170, at $0.17 per token one month ago.</p>
<p>Finally, he also holds 139,722<strong> </strong>(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">USDC</a>).</p>
<p>The Arkham Intelligence data shows that on December 1, 2024, Trump&#8217;s crypto portfolio was valued at $8.1 million. </p>
<p>The present value of $11.9 million signifies a substantial gain of approximately $2.7 million within a single month. </p>
<p><strong>Read Next: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/markets/cryptocurrency/25/01/42814054/microstrategy-extends-bitcoin-buying-streak-metaplanet-aims-for-10000-btc-war-chest">MicroStrategy Extends Bitcoin Buying Streak, Metaplanet Aims For 10,000 BTC War Chest</a></strong></li>
</ul>
<p><em>Image: Shutterstock</em></p>


Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

$ETH

$TRUMP

$USDC

$WETH

MAGA Meme Coin Surges 20%, Boosting Donald Trump's Crypto Portfolio  $11.9M

<p>Whales with a lot of money to spend have taken a noticeably bearish stance on <strong>Western Digital</strong>.</p>
<p>Looking at options history for Western Digital (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>) we detected 32 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 53% with bearish.</p>
<p>From the overall spotted trades, 9 are puts, for a total amount of $1,631,872 and 23, calls, for a total amount of $1,201,782.</p>
<h3>Expected Price Movements</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $40.0 to $85.0 for Western Digital over the recent three months. </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 2544.95 with a total volume of 16,079.00.</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 $40.0 to $85.0 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/2025/1736192732_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>WDC</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$12.75</td>
<td>$12.4</td>
<td>$12.7</td>
<td>$77.50</td>
<td>$1.2M</td>
<td>4</td>
<td>1.0K</td>
</tr>
<tr>
<td>WDC</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$28.7</td>
<td>$27.85</td>
<td>$28.55</td>
<td>$40.00</td>
<td>$142.7K</td>
<td>51</td>
<td>0</td>
</tr>
<tr>
<td>WDC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$3.2</td>
<td>$3.05</td>
<td>$3.05</td>
<td>$75.00</td>
<td>$120.1K</td>
<td>17.6K</td>
<td>857</td>
</tr>
<tr>
<td>WDC</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$5.75</td>
<td>$5.7</td>
<td>$5.7</td>
<td>$70.00</td>
<td>$114.0K</td>
<td>4.2K</td>
<td>200</td>
</tr>
<tr>
<td>WDC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/10/25</td>
<td>$4.25</td>
<td>$3.55</td>
<td>$3.68</td>
<td>$62.00</td>
<td>$113.8K</td>
<td>382</td>
<td>0</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>After a thorough review of the options trading surrounding Western Digital, 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 Western Digital</h3>
<ul>
<li>With a trading volume of 4,013,013, the price of WDC is up by 2.7%, reaching $65.8.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 17 days from now.</li>
</ul>
<h3>Professional Analyst Ratings for Western Digital</h3>
<p>In the last month, 3 experts released ratings on this stock with an average target price of $81.66666666666667.</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; Reflecting concerns, an analyst from Benchmark lowers its rating to Buy with a new price target of $70.<br />
&#x2A; An analyst from Mizuho persists with their Outperform rating on Western Digital, maintaining a target price of $82.<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>
<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 Western Digital with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Options

Markets

Decoding Western Digital's Options Activity: What's the Big Picture?

<p>Financial giants have made a conspicuous bearish move on Humana. Our analysis of options history for Humana (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>) revealed 10 unusual trades.</p>
<p>Delving into the details, we found 30% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $113,577, and 7 were calls, valued at $382,185.</p>
<h3>Projected Price Targets</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $250.0 and $320.0 for Humana, spanning the last three months.</p>
<h3>Volume &amp; Open Interest Development</h3>
<p>In today's trading context, the average open interest for options of Humana stands at 397.5, with a total volume reaching 378.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Humana, situated within the strike price corridor from $250.0 to $320.0, throughout the last 30 days.</p>
<h3>Humana Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1736192727_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 align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>HUM</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$66.8</td>
<td>$60.2</td>
<td>$64.0</td>
<td>$280.00</td>
<td>$128.0K</td>
<td align="right">82</td>
<td align="right">20</td>
</tr>
<tr>
<td>HUM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$31.2</td>
<td>$30.3</td>
<td>$30.6</td>
<td>$250.00</td>
<td>$76.5K</td>
<td align="right">168</td>
<td align="right">25</td>
</tr>
<tr>
<td>HUM</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$41.9</td>
<td>$39.1</td>
<td>$39.79</td>
<td>$305.00</td>
<td>$51.7K</td>
<td align="right">29</td>
<td align="right">13</td>
</tr>
<tr>
<td>HUM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$10.5</td>
<td>$10.3</td>
<td>$10.3</td>
<td>$320.00</td>
<td>$48.4K</td>
<td align="right">18</td>
<td align="right">55</td>
</tr>
<tr>
<td>HUM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$2.25</td>
<td>$2.1</td>
<td>$2.1</td>
<td>$290.00</td>
<td>$42.0K</td>
<td align="right">562</td>
<td align="right">230</td>
</tr>
</tbody>
</table>
</p>
<h3>About Humana</h3>
<p>Humana is one of the largest private health insurers in the us with a focus on administering Medicare Advantage plans. The firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.</p>
<p>After a thorough review of the options trading surrounding Humana, 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 Humana</h3>
<ul>
<li>With a volume of 950,088, the price of HUM is up 1.23% at $265.71. </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 17 days.</li>
</ul>
<h3>What Analysts Are Saying About Humana</h3>
<p>A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $295.5.</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 Morgan Stanley keeps a Equal-Weight rating on Humana with a target price of $301.<br />
&#x2A; An analyst from Truist Securities persists with their Hold rating on Humana, maintaining a target price of $290. </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 Humana, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


Behind the Scenes of Humana's Latest Options Trends

<p>Whales with a lot of money to spend have taken a noticeably bearish stance on <strong>Constellation Energy</strong>.</p>
<p>Looking at options history for Constellation Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>) we detected 74 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 41% with bearish.</p>
<p>From the overall spotted trades, 7 are puts, for a total amount of $839,472 and 67, calls, for a total amount of $13,062,035.</p>
<h3>Predicted Price Range</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $140.0 and $310.0 for Constellation Energy, spanning the last three months.</p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Constellation Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Constellation Energy's substantial trades, within a strike price spectrum from $140.0 to $310.0 over the preceding 30 days.</p>
<h3>Constellation Energy Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1736192722_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>CEG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$37.8</td>
<td>$36.4</td>
<td>$36.6</td>
<td>$240.00</td>
<td>$6.4M</td>
<td>1.9K</td>
<td>1.7K</td>
</tr>
<tr>
<td>CEG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$16.9</td>
<td>$16.4</td>
<td>$16.9</td>
<td>$280.00</td>
<td>$3.3M</td>
<td>38</td>
<td>2.1K</td>
</tr>
<tr>
<td>CEG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$18.4</td>
<td>$17.4</td>
<td>$18.05</td>
<td>$250.00</td>
<td>$180.5K</td>
<td>153</td>
<td>7</td>
</tr>
<tr>
<td>CEG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$56.1</td>
<td>$53.9</td>
<td>$54.7</td>
<td>$300.00</td>
<td>$164.1K</td>
<td>54</td>
<td>33</td>
</tr>
<tr>
<td>CEG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$15.6</td>
<td>$15.1</td>
<td>$15.3</td>
<td>$240.00</td>
<td>$153.0K</td>
<td>234</td>
<td>100</td>
</tr>
</tbody>
</table>
</p>
<h3>About Constellation Energy</h3>
<p>Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.</p>
<p>Following our analysis of the options activities associated with Constellation Energy, we pivot to a closer look at the company's own performance.</p>
<h3>Present Market Standing of Constellation Energy</h3>
<ul>
<li>With a volume of 2,439,865, the price of CEG is up 2.61% at $259.0. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 50 days.</li>
</ul>
<h3>What Analysts Are Saying About Constellation Energy</h3>
<p>4 market experts have recently issued ratings for this stock, with a consensus target price of $278.5.</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 Evercore ISI Group continues to hold a Outperform rating for Constellation Energy, targeting a price of $258.<br />
&#x2A; An analyst from UBS persists with their Buy rating on Constellation Energy, maintaining a target price of $289.<br />
&#x2A; Showing optimism, an analyst from B of A Securities upgrades its rating to Buy with a revised price target of $269.<br />
&#x2A; Reflecting concerns, an analyst from Keybanc lowers its rating to Overweight with a new price target of $298.</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 Constellation Energy options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


Looking At Constellation Energy's Recent Unusual Options Activity

<p>Scotiabank  analyst Alfonso Salazar   maintains Vale (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>) with a Sector Perform and lowers the price target from $14 to $13.</p>


VALE

Scotiabank Maintains Sector Perform on Vale, Lowers Price Target to $13

ZJK Industrial Shares Halted On Circuit Breaker To the Upside, Stock Up 14.7%

<p>Scotiabank  analyst Orest Wowkodaw   maintains NexGen Energy (TSX:<a class="ticker" href="https://www.benzinga.com/stock/NXE#TSX">NXE</a>) with a Sector Outperform and raises the price target from C$14 to C$14.5.</p>


TSX:NXE

Scotiabank Maintains Sector Outperform on NexGen Energy, Raises Price Target to C$14.5

<p>Scotiabank  analyst Orest Wowkodaw   maintains Nexa Res (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEXA#NYSE">NEXA</a>) with a Sector Underperform and raises the price target from $5.75 to $7.</p>


NEXA

Scotiabank Maintains Sector Underperform on Nexa Res, Raises Price Target to $7

<p>Scotiabank  analyst Eric Winmill   maintains MAC Copper (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTAL#NYSE">MTAL</a>) with a Sector Outperform and lowers the price target from $16 to $14.5.</p>


MTAL

Scotiabank Maintains Sector Outperform on MAC Copper, Lowers Price Target to $14.5

<p>The <a href="https://www.benzinga.com/electric-vehicles">electric vehicle (EV) industry</a> continues to heat up as two of its marquee players, <strong>Tesla Inc. </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) and <strong>Rivian Automotive Inc. </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>), showcase contrasting trajectories.</p>
<p>While Tesla remains the established juggernaut, Rivian's recent strides suggest it's revving up to challenge the status quo.</p>
<h2 class="wp-block-heading">Tesla: Deliveries Dep But Stock Chart Shows Strength</h2>
<p>Tesla's stock has been a solid performer, up 70.39% over the past year and maintaining a 5.26% gain this past month. Despite these gains, recent annual vehicle deliveries dropped to 1.79 million in 2024, down from 1.81 million in 2023. </p>
<p>The company managed record fourth-quarter production in 2024, yet deliveries in the quarter fell short compared to the fourth quarter of 2023.</p>
<p><figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010625&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="628" height="479" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/06123314/Screenshot-2025-01-06-at-11.02.19-PM.png" alt="" class="wp-image-720239" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/06123314/Screenshot-2025-01-06-at-11.02.19-PM.png 628w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/06123314/Screenshot-2025-01-06-at-11.02.19-PM-300x229.png 300w" sizes="(max-width: 628px) 100vw, 628px" /></a></figure></p>
<p><em><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010625&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a></em></p>
<p>From a technical perspective, TSLA stock remains in bullish territory, with its stock price above the 50-day and 200-day simple moving averages (SMAs). </p>
<p>The MACD (moving average convergence/divergence) indicator at 14.51 and an RSI (relative strength index) of 52.30 suggest TSLA stock still has room for upward movement, though recent bearish signals from shorter-term averages may raise caution.</p>
<p><strong>Read Also: <a href="https://www.benzinga.com/25/01/42821402/tesla-to-rally-around-20-here-are-10-top-analyst-forecasts-for-monday">Tesla To Rally Around 20%? Here Are 10 Top Analyst Forecasts For Monday</a></strong></p>
<h2 class="wp-block-heading">Rivian: Deliveries Exceed Estimates, Stock Gains Momentum</h2>
<p>Rivian, while newer to the game, is riding a wave of optimism. The stock is up 23.86% this past month, driven by delivery numbers for the fourth quarter 2024, which outperformed Wall Street estimates. </p>
<p><a href="https://www.benzinga.com/tech/25/01/42807694/rivian-reports-2nd-highest-quarterly-ev-deliveries-as-2024-wraps-up">Delivering 14,183 vehicles</a> in the quarter, Rivian also surpassed its annual guidance, producing 49,476 vehicles and delivering 51,579—a modest yet significant improvement over 2023 figures.</p>
<p><figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010625&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="628" height="479" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/06123521/Screenshot-2025-01-06-at-11.02.28-PM.png" alt="" class="wp-image-720242" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/06123521/Screenshot-2025-01-06-at-11.02.28-PM.png 628w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/06123521/Screenshot-2025-01-06-at-11.02.28-PM-300x229.png 300w" sizes="(max-width: 628px) 100vw, 628px" /></a></figure></p>
<p><em><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010625&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a></em></p>
<p>On the technical front, Rivian stock is decisively bullish, with its price above all key moving averages. The RSI of 67.56, however, indicates it is approaching overbought levels.</p>
<p>Investors must weigh the short-term gains against potential corrections as the stock navigates elevated valuations.</p>
<h2 class="wp-block-heading">The Verdict: Dominance Vs. Potential</h2>
<p>Tesla's scale makes it the leader of the EV market, but Rivian's recent momentum could disrupt the narrative. Tesla's production volumes dwarf Rivian's, but the latter's ability to beat expectations and its focus on scaling production might attract growth-focused investors.</p>
<p>For now, Tesla offers stability and long-term dominance, while Rivian provides the allure of a promising growth story. The choice ultimately depends on whether investors seek a tested titan or an emerging contender ready to accelerate.</p>
<p><strong>Read Next: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/42820541/lyft-analyst-says-buy-into-the-story-despite-tesla-waymo-competition">Lyft Analyst Says &#8216;Buy Into The Story&#8217; Despite Tesla, Waymo Competition</a></strong></li>
</ul>
<p><em>Image: Shutterstock</em></p>


Long Ideas

Technicals

Tech

Trading Ideas

RIVN

TSLA

Tesla Vs. Rivian: An Electrifying Showdown In The EV Arena

<p>Scotiabank  analyst Orest Wowkodaw   maintains Lundin Mining (TSX:<a class="ticker" href="https://www.benzinga.com/stock/LUN#TSX">LUN</a>) with a Sector Outperform and lowers the price target from C$16 to C$15.</p>


TSX:LUN

Scotiabank Maintains Sector Outperform on Lundin Mining, Lowers Price Target to C$15

VinFast To Double EV Capacity

<p>Scotiabank  analyst Orest Wowkodaw   maintains Labrador Iron Ore Royalty (TSX:<a class="ticker" href="https://www.benzinga.com/stock/LIF#TSX">LIF</a>) with a Sector Perform and raises the price target from C$31 to C$33.</p>


TSX:LIF

Scotiabank Maintains Sector Perform on Labrador Iron Ore Royalty, Raises Price Target to C$33

<p>Scotiabank  analyst Orest Wowkodaw   maintains Ivanhoe Mines (TSX:<a class="ticker" href="https://www.benzinga.com/stock/IVN#TSX">IVN</a>) with a Sector Outperform and lowers the price target from C$21.5 to C$21.</p>


TSX:IVN

Scotiabank Maintains Sector Outperform on Ivanhoe Mines, Lowers Price Target to C$21

<p>Scotiabank  analyst Orest Wowkodaw   maintains Ivanhoe Electric (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/IE#AMEX">IE</a>) with a Sector Outperform and lowers the price target from $14 to $13.5.</p>


Scotiabank Maintains Sector Outperform on Ivanhoe Electric, Lowers Price Target to $13.5

<p><strong>Kirby's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEX#NYSE">KEX</a>) short percent of float has fallen 16.2% since its last report. The company recently reported that it has <strong>599 thousand shares sold short</strong>, which is 1.19% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 1.32 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>Kirby Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1736191822_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Kirby 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 Kirby'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>, Kirby's peer group average for short interest as a percentage of float is 2.81%, 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

Looking Into Kirby's Recent Short Interest

<p><strong>Cummins's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMI#NYSE">CMI</a>) short percent of float has risen 5.56% since its last report. The company recently reported that it has <strong>1.81 million shares sold short</strong>, which is 1.52% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 2.48 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>Cummins Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1736191817_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Cummins 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 Cummins'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>, Cummins's peer group average for short interest as a percentage of float is 6.81%, 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>


Comments

Scotch Creek Ventures Inc Ordinary Shares

Scotch Creek Ventures Inc Ordinary Shares (SCVFD) Options

No option chain data available. Please try again later

Popular Channels

Tools & Features

Partners & Contributors

About Benzinga