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

Sierra Madre Gold (OTC:SMDRF) Stock, Option Chain

Sierra Madre Gold And Silver Ltd is engaged in the business of mineral exploration and development in Canada and Mexico. The company's projects include the La Guitarra project, the Tepic project, and the La Tigra project.

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Positive trends for commodities likely to continue in 2025. Junior companies exploring safe jurisdictions include Volt Lithium, Northern Superior, Sierra Madre Gold and Silver, and Friedman Industries.

Four Commodity Stocks To Watch In 2025

SIERRA MADRE GOLD SILVER by Sierra Madre Gold and Silver Ltd.

Sierra Madre Gold And Silver Ltd

Deep-pocketed investors have adopted a bullish approach towards Hut 8 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HUT#NASDAQ">HUT</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 HUT usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 49 extraordinary options activities for Hut 8. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 51% leaning bullish and 44% bearish. Among these notable options, 4 are puts, totaling $183,181, and 45 are calls, amounting to $2,900,952.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $17.0 to $36.0 for Hut 8 over the recent three months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Hut 8's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Hut 8's substantial trades, within a strike price spectrum from $17.0 to $36.0 over the preceding 30 days.
<h3>Hut 8 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736194519_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>HUT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$5.1</td>
<td>$4.95</td>
<td>$5.0</td>
<td>$24.00</td>
<td>$350.0K</td>
<td>202</td>
<td>759</td>
</tr>
<tr>
<td>HUT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$2.45</td>
<td>$2.44</td>
<td>$2.44</td>
<td>$25.00</td>
<td>$244.0K</td>
<td>8.0K</td>
<td>1.6K</td>
</tr>
<tr>
<td>HUT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$2.6</td>
<td>$2.55</td>
<td>$2.55</td>
<td>$25.00</td>
<td>$126.7K</td>
<td>8.0K</td>
<td>3.8K</td>
</tr>
<tr>
<td>HUT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$4.35</td>
<td>$4.25</td>
<td>$4.35</td>
<td>$30.00</td>
<td>$124.8K</td>
<td>738</td>
<td>309</td>
</tr>
<tr>
<td>HUT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$2.5</td>
<td>$2.4</td>
<td>$2.46</td>
<td>$25.00</td>
<td>$123.0K</td>
<td>8.0K</td>
<td>2.1K</td>
</tr>
</tbody>
</table>

<h3>About Hut 8</h3>
Hut 8 Corp is engaged in the mining of digital assets with an operational focus on utilizing specialized equipment to solve complex computational problems to validate transactions on the Bitcoin blockchain and receiving Bitcoin in return for successful services. The company has four reportable business segments: Digital Assets Mining, Managed Services, High Performance Computing -Colocation and Cloud, and Other. It derives maximum revenue from Digital Assets Mining segment.
In light of the recent options history for Hut 8, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Hut 8's Current Market Status</h3>
<ul>
<li>With a trading volume of 6,202,830, the price of HUT is up by 8.86%, reaching $26.3.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 80 days from now.</li>
</ul>
<h3>Expert Opinions on Hut 8</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $35.4.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Needham continues to hold a Buy rating for Hut 8, targeting a price of $38. 
&#x2A; In a cautious move, an analyst from Cantor Fitzgerald downgraded its rating to Overweight, setting a price target of $35. 
&#x2A; In a cautious move, an analyst from Piper Sandler downgraded its rating to Overweight, setting a price target of $33. 
&#x2A; In a cautious move, an analyst from Jones Trading downgraded its rating to Buy, setting a price target of $36. 
&#x2A; An analyst from Cantor Fitzgerald has revised its rating downward to Overweight, adjusting the price target to $35. 
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 Hut 8 with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

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Behind the Scenes of Hut 8's Latest Options Trends

Citigroup analyst Anthony Pettinari downgrades Eagle Materials (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EXP#NYSE">EXP</a>) from Buy to Neutral and lowers the price target from $334 to $280.

Downgrades

Price Target

Analyst Ratings

Citigroup Downgrades Eagle Materials to Neutral, Lowers Price Target to $280

A new Benzinga poll shows one stock could be among the highest-growth names in <a href="https://www.benzinga.com/topic/space-stocks">the space sector for 2025.</a>
What Happened: Investors expressed high interest in the space sector throughout 2024. Last year, Elon Musk-led SpaceX hit a new valuation<a href="https://www.benzinga.com/24/12/42453807/spacex-hits-350-billion-valuation-in-insider-share-sale-ceo-elon-musk-says-no-investors-wanted-to-sell-shares"> of $350 billion.</a>
SpaceX is privately owned and harder for investors to get exposure to. But there are several space stocks that are readily available for investors. Benzinga recently asked readers:
<h3 class="wp-block-heading">Which Space Stock Would You Consider Investing In For 2025?</h3>
The results were:
<ul>
<li>Rocket Lab USA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>): 33%</li>
<li>None, I'm not considering space stocks: 26%</li>
<li>Intuitive Machines (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LUNR#NASDAQ">LUNR</a>): 24%</li>
<li>AST SpaceMobile Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASTS#NASDAQ">ASTS</a>): 15%</li>
<li>Redwire Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDW#NYSE">RDW</a>): 3%</li>
</ul>
Rocket Lab, a rival of SpaceX, won the poll with 33% of the vote. Ranking second was the answer of none of the four space stocks selected for the poll. Intuitive Machines received 24% of the vote as the second most-picked stock in the poll.
Read Also: <a href="https://www.benzinga.com/general/space/24/12/42734926/space-industry-to-see-another-stellar-year-in-2025-investor-says">Space Industry To See Another &#8216;Stellar Year&#8217; In 2025, Investor Says</a>
Why It's Important: The industry could benefit from a new White House administration and <a href="https://www.benzinga.com/trading-ideas/movers/24/12/42323934/shift4-payments-stock-drops-after-ceo-jared-isaacmans-nasa-nomination-whats-going-on">expected new NASA leader</a> Jared Isaacman.
However, given that 26% of readers didn&#8217;t select any of the space stocks could suggest declining interest in the sector. Or, perhaps, valuations are high after 2024 which saw many of the stocks climb.
Here are the gains in 2024 at the time the poll was conducted.
<ul>
<li>RKLB: +382%</li>
<li>LUNR: +690%</li>
<li>ASTS: +334%</li>
<li>RDW: +490%</li>
</ul>
All four companies went public via SPAC merger in recent years. They also had milestones that could show their strength in the space sector along with future growth initiatives.
Redwire <a href="https://redwirespace.com/newsroom/reaching-new-heights-redwires-top-five-moments-from-2024/">shared </a>that bioprinting human heart tissue onboard the International Space Station, a study of the sun launched in November 2024 and the acquisition of spacecraft developer Hera Systems were highlights from 2024.
In February, Intuitive made headlines for helping the U.S. achieve its first soft landing on the Moon since 1972. The feat was a first for the private sector and Intuitive Machines has lunar missions planned for 2024 with the IM-2 having a launch window that could be around February.
Rocket Lab had <a href="https://www.benzinga.com/news/large-cap/24/12/42646240/rocket-lab-ends-2024-with-16th-launch-stock-gains">16 Electron rocket launches</a> in 2024, setting a new annual record and beating the 10 achieved in 2023. The company has future NASA missions to the Moon and Mars and a private commercial mission to Venus among its pipeline rocket deals.
AST SpaceMobile deployed its first five BlueBird satellites as it works to bring space-based broadband to people around the world. The company also <a href="https://x.com/AST_SpaceMobile/status/1871530794076004768">announced </a>Google and Verizon as strategic partners and signed commercial agreements with AT&amp;T and <a href="https://www.benzinga.com/24/12/42390726/ast-spacemobile-secures-long-term-vodafone-deal-to-boost-global-coverage">Vodafone in 2024.</a>
<h3 class="wp-block-heading">ETFs To Watch</h3>
For investors looking to get exposure to multiple space stocks in 2025, there are the Ark Space Exploration &amp; Innovation ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKX#BATS">ARKX</a>) and Procure Space ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UFO#NASDAQ">UFO</a>).
Ark Space counts Rocket Lab as the number one holding at 10.2% of the assets, but does not hold the other three stocks above.
The Procure Space ETF has all four space stocks above as part of the ETF with the following holding rankings and percent of assets in the fund.
<ul>
<li>LUNR: #1 holding, 8.4%</li>
<li>RKLB: #2 holding, 5.7%</li>
<li>ASTS: #5 holding, 4.6%</li>
<li>RDW: #15 holding, 2.7%</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/tech/24/11/42121665/could-another-magnificent-7-stock-beat-nvidia-in-2025-poll-says-not-likely-27-pick-this-potential-winner">Could Another Magnificent 7 Stock Beat Nvidia In 2025? Poll Says Not Likely, 27% Pick This Potential Winner</a></li>
</ul>
The study was conducted by Benzinga from Dec. 30, 2024 through Jan. 2 , 2025. It included the responses of a diverse population of adults 18 or older. Opting into the survey was completely voluntary, with no incentives offered to potential respondents. The study reflects results from 161 adults.
Image: Shutterstock

SPACE

Exclusives

ARKX

ASTS

LUNR

RKLB

EXCLUSIVE: Rocket Lab, Intuitive Machines, Redwire Or AST SpaceMobile? 33% Of Readers Pick This Space Stock For 2025

Cryptocurrency markets are trading higher on Monday after MicroStrategy and Metaplanet announced having acquired more BTC.
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Cryptocurrency</td>
<td>Price&nbsp;&nbsp;&nbsp;</td>
<td>Gains +/-</td>
</tr>
<tr>
<td>Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>)</td>
<td>&nbsp;$101,987.32</td>
<td>+4%</td>
</tr>
<tr>
<td>Ethereum (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/eth/usd">ETH</a>)</td>
<td>&nbsp;$3,689.41</td>
<td>+1.4%</td>
</tr>
<tr>
<td>Solana (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/sol/usd">SOL</a>)</td>
<td>&nbsp;$220.19</td>
<td>+3.4%</td>
</tr>
<tr>
<td>XRP (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/xrp/usd">XRP</a>)</td>
<td>&nbsp;$2.43</td>
<td>+1.8%</td>
</tr>
<tr>
<td>Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>)</td>
<td>&nbsp;$0.3895</td>
<td>+1.9%</td>
</tr>
<tr>
<td>Shiba Inu (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/shib/usd">SHIB</a>)</td>
<td>&nbsp;$0.00002427</td>
<td>+2.3%</td>
</tr>
</tbody>
</table>
</figure>
Notable Statistics:
<ul>
<li>IntoTheBlock data shows large transaction volume decreasing by 5.3% and daily active addresses remained flat at 1.25 trillion. Transactions greater than $100,000 are down from 7,269 to 7,116 in a single day. Exchanges netflows are up by 21.8%.</li>
<li>Coinglass data reports 74,635 traders were liquidated in the past 24 hours with the total liquidations at $220.17 million. Open interest spiked 17.8% to $66.2 billion in the past 24 hours.</li>
</ul>
Notable Developments:
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/01/42810885/bitcoin-to-200000-as-crypto-enters-infinity-age-in-2025-bernstein-predicts">Bitcoin To $200,000 As Crypto Enters &#8216;Infinity Age&#8217; In 2025, Bernstein Predicts</a></li>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/01/42811507/bitcoin-ethereum-solana-institutional-investment-inflows-hit-record-442b-in-2024-nearly-quadrupling-previous-high">Bitcoin, Ethereum, Solana Institutional Investment Inflows Hit Record $44.2B In 2024, Nearly Quadrupling Previous High</a></li>
<li><a href="https://www.benzinga.com/25/01/42807883/microsoft-gave-bitcoin-a-miss-but-do-you-know-one-of-tech-giants-largest-shareholders-is-massively-bullish-on-the-apex-crypto">Microsoft May Have Given Bitcoin a Miss, but Did You Know One of Its Largest Shareholders Is Betting Big on the Top Crypto?</a></li>
<li><a href="https://www.benzinga.com/25/01/42808375/ripple-ceo-celebrates-trumps-impact-on-crypto-industry-says-34th-of-companys-new-hires-us-based">Ripple CEO Celebrates Trump&#8217;s Crypto Influence, 75% Of New Hires In US</a></li>
<li><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></li>
</ul>
Top Gainers:
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Cryptocurrency</td>
<td>Price&nbsp;&nbsp;&nbsp;</td>
<td>Gains +/-</td>
</tr>
<tr>
<td>SPX6900 (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">SPX</a>)</td>
<td>&nbsp;$1.58</td>
<td>+16.2%</td>
</tr>
<tr>
<td>Worldcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">WLD</a>)</td>
<td>&nbsp;$2.66</td>
<td>+12%</td>
</tr>
<tr>
<td>Pudgy Penguins (CRYPTO: PENGU)</td>
<td>&nbsp;$0.04465</td>
<td>+10.6%</td>
</tr>
</tbody>
</table>
</figure>
Trader Notes: With Bitcoin surging past the $100,000mark, crypto trader Bluntz Capital remains cautiously optimistic but warns of a potential pullback. 
He highlighted a strong New Year's Day rally followed by another Monday pump but expressed concerns about stalling momentum. 
While holding a long position, Bluntz is not fully <a href="https://x.com/Bluntz_Capital/status/1876185128369893658">committed</a> and has reserves ready to capitalize on dips if they occur.
Crypto trader Kevin observed that Bitcoin has returned to the macro golden pocket, calling it a critical "make or break" moment for the asset.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true"><a href="https://twitter.com/hashtag/BTC?src=hash&amp;ref_src=twsrc%5Etfw">#BTC</a> is officially back at the macro golden pocket. Make or break time. This has to be defeated or else it will be bad look. Push! <a href="https://t.co/6JP7pmUkJn">pic.twitter.com/6JP7pmUkJn</a>
&mdash; Kevin (@Kev_Capital_TA) <a href="https://twitter.com/Kev_Capital_TA/status/1876352201305866264?ref_src=twsrc%5Etfw">January 6, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Meanwhile, Benjamin Cowen, CEO and Founder of Into the Cryptoverse, <a href="https://x.com/intocryptoverse/status/1876332792357028338">shared</a> his outlook on Bitcoin's next move based on upcoming unemployment data. 
He predicts that if the unemployment rate is 4.2% or lower, Bitcoin will continue its upward trajectory. 
At 4.3%, he expects a month of sideways movement before a decisive move, and at 4.4% or higher, a correction is likely.
More Crypto Online <a href="https://x.com/Morecryptoonl/status/1876297092064240055">highlights</a> $100,450 as Bitcoin's critical micro support level, which could signal a trend reversal if broken. The trader recommends accumulating near significant swing lows as a strategic approach. 
Read Next:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/01/42820008/bitcoin-to-150000-ethereum-to-10000-crypto-researchers-top-2025-predictions-sees-special-role-for-meme-coins">Bitcoin To $150,000, Ethereum To $10,000: Crypto Researcher&#8217;s Top 2025 Predictions Sees Special Role For Meme Coins</a></li>
</ul>
Image: Shutterstock

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Bitcoin, Ethereum, XRP, Dogecoin See 'Another Monday Open Pump,' Trader Predicts Next Move After 'Unemployment Data On Friday'

Citigroup analyst Anthony Pettinari upgrades AZEK Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZEK#NYSE">AZEK</a>) from Neutral to Buy and raises the price target from $51 to $60.

Upgrades

AZEK

Citigroup Upgrades AZEK Co to Buy, Raises Price Target to $60

As we embark on 2025, I want to share one of the most profound market lessons I have encountered in my decades-long investing career. This story first came to me in 1988 while working at Dean Witter&#8217;s Modesto office, and it has shaped my investment philosophy ever since.
The tale comes from a John Train article in Forbes magazine, featuring a letter from Melvin Hogan of Houston, Texas. Hogan&#8217;s story begins after World War II, when he built a successful drilling rig business in the booming Texas oil fields. Like many successful businessmen, he began investing his profits in the stock market, trying his hand at various approaches – fundamental analysis, technical analysis, and combinations of both.
Despite the incredibly bullish market of the 1950s, when making money should have been relatively straightforward, Hogan consistently lost money. He fell into the common retail investor trap: excessive trading, buying high, and selling low – precisely the opposite of what successful investing requires.
Then came the turning point. One day in the early 1960s, while sitting frustrated in his Merrill Lynch broker&#8217;s office in Houston, Hogan was offered an introduction that would change his investing life forever. His broker knew someone who had never recorded an annual loss in forty years of investing – a period spanning the Roaring Twenties, the Great Depression, World War II, and beyond.
This mysterious investor turned out to be Mr. Womack, a rice farmer and hog raiser from Baytown. Picture the scene: a man in overalls, completely out of place in the formal Merrill Lynch boardroom of 1961, where people still dressed up for baseball games. Yet this unassuming farmer held a portfolio of over fifty long-term positions, with most showing profits exceeding 50%. Many had doubled, tripled, or even quintupled in value.
Womack&#8217;s investing strategy was breathtaking in its simplicity. He would spend his days tending to his rice fields and hogs, but in the evenings, he would watch the news and read the papers. When pessimism reached its peak – when experts were predicting economic disaster and market collapse – he&#8217;d drive into Houston and consult the Standard &amp; Poor&#8217;s Stock Guide.
His criteria were straightforward: he looked for profitable companies trading under $10 per share that paid dividends. These were not household names – they were solid businesses that had fallen out of favor. He&#8217;d invest about $25,000 (a substantial sum in those days) across 25-30 stocks. Then he&#8217;d return to his farm and go about his life.
Years later, when the media was bubbling with optimism about endless market gains, Womack would return to town and sell his package of stocks, often at multiples of his purchase price.
He compared buying stocks to buying pigs – a comparison that perfectly encapsulates value investing. When pig prices are low, smart farmers buy them, knowing that some farmers will exit the business, reducing supply until prices inevitably rise again. The same principle applies to stocks. But as Womack noted with his characteristic wisdom, &#8220;Stocks have one huge advantage – pigs don&#8217;t pay dividends.&#8221;
Womack never tried to time the exact bottom or top. During market downturns, if his chosen companies remained profitable and maintained their dividends, he&#8217;d simply buy more. He was content to buy in the bottom 20% of a stock&#8217;s 3-5 year range and sell in the top 20%.
Critics might argue that Womack&#8217;s approach defied academic and technical wisdom. But his results spoke for themselves, rivaling those of the era&#8217;s most successful investors – including Warren Buffett, who was applying similar principles in Omaha at the same time.
The beauty of Womack&#8217;s approach lies in its patience and simplicity. He did not chart prices, chase buy signals, or obsess over daily market movements. Like a farmer tending his livestock, he focused on the fundamentals: buy quality when prices are low, hold patiently while collecting dividends, and sell when enthusiasm peaks.
This approach parallels another great investor of the era, Walter Schloss, who managed to generate remarkable returns using similar principles. Schloss, like Womack, focused on buying good businesses at multi-year lows, ensuring they were profitable and dividend-paying, and letting time and value do the heavy lifting.
As we navigate the markets of 2025, Womack&#8217;s wisdom remains as relevant as ever. You will not own the most popular stocks or chase the latest market darlings. Instead, you will build a portfolio of solid, dividend-paying companies purchased at attractive prices. While others obsess over daily market movements, you&#8217;ll be content to follow Womack&#8217;s farmer&#8217;s wisdom: buy quality when nobody wants it, collect your dividends, and sell when enthusiasm peaks.
Remember, the next time you&#8217;re tempted to overcomplicate your investment approach, think of Mr. Womack and his pigs. And never forget his timeless observation:
Pigs don&#8217;t pay dividends.
<a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?utm_source=WebRD-0106&amp;el=ResearchDaily&amp;he={{email}}">Outsmart Wall Street with Exclusive Stock Ideas Delivered Daily</a>
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The Most Profound Market Lesson I've Ever Learned (From a Pig Farmer)

Citigroup analyst Tyler Radke initiates coverage on ServiceTitan (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTAN#NASDAQ">TTAN</a>) with a Neutral rating and announces Price Target of $109.

Initiation

TTAN

Citigroup Initiates Coverage On ServiceTitan with Neutral Rating, Announces Price Target of $109

ZJK Industrial Shares Resume Trading Shares

Gemini Trust has agreed to pay $5 million to resolve allegations of providing false information to the <a href="https://www.benzinga.com/topic/commodity-futures-trading-commission">Commodity Futures Trading Commission</a>.
The misleading claims were made during the process in which the agency was evaluating a proposed Bitcoin futures contract, specifically relating to whether the proposed contract was susceptible to market manipulation.
The CFTC argued that, "Gemini personnel knew or reasonably should have known that such statements were false or misleading", implying a deliberate or careless oversight of the truth in their communications.
The trial was originally scheduled to begin on Jan. 21, with a pre-trial conference set for Jan. 13 in the U.S. District Court for the Southern District of New York.
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>
However, the settlement preempts further courtroom proceedings.
Gemini denied the allegations throughout the case, asserting that the proposed bitcoin futures contract functioned as designed and did not harm investors. 
&#8220;This contract worked as intended—the reference price was reliable, no investors were harmed, no price manipulation occurred, and the CFTC has not alleged any concerns with the contract itself,&#8221; the company stated in August 2022.
The settlement concludes the prolonged legal dispute, highlighting the challenges crypto firms face in navigating regulatory frameworks while maintaining compliance with government agencies.
Read Next: 
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<li><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></li>
</ul>
Image: Shutterstock

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Jefferies analyst Brent Thill maintains Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) with a Buy and raises the price target from $675 to $715.

Jefferies Maintains Buy on Meta Platforms, Raises Price Target to $715

WIIM

Colgate-Palmolive shares are trading lower after Piper Sandler maintained an Overweight rating on the stock but lowered its price target from $121 to $112.

Throughout the last three months, 4 analysts have evaluated UDR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UDR#NYSE">UDR</a>), offering a diverse set of opinions from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</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>1M Ago</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>2M Ago</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>3M Ago</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>
</tbody>
</table>
Analysts have recently evaluated UDR and provided 12-month price targets. The average target is $47.0, accompanied by a high estimate of $50.00 and a low estimate of $45.00. This current average represents a 0.7% decrease from the previous average price target of $47.33. 
<img src="https://www.benzinga.com/files/images/story/2025/1736193654_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
The standing of UDR among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<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>Vikram Malhorta</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$45.00</td>
<td>$47.00</td>
</tr>
<tr>
<td>Richard Hightower</td>
<td>Barclays</td>
<td>Announces</td>
<td>Overweight</td>
<td>$50.00</td>
<td>-</td>
</tr>
<tr>
<td>Nicholas Yulico</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$48.00</td>
<td>$49.00</td>
</tr>
<tr>
<td>Brad Heffern</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$45.00</td>
<td>$46.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: 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 UDR. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of UDR compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for UDR's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of UDR's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/UDR/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on UDR analyst ratings.</a>
<h2>Get to Know UDR Better</h2>
UDR Inc is a real estate investment trust that owns, operates, acquires, renovates, develops, redevelops, disposes of, and manages multifamily apartment communities in targeted markets located in the United States. The company has two reportable segments; Same-Store Communities segment represents those communities acquired, developed, and stabilized prior to January 1, 2021, and held as of December 31, 2022, and Non-Mature Communities/Other segment represents those communities that do not meet the criteria to be included in Same-Store Communities, including, but not limited to, recently acquired, developed and redeveloped communities, and the non-apartment components of mixed-use properties. It generates key revenue from Same-Store Communities.
<h3>Financial Insights: UDR</h3>
Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.
Revenue Growth: Over the 3 months period, UDR showcased positive performance, achieving a revenue growth rate of 2.45% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Real Estate sector.
Net Margin: UDR's net margin is impressive, surpassing industry averages. With a net margin of 5.09%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): UDR's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 0.6%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 0.19%, the company showcases effective utilization of assets.
Debt Management: With a high debt-to-equity ratio of 1.74, UDR faces challenges in effectively managing its debt levels, indicating potential financial strain.
<h2>What Are Analyst Ratings?</h2>
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. 
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.
Which Stocks Are Analysts Recommending Now?
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">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Deep Dive Into UDR Stock: Analyst Perspectives (4 Ratings)

Ratings for Western Alliance (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WAL#NYSE">WAL</a>) were provided by 10 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">6</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</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>1M Ago</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>2M Ago</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>3M Ago</td>
<td align="right">1</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $103.4, with a high estimate of $115.00 and a low estimate of $95.00. Marking an increase of 1.15%, the current average surpasses the previous average price target of $102.22. 
<img src="https://www.benzinga.com/files/images/story/2025/1736193647_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Western Alliance. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<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>Timur Braziler</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$95.00</td>
<td>$102.00</td>
</tr>
<tr>
<td>Nicholas Holowko</td>
<td>UBS</td>
<td>Announces</td>
<td>Buy</td>
<td>$115.00</td>
<td>-</td>
</tr>
<tr>
<td>Timur Braziler</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$102.00</td>
<td>$92.00</td>
</tr>
<tr>
<td>Jared Shaw</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$107.00</td>
<td>$105.00</td>
</tr>
<tr>
<td>Jared Shaw</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$105.00</td>
<td>$110.00</td>
</tr>
<tr>
<td>Matthew Clark</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$101.00</td>
<td>$102.00</td>
</tr>
<tr>
<td>Brandon King</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$95.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Steven Alexopoulos</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$105.00</td>
<td>$107.00</td>
</tr>
<tr>
<td>Andrew Terrell</td>
<td>Stephens &amp; Co.</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$102.00</td>
<td>$102.00</td>
</tr>
<tr>
<td>Steven Alexopoulos</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$107.00</td>
<td>$100.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Western Alliance. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Western Alliance compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Western Alliance's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
For valuable insights into Western Alliance's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/WAL/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Western Alliance analyst ratings.</a>
<h2>Get to Know Western Alliance Better</h2>
Western Alliance Bancorporation is a Las Vegas-based holding company with regional banks operating in Nevada, Arizona, and California. The bank offers retail banking services and focuses on mortgages for retail customers and commercial loans. The company's reportable segments are Commercial segment includes provides commercial banking and treasury management products and services to small and middle-market businesses, specialized banking services to sophisticated commercial institutions and investors within niche industries, as well as financial services to the real estate industry. Consumer Related segment offers both commercial banking services to enterprises in consumer-related sectors and consumer banking services, such as residential mortgage banking. Corporate &amp; Other.
<h3>Western Alliance: Delving into Financials</h3>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: Western Alliance displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 2.7%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.
Net Margin: Western Alliance's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 32.98% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Western Alliance's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.17% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.24%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Western Alliance's debt-to-equity ratio stands notably higher than the industry average, reaching 0.63. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<h2>The Basics of Analyst Ratings</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Deep Dive Into Western Alliance Stock: Analyst Perspectives (10 Ratings)

Meta Platforms shares are trading higher after Wedbush maintained an Outperform rating on the stock and raised its price target from $640 to $680.

Merrill Lynch & Strategic Return Notes for Select 10 Index

Maison Solutions Shares Resume Trade

In the latest quarter, 4 analysts provided ratings for Hercules Capital (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HTGC#NYSE">HTGC</a>), showcasing a mix of bullish and bearish perspectives.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">0</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</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>1M Ago</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>2M Ago</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>3M Ago</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>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $21.62, a high estimate of $22.00, and a low estimate of $21.00. Witnessing a positive shift, the current average has risen by 3.54% from the previous average price target of $20.88.
<img src="https://www.benzinga.com/files/images/story/2025/1736193639_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Hercules Capital. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<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>Mitch Germain</td>
<td>JMP Securities</td>
<td>Maintains</td>
<td>Market Outperform</td>
<td>$22.00</td>
<td>$22.00</td>
</tr>
<tr>
<td>Paul Johnson</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Outperform</td>
<td>$21.50</td>
<td>$19.50</td>
</tr>
<tr>
<td>Brian McKenna</td>
<td>JMP Securities</td>
<td>Maintains</td>
<td>Market Outperform</td>
<td>$22.00</td>
<td>$22.00</td>
</tr>
<tr>
<td>Finian O'Shea</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$21.00</td>
<td>$20.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: 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 Hercules Capital. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Hercules Capital compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Hercules Capital's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
For valuable insights into Hercules Capital's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/HTGC/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Hercules Capital analyst ratings.</a>
<h2>About Hercules Capital</h2>
Hercules Capital Inc is a specialty finance company engaged in providing senior secured loans to high-growth, venture capital-backed companies in a variety of technology, life sciences, and sustainable and renewable technology industries. It invests majorly in structured debt with warrants and, to a lesser extent, in senior debt and equity investments. The company lends to and invests in portfolio companies in various technology-related industries including technology, drug discovery and development, biotechnology, life sciences, healthcare, and sustainable and renewable technology.
<h3>Financial Insights: Hercules Capital</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Over the 3 months period, Hercules Capital showcased positive performance, achieving a revenue growth rate of 75.62% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Financials sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Hercules Capital's net margin is impressive, surpassing industry averages. With a net margin of 75.99%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Hercules Capital's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 3.71%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Hercules Capital's ROA stands out, surpassing industry averages. With an impressive ROA of 1.88%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Hercules Capital's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.95, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
<h2>The Basics of Analyst Ratings</h2>
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.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
Which Stocks Are Analysts Recommending Now?
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

HTGC

Where Hercules Capital Stands With Analysts

Canadian Pacific Kansas shares are trading higher after Stephens & Co. upgraded the stock from Equal-Weight to Overweight and raised its price target from $81 to $88.

In the last three months, 18 analysts have published ratings on Travelers Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRV#NYSE">TRV</a>), offering a diverse range of perspectives from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">9</td>
<td align="right">3</td>
<td align="right">2</td>
</tr>
<tr>
<td>Last 30D</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>1M Ago</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>2M Ago</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>3M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">7</td>
<td align="right">2</td>
<td align="right">2</td>
</tr>
</tbody>
</table>
Analysts have set 12-month price targets for Travelers Companies, revealing an average target of $256.89, a high estimate of $300.00, and a low estimate of $207.00. Surpassing the previous average price target of $239.18, the current average has increased by 7.4%.
<img src="https://www.benzinga.com/files/images/story/2025/1736193629_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
A comprehensive examination of how financial experts perceive Travelers Companies is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
<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>Alex Scott</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$278.00</td>
<td>$295.00</td>
</tr>
<tr>
<td>Paul Newsome</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$259.00</td>
<td>$280.00</td>
</tr>
<tr>
<td>Elyse Greenspan</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$217.00</td>
<td>$256.00</td>
</tr>
<tr>
<td>Robert Farnam</td>
<td>Janney Montgomery Scott</td>
<td>Announces</td>
<td>Neutral</td>
<td>$280.00</td>
<td>-</td>
</tr>
<tr>
<td>Alex Scott</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$295.00</td>
<td>$286.00</td>
</tr>
<tr>
<td>Michael Zaremski</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$270.00</td>
<td>$233.00</td>
</tr>
<tr>
<td>Brian Meredith</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$270.00</td>
<td>$244.00</td>
</tr>
<tr>
<td>Meyer Shields</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Market Perform</td>
<td>$273.00</td>
<td>$245.00</td>
</tr>
<tr>
<td>Alex Scott</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Sell</td>
<td>$245.00</td>
<td>$216.00</td>
</tr>
<tr>
<td>Harry Fong</td>
<td>Roth MKM</td>
<td>Raises</td>
<td>Buy</td>
<td>$300.00</td>
<td>$240.00</td>
</tr>
<tr>
<td>Elyse Greenspan</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$256.00</td>
<td>$207.00</td>
</tr>
<tr>
<td>Scott Heleniak</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Sector Perform</td>
<td>$273.00</td>
<td>$250.00</td>
</tr>
<tr>
<td>Joshua Shanker</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Underperform</td>
<td>$265.00</td>
<td>$241.00</td>
</tr>
<tr>
<td>Brian Meredith</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$244.00</td>
<td>$238.00</td>
</tr>
<tr>
<td>Joshua Shanker</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Underperform</td>
<td>$241.00</td>
<td>$223.00</td>
</tr>
<tr>
<td>Elyse Greenspan</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$207.00</td>
<td>$206.00</td>
</tr>
<tr>
<td>Yaron Kinar</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Hold</td>
<td>$235.00</td>
<td>$210.00</td>
</tr>
<tr>
<td>Alex Scott</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Sell</td>
<td>$216.00</td>
<td>$196.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: 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 Travelers Companies. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Travelers Companies compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Travelers Companies's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
To gain a panoramic view of Travelers Companies's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/TRV/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Travelers Companies analyst ratings.</a>
<h2>Delving into Travelers Companies's Background</h2>
Travelers offers a broad product range and participates in both commercial and personal insurance lines. Its commercial operations offer a variety of coverage types for companies of any size but concentrate on serving midsize businesses. Its personal lines are roughly evenly split between auto and homeowners insurance. Travelers derives 6% of its premiums from foreign markets.
<h3>Breaking Down Travelers Companies's Financial Performance</h3>
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Revenue Growth: Travelers Companies displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 11.93%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Financials sector.
Net Margin: Travelers Companies's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 10.5%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Travelers Companies's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 4.76% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Travelers Companies's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.95%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Travelers Companies's debt-to-equity ratio surpasses industry norms, standing at 0.29. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<h2>The Significance of Analyst Ratings Explained</h2>
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
Breaking: Wall Street's Next Big Mover
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

18 Analysts Have This To Say About Travelers Companies

Energy Transfer's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ET#NYSE">ET</a>) short percent of float has risen 3.38% since its last report. The company recently reported that it has 47.26 million shares sold short, which is 1.53% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.82 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
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.
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.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Energy Transfer Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736193623_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Energy Transfer 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.
<h3>Comparing Energy Transfer's Short Interest Against Its Peers</h3>
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.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Energy Transfer's peer group average for short interest as a percentage of float is 4.21%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

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