옵션 체인은 다양한 행사가격과 만기일에 대한 Absci의 주식 옵션 주요 데이터를 보여줍니다. 트레이더들은 이 정보를 사용하여 잠재적 거래를 분석하고 Absci에 대한 시장 심리를 평가합니다..

Absci (NASDAQ:ABSI) 주식, 옵션 체인

ABSCI CORP

Absci

Absci Corp is the Artificial intelligence powered synthetic biology company unlocking the potential of proteins as the next generation of therapeutics. It enables the creation of novel biologics by unifying biologic drug discovery and cell line development into one simultaneous process.

Silver,Spring,,Md,,Usa,-,June,25,,2022:,The,Fda

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미국 식품의약국(FDA)이 동물실험 의무 조항을 단계적으로 폐지할 계획을 발표했다. 이에 목요일(10일) 장 마감 후 헬스케어 기술 분야의 여러 주식이 상승세를 보이고 있다.

美FDA, 동물실험 의무 조항 단계적 폐지 발표...헬스케어 기술 주식 급등

Cathie Wood Offloads Meta Stock While Mark Zuckerberg Celebrates Llama AI Success

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2025년 3월 21일 금요일, 캐시 우드가 이끄는 아크 인베스트는 몇 가지 주목할 만한 거래를 진행했으며, 여기에는 상당한 매수와 매도가 포함되었다. 아크 인베스트의 펀드는 이리듐 커뮤니케이션스(NASDAQ:IRDM), 빔 테라퓨틱스(NASDAQ:BEAM), 퍼시픽 바이오사이언스 오브 캘리포니아(NASDAQ:PACB), 및 앱시 코퍼레이션(NASDAQ:ABSI)를 매수한 반면, 일루미나(NASDAQ:ILMN), 리페어 테라퓨틱스(NASDAQ:RPTX), 암젠(NASDAQ:AMGN), 및 비바 시스템즈(NYSE:VEEV)의 주식을 매도했다.

아크 인베스트가 이리듐·빔·퍼시픽 바이오사이언스를 매수, 일루미나와 암젠을 매각

Cathie Wood's Buys The Dip In Tempus AI, Coinbase But Sells Ark's Bitcoin ETF Shares Amid Crypto Meltdown

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금요일, 캐시 우드가 이끄는 아크 인베스트가 몇 가지 주요 거래를 진행했다. 이 거래는 로블록스(NYSE:RBLX), 로쿠(NASDAQ:ROKU), 유아이패스(NYSE:PATH), 아이보타(NYSE:IBTA), 퍼스널리스(NGM:PSNL), 앱시(NASDAQ:ABSI) 그리고 리커전 파마슈티컬스(NASDAQ:RXRX)와 같은 주식들에 대한 활동이 두드러졌다.

캐시 우드의 아크 인베스트가 시장 하락에 로블록스, 로쿠 및 유아이패스 매도

Absci Corp

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MULN

Mullen Automotive Shares Halted On Circuit Breaker To The Downside, Stock Now Down -35.4%

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Basel Medical Group Shares Resume Trade

CrowdStrike Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>) will report its quarterly results after the market closes on Tuesday, June 3.
The company is likely to report "an inline to marginally better quarter, fueled by the persistent IT consolidation trend, according to Rosenblatt Securities.
The CrowdStrike Holdings Analyst: <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/585aa876b5a482000151d0ed/catharine-trebnick">Analyst Catharine Trebnick</a> reiterated a Buy rating and raised the price target from $450 to $515.
The CrowdStrike Holdings Thesis: Trebnick said in the note that the company is likely to report ARR (annual recurring revenue) and revenue growth of 21% and 20%, respectively, in line with Street expectations.
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
"Despite macroeconomic pressures, cybersecurity budgets remain resilient," with reseller checks and surveys indicating a stable security spending environment, she added.
Businesses continue to seek platform players like CrowdStrike "for integrated and efficient security solutions to simplify operations, reduce attack surface, and alleviate budget pressure," the analyst stated.
The price target has been raised to reflect "the 31% expansion in cybersecurity sector multiples over the last two months, alongside our continued confidence in the company&#8217;s strong execution and broad platform tailored to the key IT consolidation trend," she wrote.
CRWD Price Action: Shares of CrowdStrike Holdings had risen by 0.04% to $471.55 at the time of publication on Monday.
Read More: <a href="https://www.benzinga.com/analyst-ratings/price-target/25/05/45262278/under-armour-faces-tough-road-ahead-says-analyst">&nbsp;CrowdStrike Stock Slips: Analyst Downgrades Before Earnings</a>
Photo: Shutterstock

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CrowdStrike Analyst Raises Price Target Ahead Of Q1 Results: Benefits From Stable Cybersecurity Budgets, Despite Macro Uncertainty

UBS analyst Ross Fowler maintains Duke Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DUK#NYSE">DUK</a>) with a Neutral and raises the price target from $126 to $127.

Price Target

UBS Maintains Neutral on Duke Energy, Raises Price Target to $127

Transaction increases shareholder equity by approximately $3.5M
&nbsp;As part of agreement, Mullen extinguishes significant debt, gains additional 21% ownership and regains full control of Bollinger Motors
Bollinger to continue operating as a majority owned Mullen subsidiary; Mullen will continue to provide full financial backing on sales, service, and warranty of vehicles
Bollinger to ramp up sales activity immediately while consolidating and streamlining operations
BREA, Calif., June 02, 2025 (GLOBE NEWSWIRE) -- via IBN -- Mullen Automotive Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MULN#NASDAQ">MULN</a>) ("Mullen" or the "Company"), an electric vehicle ("EV") manufacturer, announces today that the Company has successfully acquired an additional 21% of Bollinger Motors, Inc. ("Bollinger") bringing its total ownership to 95%. This strategic transaction increases shareholder equity by approximately $3.5 million and reinforces Mullen's long-term vision for Bollinger and its dedication to current and future customers.
Mullen resolved recent claims and debt that had led to a court-ordered receivership for Bollinger. The court in that action has entered an order discharging and removing the receiver, as well as dismissing the case with prejudice, ensuring Bollinger's continued operations under Mullen's complete ownership and strategic direction. Bollinger will continue to operate as an independent majority subsidiary, maintaining its own brand identity and focus. All existing and future Bollinger customers can expect business as usual, with full backing and comprehensive coverage on sales, service, and warranty for their Bollinger vehicles.

Mullen Automotive Boosts Shareholder Equity By $3.5M Through Strategic Deal To Acquire 95% Of Bollinger Motors; Extinguishes Significant Debt, Gains Additional 21% Ownership And Regains Full Control Of Bollinger Motors; Financial Terms Of Transaction Not Disclosed

In this Capital Link Trending News Podcast episode, Mr. Hamish Norton, President of Star Bulk Carriers Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBLK#NASDAQ">SBLK</a>), discussed the company's first quarter 2025 earnings, market positioning, and future strategy. Mr. Norton outlined the company's capital allocation strategy and commented on the impact of geopolitical tensions and carbon emission regulations on the dry bulk shipping market.
To watch the full conversation, please visit the following link:
<a href="https://www.youtube.com/watch?v=_GAWmwEOkVI">https://www.youtube.com/watch?v=_GAWmwEOkVI</a>
Discussion Highlights:
<ul class="wp-block-list">
<li>First Quarter Reflections</li>
<li>Shareholder Value &amp; Discount to NAV</li>
<li>Long-Term Capital Allocation</li>
<li>Impact of Trade Developments on Fleet Activity</li>
<li>Dry Bulk Demand Outlook</li>
<li>Supply Trends and Fleet Growth Outlook</li>
<li>Star Bulk's Fleet Renewal Strategy</li>
<li>Environmental Regulations and Industry Impact</li>
<li>Closing Message: Strategic Vision for Shareholders</li>
</ul>
Addressing the NAV Discount
Mr. Norton addressed the persistent discount between Star Bulk's stock price and Net Asset Value (NAV), a common issue in the shipping industry. He emphasized that NAV—based on actual vessel values—is not a theoretical metric, as recent vessel sales have closely aligned with appraised values.
Star Bulk employs a disciplined arbitrage strategy: selling older vessels at or near NAV and using the proceeds to repurchase shares at a discount. This approach enhances shareholder value by capitalizing on valuation inefficiencies.
The company's capital allocation framework prioritizes a balance between reducing debt, returning capital to shareholders, and reinvesting in the business. A revised dividend policy guarantees a minimum quarterly dividend of $0.05 per share, with up to 60% of post-debt service cash flow available for dividends or buybacks.
Looking ahead, Star Bulk expects about $38.6 million in vessel sale proceeds during Q2–Q3 2025. Mr. Norton mentioned that these funds would be best used for share buybacks, taking advantage of the NAV discount and enhancing shareholder returns.
Dry Bulk Evading Geopolitical Tension
Dry bulk has remained more insulated than other shipping segments from geopolitical frictions, including U.S.-China trade tensions. However, Mr. Norton acknowledged that factors such as the Suez Canal reopening or the resolution of the Ukraine conflict could shift trade flows. For example, peace in Ukraine could revive grain and Black Sea trade. Meanwhile, reversing Guinea's bauxite restrictions would support Capesize demand.
Dry Bulk Demand Outlook
From a broader market standpoint, Mr. Norton highlighted that dry bulk fundamentals remain relatively sound. While total dry bulk trade is projected to contract slightly in 2025—by 1.2% in tons and 0.4% in ton-miles—the impact is uneven across cargo types and regions. Minor bulk demand, driven by materials like bauxite and copper concentrate, continues to grow. Bauxite exports from West Africa rose by 31% year-over-year in Q1, generating significant ton-mile demand for Capesize vessels.
Cargo-specific trends also show promise. Iron ore demand is set to rise with the opening of Guinea's Simandou mine. Grain trade may surprise to the upside if South American exporters expand their global market share. Minor bulks—like copper concentrate and scrap steel—continue to drive demand for Supramax and Ultramax tonnage.
Supply Side Constraints
Looking ahead, Mr. Norton sees dry bulk market resilience supported by supply-side constraints. The orderbook remains at a multi-year low—just 10.3% of the fleet—with Q1 newbuild orders falling to their lowest levels in eight years. High construction costs, tight shipyard slots through 2027, and uncertainty over future fuel technology have significantly suppressed ordering activity.
Meanwhile, the global fleet is aging. By 2027, nearly half of all dry bulk vessels will be over 15 years old. Combined with the IMO's tightening decarbonization rules, effective supply is expected to contract as older vessels reduce speeds or face higher regulatory hurdles.
Regulatory Environment and Fleet Strategy
New IMO and EU emissions regulations have discouraged faster vessel speeds, effectively tightening supply. Despite lower fuel costs, biofuels remain constrained by availability and airline demand. Mr. Norton highlighted ammonia and methanol as more likely alternative fuels for future newbuilds, although uncertainty continues to suppress orders.
Star Bulk is actively renewing its fleet by selling older, less efficient vessels. Mr. Norton argued that share repurchases offer better returns than newbuilds at current valuations.
The company has five new Kamsarmax vessels scheduled for 2026 delivery. Overall, he believes upcoming regulations could benefit Star Bulk due to its scale, compliance readiness, and potential to thrive in a consolidating industry.
He added that the company continues to frontload drydock activity in the first half of the year to take advantage of seasonally weaker markets—freeing up vessels for the expected stronger second half. As more owners begin adjusting to the new emissions framework, Mr. Norton expects effective fleet capacity to tighten further, reinforcing Star Bulk's competitive positioning.
Disclosure: Capital Link is the investor relations advisor to Star Bulk Carriers. This content is for informational purposes only and not intended to be investing advice. We would like to highlight that this is not a Capital Link article with our own editorial on the company. It is a CEO interview. Thus, all comments in the article are the CEO's.

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Star Bulk Carriers CEO: Strategic Discipline In Uncertain Markets

In a major portfolio reshuffle in the first quarter of 2025, <a href="https://www.benzinga.com/topic/dan-loeb">Dan Loeb slashed </a>Third Point&#8217;s stakes in Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) by 48% and Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) by 32% while acquiring a stake in AT&amp;T Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>) and Nvidia Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>).
The move diversified the portfolio, now boosting its foothold in the telecommunication and software sectors.
Details: According to recent 13F filings, reflecting his holding as of March 31, 2025, Loeb attained a stake of 3.78 million <a href="https://www.sec.gov/Archives/edgar/data/1040273/000108514625003337/xslForm13F_X02/infotable.xml" target="_blank" rel="noreferrer noopener">in </a>AT&amp;T and 1.45 million in NVIDIA.
Let's have a look at the major events in both companies.
Nvidia Corporation:
<ul class="wp-block-list">
<li>On May 19, Nvidia disclosed Nvidia Isaac GR00T N1.5, the first update to Nvidia's open, generalized, fully customizable foundation model for<a href="https://www.benzinga.com/tech/25/05/45495742/nvidia-unveils-ai-tools-for-humanoid-robots-launches-next-tech-era"> humanoid reasoning and skills</a>.</li>
<li>On May 28, Nvidia reported&nbsp;first-quarter&nbsp;revenue of&nbsp;$44.1 billion, up&nbsp;69%&nbsp;year-over-year and up&nbsp;12%&nbsp;from the&nbsp;fourth quarter. The revenue beat a Street <a href="https://www.benzinga.com//node/45657660" target="_blank" rel="noreferrer noopener">consensus estimate of&nbsp;$43.2 billion</a>.</li>
<li>The company reported adjusted earnings of 81 cents per share in the&nbsp;first quarter, which may not compare to analyst estimates.</li>
<li>Nvidia guided for second-quarter revenue of $45.0 billion, +/—2%. The guidance includes a loss of $8.0 billion in H20 <a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noreferrer noopener">revenue due to the export controls</a>.</li>
<li>During its&nbsp;first-quarter&nbsp;earnings&nbsp;call, Nvidia executives disclosed that new U.S. restrictions on its H20 AI chips bound for China would cost the company about&nbsp;<a href="https://www.benzinga.com//node/45662144" target="_blank" rel="noreferrer noopener">$8 billion&nbsp;in the current quarter</a>.</li>
<li>Needham analyst Quinn Bolton said, &#8220;Export restrictions largely exclude NVIDIA from the China AI market ($50 billion TAM), and loss of access to this market could have a material adverse effect on the company&#8217;s business and benefit foreign competitors.&#8221;</li>
<li>Nvidia shares rose nearly 1.65% year to date, compared to the GraniteShares 2x Short NVDA Daily ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVD#NASDAQ">NVD</a>), which fell about 42.93%&nbsp;over the same time frame.</li>
</ul>
AT&amp;T:
<ul class="wp-block-list">
<li>On April 23, The telecom giant reported quarterly operating revenues of $30.63 billion, up 2.0% year over year. This beat the analyst consensus estimate of $30.35 billion. Adjusted EPS of $0.51 also beat the analyst <a href="https://www.benzinga.com//node/44947739" target="_blank" rel="noreferrer noopener">consensus estimate of $0.49</a>.</li>
<li>AT&amp;T&nbsp;reiterated consolidated service&nbsp;revenue&nbsp;growth in the low-single-digit range, Mobility service revenue growth in the higher end of&nbsp;2%-3%, Consumer fiber broadband revenue growth in the mid-teens, and adjusted EPS of&nbsp;$1.97$2.07&nbsp;versus&nbsp;the&nbsp;$2.04&nbsp;<a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noreferrer noopener">analyst consensus estimate</a>.</li>
<li>On May 2, Fiber infrastructure company PRIME FiBER tapped AT&amp;T to provide wholesale fiber access services in the Sun City area of Maricopa County and the City of Peoria, Arizona.</li>
<li>On May 22, Lumen Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUMN#NYSE">LUMN</a>) entered into a definitive agreement with AT&amp;T to sell its mass-market fiber-to-the-home business in 11 states <a href="https://www.benzinga.com//node/45553442" target="_blank" rel="noreferrer noopener">for $5.75 billion in cash</a>. </li>
<li>AT&amp;T shares have increased 21.83% year to date, compared to the iShares U.S. Telecommunications ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/IYZ#BATS">IYZ</a>), which rose 4.08% in the same time frame.</li>
</ul>
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/large-cap/25/05/45623176/why-dan-loeb-just-made-kenvue-one-of-his-top-holdings" target="_blank" rel="noreferrer noopener">Why Dan Loeb Just Made Kenvue One Of His Top Holdings</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

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AMZN

iShares Dow Jones US Telecommunications Sector Index Fund

LUMN

MSFT

NVDA

Loeb Rides Nvidia's AI Wave, Bets Big On AT&T's Telecom Comeback

UBS analyst Daniel Ford maintains Exelon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXC#NASDAQ">EXC</a>) with a Neutral and raises the price target from $46 to $48.

UBS Maintains Neutral on Exelon, Raises Price Target to $48

Basel Medical Group Shares Halted On Circuit Breaker To The Downside, Stock Now Up 8.55%

UBS analyst William Appicelli maintains Idacorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IDA#NYSE">IDA</a>) with a Neutral and lowers the price target from $121 to $120.

UBS Maintains Neutral on Idacorp, Lowers Price Target to $120

Deep-pocketed investors have adopted a bearish approach towards NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</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 NVDA usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 131 extraordinary options activities for NVIDIA. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 44% leaning bullish and 45% bearish. Among these notable options, 39 are puts, totaling $1,944,208, and 92 are calls, amounting to $6,114,504.
<h3>Projected Price Targets</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $93.0 to $150.0 for NVIDIA during the past quarter. 
<h3>Analyzing Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of NVIDIA stands at 25353.8, with a total volume reaching 1,074,531.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in NVIDIA, situated within the strike price corridor from $93.0 to $150.0, throughout the last 30 days.
<h3>NVIDIA Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748876534_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</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>NVDA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/06/25</td>
<td>$4.1</td>
<td>$4.05</td>
<td>$4.1</td>
<td>$134.00</td>
<td>$241.4K</td>
<td>8.1K</td>
<td>3.8K</td>
</tr>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/17/25</td>
<td>$36.15</td>
<td>$36.1</td>
<td>$36.15</td>
<td>$105.00</td>
<td>$187.9K</td>
<td>7.5K</td>
<td>55</td>
</tr>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/06/25</td>
<td>$2.3</td>
<td>$2.28</td>
<td>$2.28</td>
<td>$137.00</td>
<td>$171.5K</td>
<td>11.3K</td>
<td>40.1K</td>
</tr>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/06/25</td>
<td>$2.56</td>
<td>$2.54</td>
<td>$2.54</td>
<td>$137.00</td>
<td>$170.4K</td>
<td>11.3K</td>
<td>48.1K</td>
</tr>
<tr>
<td>NVDA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/06/25</td>
<td>$2.33</td>
<td>$2.3</td>
<td>$2.33</td>
<td>$137.00</td>
<td>$156.1K</td>
<td>11.3K</td>
<td>25.8K</td>
</tr>
</tbody>
</table>

<h3>About NVIDIA</h3>
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
Having examined the options trading patterns of NVIDIA, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Present Market Standing of NVIDIA</h3>
<ul>
<li>With a trading volume of 65,646,348, the price of NVDA is up by 0.94%, reaching $136.4.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 86 days from now.</li>
</ul>
<h3>What Analysts Are Saying About NVIDIA</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $182.0.
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;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Barclays persists with their Overweight rating on NVIDIA, maintaining a target price of $170. 
&#x2A; An analyst from Piper Sandler persists with their Overweight rating on NVIDIA, maintaining a target price of $180. 
&#x2A; An analyst from UBS has decided to maintain their Buy rating on NVIDIA, which currently sits at a price target of $175. 
&#x2A; An analyst from Truist Securities persists with their Buy rating on NVIDIA, maintaining a target price of $210. 
&#x2A; An analyst from Wedbush has revised its rating downward to Outperform, adjusting the price target to $175. 
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 NVIDIA with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

NVIDIA Unusual Options Activity

Whales with a lot of money to spend have taken a noticeably bullish stance on JPMorgan Chase.
Looking at options history for JPMorgan Chase (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) we detected 10 trades.
If we consider the specifics of each trade, it is accurate to state that 60% of the investors opened trades with bullish expectations and 30% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $217,465 and 5, calls, for a total amount of $307,524.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $245.0 to $290.0 for JPMorgan Chase over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for JPMorgan Chase's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across JPMorgan Chase's significant trades, within a strike price range of $245.0 to $290.0, over the past month.
<h3>JPMorgan Chase 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748876529_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>JPM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>06/18/26</td>
<td>$26.2</td>
<td>$25.95</td>
<td>$25.96</td>
<td>$270.00</td>
<td>$166.0K</td>
<td>457</td>
<td align="right">100</td>
</tr>
<tr>
<td>JPM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$18.5</td>
<td>$17.6</td>
<td>$17.6</td>
<td>$275.00</td>
<td>$95.0K</td>
<td>258</td>
<td align="right">108</td>
</tr>
<tr>
<td>JPM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$26.1</td>
<td>$25.9</td>
<td>$26.1</td>
<td>$270.00</td>
<td>$39.1K</td>
<td>457</td>
<td align="right">0</td>
</tr>
<tr>
<td>JPM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$26.05</td>
<td>$25.95</td>
<td>$26.05</td>
<td>$270.00</td>
<td>$39.0K</td>
<td>457</td>
<td align="right">31</td>
</tr>
<tr>
<td>JPM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/06/25</td>
<td>$1.67</td>
<td>$1.58</td>
<td>$1.58</td>
<td>$260.00</td>
<td>$36.3K</td>
<td>1.4K</td>
<td align="right">394</td>
</tr>
</tbody>
</table>

<h3>About JPMorgan Chase</h3>
JPMorgan Chase is one of the largest and most complex financial institutions in the United States, with nearly $4 trillion in assets. It is organized into four major segments: consumer and community banking, corporate and investment banking, commercial banking, and asset and wealth management. JPMorgan operates, and is subject to regulation, in multiple countries.
In light of the recent options history for JPMorgan Chase, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Where Is JPMorgan Chase Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 1,510,269, with JPM's price down by -0.35%, positioned at $263.08.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 43 days.</li>
</ul>
<h3>What Analysts Are Saying About JPMorgan Chase</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $266.2.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Truist Securities has decided to maintain their Hold rating on JPMorgan Chase, which currently sits at a price target of $280. 
&#x2A; Maintaining their stance, an analyst from Baird continues to hold a Neutral rating for JPMorgan Chase, targeting a price of $235. 
&#x2A; Maintaining their stance, an analyst from RBC Capital continues to hold a Outperform rating for JPMorgan Chase, targeting a price of $285. 
&#x2A; An analyst from Morgan Stanley has decided to maintain their Equal-Weight rating on JPMorgan Chase, which currently sits at a price target of $236. 
&#x2A; Maintaining their stance, an analyst from Piper Sandler continues to hold a Overweight rating for JPMorgan Chase, targeting a price of $295. 
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 JPMorgan Chase options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Smart Money Is Betting Big In JPM Options

Investors with a lot of money to spend have taken a bearish stance on Marvell Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MRVL, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 23 uncommon options trades for Marvell Tech.
This isn't normal.
The overall sentiment of these big-money traders is split between 30% bullish and 52%, bearish.
Out of all of the special options we uncovered, 7 are puts, for a total amount of $456,319, and 16 are calls, for a total amount of $1,116,627.
<h3>Expected Price Movements</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $40.0 and $100.0 for Marvell Tech, spanning the last three months.
<h3>Insights into Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Marvell Tech's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Marvell Tech's whale activity within a strike price range from $40.0 to $100.0 in the last 30 days. 
<h3>Marvell Tech 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748876524_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</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>MRVL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$1.92</td>
<td>$1.87</td>
<td>$1.87</td>
<td>$85.00</td>
<td>$275.2K</td>
<td>1.5K</td>
<td>400</td>
</tr>
<tr>
<td>MRVL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$1.79</td>
<td>$1.74</td>
<td>$1.74</td>
<td>$70.00</td>
<td>$174.1K</td>
<td>3.6K</td>
<td>1.2K</td>
</tr>
<tr>
<td>MRVL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$4.2</td>
<td>$4.15</td>
<td>$4.15</td>
<td>$60.00</td>
<td>$149.4K</td>
<td>2.0K</td>
<td>490</td>
</tr>
<tr>
<td>MRVL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$8.2</td>
<td>$6.95</td>
<td>$7.15</td>
<td>$100.00</td>
<td>$143.0K</td>
<td>974</td>
<td>230</td>
</tr>
<tr>
<td>MRVL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/17/25</td>
<td>$1.87</td>
<td>$1.6</td>
<td>$1.87</td>
<td>$85.00</td>
<td>$74.8K</td>
<td>1.5K</td>
<td>400</td>
</tr>
</tbody>
</table>

<h3>About Marvell Tech</h3>
Marvell Technology is a fabless chip designer focused on wired networking, where it has the second-highest market share. Marvell serves the data center, carrier, enterprise, automotive, and consumer end markets with processors, optical and copper transceivers, switches, and storage controllers.
<h3>Marvell Tech's Current Market Status</h3>
<ul>
<li>Trading volume stands at 5,649,966, with MRVL's price up by 1.87%, positioned at $61.31.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 87 days.</li>
</ul>
<h3>What Analysts Are Saying About Marvell Tech</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $84.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Reflecting concerns, an analyst from Cantor Fitzgerald lowers its rating to Neutral with a new price target of $60. 
&#x2A; Consistent in their evaluation, an analyst from Deutsche Bank keeps a Buy rating on Marvell Tech with a target price of $85. 
&#x2A; Consistent in their evaluation, an analyst from Needham keeps a Buy rating on Marvell Tech with a target price of $85. 
&#x2A; An analyst from UBS persists with their Buy rating on Marvell Tech, maintaining a target price of $100. 
&#x2A; Maintaining their stance, an analyst from Loop Capital continues to hold a Buy rating for Marvell Tech, targeting a price of $90. 
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 Marvell Tech options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

MRVL

Decoding Marvell Tech's Options Activity: What's the Big Picture?

Strategic Licensing Rights Strengthen Harte Hanks' Leadership in Compliant, High-Precision Healthcare Marketing
CHELMSFORD, MA / <a href="https://www.accessnewswire.com/">ACCESS Newswire</a> / June 2, 2025 / Harte Hanks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HHS#NASDAQ">HHS</a>), a global leader in customer experience and data-driven marketing, today announced that it has obtained exclusive rights to license ADS Data Direct's (ADS) industry-leading Medical Ailment Database, with limited client exceptions. This transformative undertaking positions Harte Hanks as the controller of one of the most comprehensive, HIPAA-compliant health data assets available in the market, delivering unmatched value to healthcare marketers.
ADS's Medical Ailment Database, sourced through the Healthier Me Today platform, provides access to 100% triple opt-in consumers who have self-identified as living with specific health conditions across more than 200 ailment categories. This valuable data asset enhances Harte Hanks' ability to deliver superior targeting precision, campaign performance, and compliance assurance for clients in the pharmaceutical, medical device, and broader healthcare sectors.

Harte Hanks Announces That It Has Obtained Exclusive Rights To License ADS Data Direct's Medical Ailment Database, With Limited Client Exceptions; No Financial Terms Disclosed

UroGen Pharma Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/URGN#NASDAQ">URGN</a>), a biotech company dedicated to developing and commercializing novel solutions that treat urothelial and specialty cancers, today highlights the presentation of the uTRACT Registry study design at the 2025 American Society of Clinical Oncology (ASCO) Annual Meeting in Chicago, IL. The uTRACT Registry is a single-arm, multicenter, prospective and retrospective study evaluating the real-world use of JELMYTO&#xAE; (mitomycin) for pyelocalyceal solution for the treatment of adult patients with low-grade upper tract urothelial carcinoma (LG-UTUC) across the United States.
 &nbsp;

URGN

UroGen Pharma Highlights Presentation Of uTRACT Registry Study Design At 2025 ASCO Annual Meeting

Here's a look at recent news, price action, IPOs and upcoming launches <a href="https://www.benzinga.com/markets/equities/25/06/45715850/trump-administration-silently-employs-palantir-to-gather-personal-data-of-each-american-raising-privacy-data-misuse-concerns-report">in the space sector:&nbsp;</a>
RKLB: Rocket Lab Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>) reported a slew of good news last week, including signing a definitive agreement to acquire Geost, a provider of high-priority national security satellites. 
Rocket Lab officials said the acquisition strengthens its ability to achieve the U.S. Department of Defense's goals for resilient, proliferated space architectures, like the proposed <a href="https://www.benzinga.com/government/regulations/25/05/45574763/goldman-sachs-defense-stock-golden-dome">Golden Dome</a> architecture and the Space Development Agency's Tracking Layer.
Read Next:<a href="https://www.benzinga.com/news/management/25/05/45675714/can-michael-burrys-nvidia-short-survive-the-stocks-stunning-comeback?utm_source=articleShare"> Can Michael Burry&#8217;s Nvidia Short Survive The Stock&#8217;s Stunning Comeback?</a>
Multiple analysts raised their price targets on Rocket Lab stock last week after the acquisition was announced:&nbsp;
<ul class="wp-block-list">
<li>Roth Capital analyst Suji Desilva maintained Rocket Lab with a Buy rating and raised the price target from $25 to $35.</li>
<li>Stifel analyst Erik Rasmussen maintained a Buy rating and raised the price target from $29 to $34.</li>
<li>Needham analyst Ryan Koontz maintained a Buy on Rocket Lab and raised the price target from $28 to $32.</li>
</ul>
Rocket Lab's &#8220;Full Stream Ahead&#8221; mission to deploy a BlackSky Technology Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BKSY#NYSE">BKSY</a>) Gen-3 satellite is now set to launch on Monday evening<a href="https://www.benzinga.com/25/05/45624626/record-memorial-day-weekend-air-travel-expected-will-airline-stocks-get-a-lift"> after being rescheduled</a> last week. 
<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">It's launch day for the "Full Stream Ahead" mission. Watch $BKSY's second Gen-3 <a href="https://twitter.com/hashtag/satellite?src=hash&amp;ref_src=twsrc%5Etfw">#satellite</a> fly to orbit via <a href="https://twitter.com/RocketLab?ref_src=twsrc%5Etfw">@RocketLab</a> today at 7:57 p.m. EDT (11:57 a.m. NZT). Live feed: <a href="https://t.co/fDiY6L0r1k">https://t.co/fDiY6L0r1k</a><a href="https://twitter.com/hashtag/spacebasedintelligence?src=hash&amp;ref_src=twsrc%5Etfw">#spacebasedintelligence</a> <a href="https://twitter.com/hashtag/geospatialintelligence?src=hash&amp;ref_src=twsrc%5Etfw">#geospatialintelligence</a> <a href="https://twitter.com/hashtag/GEOINT?src=hash&amp;ref_src=twsrc%5Etfw">#GEOINT</a> <a href="https://t.co/WKaCzlaw8S">pic.twitter.com/WKaCzlaw8S</a>
&mdash; BlackSky (@BlackSky_Inc) <a href="https://twitter.com/BlackSky_Inc/status/1929508988359418328?ref_src=twsrc%5Etfw">June 2, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Monday's launch will send BlackSky&#8217;s Gen-3 to join the company&#8217;s existing satellite constellation and will mark Rocket Lab&#8217;s seventh Electron mission in 2025.&nbsp;
SPCE: Virgin Galactic Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPCE#NYSE">SPCE</a>) <a href="https://www.benzinga.com/news/25/05/45473074/virgin-galactic-spce-stock-soars-94-on-q1-results-2026-outlook">stock soared almost </a>100% in mid-May after the company announced better-than-expected quarterly results and <a href="https://www.benzinga.com/pressreleases/25/05/b45451181/virgin-galactic-announces-first-quarter-2025-financial-results-and-provides-business-update">plans</a> to launch its first research spaceflight in summer 2026 and begin private astronaut flights by fall 2026. 
However, the stock has fallen steadily since then, down 12% in the past five days. Virgin Galactic shares were down 3.12% at $3.11 on Monday, the first trading day of June. 
IPO: Defense and space tech company Voyager Technologies officials said on Monday that they are targeting a valuation of $1.6 billion in their New York Stock Exchange listing under the symbol VOYG, according to Reuters. 
The company is developing Starlab, a potential successor to the International Space Station, through a joint venture with Palantir Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), Airbus and Mitsubishi. 
Read Next:&nbsp;
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/05/45624626/record-memorial-day-weekend-air-travel-expected-will-airline-stocks-get-a-lift?utm_source=articleShare">Space Stocks Weekly Countdown: RocketLab, Blacksky, Redwire &amp; More</a></li>
</ul>
Image: Shutterstock

SPACE

IPOs

General

BlackSky Technology Inc. Class A Common Stock

BKSY

PLTR

RKLB

SPCE

Space Stocks Weekly Countdown: RocketLab Gets Analyst Love While Virgin Galactic Slides Into June

Signet Jewelers (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SIG#NYSE">SIG</a>) will release its quarterly earnings report on Tuesday, 2025-06-03. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate Signet Jewelers to report an earnings per share (EPS) of $1.27.
The announcement from Signet Jewelers is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Past Earnings Performance</h3>
In the previous earnings release, the company beat EPS by $0.37, leading to a 0.62% drop in the share price the following trading session.
Here's a look at Signet Jewelers's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2025</th>
<th>Q3 2025</th>
<th>Q2 2025</th>
<th>Q1 2025</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>6.25</td>
<td>0.33</td>
<td>1.14</td>
<td>0.85</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>6.62</td>
<td>0.24</td>
<td>1.25</td>
<td>1.11</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-1.0%</td>
<td>6.0%</td>
<td>5.0%</td>
<td>-5.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1748876488_0.png" alt="eps graph" />
<h3>Tracking Signet Jewelers's Stock Performance</h3>
Shares of Signet Jewelers were trading at $66.57 as of May 30. Over the last 52-week period, shares are down 38.77%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<a href="https://www.benzinga.com/quote/SIG/earnings">To track all earnings releases for Signet Jewelers visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings

Earnings Outlook For Signet Jewelers

In today's rapidly evolving and fiercely competitive business landscape, it is crucial for investors and industry analysts to conduct comprehensive company evaluations. In this article, we will undertake an in-depth industry comparison, assessing Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) alongside its primary competitors in the Technology Hardware, Storage &amp; Peripherals industry. By meticulously examining crucial financial indicators, market positioning, and growth potential, we aim to provide valuable insights to investors and shed light on company's performance within the industry.
<h3>Apple Background</h3>
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Apple Inc</td>
<td>31.29</td>
<td>44.91</td>
<td>7.63</td>
<td>37.11%</td>
<td>$32.25</td>
<td>$44.87</td>
<td>5.08%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>21.75</td>
<td>3.74</td>
<td>1.17</td>
<td>1.72%</td>
<td>$0.14</td>
<td>$0.44</td>
<td>19.48%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>8.31</td>
<td>0.90</td>
<td>0.75</td>
<td>2.39%</td>
<td>$1.11</td>
<td>$2.29</td>
<td>16.27%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>17.47</td>
<td>19.66</td>
<td>3.15</td>
<td>33.42%</td>
<td>$0.45</td>
<td>$1.15</td>
<td>5.55%</td>
</tr>
<tr>
<td>Western Digital Corp</td>
<td>17.65</td>
<td>3.47</td>
<td>1.16</td>
<td>5.86%</td>
<td>$0.28</td>
<td>$0.91</td>
<td>30.94%</td>
</tr>
<tr>
<td>Pure Storage Inc</td>
<td>141.03</td>
<td>14.09</td>
<td>5.66</td>
<td>-1.1%</td>
<td>$0.09</td>
<td>$0.59</td>
<td>-11.52%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>11.83</td>
<td>0.81</td>
<td>0.49</td>
<td>-1.66%</td>
<td>$0.02</td>
<td>$0.05</td>
<td>-0.8%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>15.50</td>
<td>1.91</td>
<td>0.64</td>
<td>-0.55%</td>
<td>$0.0</td>
<td>$0.02</td>
<td>14.42%</td>
</tr>
<tr>
<td>Average</td>
<td>33.36</td>
<td>6.37</td>
<td>1.86</td>
<td>5.73%</td>
<td>$0.3</td>
<td>$0.78</td>
<td>10.62%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
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 </style>Through a thorough examination of Apple, we can discern the following trends: 
<ul>
<li>
With a Price to Earnings ratio of 31.29, which is 0.94x less than the industry average, the stock shows potential for growth at a reasonable price, making it an interesting consideration for market participants.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 44.91 which exceeds the industry average by 7.05x.
</li>
<li>
With a relatively high Price to Sales ratio of 7.63, which is 4.1x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
The company has a higher Return on Equity (ROE) of 37.11%, which is 31.38% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $32.25 Billion is 107.5x above the industry average, highlighting stronger profitability and robust cash flow generation.
</li>
<li>
The gross profit of $44.87 Billion is 57.53x above that of its industry, highlighting stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 5.08% is significantly lower compared to the industry average of 10.62%. This indicates a potential fall in the company's sales performance.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748876479_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio helps evaluate the capital structure and financial leverage of a company.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
By considering the Debt-to-Equity ratio, Apple can be compared to its top 4 peers, leading to the following observations:
<ul>
<li>
Apple falls in the middle of the list when considering the debt-to-equity ratio.
</li>
<li>
This indicates that the company has a moderate level of debt relative to its equity with a debt-to-equity ratio of 1.47, suggesting a balanced financial structure with a reasonable debt-equitymix.
</li>
</ul>
<h3>Key Takeaways</h3>
For Apple in the Technology Hardware, Storage &amp; Peripherals industry, the PE ratio is low compared to peers, indicating potential undervaluation. The PB and PS ratios are high, suggesting overvaluation relative to industry standards. In terms of ROE, EBITDA, gross profit, and revenue growth, Apple demonstrates strong performance compared to its peers, reflecting a solid financial position and growth potential within the industry sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AAPL

Evaluating Apple Against Peers In Technology Hardware, Storage &amp; Peripherals Industry

Wells Fargo's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>) short percent of float has risen 6.5% since its last report. The company recently reported that it has 42.64 million shares sold short, which is 1.31% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.59 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?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">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?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Wells Fargo Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748876472_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Wells Fargo 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 Wells Fargo'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://www.benzinga.com/pro/">Benzinga Pro</a>, Wells Fargo's peer group average for short interest as a percentage of float is 1.00%, which means the company has more 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?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">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.

Short Sellers

Short Ideas

Is Wells Fargo Gaining or Losing Market Support?

Hewlett Packard (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPE#NYSE">HPE</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-06-03. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Hewlett Packard will report an earnings per share (EPS) of $0.50.
The announcement from Hewlett Packard is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Historical Earnings Performance</h3>
In the previous earnings release, the company missed EPS by $0.00, leading to a 11.97% drop in the share price the following trading session.
Here's a look at Hewlett Packard's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.49</td>
<td>0.56</td>
<td>0.47</td>
<td>0.39</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.49</td>
<td>0.58</td>
<td>0.50</td>
<td>0.42</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-12.0%</td>
<td>11.0%</td>
<td>-6.0%</td>
<td>11.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1748876472_0_0.png" alt="eps graph" />
<h3>Market Performance of Hewlett Packard's Stock</h3>
Shares of Hewlett Packard were trading at $17.28 as of May 30. Over the last 52-week period, shares are down 2.02%. Given that these returns are generally negative, long-term shareholders are likely unhappy going into this earnings release. 
<h3>Analysts' Take on Hewlett Packard</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Hewlett Packard.
Hewlett Packard has received a total of 8 ratings from analysts, with the consensus rating as Neutral. With an average one-year price target of $19.5, the consensus suggests a potential 12.85% upside.
<h3>Comparing Ratings with Peers</h3>
This comparison focuses on the analyst ratings and average 1-year price targets of Super Micro Computer, NetApp and Western Digital, three major players in the industry, shedding light on their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Super Micro Computer, with an average 1-year price target of $40.93, suggesting a potential 136.86% upside.</li>
<li>Analysts currently favor an Neutral trajectory for NetApp, with an average 1-year price target of $109.08, suggesting a potential 531.25% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Western Digital, with an average 1-year price target of $54.94, suggesting a potential 217.94% upside.</li>
</ul>
<h3>Summary of Peers Analysis</h3>
In the peer analysis summary, key metrics for Super Micro Computer, NetApp and Western Digital are highlighted, providing an understanding of their respective standings within the industry and offering insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Hewlett Packard</td>
<td>Neutral</td>
<td>16.27%</td>
<td>$2.29B</td>
<td>2.39%</td>
</tr>
<tr>
<td>Super Micro Computer</td>
<td>Neutral</td>
<td>19.48%</td>
<td>$440.22M</td>
<td>1.72%</td>
</tr>
<tr>
<td>NetApp</td>
<td>Neutral</td>
<td>5.55%</td>
<td>$1.15B</td>
<td>33.42%</td>
</tr>
<tr>
<td>Western Digital</td>
<td>Outperform</td>
<td>30.94%</td>
<td>$912M</td>
<td>5.86%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Hewlett Packard ranks in the middle for revenue growth among its peers. It has the highest gross profit margin. The return on equity is also higher than the average of its peers. Overall, Hewlett Packard is positioned well compared to its peers in terms of financial performance.
<h3>Delving into Hewlett Packard's Background</h3>
Hewlett Packard Enterprise is an information technology vendor that provides hardware and software to enterprises. Its primary product lines are compute servers, storage arrays, and networking equipment; it also has a high-performance computing business. HPE's stated goal is to be a complete edge-to-cloud company. Its portfolio enables hybrid clouds and hyperconverged infrastructure. It uses a primarily outsourced manufacturing model and employs 60,000 people worldwide.
<h3>Understanding the Numbers: Hewlett Packard's Finances</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Over the 3 months period, Hewlett Packard showcased positive performance, achieving a revenue growth rate of 16.27% as of 31 January, 2025. 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 Information Technology sector.
Net Margin: Hewlett Packard's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 7.61%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Hewlett Packard's ROE stands out, surpassing industry averages. With an impressive ROE of 2.39%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 0.84%, the company showcases effective utilization of assets.
Debt Management: Hewlett Packard's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.71.
<a href="https://www.benzinga.com/quote/HPE/earnings">To track all earnings releases for Hewlett Packard visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

A Look Ahead: Hewlett Packard's Earnings Forecast

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