ARK Innovation ETF에 대한 매도 수량은 투자자에게 ARK Innovation ETF의 주식 하락에 베팅하는 정도를 알려줍니다. 매도 수량 데이터는 2주마다 업데이트됩니다.

ARK Innovation ETF (ARCA:ARKK), 공매도 수량 보고

ARK Innovation ETF

Technology

Healthcare

Consumer Cyclical

Communication Services

Industrials

Financial Services

Other

Consumer Defensive

The Fund is an actively managed exchange-traded fund (ETF) that will invest under normal circumstances primarily (at least 65 percent of its assets) in domestic and foreign equity securities of companies that are relevant to the Funds investment theme of disruptive innovation. The Adviser defines disruptive innovation as the introduction of a technologically enabled new product or service that potentially changes the way the world works. The Adviser believes that companies relevant to this theme are those that rely on or benefit from the development of new products or services, technological improvements and advancements in scientific research relating to the areas of genomics* (Genomic Revolution Companies); innovation in automation and manufacturing (Automation Transformation Companies), transportation, energy (Energy Transformation Companies), artificial intelligence (Artificial Intelligence Companies) and materials; the increased use of shared technology, infrastructure and services (Next Generation Internet Companies); and technologies that make financial services more efficient (Fintech Innovation Companies).

Tesla Motors, Inc.

Roku Inc.

Coinbase Global Inc

Roblox

Block, Inc

Crispr Therapeutics Ag

Robinhood Markets Inc - A

Palantir Technologies Inc.

Intellia Therapeutics

UIPATH INC PP

News

Short Sellers

ARKK

BEAM

캐시 우드가 다시 주목받고 있으며, 대표 상품인 ARK 이노베이션 ETF(NYSE:ARKK)도 주목받고 있다. 힘든 한 해를 보낸 후 펀드가 살아날 조짐을 보이고 있지만 이것이 진정한 복귀의 시작일까요, 아니면 또 다른 단기 랠리에 불과할까? 이에 대해 투자자들은 의견이 분분하고, 그 숫자는 흥미로워 보인다.

아크 인베스트의 대담한 움직임: 빔 테라퓨틱스 급등 속 8거래일 연속 주식 매입

Equities

Markets

ETFs

$BTC

ABNB

ARK 21Shares Bitcoin ETF ARK 21Shares Bitcoin ETF

ARKB

ARKF

ARKG

ARKW

COIN

월요일(3일) 캐시 우드의 아크 인베스트는 에어비앤비(NASDAQ:ABNB), 코인베이스 글로벌(NASDAQ:COIN), 템퍼스AI(NASDAQ:TEM), AR

아크 인베스트: 템퍼스AI·에어비앤비 매수, 암호화폐 시장 하락 속 코인베이스 매수

ACCD

ACHR

ADYEY

ARKQ

ARKX

EXAS

IRDM

RXRX

TWST

2025년 2월 28일 금요일 캐시 우드의 아크 인베스트가 몇 가지 주목할 만한 거래를 진행했다. 그중 가장 두드러진 것은 아처 에비에이션(NYSE:ACHR), 리커션 파마슈티컬스(NASDAQ:RXRX), 템퍼스AI(NASDAQ:TEM), 그리고 이리디움 커뮤니케이션스(NASDAQ:IRDM)의 주식을 매수한 것이다.

아크 인베스트: 템퍼스AI 및 아처 에비에이션 주식 매수, 트위스트 바이오사이언스는 매각

The Federal Reserve's Beige Book released Wednesday showed a slight increase in overall economic activity since mid-January, with six Districts reporting no change, four reporting modest or moderate growth and two noting slight contractions. However, consumer spending decreased while price sensitivity for discretionary items increased, particularly among <a href="https://www.benzinga.com/general/market-summary/25/02/44015237/pending-home-sales-crash-to-record-low-jobless-claims-soar-wall-street-reacts">lower income consumers.&nbsp;</a>
Key Points from the national summary of all twelve Federal Reserve Districts:&nbsp;
<h3 class="wp-block-heading">Prices</h3>
Prices increased moderately in most Districts, with some reporting an uptick in the pace of increase. Input price pressures were generally greater than sales price pressures, particularly in manufacturing and construction.
<ul>
<li>Higher prices for eggs and other food ingredients impacted food processors and restaurants.</li>
<li>Substantial increases in insurance and freight transportation costs were widely reported.&nbsp;</li>
<li>Severe weather conditions weakened demand for leisure and hospitality services and vehicle sales were modestly lower on balance.&nbsp;</li>
</ul>
Read Next: <a href="https://www.benzinga.com/news/earnings/25/03/44110273/trump-tariffs-will-raise-prices-within-days-target-ceo-says">Trump Tariffs Will Raise Prices &#8216;Within Days,&#8217; Target CEO Says</a>
<h3 class="wp-block-heading">Sector-Specific Trends</h3>
<ul>
<li>Manufacturing activity showed slight to modest increases across most Districts.</li>
<li>Banking activity was slightly higher on balance.</li>
<li>Residential real estate markets were mixed, with ongoing inventory constraints.&nbsp;</li>
<li>Construction activity declined modestly for both residential and nonresidential units.</li>
<li>Agricultural conditions deteriorated in the Fed's 12 Districts. </li>
</ul>
<h3 class="wp-block-heading">Labor Markets&nbsp;</h3>
<ul>
<li>Employment increased slightly overall, with four Districts reporting a slight increase, seven reporting no change and one reporting a slight decline.</li>
<li>Labor availability improved for many sectors, though some targeted areas remained tight.</li>
<li>Wage growth slowed slightly, occurring at a modest-to-moderate pace.&nbsp;</li>
</ul>
<h3 class="wp-block-heading">Market Reactions</h3>
Markets showed little reaction to the Beige Book release, instead recovering some of the week's losses after President Donald Trump said he will delay auto tariffs for one month.&nbsp;
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), tracking the S&amp;P 500, was up 1.17% at $583.62 and the Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), tracking the Nasdaq 100 index, was up 1.43% at $502.62 at the time of publication.&nbsp;&nbsp;
Read Next:
<ul>
<li><a href="https://www.benzinga.com/general/social-media/25/03/44098232/markets-tank-after-trump-confirms-more-tariffs-heres-what-wall-street-is-saying">Markets Tank After Trump Confirms More Tariffs: Here&#8217;s What Wall Street Is Saying</a></li>
</ul>
Image: Shutterstock

Broad U.S. Equity ETFs

Econ #s

Federal Reserve

Fed's Beige Book Shows Slight Growth: Consumer Spending Slips As Prices Rise

Chevron Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) shares are trading lower on Wednesday. Goldman Sachs analyst Neil Mehta hosted the company for an in-person <a target="_blank" href="https://www.benzinga.com/quote/cvx/analyst-ratings" rel="noreferrer noopener">meeting with investors in New York</a>.
The analyst discussed several topics, including operational updates in Kazakhstan, growth prospects in the Gulf of America, ongoing cost reduction initiatives, and the roadmap to generating around $10 billion in additional free cash flow by 2026.
Mehta says, in Kazakhstan, the company is set to ramp up Tengiz to full production (~1 MBOE/d) within three months, with key milestones include first oil at the Future Growth Project (FGP), adding 260,000 bpd to capacity.
The project is expected to generate ~$5 billion &#8211; $6 billion in free cash flow in 2025/2026 (at $70/bbl Brent), including dividends and loan repayments, notes the analyst.
Mehta writes that Chevron highlighted strong performance in the Permian and reaffirmed its target of ~1 MBOE/d production in 2025.
The analyst notes that the company aims for ~6% CAGR in the Permian through 2026, and the near-term focus is on capital efficiency and cash flow generation, with an expected ~$2 billion free cash flow growth from the Permian by 2026.
In the long-term, management expects production to remain around ~1 MBOE/d, says the analyst.
Read: <a target="_blank" href="https://www.benzinga.com/markets/25/02/44000386/trump-shuts-down-chevrons-venezuela-oil-permit-tightening-pressure-on-maduro-regime-crude-oil-prices-rise-on-supply-concerns" rel="noreferrer noopener">Trump Shuts Down Chevron&#8217;s Venezuela Oil Permit, Tightening Pressure On Maduro Regime: Crude Oil Prices Rise On Supply Concerns</a>
The company is focused on cost discipline, aiming for $2 billion &#8211; $3 billion in structural savings by year-end 2026, with ~$1.5 billion &#8211; $2 billion targeted by year-end 2025, adds the analyst.
Mehta says that investor discussions focused on the company&#8217;s collaboration with Engine No. 1 and GE Vernova to develop low-carbon power solutions, targeting up to four gigawatts for U.S. data centers.
With seven GE turbines set for late 2026-2027 delivery, management highlighted early market entry and ongoing site selection and customer engagement, adds the analyst.
The analyst reaffirms a Buy rating on the company and projects a volume and free cash flow inflection in 2025/2026, driven by strategic projects including TCO, Permian, and the Gulf of America.
The analyst also emphasizes the company&#8217;s ongoing focus on shareholder returns, with an estimated capital returns yield of around 12% in 2026.
Investors can gain exposure to CVX via&nbsp;EA Series Trust Strive U.S. Energy ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DRLL#NYSE">DRLL</a>) and&nbsp;SPDR Select Sector Fund – Energy Select Sector (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>).
Price Action: CVX shares are down 0.96% at $150.54 at the last check Wednesday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/25/03/44102063/china-strikes-back-at-trumps-tariffs-with-retaliatory-duties-us-company-sanctions-and-wto-showdown" target="_blank" rel="noreferrer noopener">China Strikes Back At Trump&#8217;s Tariffs With Retaliatory Duties, US Company Sanctions, And WTO Showdown</a></li>
</ul>
Image via Shutterstock.

Analyst Color

Large Cap

Price Target

Reiteration

Analyst Ratings

Trading Ideas

DRLL

Chevron Meeting Takeaways: Goldman Sachs Analyst Highlights Expectations For Volume And FCF Inflection

WIIM

ASML

AVGO

MPWR

Shares of semiconductor stocks are trading higher as investors assess US trade and investment policy. Stocks across sectors rose on reports President Trump will delay auto tariffs.

JD.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>) will be reporting its fourth-quarter earnings on Thursday. Wall Street expects 80 cents in EPS and $45.16 billion in revenues as the company reports<a href="https://www.benzinga.com/calendars/earnings?tickers=JD" target="_blank" rel="noreferrer noopener"> before market hours</a>.
The stock is up 101.96% over the past year, 26.50% YTD.
Let&#8217;s look at what the charts indicate for JD.com stock and how the stock currently maps against Wall Street estimates.
Read Also: <a href="https://www.benzinga.com/etfs/emerging-market-etfs/25/03/44089512/3-china-focused-etfs-to-watch-as-stronger-manufacturing-data-stimulus-hopes-boost-sentiment">3 China-Focused ETFs To Watch As Stronger Manufacturing Data, Stimulus Hopes Boost Sentiment</a>
<h1 class="wp-block-heading">JD.com Stock Strongly Bullish Ahead Of Q4 Earnings</h1>
<figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent030525&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="627" height="490" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05132607/Screenshot-2025-03-05-at-10.09.00-PM.png" alt="" class="wp-image-810757" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05132607/Screenshot-2025-03-05-at-10.09.00-PM.png 627w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05132607/Screenshot-2025-03-05-at-10.09.00-PM-300x234.png 300w" sizes="(max-width: 627px) 100vw, 627px" /></a></figure>
<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent030525&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
JD.com stock is currently in a strong bullish trend, trading above its five-day, 20-day and 50-day exponential moving averages. The stock's price of $42.94 remains above key support levels, with the eight-day simple moving average at $41.31, 20-day at $40.77 and the 50-day at $38.56 — all reinforcing the bullish momentum.
Additionally, JD.com stock is well above its 200-day simple moving average of $33.89, signaling strong longer-term support.
The Moving Average Convergence Divergence (MACD) indicator at 0.78 suggests continued upward momentum, while the Relative Strength Index (RSI) at 57.75 indicates the stock is in neutral territory, leaving room for further gains. 
Investors should monitor whether JD.com stock can sustain its bullish trend and break above resistance levels to confirm further upside potential.
<h1 class="wp-block-heading">JD.com Analysts See 17% Upside</h1>
Ratings &amp; Consensus Estimates:<a href="https://www.benzinga.com/quote/JD/analyst-ratings" target="_blank" rel="noreferrer noopener"> The consensus analyst rating</a> on JD.com stock stands at a Buy currently with a price target of $42. Barclays, Bernstein and Citigroup&#8217;s latest ratings for JD.com stock have an average price target of $50.67, implying a 16.76% upside for the stock.
JD Price Action: JD.com stock is up 6.35% at $43.55 at publication Wednesday.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/03/44100824/china-working-behind-closed-doors-to-create-strategic-bitcoin-reserve-says-bitcoiner-who-orange-pilled-trump">China Working Behind Closed Doors To Create Strategic Bitcoin Reserve, Says Bitcoiner Who &#8216;Orange Pilled&#8217; Trump</a></li>
</ul>
Photo: Shutterstock

Asia

Technicals

Previews

Tech

JD.Com Stock Soars 102% In A Year: Can Q4 Earnings Keep The Rally Alive?

Macro Economic Events

Market Summary

Economics

General

STLA

Benzinga Market Summary: Markets Reverse After Reports Indicating Trump Agreed To Delay Auto Tariffs, 10-Year Rises, Bitcoin hovers around $90,000

APTV

Shares of auto component stocks are trading higher after Trump reportedly delayed auto tariffs.

Whales with a lot of money to spend have taken a noticeably bullish stance on Robinhood Markets.
Looking at options history for Robinhood Markets (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>) we detected 11 trades.
If we consider the specifics of each trade, it is accurate to state that 36% of the investors opened trades with bullish expectations and 36% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $425,091 and 6, calls, for a total amount of $326,279.
<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 $25.0 to $65.0 for Robinhood Markets during the past quarter. 
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Robinhood Markets'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 Robinhood Markets's whale trades within a strike price range from $25.0 to $65.0 in the last 30 days. 
<h3>Robinhood Markets 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741203054_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>HOOD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$22.15</td>
<td>$20.95</td>
<td>$20.95</td>
<td>$65.00</td>
<td>$161.3K</td>
<td>379</td>
<td>77</td>
</tr>
<tr>
<td>HOOD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$11.9</td>
<td>$11.8</td>
<td>$11.9</td>
<td>$47.00</td>
<td>$117.8K</td>
<td>5.3K</td>
<td>130</td>
</tr>
<tr>
<td>HOOD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/07/25</td>
<td>$0.9</td>
<td>$0.85</td>
<td>$0.9</td>
<td>$43.00</td>
<td>$100.0K</td>
<td>4.9K</td>
<td>1.2K</td>
</tr>
<tr>
<td>HOOD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/14/25</td>
<td>$1.92</td>
<td>$1.92</td>
<td>$1.92</td>
<td>$44.00</td>
<td>$84.5K</td>
<td>278</td>
<td>560</td>
</tr>
<tr>
<td>HOOD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$3.7</td>
<td>$3.45</td>
<td>$3.55</td>
<td>$55.00</td>
<td>$71.7K</td>
<td>9.5K</td>
<td>501</td>
</tr>
</tbody>
</table>

<h3>About Robinhood Markets</h3>
Robinhood Markets Inc is creating a modern financial services platform. It designs its own products and services and delivers them through a single, app-based cloud platform supported by proprietary technology. Its vertically integrated platform has enabled the introduction of new products and services such as cryptocurrency trading, dividend reinvestment, fraud detection, derivatives, fractional shares, recurring investments, and others.
<h3>Present Market Standing of Robinhood Markets</h3>
<ul>
<li>With a trading volume of 22,954,186, the price of HOOD is up by 2.94%, reaching $47.58.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 63 days from now.</li>
</ul>
<h3>Professional Analyst Ratings for Robinhood Markets</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $66.6.
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; Consistent in their evaluation, an analyst from JMP Securities keeps a Market Outperform rating on Robinhood Markets with a target price of $77. 
&#x2A; An analyst from Keefe, Bruyette &amp; Woods persists with their Market Perform rating on Robinhood Markets, maintaining a target price of $60. 
&#x2A; Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on Robinhood Markets with a target price of $76. 
&#x2A; Consistent in their evaluation, an analyst from Keybanc keeps a Overweight rating on Robinhood Markets with a target price of $75. 
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Neutral rating on Robinhood Markets with a target price of $45. 
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 Robinhood Markets, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

HOOD

Robinhood Markets Options Trading: A Deep Dive into Market Sentiment

Bank of America Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>) shares are trading lower by 8.5% to $42.26 since Monday&#8217;s open. Shares of banking companies are volatile this week amid President Trump&#8217;s <a href="https://www.benzinga.com/markets/25/03/44134694/trumps-tariff-tactics-could-be-a-strategic-distraction-from-looming-government-shutdown-says-us-policy-strategist-he-may-be-seeking-shelter-from-other-stories">decision to implement tariffs</a>.
What To Know: President Donald Trump's firm opposition this week to further trade negotiations is amplifying concerns over economic stability, a crucial element influencing major financial institutions. 
This uncertainty weighs on Bank of America, one of the largest U.S. banks, which depends heavily on interest income, accounting for over half of its total revenue.
Read Also: <a href="https://www.benzinga.com/general/market-summary/25/03/44146094/wall-street-awaits-trumps-tariff-decision-digests-mixed-economic-data-whats-driving-markets-wednesday">Wall Street Awaits Trump&#8217;s Tariff Decision, Digests Mixed Economic Data: What&#8217;s Driving Markets Wednesday?</a>
On Tuesday, the <a href="https://www.benzinga.com/quote/UTEN">10-year Treasury yield</a> declined to 4.16%, potentially squeezing the bank's net interest margin—the gap between lending rates and deposit costs. The 10-year yield has otherwise moved higher to 4.27% Wednesday afternoon.
What Else: Lower yields generally make new loans less profitable, particularly in mortgage and corporate lending. At the same time, trade uncertainty could dampen business confidence, weakening loan demand from commercial clients.
A slowing economy also raises the risk of credit deterioration, potentially forcing Bank of America to bolster its loan loss reserves to cover potential defaults. Higher reserves could further strain the bank's earnings, compounding the challenges presented by declining interest income and trade-related financial instability.
Read Also: <a href="https://www.benzinga.com/news/legal/25/03/44122330/cfpb-drops-zelle-fraud-reimbursement-case-against-jpmorgan-wells-fargo">CFPB Drops Zelle Fraud Reimbursement Case Against JPMorgan, Wells Fargo</a>
Investors can gain exposure to&nbsp;BAC by&nbsp;investing&nbsp;in the&nbsp;Financial Select Sector SPDR Fund (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NASDAQ">XLF</a>).
<h2 class="wp-block-heading">How To Buy BAC Stock</h2>
Besides going to a brokerage platform to purchase a share &#8211; or fractional share &#8211; of stock, you can also gain access to shares either by buying an exchange traded fund (ETF) that holds the stock itself, or by allocating yourself to a strategy in your 401(k) that would seek to acquire shares in a mutual fund or other instrument. 
For example, in Bank of America&#8217;s case, it is in the Financials sector. An ETF will likely hold shares in many liquid and large companies that help track that sector, allowing an investor to gain exposure to the trends within that segment.
According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, BAC has a 52-week high of $48.08 and a 52-week low of $34.15.

What's Going On With Bank Of America (BAC) Shares

President Donald Trump is partly stepping back from <a href="https://www.benzinga.com/news/25/03/44143647/trump-considering-tariff-relief-for-mexico-canada-commerce-secretary-lutnick-says">his tariffs on Mexico and Canada</a> by pausing levies on automobile manufacturers&#8217; imports, including Ford Motor Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>), General Motors Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>) and Stellantis NV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STLA#NYSE">STLA</a>).
What Happened: Bloomberg <a href="https://www.bloomberg.com/news/articles/2025-03-05/us-weighs-one-month-delay-of-auto-tariffs-on-canada-mexico">reported</a> on Wednesday that Trump had indeed made an exemption for the automotive industry after talking to industry leaders on Tuesday.
The tariffs on automakers were delayed by one month, similar to Trump&#8217;s <a href="https://www.benzinga.com/government/regulations/25/02/43440692/us-mexico-agrees-on-one-month-tariffs-pause-stocks-rebound-peso-rallies">delay in February</a>.
&#8220;Reciprocal tariffs will still go into effect on April, 2, but at the request of the companies associated with USMCA [United States–Mexico–Canada Agreement], the president is giving them an exemption for one month so they are not at an economic disadvantage," White House press secretary Karoline Leavitt said.
Why it Matters: Experts say that tariffs impacting automakers could leave consumers <a href="https://www.benzinga.com/25/03/44119668/trump-tariffs-could-make-your-next-car-12000-more-expensive-expert-says-25-fees-will-have-a-sharp-negative-effect">paying substantially more</a> for vehicles and sink automotive sales. Tariffs are taxes paid by domestic importers that are often passed along to consumers in the form of price hikes.
Trump has long championed tariffs as a means to bring back manufacturing jobs to the United States. Many economists are <a href="https://www.benzinga.com/news/25/02/43649264/mohamed-el-erian-says-trumps-uncooperative-tariff-play-can-benefit-america-but-could-lead-to-welfare-losses-in-long-term">skeptical of Trump&#8217;s plans</a> and believe tariff policies could lead to stagflation. While the U.S. economy specialized in manufacturing throughout the 20th century, the U.S. has recently dominated services industries.
Automotive manufacturers, including Ford, GM and Stellantis, offshored much of their production to other countries to reduce labor costs. All three OEMs have struggled in recent years, particularly Stellantis whose stock has fallen over 50% in the past year.
Price Action: The Big Three automakers saw upward price action on Wednesday following the news:
<ul>
<li>Shares of Ford traded up 4.6%</li>
<li>Shares of General Motors traded up 6%</li>
<li>Shares of Stellantis traded up 8.3%</li>
</ul>
Also Read:
<ul>
<li><a href="https://www.benzinga.com/news/econ-s/25/03/44143666/us-services-sector-unexpectedly-expands-in-february-despite-slowing-job-growth">US Services Sector Unexpectedly Expands In February Despite Slowing Job Growth</a></li>
</ul>
Photo: Shutterstock

Government

Movers & Shakers

Politics

Trump Delays Ford, GM, Stellantis Tariffs On Mexico, Canada For One Month

XRP's (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/xrp/usd">XRP</a>) has surged 12% <a href="https://www.benzinga.com/money/ripple-xrp-price-prediction">over the past week</a>, fueled by a spike in whale transactions and a sharp increase in active addresses. 
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Cryptocurrency</td>
<td>Price&nbsp;&nbsp;&nbsp;</td>
<td>Market Cap</td>
<td>24-Hour Trend</td>
<td>7-Day Trend</td>
</tr>
<tr>
<td>XRP (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/xrp/usd">XRP</a>)</td>
<td>&nbsp;$2.48</td>
<td>$143.9 billion</td>
<td>+1.1%&nbsp;</td>
<td>+12.2%&nbsp;</td>
</tr>
<tr>
<td>Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>)</td>
<td>&nbsp;$0.2016</td>
<td>$29.9 billion</td>
<td>+2.5%&nbsp;</td>
<td>-0.4%&nbsp;</td>
</tr>
<tr>
<td>Shiba Inu (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/shib/usd">SHIB</a>)</td>
<td>&nbsp;$0.00001315</td>
<td>$7.8 billion</td>
<td>+1.6%&nbsp;</td>
<td>-6.1%&nbsp;</td>
</tr>
</tbody>
</table>
</figure>
Trader Notes: Glauber Contessoto, the &#8216;<a href="https://www.benzinga.com/markets/cryptocurrency/25/02/44005875/dogecoin-millionaire-shares-meme-coin-picks-leaving-everyone-else-in-the-dust-did-doge-shib-pepe-make-the-cut">Dogecoin millionaire</a>,&#8217; <a href="https://x.com/ProTheDoge/status/1897306846202863948">detailed</a> that he heavily accumulated XRP, Dogecoin and Cardano in 2022 and 2023 at rock-bottom prices: XRP at $0.40, Cardano at $0.24 and Dogecoin at $0.05. He describes these as &#8220;tried and true projects&#8221; and believes patience will pay off.  
Crypto analyst MartyParty <a href="https://x.com/martypartymusic/status/1897132301798281724">raised </a>concerns about XRP's valuation vs. its actual utility, pointing out that XRP processes 6x more transactions per second (7.84) than Cardano but remains 165x behind Solana (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/sol/usd">SOL</a>) in adoption. 
Despite XRP's massive $144.5 billion market cap, its network has not been tested at the scale needed to handle high trading volumes.
He warns that if put under stress, both XRP and Cardano could face a 90% collapse due to potential network failure. 
He also questions whether XRP and Cardano can function as true &#8220;Stores of Value&#8221; given their relatively weak node security compared to Bitcoin.
Since they are weak both as execution networks and as stores of value, he questions why their valuations remain so high, implying that their prices are propped up by speculation rather than real utility.
Statistics: Crypto chart analyst Ali Martinez highlighted a massive 620% spike in XRP active addresses over the past week, jumping from 74,589 to 462,650. 
Over $5.37 billion worth of XRP was <a href="https://x.com/ali_charts/status/1897213998501703914">moved</a> in the last 24 hours, with whales purchasing 1 billion XRP in a single day.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">The number of active <a href="https://twitter.com/search?q=%24XRP&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$XRP</a> addresses has skyrocketed by 620% in the past week, climbing from 74,589 to 462,650! <a href="https://t.co/eesFlnJw24">pic.twitter.com/eesFlnJw24</a>
&mdash; Ali (@ali_charts) <a href="https://twitter.com/ali_charts/status/1897091189125386302?ref_src=twsrc%5Etfw">March 5, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Altcoin Buzz <a href="https://x.com/Altcoinbuzzio/status/1897228166126850318">stated</a> that German's largest bank Dekabank is looking at Ripple for its crypto services.
Community News: Ripple CTO David Schwartz <a href="https://x.com/JoelKatz/status/1897173111029817546?ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1897173111029817546%7Ctwgr%5E58ede01387631c15e17c1aa4e40d3ef2ac7d6aa3%7Ctwcon%5Es1_&amp;ref_url=https%3A%2F%2Fu.today%2Fripple-cto-ends-speculation-on-xrp-supply-details">reacted</a> on a X banter between VP, Research at Riot Platforms and a crypto trader who assumed that XRP Ledger has a secret mint button to create an XRP. Schwartz shut down speculation on X (formerly Twitter) that the XRP Ledger has a hidden mint function, confirming that no network rule allows new XRP creation.
Read Next:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/03/44127107/eric-trump-says-timing-of-strategic-bitcoin-xrp-cardano-reserve-announcement-was-a-win-for">Eric Trump Says Timing Of Strategic Bitcoin, XRP, Cardano Reserve Announcement Was A &#8216;Win&#8217; For Retail Investors</a></li>
</ul>
Image: Shutterstock

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

Cryptocurrency

$ADA

$DOGE

$SHIB

$SOL

$XRP

'Dogecoin Millionaire' Says He's Been Accumulating XRP Since $0.40

Intel Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) stock is moving lower on Wednesday. Weakness in the stock may be due to President Donald Trump&#8216;s call to end the <a href="https://www.benzinga.com/media/25/02/44052935/intel-delays-28-billion-ohio-chip-plant-again-pushing-opening-to-2030-amid-financial-struggles">CHIPS and Science Act</a>.
What To Know: Trump, during his address to Congress on Tuesday, called for an end to the CHIPS Act, stating, "your Chips Act is a horrible, horrible thing,&#8221; according to <a href="https://www.bloomberg.com/news/articles/2025-03-05/trump-calls-for-end-to-52-billion-chips-act-subsidy-program?embedded-checkout=true">Bloomberg</a>.
The CHIPS Act allocated $39 billion in grants and loans, along with 25% tax breaks, to boost U.S.-based semiconductor manufacturing. It also dedicated $11 billion for chip research and development. 
The goal of the law was to lower dependence on Asian suppliers for critical electronic parts. Trump criticizes it as wasteful, suggesting tariffs could achieve similar results while generating revenue.
Intel received up to $7.86 billion in CHIPS Act funding for its semiconductor factory building efforts, according to <a href="https://www.cnbc.com/2024/11/25/intel-close-to-8-billion-chips-act-grant-source.html#:~:text=Intel%20and%20the%20Commerce%20Department,support%20Intel's%20chip%20manufacturing%20expansion.">CNBC</a>. The company is investing billions of dollars into these efforts, but its Ohio-based factory opening has been delayed until the early 2030s.
Investors may be reacting negatively as an end to the act could threaten Intel&#8217;s plans.
See Also: <a href="https://www.benzinga.com/25/03/44147370/taiwan-semiconductor-caught-between-us-tariff-threats-and-taiwans-push-to-keep-advanced-chip-tech">Taiwan Semiconductor Caught Between US Tariff Threats and Taiwan&#8217;s Push To Keep Advanced Chip Tech</a>
INTC Price Action: At the time of writing, Intel shares are trading 4.03% lower at $20.48, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Image: via Shutterstock

Movers

INTC

What's Going On With Intel Shares Wednesday?

On Holding AG (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ONON#NYSE">ONON</a>) shares traded higher on Wednesday. Multiple firms raised their respective price forecasts for the stock.
<ul>
<li>Telsey Advisory Group analyst Cristina Fernández reiterated the Outperform rating on On Holding, with a price forecast of $67.</li>
<li>Needham analyst Tom Nikic maintained the Buy rating on the stock, with a price forecast of $64.</li>
<li>Raymond James analyst Rick B. Patel reiterated the Strong Buy rating on the company, with a price forecast of $68.</li>
</ul>
Telsey Advisory Group: The analyst expresses confidence in On&#8217;s ability to meet or surpass its 2025 guidance, citing its manufacturing base in Vietnam and minimal exposure to Chinese import tariffs.
Per Fernández, On is on track to meet its 2026 financial targets, with apparel growth showing positive momentum due to new retail stores and marketing campaigns featuring Zendaya and FKA Twigs.
The analyst stresses that On can continue its brand momentum in 2025 through key initiatives, including product launches, new store openings, wholesale growth, increased apparel penetration, and ongoing marketing campaigns.
See Also:&nbsp;<a target="_blank" href="https://www.benzinga.com/25/03/44070799/mark-cuban-supports-trumps-new-gold-card-scheme-if-sold-to-corporations-for-employee-citizenship-have-a-look-at-the-listed-companies-with-most-number-of-immigrants" rel="noreferrer noopener">Mark Cuban Supports Trump's New ‘Gold Card' Scheme If Sold To Corporations For Employee Citizenship: Here're The Listed-Companies With Most Number Of Immigrants</a>
Needham: The analyst highlights that On has gained significant popularity among Gen Z consumers, with a notable increase in product sales to those under 35, likely driven by high-profile collaborations with Zendaya and FKA Twigs.
Per Nikic, the company has a continued runway for strong growth, as they grow brand awareness and gain shelf space with the largest and best sneaker retailers in the world.
Raymond James: Patel notes that On is improving its e-commerce apparel presentation and integrating apparel with brand ambassadors to boost growth, positioning itself as a lifestyle brand, not just a footwear one.
The analyst updated the 2025/2026 estimates based on fourth-quarter earnings and the new guidance.
Revenue is projected to grow by 29% in 2025 and 22% in 2026. EBITDA margin is expected to be 17.4% in 2025 and 18.1% in 2026. Previously, the estimates were 29%/22% for revenue and 17.1%/17.4% for EBITDA margin.
Price Action: ONON shares are trading higher by 5.25% to $53.29 at last check Wednesday.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/03/44141064/stratasys-beats-q4-earnings-estimates-ceo-eyes-120-million-investment-to-drive-future-growth" target="_blank" rel="noreferrer noopener">Stratasys Beats Q4 Earnings Estimates, CEO Eyes $120 Million Investment To Drive Future Growth</a></li>
</ul>
Photo by Ground Picture on Shutterstock.

ONON

On Holding's Growth Soars: Analysts See Strong Upside Amid New Initiatives Beyond Footwear, Star-Studded Marketing

The once-unshakable dominance of the <a href="https://www.benzinga.com/topic/magnificent-seven">Magnificent Seven</a> (or Mag 7) stocks is under scrutiny.
Stretched valuations and artificial intelligence investment concerns are weighing on mega-cap tech. The Bloomberg Mag Seven Index, an equal-weighted basket of these high-flyers, has officially entered correction territory. It&#8217;s down 10% year-to-date, notes Adam Turnquist, Chief Technical Strategist at LPL Financial.
<h2 class="wp-block-heading">Technical Breakdown: Key Support Levels Under Threat</h2>
According to Turnquist, the group has violated a key uptrend from October 2023 and is now testing critical support at the 200-day moving average. A breakdown from here could open the door to deeper losses, potentially revisiting last August's highs or lows. 
Meanwhile, the Magnificent Seven's relative strength versus the equal-weight S&amp;P 500 is also at a pivotal juncture—if support doesn't hold, Turnquist warns that their leadership status may be in jeopardy.
Read Also: <a href="https://www.benzinga.com/markets/equities/25/03/44101332/sp-500-selloff-spikes-investor-pessimism-bearish-sentiment-hits-30-month-high-but-this-expert-recommends-investors-to-stay-strong-and-not-panic-sell" target="_blank" rel="noreferrer noopener">S&amp;P 500 Selloff Spikes Investor Pessimism: Bearish Sentiment Hits 30-Month High, But This Expert Recommends Investors To ‘Stay Strong And Not Panic Sell'</a>
<h2 class="wp-block-heading">MAGS ETF Signals Strong Bearish Momentum</h2>
The Roundhill Magnificent Seven ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/MAGS#BATS">MAGS</a>), a fund tracking the group, is reflecting the broader weakness. MAGS is down 8.07% year-to-date and 9.29% in the past month.
<figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent030525&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="627" height="490" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05135348/Screenshot-2025-03-06-at-12.23.34-AM.png" alt="" class="wp-image-810810" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05135348/Screenshot-2025-03-06-at-12.23.34-AM.png 627w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05135348/Screenshot-2025-03-06-at-12.23.34-AM-300x234.png 300w" sizes="(max-width: 627px) 100vw, 627px" /></a></figure>
<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent030525&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
Technicals paint a bleak picture, with the stock trading below its eight-day, 20-day and 50-day simple moving averages, signaling strong bearish momentum. 
However, some buying pressure is emerging, with the 200-day simple moving average at $48.76 acting as potential support.
<h2 class="wp-block-heading">The China Factor: AI Competition Heats Up</h2>
Adding to the uncertainty is China's DeepSeek AI platform, which raises fresh questions about whether American tech giants can maintain their AI supremacy. 
With earnings growth facing new challenges as these companies shift from asset-light to asset-heavy models, investors are left wondering: Is this just a pullback, or has the Mag Seven's reign finally run its course?
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/general/market-summary/25/03/44105284/from-mag7-to-meh7-no-tech-giant-ranks-among-sp-500s-top-50-performers-in-2025-experts-say-struggle-is-justified">From &#8216;Mag7 To Meh7:&#8217; No Tech Giant Ranks Among S&amp;P 500&#8217;s Top 50 Performers In 2025, Experts Say &#8216;Struggle… Is Justified&#8217;</a></li>
</ul>
Image: Shutterstock

Specialty ETFs

MAGS

Magnificent Seven Leadership In Question As MAGS ETF Stumbles: Is AI Losing Steam?

ON Holding shares are trading higher on possible continued strength after the company reported better-than-expected Q4 financial results yesterday. Additionally, multiple firms raised their respective price targets on the stock.

DoubleLine has introduced the DoubleLine Asset-Backed Securities ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DABS#NYSE">DABS</a>), an <a href="https://www.benzinga.com/etfs">actively managed fund</a> targeting long-term total return and current income. The fund, which launched on Tuesday, has a net expense ratio of 39 basis points and primarily invests in investment-grade asset-backed securities (ABS), though it may also hold unrated or high-yield fixed-income securities.
DABS invests in various ABS, including collateralized debt obligations and bond obligations. The fund's active management approach aims to adjust portfolio duration, expected to range between one and six years, to mitigate interest rate risk.
DoubleLine's ABS team <a href="https://www.prnewswire.com/news-releases/doubleline-asset-backed-securities-etf-lists-on-nyse-arca-exchange-302390997.html">manages </a>$4.7 billion across multi-sector portfolios.
Also Read: <a href="https://www.benzinga.com/etfs/new-etfs/25/03/44146738/goldmans-new-buffer-etf-offers-fresh-protection-against-market-swings">Goldman&#8217;s New Buffer ETF Offers Fresh Protection Against Market Swings</a>
Expanding ETF Offerings
DABS is DoubleLine's eighth ETF in the U.S., contributing to a fund suite managing over $1.3 billion in assets, noted etftrends.com. 
The launch comes at a time when DoubleLine CEO and Chief Investment Officer Jeffrey Gundlach has <a href="https://www.bloomberg.com/news/articles/2024-09-17/gundlach-sees-a-half-point-rate-cut-with-fed-behind-the-curve">pointed </a>to a significant shift in the economic and financial scenario. "The economy and financial markets have entered a new secular environment that challenges previous wisdom on items such as traditional recession indicators," he said in January.
Gundlach highlighted a transition from "secular declining interest rates" to "secular rising interest rates, at least on the long end." He noted that "some of the traditional recession indicators don&#8217;t work, haven&#8217;t been working because they&#8217;ve worked during a different secular regime."
More broadly, Gundlach has spoken about structural shifts in the economy, describing what he calls the "fourth turning," a period of societal upheaval. "I feel like we're leaving the bus right here in the fourth turning."
With this latest ETF, DoubleLine continues to adapt to a changing market environment, offering investors access to specialized fixed-income strategies that align with shifting macroeconomic trends.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/etfs/sector-etfs/25/03/44144570/3-cybersecurity-etfs-in-focus-amid-reports-of-us-cyber-operations-suspension">3 Cybersecurity ETFs in Focus Amid Reports of US Cyber Operations Suspension</a></li>
</ul>
Photo: janews/Shutterstock.com

New ETFs

DABS

Jeffrey Gundlach's Latest ETF Aims To Leverage Rising Rate Environment

Credo Technology Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRDO#NASDAQ">CRDO</a>) issued its third-quarter earnings report on Tuesday. It <a target="_blank" href="https://www.benzinga.com/news/earnings/25/03/44127539/credo-technology-stock-rallies-after-better-than-expected-q3-report-details" rel="noreferrer noopener">reported quarterly earnings</a> of&nbsp;25&nbsp;cents per share. It beat the analyst consensus estimate of&nbsp;18&nbsp;cents.
Quarterly revenue came in at $135 million (over revenue of $53.05 million a year ago) versus the analyst consensus estimate of&nbsp;$120.06 million.
Credo expects fourth-quarter revenue of&nbsp;$155M million-$165 million, versus the&nbsp;consensus estimate of $137.43 million.
Also Read: <a target="_blank" href="https://www.benzinga.com//node/44127539" rel="noreferrer noopener">Credo Technology Stock Rallies After Better-Than-Expected Q3 Report: Details</a>
Several Wall Street analysts rerated Credo stock:
<ul>
<li>Needham analyst Quinn Bolton reiterated Credo with a Buy and a <a href="https://www.benzinga.com/quote/CRDO/analyst-ratings" target="_blank" rel="noreferrer noopener">$80 price target</a>.</li>
<li>Roth MKM analyst Sujeeva De Silva maintained a Buy rating on Credo with a price target of $80.</li>
<li>Susquehanna analyst Christopher Rolland reiterated Credo with a Neutral and lowered the price target from $80 to $60.</li>
</ul>
Needham: Credo reported a significant revenue beat (+16% above Bolton&#8217;s estimate) and raise (+20% above his estimate) driven by growth at its largest hyperscaler customer, Amazon.Com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), which accounted for 86% of revenue in the third quarter of fiscal 2025, up +388% sequentially.
Management expects Amazon&#8217;s revenue to be in the same ballpark in the fourth quarter of fiscal 2025 (Bolton modeled ~$105 million) but sees other customers accounting for ~33% of revenue. As such, different customers will drive the +19% sequentially increase in the fourth quarter of 2025.
Credo reported another strong beat and guided revenue of $27 million (+20%) above Bolton&#8217;s estimate, driven by a stronger-than-expected ramp at its largest customer, Amazon.Com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>).
Bolton highlighted that Amazon&#8217;s ramp is more substantial than anticipated, and he meaningfully raised his Amazon shipment estimates for fiscal 2026 and 2027. Amazon represented 86% of third-quarter revenue.
The company expects its customer base to diversify starting in the fourth quarter and continuing through fiscal 2026, with 3-4 customers likely reaching the 10% threshold.
The company&#8217;s PCIe retimer product line was certified by the PCIe SIG and won an ODM AI platform commitment with revenue expected in calendar 2026. The company will demonstrate PCIe AECs for scale-up networks at GTC.
Bolton also noted the management reiterated &gt;50% growth in fiscal 2026 (against Bolton&#8217;s +62%), despite the more decisive than anticipated second half of fiscal 2025.
Management expects the business to diversify going forward as 3-4 hyperscaler customers could be above 10% of sales in the fourth quarter of fiscal 2025 and into fiscal 2026.
The company has ramped AECs at three hyperscalers to date (Microsoft Corp (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/msft#NASDAQ">MSFT</a>), Amazon, and xAI) and is in qualification with two additional hyperscalers who will likely ramp in fiscal 2026.
Bolton noted the fifth hyperscaler will begin deploying AECs for the first time in fiscal 2026. Management stated one of its hyperscalers, he expects as xAI, is receiving meaningful GPU allocations from Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), so he expects a strong revenue ramp at xAI in fourth-quarter of fiscal 2025 and fiscal 2026.
Management also stated that it expects its first hyperscaler customer, Microsoft, to ramp back to a $100 million annualized run rate in fiscal 2026.
Roth MKM: Credo reported results ahead of consensus and guided revenue well ahead of consensus, reflecting lead customer cabling program strength as well as the ramp of large customer programs in the coming quarters.
De Silva expects Cedo to benefit from its leadership position here as AI infrastructure continues to ramp and evolve to create additional connectivity content opportunity for the company across an expanding base of hyperscale customers.
Price Action: CRDO stock was down 15.4% at $45.87 at last check Wednesday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/03/44149088/disney-cuts-200-jobs-across-abc-and-tv-networks-amid-restructuring" target="_blank" rel="noreferrer noopener">Disney Cuts 200 Jobs Across ABC News And Disney Entertainment Networks: Report</a></li>
</ul>
Image via Shutterstock

AMZN

CRDO

MSFT

NVDA

Analysts Highlight Credo Hyperscaler Partnerships With Amazon, Microsoft, xAI Amid AI Boom

Investors with a lot of money to spend have taken a bearish stance on Fortinet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTNT#NASDAQ">FTNT</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 FTNT, 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 11 uncommon options trades for Fortinet.
This isn't normal.
The overall sentiment of these big-money traders is split between 18% bullish and 54%, bearish.
Out of all of the special options we uncovered, 9 are puts, for a total amount of $663,001, and 2 are calls, for a total amount of $72,354.
<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 $80.0 to $100.0 for Fortinet over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of Fortinet stands at 585.75, with a total volume reaching 16,657.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Fortinet, situated within the strike price corridor from $80.0 to $100.0, throughout the last 30 days.
<h3>Fortinet Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741202216_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 align="right">Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>FTNT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$5.6</td>
<td>$5.55</td>
<td>$5.61</td>
<td>$100.00</td>
<td>$122.2K</td>
<td align="right">91</td>
<td>2.7K</td>
</tr>
<tr>
<td>FTNT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$5.7</td>
<td>$5.65</td>
<td>$5.68</td>
<td>$100.00</td>
<td>$96.5K</td>
<td align="right">91</td>
<td>3.4K</td>
</tr>
<tr>
<td>FTNT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$5.7</td>
<td>$5.3</td>
<td>$5.63</td>
<td>$100.00</td>
<td>$80.4K</td>
<td align="right">91</td>
<td>2.4K</td>
</tr>
<tr>
<td>FTNT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$5.55</td>
<td>$5.5</td>
<td>$5.53</td>
<td>$100.00</td>
<td>$71.8K</td>
<td align="right">91</td>
<td>2.5K</td>
</tr>
<tr>
<td>FTNT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$5.7</td>
<td>$5.65</td>
<td>$5.65</td>
<td>$100.00</td>
<td>$70.5K</td>
<td align="right">91</td>
<td>917</td>
</tr>
</tbody>
</table>

<h3>About Fortinet</h3>
Fortinet is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, zero-trust access, and security operations. The firm derives a majority of its revenue through sales of its subscriptions and support-based business. The California-based firm has more than 800,000 customers across the world.
Following our analysis of the options activities associated with Fortinet, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of Fortinet</h3>
<ul>
<li>With a volume of 2,383,472, the price of FTNT is up 0.23% at $106.72. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 57 days.</li>
</ul>
<h3>Professional Analyst Ratings for Fortinet</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $116.0.
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&#x2A; An analyst from Susquehanna persists with their Neutral rating on Fortinet, maintaining a target price of $110. 
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Equal-Weight rating for Fortinet, targeting a price of $105. 
&#x2A; An analyst from Cantor Fitzgerald has decided to maintain their Neutral rating on Fortinet, which currently sits at a price target of $115. 
&#x2A; Maintaining their stance, an analyst from Stifel continues to hold a Hold rating for Fortinet, targeting a price of $115. 
&#x2A; An analyst from Piper Sandler has revised its rating downward to Overweight, adjusting the price target to $135. 
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 Fortinet options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

FTNT

Smart Money Is Betting Big In FTNT Options

DELL

Dell Technologies CFO Yvonne McGill Says: I Feel Strongly That The PC Refresh Cycle Will Not Be 100% Completed In This Year, It Will Extend Into Next Year-Morgan Stanley TMT Conference

Semiconductor giant Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) will be hoping to get back to a streak of beating analyst estimates for revenue and earnings per share when the company reports first-quarter financial results after <a href="https://www.benzinga.com/earnings">market close on Thursday.</a>
Here are the key analyst estimates and items to watch.
Earnings Estimates: Analysts expect Broadcom to report first-quarter revenue of $14.61 billion, up from $11.96 billion in last year's first quarter, according to data <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent030525&amp;t=be2bearmibe3na1">from Benzinga Pro.</a>
The company missed analyst estimates for revenue in the fourth quarter, while it has beaten estimates in eight of the last 10 quarters.
Analysts expect the company to report earnings per share of $1.49, up from $1.10 in last year's first quarter. The company missed estimates in the fourth quarter, while it has beaten analyst estimates in nine of the last 10 quarters overall.
Guidance <a href="https://www.benzinga.com/news/earnings/24/12/42472970/broadcom-reports-mixed-q4-results-eps-beat-revenues-miss-q1-guidance-in-line-with-estimates">from the company</a> calls for first-quarter revenue of $14.6 billion.
Read Also: <a href="https://www.benzinga.com/25/03/44076105/marvell-vs-broadcom-the-ai-arms-race-heats-up-ahead-of-earnings">Marvell Vs. Broadcom: AI Arms Race Heats Up Ahead Of Earnings</a>
Key Items to Watch: Broadcom recently unveiled VeloSky, a <a href="https://www.benzinga.com/25/03/44103223/broadcom-debuts-velosky-to-accelerate-5g-and-satellite-adoption">new networking solution</a> to enhance 5G and satellite services. Broadcom hopes the new product can help diversify and unlock new revenue.
The news follows Broadcom's partnership with Micron Technology <a href="https://www.benzinga.com/tech/25/02/43972821/broadcom-expands-ai-infrastructure-with-pcie-gen-6-partners-with-micron-for-seamless-integration">for AI infrastructure</a> expansion announced last month.
While these items are new for the current quarter and won't factor into first-quarter results, they could find their way into guidance for the current fiscal year and company commentary.
Another item to watch that Broadcom likely won't discuss in comments but could be asked about by analysts <a href="https://www.benzinga.com/markets/25/02/43761300/intel-could-be-split-in-two-as-broadcom-and-tsmc-explore-deals-trump-white-house-resists-foreign-ownership-report">is a report </a>that the semiconductor company is interested in acquiring portions of Intel Corp in a breakup.
A potential deal could see Broadcom getting Intel's chip design and marketing business with Taiwan Semiconductor getting Intel's chip plants.
Despite the fourth-quarter miss for revenue and earnings per share, Broadcom had several full fiscal year records including Semiconductor revenue hitting a record $30.1 billion driven by AI revenue of $12.2 billion.
Future guidance and commentary on the semiconductor industry could provide investors and analysts with an update on price targets and an outlook for the stock compared to peers.
Ahead of the earnings report, here are recent<a href="https://www.benzinga.com/quote/AVGO/analyst-ratings"> analyst ratings </a>and price targets on Broadcom stock:
<ul>
<li>Morgan Stanley: Maintained Overweight rating, lowered price target from $265 to $246</li>
<li>Barclays: Maintained Overweight rating, raised price target from $205 to $260</li>
<li>Mizuho: Maintained Outperform rating, raised price target from $245 to $260.</li>
</ul>
AVGO Price Action: Broadcom stock is up 2.5% to $192.25 on Wednesday versus a 52-week trading range of $119.76 to $251.87. Broadcom stock is down 17% year-to-date in 2025, while shares remain up 43% over the last year.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/02/43773352/stanley-druckenmiller-ditches-broadcom-ups-ante-on-big-tech">Billionaire Investor Stanley Druckenmiller Dumps Broadcom, Bets Big On Tesla, Amazon And Other Big Tech Stocks In Q4</a></li>
</ul>

Broadcom Q1 Earnings Preview: Semiconductor Looks To Get Back To Beating Analyst Estimates After Q4 Miss

MongoDB Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDB#NASDAQ">MDB</a>) will be reporting its fourth-quarter earnings on Wednesday. Wall Street expects 66 cents in EPS and $519.60 million in revenues as the company reports<a href="https://www.benzinga.com/calendars/earnings?tickers=MDB" target="_blank" rel="noreferrer noopener"> after market hours</a>.
The stock is down 37.60% over the past year, up 3.31% YTD.
Let&#8217;s look at what the charts indicate for Mongodb stock and how the stock currently maps against Wall Street estimates.
Read Also: <a href="https://www.benzinga.com/25/03/44136446/mongodb-gears-up-for-q4-print-here-are-the-recent-forecast-changes-from-wall-streets-most-accurate-analysts">MongoDB Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street&#8217;s Most Accurate Analysts</a>
<h2 class="wp-block-heading">Mongodb Stock Strongly Bearish Ahead Of Q4 Earnings</h2>
<figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent030525&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="627" height="490" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05114321/Screenshot-2025-03-05-at-10.08.33-PM.png" alt="" class="wp-image-810592" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05114321/Screenshot-2025-03-05-at-10.08.33-PM.png 627w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/05114321/Screenshot-2025-03-05-at-10.08.33-PM-300x234.png 300w" sizes="(max-width: 627px) 100vw, 627px" /></a></figure>
<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent030525&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
MongoDB stock, at $253.40, is facing a strongly bearish trend, trading below its five-day, 20-day and 50-day exponential moving averages. The stock is also below key simple moving averages, with the eight-day at $261.47, 20-day at $276.70, 50-day at $262.53 and 200-day at $270.11 &#8211; all signaling continued downside pressure.
The Moving Average Convergence Divergence indicator at a negative 3.78 further reinforces the bearish sentiment, suggesting downward momentum remains intact.
However, there are signs of slight buying pressure, as indicated by the Relative Strength Index at 38.55. While still in bearish territory, RSI nearing 30 suggests the stock could be approaching oversold conditions, potentially setting up for a relief bounce.
Investors should watch for a break above key moving averages to confirm a shift in momentum, but until then, the technical outlook remains cautious.
<h2 class="wp-block-heading">MongoDB Analysts See 29% Upside</h2>
Ratings &amp; Consensus Estimates: <a href="https://www.benzinga.com/quote/MDB/analyst-ratings" target="_blank" rel="noreferrer noopener">The consensus analyst rating</a> on Mongodb stock stands at a Buy currently with a price target of $364.68. The latest ratings from Rosenblatt, Loop Capital and Scotiabank imply a 28.59% upside for MongoDB stock with a $325 target.
MDB Price Action: Mongodb stock was trading at $253 at the time of publication.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/03/44117207/mongodb-q4-preview-in-line-or-marginally-higher-results-expected-by-bullish-analyst">MongoDB Q4 Preview: In-line Or Marginally Higher Results Expected By Bullish Analyst</a></li>
</ul>
Image via Shutterstock

MongoDB Slides Into Q4 Earnings: Bearish Signals Vs. Wall Street Optimism

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