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

Allarity Therapeutics (NASDAQ:ALLR) 주식, 옵션 체인

Allarity Therapeutics

Allarity Therapeutics Inc is a clinical-stage, precision medicine pharmaceutical company focused on developing novel anti-cancer therapeutics for patients with high unmet medical needs. The company is actively advancing the development of stenoparib, an orally available, small-molecule inhibitor for patients with advanced recurrent ovarian cancer. It is leveraging its proprietary Drug Response Predictor (DRP) technology to refine patient selection and improve clinical outcomes. The company operates as a single operating and reporting segment (developing a treatment for ovarian cancer) in two geographic areas: Denmark and the United States.

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미국 증시는 월요일(31일) 혼조세를 보인 후 미국 지수 선물은 화요일(1일)에 상승과 하락 사이를 오갔다. 주요 벤치마크 지수 선물은 개장 전 거래에서 혼조세를 보였다.
도널드 트럼프 대통령이 상호관세 부과일인 4월 2일을 ‘해방의 날’로 지칭하는 움직임이 주가 하락에 영향을 미쳤다. S&amp;P 500 지수는 2025년 1분기 4.59% 하락한 반면, 나스닥 100 지수는 10% 이상 하락했다.

미국 증시, 부진한 1분기 이후 개장 혼조세 전망...전문가 &#34;4월에는 더 나아질 것&#34;

Tesla Rival XPeng Eyes $13.8 Billion Investment In Humanoid Robots, Says Chinese State Media

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화요일(1일) 아침 미국 지수 선물이 하락세를 보이는 가운데, 오늘 투자자들의 관심을 끌 만한 주식은 다음과 같다. 화요일 주목해야 할 주식: 울트라라이프, 샤오펑, 엔시노, 얼라러티 및 스포트맨즈 웨어하우스

화요일 주목해야 할 주식: 울트라라이프, 샤오펑, 엔시노, 얼라러티 및 스포트맨즈 웨어하우스

Allarity Therapeutics, Inc. - Common stock

Allarity Therapeutics Inc

Allreal Holding Ltd

F5 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FFIV#NASDAQ">FFIV</a>) is gearing up to announce its quarterly earnings on Monday, 2025-04-28. Here's a quick overview of what investors should know before the release.
Analysts are estimating that F5 will report an earnings per share (EPS) of $3.22.
The market awaits F5's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
<h3>Overview of Past Earnings</h3>
In the previous earnings release, the company beat EPS by $0.48, leading to a 11.4% increase in the share price the following trading session.
Here's a look at F5'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>3.36</td>
<td>3.45</td>
<td>2.96</td>
<td>2.86</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>3.84</td>
<td>3.67</td>
<td>3.36</td>
<td>2.91</td>
</tr>
<tr>
<td>Price Change %</td>
<td>11.0%</td>
<td>10.0%</td>
<td>13.0%</td>
<td>-9.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745593267_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of F5 were trading at $268.16 as of April 24. Over the last 52-week period, shares are up 45.99%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. 
<h3>Analyst Insights on F5</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding F5.
Analysts have provided F5 with 10 ratings, resulting in a consensus rating of Neutral. The average one-year price target stands at $295.1, suggesting a potential 10.05% upside.
<h3>Understanding Analyst Ratings Among Peers</h3>
This comparison focuses on the analyst ratings and average 1-year price targets of Ubiquiti, Juniper Networks and Ciena, three major players in the industry, shedding light on their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Buy trajectory for Ubiquiti, with an average 1-year price target of $367.33, suggesting a potential 36.98% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Juniper Networks, with an average 1-year price target of $39.5, suggesting a potential 85.27% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Ciena, with an average 1-year price target of $80.55, suggesting a potential 69.96% downside.</li>
</ul>
<h3>Insights: Peer Analysis</h3>
The peer analysis summary offers a detailed examination of key metrics for Ubiquiti, Juniper Networks and Ciena, providing valuable insights into their respective standings within the industry and 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>F5</td>
<td>Neutral</td>
<td>10.67%</td>
<td>$625.98M</td>
<td>5.23%</td>
</tr>
<tr>
<td>Ubiquiti</td>
<td>Buy</td>
<td>29.02%</td>
<td>$247.23M</td>
<td>57.17%</td>
</tr>
<tr>
<td>Juniper Networks</td>
<td>Neutral</td>
<td>2.88%</td>
<td>$838.70M</td>
<td>3.44%</td>
</tr>
<tr>
<td>Ciena</td>
<td>Neutral</td>
<td>3.33%</td>
<td>$471.82M</td>
<td>1.59%</td>
</tr>
</tbody>
</table>

Key Takeaway:
F5 ranks at the bottom for Revenue Growth among its peers, with the lowest percentage. In terms of Gross Profit, F5 is at the top with the highest amount. For Return on Equity, F5 is at the bottom with the lowest percentage. Overall, F5's performance is mixed compared to its peers.
<h3>Unveiling the Story Behind F5</h3>
F5 is a market leader in the application delivery controller market. The company sells products for security, application performance, and automation. Its three customer verticals are enterprises, service providers, and government entities. Revenue is evenly split between its services business and products business with revenue trending toward products due to software adoption. The Seattle-based firm was incorporated in 1996, and went public in 1999.
<h3>F5: A Financial Overview</h3>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: F5 displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 10.67%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 21.72%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): F5's ROE excels beyond industry benchmarks, reaching 5.23%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): F5's ROA stands out, surpassing industry averages. With an impressive ROA of 2.89%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: F5's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.08.
<a href="https://www.benzinga.com/quote/FFIV/earnings">To track all earnings releases for F5 visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

FFIV

A Glimpse of F5's Earnings Potential

Investors with a lot of money to spend have taken a bullish stance on Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</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 TSLA, 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 867 uncommon options trades for Tesla.
This isn't normal.
The overall sentiment of these big-money traders is split between 45% bullish and 38%, bearish.
Out of all of the special options we uncovered, 202 are puts, for a total amount of $11,771,300, and 665 are calls, for a total amount of $67,629,950.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $60.0 to $700.0 for Tesla during the past quarter. 
<h3>Insights into Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of Tesla stands at 5748.76, with a total volume reaching 29,972,465.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Tesla, situated within the strike price corridor from $60.0 to $700.0, throughout the last 30 days.
<h3>Tesla Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745593262_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/25/25</td>
<td>$15.4</td>
<td>$14.95</td>
<td>$15.36</td>
<td>$260.00</td>
<td>$4.6M</td>
<td>23.7K</td>
<td>39.9K</td>
</tr>
<tr>
<td>TSLA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>04/25/25</td>
<td>$13.1</td>
<td>$12.65</td>
<td>$12.9</td>
<td>$262.50</td>
<td>$625.7K</td>
<td>14.4K</td>
<td>32.0K</td>
</tr>
<tr>
<td>TSLA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$12.9</td>
<td>$12.85</td>
<td>$12.85</td>
<td>$240.00</td>
<td>$231.3K</td>
<td>12.3K</td>
<td>1.9K</td>
</tr>
<tr>
<td>TSLA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>05/02/25</td>
<td>$5.0</td>
<td>$4.9</td>
<td>$4.95</td>
<td>$292.50</td>
<td>$206.1K</td>
<td>876</td>
<td>5.5K</td>
</tr>
<tr>
<td>TSLA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/09/25</td>
<td>$3.15</td>
<td>$3.1</td>
<td>$3.14</td>
<td>$320.00</td>
<td>$188.4K</td>
<td>1.4K</td>
<td>2.5K</td>
</tr>
</tbody>
</table>

<h3>About Tesla</h3>
Tesla is a vertically integrated battery electric vehicle automaker and developer of autonomous driving software. The company has multiple vehicles in its fleet, which include luxury and midsize sedans, crossover SUVs, a light truck, and a semi truck. Tesla also plans to begin selling more affordable vehicles, a sports car, and offer a robotaxi service. Global deliveries in 2024 were a little below 1.8 million vehicles. The company sells batteries for stationary storage for residential and commercial properties including utilities and solar panels and solar roofs for energy generation. Tesla also owns a fast-charging network.
After a thorough review of the options trading surrounding Tesla, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Tesla Standing Right Now?</h3>
<ul>
<li>With a trading volume of 50,937,186, the price of TSLA is up by 6.41%, reaching $276.14.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 88 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Tesla</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $274.41.
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 Deutsche Bank persists with their Buy rating on Tesla, maintaining a target price of $345. 
&#x2A; Consistent in their evaluation, an analyst from Cantor Fitzgerald keeps a Overweight rating on Tesla with a target price of $355. 
&#x2A; An analyst from GLJ Research persists with their Sell rating on Tesla, maintaining a target price of $19. 
&#x2A; An analyst from Canaccord Genuity has decided to maintain their Buy rating on Tesla, which currently sits at a price target of $303. 
&#x2A; Reflecting concerns, an analyst from Benchmark lowers its rating to Buy with a new price target of $350.
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 Tesla with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

Tesla's Options: A Look at What the Big Money is Thinking

Investors with a lot of money to spend have taken a bullish stance on Broadcom (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</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 AVGO, 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 16 uncommon options trades for Broadcom.
This isn't normal.
The overall sentiment of these big-money traders is split between 56% bullish and 37%, bearish.
Out of all of the special options we uncovered, 5 are puts, for a total amount of $671,870, and 11 are calls, for a total amount of $1,060,035.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $105.0 to $235.0 for Broadcom over the last 3 months. 
<h3>Analyzing 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 Broadcom'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 Broadcom's whale activity within a strike price range from $105.0 to $235.0 in the last 30 days. 
<h3>Broadcom Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745593257_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>AVGO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$7.15</td>
<td>$7.1</td>
<td>$7.1</td>
<td>$170.00</td>
<td>$497.0K</td>
<td>8.8K</td>
<td align="right">63</td>
</tr>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/02/25</td>
<td>$13.65</td>
<td>$13.6</td>
<td>$13.6</td>
<td>$177.50</td>
<td>$308.7K</td>
<td>830</td>
<td align="right">24</td>
</tr>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$8.3</td>
<td>$8.2</td>
<td>$8.3</td>
<td>$205.00</td>
<td>$182.6K</td>
<td>3.9K</td>
<td align="right">246</td>
</tr>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/25/25</td>
<td>$14.5</td>
<td>$14.0</td>
<td>$14.0</td>
<td>$175.00</td>
<td>$139.8K</td>
<td>2.9K</td>
<td align="right">36</td>
</tr>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/20/26</td>
<td>$17.35</td>
<td>$17.2</td>
<td>$17.35</td>
<td>$230.00</td>
<td>$121.4K</td>
<td>2.7K</td>
<td align="right">171</td>
</tr>
</tbody>
</table>

<h3>About Broadcom</h3>
Broadcom is the sixth-largest semiconductor company globally and has expanded into various software businesses, with over $30 billion in annual revenue. It sells 17 core semiconductor product lines across wireless, networking, broadband, storage, and industrial markets. It is primarily a fabless designer but holds some manufacturing in-house, like for its best-of-breed FBAR filters that sell into the Apple iPhone. In software, it sells virtualization, infrastructure, and security software to large enterprises, financial institutions, and governments.Broadcom is the product of consolidation. Its businesses are an amalgamation of former companies like legacy Broadcom and Avago Technologies in chips, as well as Brocade, CA Technologies, and Symantec in software.
Having examined the options trading patterns of Broadcom, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Broadcom's Current Market Status</h3>
<ul>
<li>With a volume of 5,288,537, the price of AVGO is up 0.24% at $188.61. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 47 days.</li>
</ul>
<h3>Professional Analyst Ratings for Broadcom</h3>
In the last month, 3 experts released ratings on this stock with an average target price of $221.67.
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&#x2A; An analyst from B of A Securities persists with their Buy rating on Broadcom, maintaining a target price of $240. 
&#x2A; An analyst from Barclays has decided to maintain their Overweight rating on Broadcom, which currently sits at a price target of $215. 
&#x2A; Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on Broadcom with a target price of $210. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Broadcom, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

AVGO

Unpacking the Latest Options Trading Trends in Broadcom

NXP Semiconductors (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXPI#NASDAQ">NXPI</a>) is preparing to release its quarterly earnings on Monday, 2025-04-28. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect NXP Semiconductors to report an earnings per share (EPS) of $2.60.
NXP Semiconductors bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Overview of Past Earnings</h3>
Last quarter the company beat EPS by $0.05, which was followed by a 1.14% drop in the share price the next day.
Here's a look at NXP Semiconductors's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>3.13</td>
<td>3.43</td>
<td>3.21</td>
<td>3.16</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>3.18</td>
<td>3.45</td>
<td>3.20</td>
<td>3.24</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-1.0%</td>
<td>-5.0%</td>
<td>-8.0%</td>
<td>4.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745593255_0.png" alt="eps graph" />
<h3>Market Performance of NXP Semiconductors's Stock</h3>
Shares of NXP Semiconductors were trading at $193.57 as of April 24. Over the last 52-week period, shares are down 22.63%. 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/NXPI/earnings">To track all earnings releases for NXP Semiconductors visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

NXPI

Exploring NXP Semiconductors's Earnings Expectations

Deep-pocketed investors have adopted a bearish approach towards UnitedHealth Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</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 UNH usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 30 extraordinary options activities for UnitedHealth Group. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 23% leaning bullish and 50% bearish. Among these notable options, 9 are puts, totaling $647,863, and 21 are calls, amounting to $1,860,411.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $230.0 to $560.0 for UnitedHealth Group over the recent three months. 
<h3>Volume &amp; Open Interest Trends</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 UnitedHealth Group's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to UnitedHealth Group's substantial trades, within a strike price spectrum from $230.0 to $560.0 over the preceding 30 days.
<h3>UnitedHealth Group 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745593251_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>UNH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/20/26</td>
<td>$39.6</td>
<td>$38.85</td>
<td>$39.6</td>
<td>$450.00</td>
<td>$272.3K</td>
<td>109</td>
<td align="right">71</td>
</tr>
<tr>
<td>UNH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$41.7</td>
<td>$41.65</td>
<td>$41.75</td>
<td>$400.00</td>
<td>$234.0K</td>
<td>84</td>
<td align="right">71</td>
</tr>
<tr>
<td>UNH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$8.85</td>
<td>$8.6</td>
<td>$8.84</td>
<td>$500.00</td>
<td>$221.2K</td>
<td>2.7K</td>
<td align="right">485</td>
</tr>
<tr>
<td>UNH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$10.5</td>
<td>$10.0</td>
<td>$10.35</td>
<td>$425.00</td>
<td>$207.0K</td>
<td>243</td>
<td align="right">668</td>
</tr>
<tr>
<td>UNH</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$147.55</td>
<td>$142.5</td>
<td>$145.0</td>
<td>$280.00</td>
<td>$145.0K</td>
<td>14</td>
<td align="right">10</td>
</tr>
</tbody>
</table>

<h3>About UnitedHealth Group</h3>
UnitedHealth Group is one of the largest private health insurers and provides medical benefits to about 51 million members globally, including 1 million outside the US as of December 2024. As a leader in employer-sponsored, self-directed, and government-backed insurance plans, UnitedHealth has obtained massive scale in medical insurance. Along with its insurance assets, UnitedHealth's Optum franchises help create a healthcare services colossus that spans everything from pharmaceutical benefits to providing outpatient care and analytics to both affiliated and third-party customers.
Following our analysis of the options activities associated with UnitedHealth Group, we pivot to a closer look at the company's own performance.
<h3>UnitedHealth Group's Current Market Status</h3>
<ul>
<li>With a volume of 2,705,682, the price of UNH is down -2.7% at $412.78. </li>
<li>RSI indicators hint that the underlying stock may be approaching oversold.</li>
<li>Next earnings are expected to be released in 81 days.</li>
</ul>
<h3>What The Experts Say On UnitedHealth Group</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $542.6.
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&#x2A; Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for UnitedHealth Group, targeting a price of $575. 
&#x2A; An analyst from Raymond James has revised its rating downward to Strong Buy, adjusting the price target to $540. 
&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for UnitedHealth Group, targeting a price of $513. 
&#x2A; Consistent in their evaluation, an analyst from RBC Capital keeps a Outperform rating on UnitedHealth Group with a target price of $525. 
&#x2A; Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on UnitedHealth Group with a target price of $560. 
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 UnitedHealth Group options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Check Out What Whales Are Doing With UNH

In today's fast-paced and competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies before making investment decisions. In this article, we will conduct a comprehensive industry comparison, evaluating Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) against its key competitors in the Broadline Retail industry. By examining key financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>Amazon.com Background</h3>
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
<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>Amazon.com Inc</td>
<td>33.73</td>
<td>6.92</td>
<td>3.13</td>
<td>7.34%</td>
<td>$38.55</td>
<td>$88.9</td>
<td>10.49%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>17.50</td>
<td>2.08</td>
<td>2.17</td>
<td>5.01%</td>
<td>$59.0</td>
<td>$117.63</td>
<td>7.61%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>9.94</td>
<td>3.35</td>
<td>2.84</td>
<td>9.28%</td>
<td>$29.18</td>
<td>$59.65</td>
<td>11.33%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>58.50</td>
<td>25.69</td>
<td>5.38</td>
<td>15.3%</td>
<td>$0.96</td>
<td>$2.75</td>
<td>37.42%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>8.84</td>
<td>1.44</td>
<td>0.32</td>
<td>4.21%</td>
<td>$12.54</td>
<td>$53.12</td>
<td>13.37%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>290.50</td>
<td>10.26</td>
<td>1.40</td>
<td>3.76%</td>
<td>$0.44</td>
<td>$2.49</td>
<td>21.4%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>17.01</td>
<td>6.07</td>
<td>3.27</td>
<td>12.84%</td>
<td>$0.76</td>
<td>$1.86</td>
<td>0.66%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>6.66</td>
<td>1.23</td>
<td>0.48</td>
<td>6.31%</td>
<td>$3.29</td>
<td>$7.63</td>
<td>-4.18%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>32.64</td>
<td>3.81</td>
<td>2.87</td>
<td>4.14%</td>
<td>$0.1</td>
<td>$0.27</td>
<td>2.79%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>14.99</td>
<td>3.75</td>
<td>2.31</td>
<td>8.12%</td>
<td>$0.88</td>
<td>$2.03</td>
<td>4.2%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>8.94</td>
<td>2.88</td>
<td>0.81</td>
<td>11.4%</td>
<td>$0.31</td>
<td>$0.74</td>
<td>-4.97%</td>
</tr>
<tr>
<td>Nordstrom Inc</td>
<td>13.93</td>
<td>3.55</td>
<td>0.27</td>
<td>15.61%</td>
<td>$0.44</td>
<td>$1.69</td>
<td>-2.17%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>5.32</td>
<td>0.67</td>
<td>0.13</td>
<td>7.86%</td>
<td>$0.68</td>
<td>$3.02</td>
<td>-4.39%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>56.65</td>
<td>3.60</td>
<td>1.04</td>
<td>-0.44%</td>
<td>$0.04</td>
<td>$0.22</td>
<td>5.02%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>7.17</td>
<td>0.21</td>
<td>0.05</td>
<td>1.26%</td>
<td>$0.31</td>
<td>$1.92</td>
<td>-9.39%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>68</td>
<td>9.27</td>
<td>0.35</td>
<td>-25.78%</td>
<td>$-0.0</td>
<td>$0.02</td>
<td>-8.51%</td>
</tr>
<tr>
<td>Average</td>
<td>41.11</td>
<td>5.19</td>
<td>1.58</td>
<td>5.26%</td>
<td>$7.26</td>
<td>$17.0</td>
<td>4.68%</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 {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>By closely examining Amazon.com, we can identify the following trends: 
<ul>
<li>
The Price to Earnings ratio of 33.73 is 0.82x lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
With a Price to Book ratio of 6.92, which is 1.33x the industry average, Amazon.com might be considered overvalued in terms of its book value, as it is trading at a higher multiple compared to its industry peers.
</li>
<li>
With a relatively high Price to Sales ratio of 3.13, which is 1.98x 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 7.34%, which is 2.08% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $38.55 Billion, which is 5.31x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $88.9 Billion, which indicates 5.23x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 10.49%, which surpasses the industry average of 4.68%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745593248_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio indicates the proportion of debt and equity used by a company to finance its assets and operations.
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.
When assessing Amazon.com against its top 4 peers using the Debt-to-Equity ratio, the following comparisons can be made:
<ul>
<li>
Amazon.com exhibits a stronger financial position compared to its top 4 peers in the sector, as indicated by its lower debt-to-equity ratio of 0.46.
</li>
<li>
This suggests that the company has a more favorable balance between debt and equity, which can be seen as a positive aspect for investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Amazon.com, the PE ratio is low compared to its peers in the Broadline Retail industry, indicating potential undervaluation. The high PB and PS ratios suggest that the market values Amazon.com's assets and sales highly. Amazon.com's high ROE, EBITDA, gross profit, and revenue growth outperform its industry peers, reflecting strong financial performance and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

Exploring The Competitive Space: Amazon.com Versus Industry Peers In Broadline Retail

Waste Management (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WM#NYSE">WM</a>) is set to give its latest quarterly earnings report on Monday, 2025-04-28. Here's what investors need to know before the announcement.
Analysts estimate that Waste Management will report an earnings per share (EPS) of $1.68. 
The announcement from Waste Management 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>Earnings History Snapshot</h3>
In the previous earnings release, the company missed EPS by $0.10, leading to a 6.15% increase in the share price the following trading session.
Here's a look at Waste Management's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.8</td>
<td>1.89</td>
<td>1.83</td>
<td>1.50</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.7</td>
<td>1.96</td>
<td>1.82</td>
<td>1.75</td>
</tr>
<tr>
<td>Price Change %</td>
<td>6.0%</td>
<td>5.0%</td>
<td>-8.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745593244_0.png" alt="eps graph" />
<h3>Waste Management Share Price Analysis</h3>
Shares of Waste Management were trading at $227.47 as of April 24. Over the last 52-week period, shares are up 6.34%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. 
<h3>Analyst Opinions on Waste Management</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Waste Management.
Analysts have given Waste Management a total of 9 ratings, with the consensus rating being Outperform. The average one-year price target is $246.22, indicating a potential 8.24% upside.
<h3>Understanding Analyst Ratings Among Peers</h3>
The analysis below examines the analyst ratings and average 1-year price targets of Republic Services, Rollins and Veralto, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Buy trajectory for Republic Services, with an average 1-year price target of $254.4, suggesting a potential 11.84% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Rollins, with an average 1-year price target of $53.2, suggesting a potential 76.61% downside.</li>
<li>Analysts currently favor an Buy trajectory for Veralto, with an average 1-year price target of $105.5, suggesting a potential 53.62% downside.</li>
</ul>
<h3>Peer Analysis Summary</h3>
The peer analysis summary offers a detailed examination of key metrics for Republic Services, Rollins and Veralto, providing valuable insights into their respective standings within the industry and 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>Waste Management</td>
<td>Outperform</td>
<td>12.96%</td>
<td>$2.34B</td>
<td>7.37%</td>
</tr>
<tr>
<td>Republic Services</td>
<td>Buy</td>
<td>5.58%</td>
<td>$1.73B</td>
<td>4.52%</td>
</tr>
<tr>
<td>Rollins</td>
<td>Neutral</td>
<td>-1.16%</td>
<td>$426.71M</td>
<td>7.84%</td>
</tr>
<tr>
<td>Veralto</td>
<td>Buy</td>
<td>4.43%</td>
<td>$801M</td>
<td>11.37%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Waste Management ranks at the top for Revenue Growth and Gross Profit among its peers. It is in the middle for Return on Equity.
<h3>Unveiling the Story Behind Waste Management</h3>
WM ranks as the largest integrated provider of traditional solid waste services in the United States, operating 263 active landfills and about 332 transfer stations. The company serves residential, commercial, industrial, and medical end markets and is also a leading recycler in North America.
<h3>Unraveling the Financial Story of Waste Management</h3>
Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.
Positive Revenue Trend: Examining Waste Management's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 12.96% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Industrials sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Waste Management's net margin is impressive, surpassing industry averages. With a net margin of 10.15%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Waste Management's ROE stands out, surpassing industry averages. With an impressive ROE of 7.37%, 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 1.51%, the company showcases effective utilization of assets.
Debt Management: Waste Management's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 2.9.
<a href="https://www.benzinga.com/quote/WM/earnings">To track all earnings releases for Waste Management visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Waste Management's Earnings Outlook

In the dynamic and cutthroat world of business, conducting thorough company analysis is essential for investors and industry experts. In this article, we will undertake a comprehensive industry comparison, evaluating Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) and its primary competitors in the Interactive Media &amp; Services industry. By closely examining key financial metrics, market position, and growth prospects, our aim is to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>Meta Platforms Background</h3>
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
<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>Meta Platforms Inc</td>
<td>22.34</td>
<td>7.37</td>
<td>8.47</td>
<td>12.0%</td>
<td>$28.26</td>
<td>$39.55</td>
<td>20.63%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>19.81</td>
<td>5.97</td>
<td>5.66</td>
<td>8.3%</td>
<td>$36.5</td>
<td>$55.86</td>
<td>11.77%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>9.93</td>
<td>0.85</td>
<td>1.72</td>
<td>1.76%</td>
<td>$7.22</td>
<td>$16.11</td>
<td>-2.37%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>9.64</td>
<td>3.66</td>
<td>4.93</td>
<td>48.33%</td>
<td>$0.27</td>
<td>$0.96</td>
<td>17.62%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>30.68</td>
<td>3.17</td>
<td>6.60</td>
<td>3.05%</td>
<td>$0.38</td>
<td>$1.51</td>
<td>15.4%</td>
</tr>
<tr>
<td>Autohome Inc</td>
<td>15.40</td>
<td>1.01</td>
<td>3.54</td>
<td>1.25%</td>
<td>$0.23</td>
<td>$1.35</td>
<td>-6.7%</td>
</tr>
<tr>
<td>ZoomInfo Technologies Inc</td>
<td>109.12</td>
<td>1.74</td>
<td>2.60</td>
<td>0.87%</td>
<td>$0.02</td>
<td>$0.26</td>
<td>-2.31%</td>
</tr>
<tr>
<td>CarGurus Inc</td>
<td>141.40</td>
<td>5.16</td>
<td>3.36</td>
<td>8.95%</td>
<td>$0.06</td>
<td>$0.2</td>
<td>2.43%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>18.69</td>
<td>3.07</td>
<td>1.76</td>
<td>5.69%</td>
<td>$0.07</td>
<td>$0.33</td>
<td>5.72%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>7.07</td>
<td>0.58</td>
<td>1.24</td>
<td>0.25%</td>
<td>$0.14</td>
<td>$0.36</td>
<td>-1.48%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>317.50</td>
<td>1.89</td>
<td>1</td>
<td>0.11%</td>
<td>$0.03</td>
<td>$0.41</td>
<td>5.38%</td>
</tr>
<tr>
<td>Ziff Davis Inc</td>
<td>21.88</td>
<td>0.74</td>
<td>0.99</td>
<td>3.6%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>5.88%</td>
</tr>
<tr>
<td>Yalla Group Ltd</td>
<td>10.18</td>
<td>1.68</td>
<td>4.06</td>
<td>4.72%</td>
<td>$0.03</td>
<td>$0.06</td>
<td>12.24%</td>
</tr>
<tr>
<td>Average</td>
<td>59.27</td>
<td>2.46</td>
<td>3.12</td>
<td>7.24%</td>
<td>$3.76</td>
<td>$6.48</td>
<td>5.3%</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 {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
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 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>Upon analyzing Meta Platforms, the following trends can be observed: 
<ul>
<li>
A Price to Earnings ratio of 22.34 significantly below the industry average by 0.38x suggests undervaluation. This can make the stock appealing for those seeking growth.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 7.37 which exceeds the industry average by 3.0x.
</li>
<li>
The stock's relatively high Price to Sales ratio of 8.47, surpassing the industry average by 2.71x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The Return on Equity (ROE) of 12.0% is 4.76% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $28.26 Billion, which is 7.52x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $39.55 Billion, which indicates 6.1x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is experiencing remarkable revenue growth, with a rate of 20.63%, outperforming the industry average of 5.3%.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745593239_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a measure that indicates the level of debt a company has taken on relative to the value of its assets net of liabilities.
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.
In terms of the Debt-to-Equity ratio, Meta Platforms stands in comparison with its top 4 peers, leading to the following comparisons:
<ul>
<li>
Among its top 4 peers, Meta Platforms has a stronger financial position with a lower debt-to-equity ratio of 0.27.
</li>
<li>
This indicates that the company relies less on debt financing and maintains a more favorable balance between debt and equity, which can be viewed positively by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Meta Platforms, the PE ratio is low compared to peers, indicating potential undervaluation. The high PB and PS ratios suggest strong market sentiment and revenue multiples. In terms of ROE, EBITDA, gross profit, and revenue growth, Meta Platforms outperforms its industry peers, reflecting strong financial performance and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Evaluating Meta Platforms Against Peers In Interactive Media &amp; Services Industry

In today's rapidly changing and highly competitive business world, it is imperative for investors and industry observers to carefully assess companies before making investment choices. In this article, we will undertake a comprehensive industry comparison, evaluating Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) vis-à-vis its key competitors in the Technology Hardware, Storage &amp; Peripherals industry. Through a detailed analysis of important financial indicators, market standing, and growth potential, our goal is to provide valuable insights and highlight company's performance in 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>33.07</td>
<td>46.89</td>
<td>8.06</td>
<td>58.74%</td>
<td>$45.91</td>
<td>$58.27</td>
<td>3.95%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>7.78</td>
<td>0.84</td>
<td>0.70</td>
<td>2.39%</td>
<td>$1.11</td>
<td>$2.29</td>
<td>16.27%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>15.57</td>
<td>3.41</td>
<td>1.09</td>
<td>5.29%</td>
<td>$0.4</td>
<td>$0.67</td>
<td>54.93%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>16.33</td>
<td>18.29</td>
<td>2.86</td>
<td>31.69%</td>
<td>$0.45</td>
<td>$1.15</td>
<td>2.18%</td>
</tr>
<tr>
<td>Pure Storage Inc</td>
<td>145.58</td>
<td>11.26</td>
<td>4.88</td>
<td>3.12%</td>
<td>$0.09</td>
<td>$0.59</td>
<td>11.4%</td>
</tr>
<tr>
<td>Western Digital Corp</td>
<td>11.61</td>
<td>1.15</td>
<td>0.88</td>
<td>4.89%</td>
<td>$0.96</td>
<td>$1.52</td>
<td>41.33%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>6.98</td>
<td>0.79</td>
<td>0.56</td>
<td>2.46%</td>
<td>$0.05</td>
<td>$0.05</td>
<td>-3.27%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>14.59</td>
<td>1.90</td>
<td>0.64</td>
<td>18.11%</td>
<td>$0.03</td>
<td>$0.05</td>
<td>46.76%</td>
</tr>
<tr>
<td>Average</td>
<td>31.21</td>
<td>5.38</td>
<td>1.66</td>
<td>9.71%</td>
<td>$0.44</td>
<td>$0.9</td>
<td>24.23%</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 {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>Through a detailed examination of Apple, we can deduce the following trends: 
<ul>
<li>
The current Price to Earnings ratio of 33.07 is 1.06x higher than the industry average, indicating the stock is priced at a premium level according to the market sentiment.
</li>
<li>
The elevated Price to Book ratio of 46.89 relative to the industry average by 8.72x suggests company might be overvalued based on its book value.
</li>
<li>
The Price to Sales ratio of 8.06, which is 4.86x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
The Return on Equity (ROE) of 58.74% is 49.03% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
Compared to its industry, the company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $45.91 Billion, which is 104.34x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $58.27 Billion, which indicates 64.74x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is witnessing a substantial decline in revenue growth, with a rate of 3.95% compared to the industry average of 24.23%, which indicates a challenging sales environment.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745593231_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio assesses the extent to which a company relies on borrowed funds compared to its equity.
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.
In light of the Debt-to-Equity ratio, a comparison between Apple and its top 4 peers reveals the following information:
<ul>
<li>
Apple holds a middle position in terms of the debt-to-equity ratio compared to its top 4 peers.
</li>
<li>
This indicates a balanced financial structure with a moderate level of debt and an appropriate reliance on equity financing with a debt-to-equity ratio of 1.45.
</li>
</ul>
<h3>Key Takeaways</h3>
For Apple, the PE, PB, and PS ratios are all high compared to its peers in the Technology Hardware, Storage &amp; Peripherals industry, indicating that the stock may be overvalued based on these metrics. On the other hand, Apple's high ROE, EBITDA, gross profit, and low revenue growth suggest that the company is efficiently utilizing its resources and generating strong profits, despite slower revenue growth compared to industry peers.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AAPL

Comparing Apple With Industry Competitors In Technology Hardware, Storage &amp; Peripherals Industry

FS KKR Capital's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FSK#NYSE">FSK</a>) short percent of float has risen 10.95% since its last report. The company recently reported that it has 4.26 million shares sold short, which is 1.52% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.56 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>FS KKR Capital Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745593228_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for FS KKR Capital 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 FS KKR Capital'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>, FS KKR Capital's peer group average for short interest as a percentage of float is 3.62%, 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?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

How Do Investors Really Feel About FS KKR Capital?

In the current session, New Mountain Finance Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NMFC#NASDAQ">NMFC</a>) is trading at $9.98, after a 1.38% decrease. Over the past month, the stock fell by 8.85%, and in the past year, by 20.68%. With performance like this, long-term shareholders are more likely to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1745593226_0.png" alt="Past Year Chart" />

<h3>How Does New Mountain Finance P/E Compare to Other Companies?</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Compared to the aggregate P/E ratio of the 16.08 in the Capital Markets industry, New Mountain Finance Inc. has a lower P/E ratio of 9.83. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1745593226_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

NMFC

Price Over Earnings Overview: New Mountain Finance

In the ever-evolving and intensely competitive business landscape, conducting a thorough company analysis is of utmost importance for investors and industry followers. In this article, we will carry out an in-depth industry comparison, assessing Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) alongside its primary competitors in the Software industry. By meticulously examining key financial metrics, market positioning, and growth prospects, we aim to offer valuable insights to investors and shed light on company's performance within the industry.
<h3>Microsoft Background</h3>
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
<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>Microsoft Corp</td>
<td>31.21</td>
<td>9.51</td>
<td>11.05</td>
<td>8.17%</td>
<td>$36.79</td>
<td>$47.83</td>
<td>12.27%</td>
</tr>
<tr>
<td>Oracle Corp</td>
<td>32.28</td>
<td>23.05</td>
<td>7.04</td>
<td>19.27%</td>
<td>$5.89</td>
<td>$9.94</td>
<td>6.4%</td>
</tr>
<tr>
<td>ServiceNow Inc</td>
<td>127.35</td>
<td>19.16</td>
<td>17.09</td>
<td>4.66%</td>
<td>$0.72</td>
<td>$2.44</td>
<td>18.63%</td>
</tr>
<tr>
<td>Palo Alto Networks Inc</td>
<td>99.46</td>
<td>18.28</td>
<td>14.56</td>
<td>4.35%</td>
<td>$0.41</td>
<td>$1.66</td>
<td>14.29%</td>
</tr>
<tr>
<td>Fortinet Inc</td>
<td>44.57</td>
<td>51.85</td>
<td>13.05</td>
<td>43.82%</td>
<td>$0.66</td>
<td>$1.35</td>
<td>17.31%</td>
</tr>
<tr>
<td>Gen Digital Inc</td>
<td>24.57</td>
<td>7.18</td>
<td>4.03</td>
<td>7.48%</td>
<td>$0.45</td>
<td>$0.79</td>
<td>4.01%</td>
</tr>
<tr>
<td>Monday.Com Ltd</td>
<td>428.52</td>
<td>13.09</td>
<td>14.33</td>
<td>2.3%</td>
<td>$0.07</td>
<td>$0.24</td>
<td>32.29%</td>
</tr>
<tr>
<td>Dolby Laboratories Inc</td>
<td>28.07</td>
<td>2.91</td>
<td>5.60</td>
<td>2.72%</td>
<td>$0.11</td>
<td>$0.32</td>
<td>13.13%</td>
</tr>
<tr>
<td>CommVault Systems Inc</td>
<td>42.98</td>
<td>24.96</td>
<td>7.82</td>
<td>3.9%</td>
<td>$0.02</td>
<td>$0.21</td>
<td>21.13%</td>
</tr>
<tr>
<td>Qualys Inc</td>
<td>26.86</td>
<td>9.52</td>
<td>7.68</td>
<td>9.49%</td>
<td>$0.05</td>
<td>$0.13</td>
<td>10.11%</td>
</tr>
<tr>
<td>Progress Software Corp</td>
<td>46.51</td>
<td>5.89</td>
<td>3.25</td>
<td>2.51%</td>
<td>$0.07</td>
<td>$0.19</td>
<td>28.88%</td>
</tr>
<tr>
<td>Teradata Corp</td>
<td>18.54</td>
<td>15.53</td>
<td>1.21</td>
<td>19.38%</td>
<td>$0.06</td>
<td>$0.24</td>
<td>-10.5%</td>
</tr>
<tr>
<td>Rapid7 Inc</td>
<td>59.45</td>
<td>85.89</td>
<td>1.78</td>
<td>-25.97%</td>
<td>$0.02</td>
<td>$0.15</td>
<td>5.36%</td>
</tr>
<tr>
<td>Average</td>
<td>81.6</td>
<td>23.11</td>
<td>8.12</td>
<td>7.83%</td>
<td>$0.71</td>
<td>$1.47</td>
<td>13.42%</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 {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>By thoroughly analyzing Microsoft, we can discern the following trends: 
<ul>
<li>
At 31.21, the stock's Price to Earnings ratio is 0.38x less than the industry average, suggesting favorable growth potential.
</li>
<li>
The current Price to Book ratio of 9.51, which is 0.41x the industry average, is substantially lower than the industry average, indicating potential undervaluation.
</li>
<li>
With a relatively high Price to Sales ratio of 11.05, which is 1.36x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
The Return on Equity (ROE) of 8.17% is 0.34% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $36.79 Billion is 51.82x above the industry average, highlighting stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $47.83 Billion, which indicates 32.54x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 12.27%, which is much lower than the industry average of 13.42%, the company is experiencing a notable slowdown in sales expansion.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745593222_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a financial metric that helps determine the level of financial risk associated with a company's capital structure.
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, Microsoft can be compared to its top 4 peers, leading to the following observations:
<ul>
<li>
Microsoft is in a relatively stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.21.
</li>
<li>
This implies that the company relies less on debt financing and has a more favorable balance between debt and equity.
</li>
</ul>
<h3>Key Takeaways</h3>
For Microsoft in the Software industry, the PE and PB ratios suggest the company is undervalued compared to its peers, indicating potential for growth. However, the high PS ratio implies that the stock may be overvalued based on its revenue. In terms of ROE, EBITDA, and gross profit, Microsoft shows strong performance, indicating efficient operations and profitability. The low revenue growth rate may be a concern for future prospects compared to industry peers.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MSFT

Investigating Microsoft's Standing In Software Industry Compared To Competitors

AppLovin's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APP#NYSE">APP</a>) short percent of float has fallen 15.79% since its last report. The company recently reported that it has 10.99 million shares sold short, which is 3.68% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.07 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>AppLovin Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745593223_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for AppLovin has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing AppLovin'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>, AppLovin's peer group average for short interest as a percentage of float is 3.04%, 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.

What's Driving the Market Sentiment Around AppLovin?

Lyft's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYFT#NYSE">LYFT</a>) short percent of float has risen 3.39% since its last report. The company recently reported that it has 41.56 million shares sold short, which is 11.91% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.31 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>Lyft Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745593218_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Lyft 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 Lyft'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>, Lyft's peer group average for short interest as a percentage of float is 10.78%, 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.

LYFT

How Do Investors Really Feel About Lyft?

Watsco (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSO#NYSE">WSO</a>) has outperformed the market over the past 5 years by 8.33% on an annualized basis producing an average annual return of 22.18%. Currently, Watsco has a market capitalization of $18.30 billion. 
Buying $1000 In WSO: If an investor had bought $1000 of WSO stock 5 years ago, it would be worth $2,770.86 today based on a price of $453.09 for WSO at the time of writing.
<h3>Watsco's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745593214_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $1000 Invested In Watsco 5 Years Ago Would Be Worth Today

In today's fast-paced and competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies before making investment decisions. In this article, we will conduct a comprehensive industry comparison, evaluating NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) against its key competitors in the Semiconductors &amp; Semiconductor Equipment industry. By examining key financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>NVIDIA Background</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.
<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>NVIDIA Corp</td>
<td>36.20</td>
<td>32.74</td>
<td>20.23</td>
<td>30.42%</td>
<td>$25.82</td>
<td>$28.72</td>
<td>77.94%</td>
</tr>
<tr>
<td>Broadcom Inc</td>
<td>87.11</td>
<td>12.68</td>
<td>16.63</td>
<td>8.01%</td>
<td>$8.54</td>
<td>$10.14</td>
<td>24.71%</td>
</tr>
<tr>
<td>Qualcomm Inc</td>
<td>15.88</td>
<td>6.06</td>
<td>4.08</td>
<td>11.97%</td>
<td>$4.23</td>
<td>$6.51</td>
<td>17.45%</td>
</tr>
<tr>
<td>Advanced Micro Devices Inc</td>
<td>94.47</td>
<td>2.67</td>
<td>6</td>
<td>0.84%</td>
<td>$1.69</td>
<td>$3.88</td>
<td>24.16%</td>
</tr>
<tr>
<td>Texas Instruments Inc</td>
<td>30.71</td>
<td>8.98</td>
<td>9.28</td>
<td>7.08%</td>
<td>$1.92</td>
<td>$2.31</td>
<td>1.55%</td>
</tr>
<tr>
<td>ARM Holdings PLC</td>
<td>147.38</td>
<td>18.39</td>
<td>32.17</td>
<td>4.05%</td>
<td>$0.22</td>
<td>$0.95</td>
<td>19.3%</td>
</tr>
<tr>
<td>Analog Devices Inc</td>
<td>62.37</td>
<td>2.76</td>
<td>10.43</td>
<td>1.11%</td>
<td>$1.03</td>
<td>$1.43</td>
<td>-3.56%</td>
</tr>
<tr>
<td>Micron Technology Inc</td>
<td>18.52</td>
<td>1.78</td>
<td>2.79</td>
<td>3.32%</td>
<td>$3.95</td>
<td>$2.96</td>
<td>38.27%</td>
</tr>
<tr>
<td>Monolithic Power Systems Inc</td>
<td>15.87</td>
<td>8.84</td>
<td>12.85</td>
<td>52.73%</td>
<td>$0.17</td>
<td>$0.34</td>
<td>36.93%</td>
</tr>
<tr>
<td>Microchip Technology Inc</td>
<td>82.67</td>
<td>4.20</td>
<td>5.38</td>
<td>-0.87%</td>
<td>$0.21</td>
<td>$0.56</td>
<td>-41.89%</td>
</tr>
<tr>
<td>STMicroelectronics NV</td>
<td>14.06</td>
<td>1.19</td>
<td>1.65</td>
<td>1.95%</td>
<td>$0.89</td>
<td>$1.25</td>
<td>-22.42%</td>
</tr>
<tr>
<td>ASE Technology Holding Co Ltd</td>
<td>19.61</td>
<td>1.92</td>
<td>1.04</td>
<td>2.95%</td>
<td>$30.11</td>
<td>$26.62</td>
<td>1.05%</td>
</tr>
<tr>
<td>United Microelectronics Corp</td>
<td>12.08</td>
<td>1.45</td>
<td>2.37</td>
<td>2.06%</td>
<td>$23.86</td>
<td>$15.45</td>
<td>5.91%</td>
</tr>
<tr>
<td>ON Semiconductor Corp</td>
<td>11.01</td>
<td>1.92</td>
<td>2.44</td>
<td>4.37%</td>
<td>$0.62</td>
<td>$0.78</td>
<td>-14.65%</td>
</tr>
<tr>
<td>First Solar Inc</td>
<td>11.35</td>
<td>1.83</td>
<td>3.49</td>
<td>5.05%</td>
<td>$0.58</td>
<td>$0.57</td>
<td>30.68%</td>
</tr>
<tr>
<td>Skyworks Solutions Inc</td>
<td>18.92</td>
<td>1.48</td>
<td>2.46</td>
<td>2.54%</td>
<td>$0.31</td>
<td>$0.44</td>
<td>-11.07%</td>
</tr>
<tr>
<td>Credo Technology Group Holding Ltd</td>
<td>1413</td>
<td>11.64</td>
<td>22.83</td>
<td>4.95%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>154.44%</td>
</tr>
<tr>
<td>Lattice Semiconductor Corp</td>
<td>111.57</td>
<td>9.50</td>
<td>13.33</td>
<td>2.33%</td>
<td>$0.02</td>
<td>$0.07</td>
<td>-31.17%</td>
</tr>
<tr>
<td>Universal Display Corp</td>
<td>26.98</td>
<td>3.68</td>
<td>9.23</td>
<td>2.87%</td>
<td>$0.06</td>
<td>$0.12</td>
<td>2.51%</td>
</tr>
<tr>
<td>Qorvo Inc</td>
<td>226.82</td>
<td>1.75</td>
<td>1.61</td>
<td>1.22%</td>
<td>$0.14</td>
<td>$0.39</td>
<td>-14.67%</td>
</tr>
<tr>
<td>Average</td>
<td>127.39</td>
<td>5.41</td>
<td>8.42</td>
<td>6.24%</td>
<td>$4.14</td>
<td>$3.94</td>
<td>11.45%</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 {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
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 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>Upon closer analysis of NVIDIA, the following trends become apparent: 
<ul>
<li>
With a Price to Earnings ratio of 36.2, which is 0.28x 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>
The elevated Price to Book ratio of 32.74 relative to the industry average by 6.05x suggests company might be overvalued based on its book value.
</li>
<li>
The stock's relatively high Price to Sales ratio of 20.23, surpassing the industry average by 2.4x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The company has a higher Return on Equity (ROE) of 30.42%, which is 24.18% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $25.82 Billion, which is 6.24x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $28.72 Billion, which indicates 7.29x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is experiencing remarkable revenue growth, with a rate of 77.94%, outperforming the industry average of 11.45%.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745593212_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is an important measure to assess the financial structure and risk profile 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.
In light of the Debt-to-Equity ratio, a comparison between NVIDIA and its top 4 peers reveals the following information:
<ul>
<li>
NVIDIA demonstrates a stronger financial position compared to its top 4 peers in the sector.
</li>
<li>
With a lower debt-to-equity ratio of 0.13, the company relies less on debt financing and maintains a healthier balance between debt and equity, which can be viewed positively by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
The low P/E ratio suggests NVIDIA may be undervalued compared to its peers in the Semiconductors &amp; Semiconductor Equipment industry. However, the high P/B and P/S ratios indicate that the market values the company's assets and sales more highly. NVIDIA's high ROE, EBITDA, gross profit, and revenue growth reflect strong financial performance relative to industry competitors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Competitor Analysis: Evaluating NVIDIA And Competitors In Semiconductors &amp; Semiconductor Equipment Industry

WIIM

TNYA

Tenaya Therapeutics shares are trading higher on possible continued strength after the company revealed interim data from its PKP2 study on Thursday. Also, HC Wainwright & Co. reiterated a Buy rating on the stock.

Guggenheim analyst Gregory Francfort maintains Chipotle Mexican Grill (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>) with a Neutral and lowers the price target from $48 to $47.

Price Target

Guggenheim Maintains Neutral on Chipotle Mexican Grill, Lowers Price Target to $47

BCTX

BriaCell Therapeutics shares are trading lower after the company announced a $13.8 million public offering.

After months of sluggish performance, <a href="https://www.benzinga.com/cannabis">cannabis stocks</a> finally showed signs of life. This week, the U.S. cannabis sector surged double digits, fueled by new buzz around federal reform and the reemergence of an unlikely political player: Donald Trump.
The rally was led by the AdvisorShares Pure U.S. Cannabis ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSOS#NYSE">MSOS</a>), which jumped roughly 12.5% since Monday. At the time of publication, it had reclaimed its 50-day moving average for the first time since the 2024 election. But whether this move has real legs or is just another hype-fueled head fake depends on what happens next in Washington.
<h2 class="wp-block-heading">The Trump Factor</h2>
According to <a class="" href="https://themarijuanaherald.com/2025/04/president-trump-urging-congress-to-pass-marijuana-banking-bill-before-midterms-say-senate-staffers/">The Marijuana Herald</a>, President Trump is privately urging members of Congress to pass cannabis banking reform before the 2026 midterms. Two senior Senate staffers told the outlet that Trump began contacting lawmakers directly this week, encouraging them to prioritize the <a href="https://www.benzinga.com/topic/safer-banking-act">SAFER Banking Act</a> or similar legislation.
This follows earlier reporting—later confirmed by <a href="https://edition.cnn.com/2025/04/01/politics/trump-marijuana-ads/index.html">CNN</a>—that Trump's team tried to include SAFE banking language in a December 2024 funding resolution. While he hasn't made public comments since retaking office, Trump's campaign previously pledged to support "safe banking for state-authorized companies" and a move to reschedule marijuana for medical research.
No new banking bill has been introduced this session, but members of the Congressional Cannabis Caucus say it remains a top priority.
<h2 class="wp-block-heading">Legislative Winds Picking Up—But Not Moving Markets (Yet)</h2>
The STATES 2.0 Act, a bill that would formally defer cannabis policy to the states and end IRS 280E tax penalties, was reintroduced on April 17. But with no Senate companion and little immediate momentum, the bill didn't appear to influence stock prices. At best, it adds background noise to the growing chorus of reform chatter—but investors are still waiting for action, not aspiration.
<h2 class="wp-block-heading">A Technical Pop And A Cautious Crowd</h2>
"It was a Green Day on Wall Street," wrote Todd Harrison, founder of CB1 Capital, in his <a href="https://substack.com/@toddharrison">Cannabis Confidential</a> newsletter of April 24. "Canna stocks were higher too as talk turned to promises made becoming promises kept."
Still, MSOS remains down 24% year-to-date, a stark reminder that technical breakouts in cannabis often fade as quickly as they arrive.
<h2 class="wp-block-heading">Analysts Say Don't Chase It Just Yet</h2>
Viridian Capital Advisors struck a similar tone. In a client note, the firm acknowledged the optimism but warned against over-committing to rumors.
"Until Trump publicly states his support for SAFE banking and makes it more concrete than ‘before the midterms,' investors are right not to overcommit."
Viridian's analysis of U.S. MSOs with market caps between $50 million and $200 million shows the group still trades at a median EV/2025 EBITDA multiple of 4.57x, or 6.14x, when adjusted for lease and tax obligations. That signals potential value, but only if the policy tailwinds materialize.
"Recent news is causing some long-lost optimism," Viridian added. "Just don't drink all of the Kool-Aid in one gulp. Maintain dry powder to fill in positions on pullbacks."
<h2 class="wp-block-heading">Cannabis Stocks On The Move</h2>
Here&#8217;s how key cannabis stocks have performed this week so far:
<ul>
<li>Green Thumb Industries Inc (OTC:<a class="ticker" href="https://www.benzinga.com/stock/GTBIF#OTC">GTBIF</a>): up almost 11%</li>
<li>Trulieve Cannabis Corp (OTC:<a class="ticker" href="https://www.benzinga.com/stock/TCNNF#OTC">TCNNF</a>): up almost 29%</li>
<li>Curaleaf Holdings Inc (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CURLF#OTC">CURLF</a>): up 6.2%</li>
<li>Cronos Group Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRON#NASDAQ">CRON</a>): up 5.4%</li>
<li>Tilray Brands Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLRY#NASDAQ">TLRY</a>): up 11%</li>
<li>Canopy Growth Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CGC#NASDAQ">CGC</a>): up 34.3%</li>
<li>SNDL Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNDL#NASDAQ">SNDL</a>): up 7.5%</li>
<li>Glass House Brands Inc (OTC:<a class="ticker" href="https://www.benzinga.com/stock/GLASF#OTC">GLASF</a>): up 14.5%</li>
</ul>
<h2 class="wp-block-heading">The Bottom Line</h2>
Cannabis stocks rallied. Sentiment improved. Technicals woke up. But in this sector, headlines come cheap and real reform still costs political capital.
If SAFE banking re-emerges and Trump goes public with his support, this week's bounce could turn into something more meaningful. But until then, this may be just another puff of smoke in the long saga of cannabis policy and price action.
Photo: Shuttertock

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Why Cannabis Stocks Jumped By Double Digits And Why Analysts Say 'Don't Drink The Kool-Aid In One Gulp'

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