TrueShares Structured Outcome (August) ETF (BATS: AUGZ)

에 대한 최신 뉴스 TrueShares Structured Outcome (August) ETF (BATS:AUGZ)

The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing substantially all of its assets in options on the S&P 500 Price Index. The Adviser and sub-adviser, SpiderRock Advisors, LLC (SpiderRock or the Sub-Adviser), will employ a buffer protect options strategy that uses such options to seek to achieve exposure to the performance of the S&P 500 Price Index while mitigating the first 8% to 12% decline in the performance of the S&P 500 Price Index (the Buffer) over a 12-month period beginning on a specified day each August (each, a Roll Date).

First American Treasury Obligations Fund

TrueShares Structured Outcome August ETF

Market Volatility Hits Speculative Stocks Harder

Specialty ETFs

ETFs

AUGZ

지난 몇 주 동안 시장 변동성이 가장 두드러졌기 때문에 투자자와 자문사들은 리스크 관리 방식을 재평가하게 되었다. ETF 분야에서 더 많은 관심을 받고 있는 분야 중 하나는 버퍼형(buffered) ETF로 TrueShares Structured Outcome (August) ETF(BATS:AUGZ)에 특히 관심이 집중되고 있ek. 

독점: 변동성 지속 전망 속 버퍼형 ETF 수요 증가

TrueShares Structured Outcome (August) ETF

RBC Capital analyst Mike Dahl maintains KB Home (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KBH#NYSE">KBH</a>) with a Sector Perform and lowers the price target from $67 to $63.

News

Price Target

Analyst Ratings

RBC Capital Maintains Sector Perform on KB Home, Lowers Price Target to $63

A significant insider buy by Karen Hartje, Chief Financial Officer at Sezzle (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEZL#NASDAQ">SEZL</a>), was executed on March 24, and reported in the recent SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001662991/000166299125000060//Archives/edgar/data/1662991/000166299125000060/0001662991-25-000060-index.htm">U.S. Securities and Exchange Commission</a> on Monday unveiled that Hartje made a notable purchase of 1,000 shares of Sezzle, valuing at $231,960.
During Tuesday's morning session, Sezzle shares down by 0.0%, currently priced at $252.92.
<h3>Delving into Sezzle's Background</h3>
Sezzle Inc is a financing institution that offers technology-driven payment platform. It allows customers to split their purchase into four installments and pay over 6 weeks with only the first payment due at the time of purchase. Companies operations comprise one reportable segment, primarily deriving revenue from payment processing platform in North America.
<h3>Sezzle: Financial Performance Dissected</h3>
Positive Revenue Trend: Examining Sezzle's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 100.86% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Financials sector.
Key Insights into Profitability Metrics:
<ul>
<li>
Gross Margin: Achieving a high gross margin of 85.16%, the company performs well in terms of cost management and profitability within its sector.
</li>
<li>
Earnings per Share (EPS): Sezzle's EPS is notably higher than the industry average. The company achieved a positive bottom-line trend with a current EPS of 4.52.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 1.19, Sezzle adopts a prudent financial strategy, indicating a balanced approach to debt management.
Exploring Valuation Metrics Landscape:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 19.26 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 5.58 is above industry norms, reflecting an elevated valuation for Sezzle's stock and potential overvaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Sezzle's EV/EBITDA ratio of 17.78 exceeds industry averages, indicating a premium valuation in the market
</li>
</ul>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
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<h3>Exploring the Significance of Insider Trading</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however, they can be an important factor for an investor to consider.
In the context of legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as outlined by Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are obligated to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Despite insider sells not always signaling a bearish sentiment, they can be driven by various factors.
<h3>Understanding Crucial Transaction Codes</h3>
Digging into the details of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their attention to those taking place in the open market, as outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001662991">Check Out The Full List Of Sezzle's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Trading Ideas

SEZL

231K Reasons To Be Bullish On Sezzle Stock

A significant insider buy by A. Russell Kirk, Director at Armada Hoffler Properties (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AHH#NYSE">AHH</a>), was executed on March 24, and reported in the recent SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001569187/000156918725000045//Archives/edgar/data/1569187/000156918725000045/0001569187-25-000045-index.htm">U.S. Securities and Exchange Commission</a> on Monday unveiled that Kirk made a notable purchase of 10,000 shares of Armada Hoffler Properties, valuing at $77,000.
As of Tuesday morning, Armada Hoffler Properties shares are up by 1.01%, currently priced at $7.98.
<h3>About Armada Hoffler Properties</h3>
Armada Hoffler Properties Inc is a real estate company. It engages in developing, building, owning and managing the high-quality, institutional-grade office, retail, and multifamily properties in various markets throughout the Mid-Atlantic and Southeastern United States. It lease its properties under operating leases and recognize base rents. It also recognize revenue from tenant recoveries, through which tenants reimburses the company for expenses paid by them such as utilities, janitorial, repairs and maintenance. The company's operating segment includes office real estate, retail real estate, multifamily residential real estate, and general contracting, real estate financing and real estate services. It generates maximum revenue from the retail real estate segment.
<h3>Financial Insights: Armada Hoffler Properties</h3>
Decline in Revenue: Over the 3 months period, Armada Hoffler Properties faced challenges, resulting in a decline of approximately -25.35% in revenue growth as of 31 December, 2024. This signifies a reduction in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Real Estate sector.
Navigating Financial Profits:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 33.87%, indicating concerns regarding cost management and overall profitability relative to its industry counterparts.
</li>
<li>
Earnings per Share (EPS): Armada Hoffler Properties's EPS is notably higher than the industry average. The company achieved a positive bottom-line trend with a current EPS of 0.327997.
</li>
</ul>
Debt Management: With a high debt-to-equity ratio of 2.84, Armada Hoffler Properties faces challenges in effectively managing its debt levels, indicating potential financial strain.
Valuation Analysis:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 23.24 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: The P/S ratio of 0.79 is lower than the industry average, implying a discounted valuation for Armada Hoffler Properties's stock in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): The company's EV/EBITDA ratio of 10.16 trails industry averages, indicating a potential disparity in market valuation that could be advantageous for investors.
</li>
</ul>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
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<h3>Uncovering the Importance of Insider Activity</h3>
Insider transactions, although significant, should be considered within the larger context of market analysis and trends.
In the realm of legality, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities under Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are required to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Notably, when a company insider makes a new purchase, it is considered an indicator of their positive expectations for the stock.
Conversely, insider sells may not necessarily signal a bearish stance on the stock and can be motivated by various factors.
<h3>Navigating the World of Insider Transaction Codes</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates grant, award or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001569187">Check Out The Full List Of Armada Hoffler Properties's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Armada Hoffler Properties Director Trades $77K In Company Stock

Robert F Hoffman, SVP at Century Aluminum (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CENX#NASDAQ">CENX</a>), reported an insider sell on March 24, according to a new SEC filing. 
What Happened: Hoffman's decision to sell 5,000 shares of Century Aluminum was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000949157/000094915725000030//Archives/edgar/data/949157/000094915725000030/0000949157-25-000030-index.htm">U.S. Securities and Exchange Commission</a> on Monday. The total value of the sale is $101,199.
The latest update on Tuesday morning shows Century Aluminum shares down by 0.79%, trading at $18.76.
<h3>Delving into Century Aluminum's Background</h3>
Century Aluminum Co produces primary aluminum standard grade and value-added products. The firm operates smelter facilities in the United States and Iceland. The majority of revenue is generated from Glencore, which agreed to purchase nearly all of Century Aluminum's North American production. Century purchases nearly all of its alumina from Glencore. The company produces high purity aluminum, standard-grade aluminum sow and tee bars, and value-added billet and foundry products. Century also owns a carbon anode production facility in the Netherlands.
<h3>Financial Insights: Century Aluminum</h3>
Revenue Growth: Century Aluminum displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 23.15%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Materials sector, the company excelled with a growth rate higher than the average among peers.
Exploring Profitability:
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 10.51%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Century Aluminum's EPS is below the industry average. The company faced challenges with a current EPS of 0.46. This suggests a potential decline in earnings.
</li>
</ul>
Debt Management: Century Aluminum's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.76, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Navigating Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: Century Aluminum's P/E ratio of 5.78 is below the industry average, suggesting the stock may be undervalued.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 0.84, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Century Aluminum's EV/EBITDA ratio, lower than industry averages at 4.99, indicates attractively priced shares.
</li>
</ul>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
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<h3>The Relevance of Insider Transactions</h3>
It's important to note that insider transactions alone should not dictate investment decisions, but they can provide valuable insights.
Exploring the legal landscape, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated by Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and major hedge funds. These insiders are required to report their transactions through a Form 4 filing, which must be submitted within two business days of the transaction.
Highlighted by a company insider's new purchase, there's a positive anticipation for the stock to rise.
But, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Transaction Codes Worth Your Attention</h3>
For <a href="https://www.benzinga.com/money/investing-tools">investors</a>, a primary focus lies on transactions occurring in the open market, as indicated in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000949157">Check Out The Full List Of Century Aluminum's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

CENX

Insider Decision: Robert F Hoffman Offloads $101K Worth Of Century Aluminum Stock

Disclosed on March 24, Teresa M Nilsen, President at Hennessy Advisors (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HNNA#NASDAQ">HNNA</a>), executed a substantial insider sell as per the latest SEC filing.
What Happened: Nilsen's recent Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001145255/000143774925009014//Archives/edgar/data/1145255/000143774925009014/0001437749-25-009014-index.htm">U.S. Securities and Exchange Commission</a> on Monday unveiled the sale of 7,860 shares of Hennessy Advisors. The total transaction value is $82,102.
At Tuesday morning, Hennessy Advisors shares are up by 4.78%, trading at $10.95.
<h3>All You Need to Know About Hennessy Advisors</h3>
Hennessy Advisors Inc is an investment management company, engaged in the managing and marketing of open-end mutual funds branded as the Hennessy Funds. It offers domestic equity, sectors, and specialty, balanced, and fixed income products. It also provides investment advisory services and shareholder services to the Hennessy Funds which include managing the composition of each fund's portfolio, including the purchase, retention, and disposition of portfolio securities as per the Fund's investment objectives, policies, and restrictions; conducting investment research, and monitoring compliance with each fund's investment restrictions and applicable laws and regulations.
<h3>Hennessy Advisors's Financial Performance</h3>
Revenue Growth: Over the 3 months period, Hennessy Advisors showcased positive performance, achieving a revenue growth rate of 58.01% as of 31 December, 2024. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Financials sector, the company excelled with a growth rate higher than the average among peers.
Navigating Financial Profits:
<ul>
<li>
Gross Margin: The company maintains a high gross margin of 57.11%, indicating strong cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Hennessy Advisors's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 0.36.
</li>
</ul>
Debt Management: With a high debt-to-equity ratio of 0.43, Hennessy Advisors faces challenges in effectively managing its debt levels, indicating potential financial strain.
Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 9.33 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 2.44, Hennessy Advisors's stock is perceived as being overvalued in the market, particularly in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): The company's EV/EBITDA ratio of 3.91 trails industry averages, indicating a potential disparity in market valuation that could be advantageous for investors.
</li>
</ul>
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
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<h3>Unmasking the Significance of Insider Transactions</h3>
Insider transactions serve as a piece of the puzzle in investment decisions, rather than the entire picture.
From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.
While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.
<h3>Unlocking the Meaning of Transaction Codes</h3>
Delving into transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> typically prioritize those unfolding in the open market, as precisely outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001145255">Check Out The Full List Of Hennessy Advisors's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

HNNA

Hennessy Advisors President Trades $82K In Company Stock

A significant insider transaction involving the exercise of company stock options was reported on March 25, by Marianna Tessel, EVP at Intuit (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>), as per the latest SEC filing.
What Happened: A notable Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0000896878/000162828025014584//Archives/edgar/data/896878/000162828025014584/0001628280-25-014584-index.htm">U.S. Securities and Exchange Commission</a> revealed that Tessel, EVP at Intuit, exercised stock options for 7,385 shares of INTU, resulting in a transaction value of $2,969,582.
Intuit shares are trading up 0.92% at $618.75 at the time of this writing on Tuesday morning. Since the current price is $618.75, this makes Tessel's 7,385 shares worth $2,969,582.
<h3>All You Need to Know About Intuit</h3>
Intuit serves small and midsize businesses with accounting software QuickBooks and online marketing platform Mailchimp. The company also operates retail tax filing tool TurboTax, personal finance platform Credit Karma, and a suite of professional tax offerings for accountants. Founded in the mid-1980s, Intuit enjoys a dominant market share for small business accounting and do-it-yourself tax filing in the US.
<h3>Unraveling the Financial Story of Intuit</h3>
Revenue Growth: Over the 3 months period, Intuit showcased positive performance, achieving a revenue growth rate of 17.04% as of 31 January, 2025. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.
Key Profitability Indicators:
<ul>
<li>
Gross Margin: With a low gross margin of 76.36%, the company exhibits below-average profitability, signaling potential struggles in cost efficiency compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): The company excels with an EPS that surpasses the industry average. With a current EPS of 1.68, Intuit showcases strong earnings per share.
</li>
</ul>
Debt Management: Intuit's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.38.
In-Depth Valuation Examination:
<ul>
<li>
Price to Earnings (P/E) Ratio: Intuit's P/E ratio of 57.35 is below the industry average, suggesting the stock may be undervalued.
</li>
<li>
Price to Sales (P/S) Ratio: With a P/S ratio of 10.12 below industry standards, the stock shows potential undervaluation, making it an appealing investment option for those focusing on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Indicated by a lower-than-industry-average EV/EBITDA ratio of 36.92, the company suggests a potential undervaluation, which might be advantageous for value-focused investors.
</li>
</ul>
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Navigating the Impact of Insider Transactions on Investments</h3>
While insider transactions should not be the sole basis for making investment decisions, they can play a significant role in an investor's decision-making process.
From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.
While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.
<h3>Unlocking the Meaning of Transaction Codes</h3>
Examining transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often concentrate on those unfolding in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000896878">Check Out The Full List Of Intuit's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

INTU

Engaging In Options Activity, Marianna Tessel Exercises Options Valued At $2.97M In Intuit

On Tuesday, Axsome Therapeutics Inc&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXSM#NASDAQ">AXSM</a>) announced that the FOCUS Phase 3 trial of solriamfetol for attention deficit hyperactivity disorder (ADHD) achieved its primary and <a target="_blank" href="https://www.benzinga.com/general/health-care" rel="noreferrer noopener">key secondary endpoints</a>.
In the FOCUS study, 516 adults with ADHD were randomized to receive solriamfetol 150 mg, solriamfetol 300 mg, or placebo, <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/g44470498/axsome-therapeutics-announces-focus-phase-3-trial-of-solriamfetol-in-adults-with-attention-deficit" rel="noreferrer noopener">once daily for 6 weeks</a>.
The study achieved the primary endpoint by demonstrating a statistically significant reduction in the Adult ADHD Investigator Symptom Rating Scale (AISRS) total score compared to placebo at Week 6, with mean reductions from baseline of 17.7 points for solriamfetol 150 mg and 14.3 points for placebo (p=0.039).
Also Read: <a target="_blank" href="https://www.benzinga.com/general/biotech/25/02/43921470/axsome-says-symbravo-hits-primary-goal-in-late-stage-migraine-trial-in-patients-experiencing-inadequate-response-to-commonly-used-drugs" rel="noreferrer noopener">Axsome Says Symbravo Hits Primary Goal In Late-Stage Migraine Trial In Patients Experiencing Inadequate Response To Commonly Used Drugs</a>
Overall, the improvement with solriamfetol at Week 6 represents a 45% mean reduction from baseline in ADHD symptoms.
Improvements in the AISRS total score were greater with solriamfetol compared to placebo starting at Week 1 (p=0.036).
Clinical response, defined as ≥30% improvement from baseline in the AISRS total score, was achieved by a statistically significantly greater percentage of patients treated with solriamfetol 150 mg (53.5%) compared to those treated with placebo (41.3%) at Week 6 (p=0.024).
The study also achieved the key secondary endpoint by statistically significantly reducing overall ADHD disease severity compared to placebo, as assessed by the Clinical Global Impression of Severity (CGI-S) for ADHD, at Week 6 (p=0.017).
Results on the primary and key secondary endpoints for the exploratory 300 mg solriamfetol dose were numerically superior compared to placebo but were not statistically significant.
Solriamfetol was safe and well tolerated in the trial.
Price Action: AXSM stock is down 5.27% at $122.36 at the last check Tuesday.
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AXSM

Axsome Therapeutics Lower Dose Of Attention Deficient Disorder Candidate Hits Primary Goal

Dogecoin's (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>) price has increased 5.8% over the past 24 hours to $0.19. Over the past week, DOGE has experienced an uptick of over 14.0%, moving from $0.16 to its current price. As it stands right now, the coin's all-time high is $0.73. 
The chart below compares the price movement and volatility for Dogecoin over the past 24 hours (left) to its price movement over the past week (right). The gray bands are Bollinger Bands, measuring the volatility for both the daily and weekly price movements. The wider the bands are, or the larger the gray area is at any given moment, the larger the volatility.
<img src="https://www.benzinga.com/files/images/story/2025/1742914939_0.png" alt="price_chart" />
The trading volume for the coin has increased 49.0% over the past week, while the overall circulating supply of the coin has decreased 0.14%. The current market cap ranking for DOGE is #8 at $28.50 billion.
<img src="https://www.benzinga.com/files/images/story/2025/1742914939_1.png" alt="supply_and_vol" />
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

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

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$DOGE

Dogecoin Rises More Than 5% In 24 hours

Shares of Mobileye Global Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MBLY#NASDAQ">MBLY</a>) are surging after Volkswagen AG (OTC:<a class="ticker" href="https://www.benzinga.com/stock/VWAGY#OTC">VWAGY</a>) announced a partnership for driver assistance.
Volkswagen is teaming up with Valeo and Mobileye to <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/b44469206/volkswagen-group-cooperates-with-valeo-and-mobileye-to-enhance-driver-assistance-in-future-mqb-veh" rel="noreferrer noopener">upgrade the advanced driver assistance systems</a> (ADAS) in its upcoming MQB-based vehicle lineup.
The partnership aims to improve both vehicle safety and comfort, while meeting customer needs and complying with regulatory standards.
Volkswagen is focused on enhancing the safety and automation of its mass-market MQB platform vehicles using advanced technology.
The collaboration will bring Level 2+ autonomous driving features, such as traffic jam assist, hazard detection, parking assist, and additional innovations.
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&#8220;This cooperation supports us on our road to transformation: by sourcing hardware and software together, we streamline procurement, reduce complexity, and improve efficiency,&#8221; said Dirk Große-Loheide, Member of the Board of Management of the Volkswagen Brand responsible for Procurement and Member of Volkswagen AG&#8217;s Extended Executive Committee.
Through the partnership, the company will enable hands-free driving on designated highways, along with a variety of advanced features like 360-degree emergency assistance and driver monitoring.
The upcoming system will feature a 360-degree ring of cameras and radar, providing intelligent driving aids like smart parking and enhanced safety measures.
The collaboration is set to integrate key hardware from Valeo, including high-performance ECUs and sensors, with Mobileye&#8217;s Surround ADAS platform.
Notably, the EyeQ6 High processor and mapping technologies are central to improving the overall system efficiency and allowing over-the-air updates to meet evolving safety requirements.
The project will enhance the system&#8217;s efficiency by replacing multiple ECUs with a centralized unit, making the vehicle systems more streamlined and capable of performance optimization.
Price Action: MBLY shares traded higher by 7.4% at $16.39 on Tuesday.
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MBLY

VWAGY

Mobileye Stock Surges On Volkswagen Partnership To Advance Vehicle Automation: Details

<a href="https://www.accessdata.fda.gov/drugsatfda_docs/label/2025/218230s000lbl.pdf" title="https://www.accessdata.fda.gov/drugsatfda_docs/label/2025/218230s000lbl.pdf">https://www.accessdata.fda.gov/drugsatfda_docs/label/2025/218230s000lbl.pdf</a>

GSK Gets FDA Approval Of Blujepa For Treatment Of Uncomplicated Urinary Tract Infections In Female Adults And Adolescents; This Is The First In A New Class Of Oral Antibiotic Treatment For uUTIs In Over 20 Years

RBC Capital analyst Elvira Scotto reiterates Energy Transfer (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ET#NYSE">ET</a>) with a Outperform and maintains $23 price target.

Reiteration

RBC Capital Reiterates Outperform on Energy Transfer, Maintains $23 Price Target

Deep-pocketed investors have adopted a bullish approach towards GE Vernova (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</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 GEV usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for GE Vernova. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 50% leaning bullish and 20% bearish. Among these notable options, 4 are puts, totaling $149,175, and 6 are calls, amounting to $632,840.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $302.5 and $400.0 for GE Vernova, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of GE Vernova stands at 195.83, with a total volume reaching 15,468.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in GE Vernova, situated within the strike price corridor from $302.5 to $400.0, throughout the last 30 days.
<h3>GE Vernova Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742914868_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>GEV</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$8.5</td>
<td>$8.1</td>
<td>$8.2</td>
<td>$400.00</td>
<td>$342.7K</td>
<td align="right">437</td>
<td>420</td>
</tr>
<tr>
<td>GEV</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$14.9</td>
<td>$14.2</td>
<td>$14.9</td>
<td>$345.00</td>
<td>$149.0K</td>
<td align="right">23</td>
<td>100</td>
</tr>
<tr>
<td>GEV</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/04/25</td>
<td>$2.05</td>
<td>$1.85</td>
<td>$1.85</td>
<td>$302.50</td>
<td>$50.3K</td>
<td align="right">0</td>
<td>3.1K</td>
</tr>
<tr>
<td>GEV</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$40.0</td>
<td>$39.0</td>
<td>$40.0</td>
<td>$330.00</td>
<td>$40.0K</td>
<td align="right">521</td>
<td>21</td>
</tr>
<tr>
<td>GEV</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$40.0</td>
<td>$38.8</td>
<td>$40.0</td>
<td>$330.00</td>
<td>$40.0K</td>
<td align="right">521</td>
<td>10</td>
</tr>
</tbody>
</table>

<h3>About GE Vernova</h3>
GE Vernova is a global leader in the electric power industry, with products and services that generate, transfer, convert, and store electricity. The company has three business segments: power, wind, and electrification. Power includes gas, nuclear, hydroelectric, and steam technologies, providing dispatchable power. The wind segment includes wind generation technologies, inclusive of onshore and offshore wind turbines and blades. Electrification includes grid solutions, power conversion, electrification software, and solar and storage solutions technologies required for the transmission, distribution, conversion, and storage of electricity from the point of generation to point of consumption.
In light of the recent options history for GE Vernova, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of GE Vernova</h3>
<ul>
<li>With a volume of 871,964, the price of GEV is down -1.1% at $339.78. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 29 days.</li>
</ul>
<h3>Professional Analyst Ratings for GE Vernova</h3>
In the last month, 4 experts released ratings on this stock with an average target price of $418.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from RBC Capital continues to hold a Outperform rating for GE Vernova, targeting a price of $445. 
&#x2A; Consistent in their evaluation, an analyst from BMO Capital keeps a Outperform rating on GE Vernova with a target price of $420. 
&#x2A; Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on GE Vernova with a target price of $427. 
&#x2A; Showing optimism, an analyst from Guggenheim upgrades its rating to Buy with a revised price target of $380. 
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 GE Vernova options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Options

This Is What Whales Are Betting On GE Vernova

Investors with a lot of money to spend have taken a bearish stance on MercadoLibre (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MELI#NASDAQ">MELI</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 MELI, 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 14 uncommon options trades for MercadoLibre.
This isn't normal.
The overall sentiment of these big-money traders is split between 35% bullish and 42%, bearish.
Out of all of the special options we uncovered, 4 are puts, for a total amount of $270,550, and 10 are calls, for a total amount of $498,879.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $1500.0 to $2240.0 for MercadoLibre over the recent three months. 
<h3>Insights into Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in MercadoLibre's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to MercadoLibre's substantial trades, within a strike price spectrum from $1500.0 to $2240.0 over the preceding 30 days.
<h3>MercadoLibre Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742914863_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 align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>MELI</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$49.0</td>
<td>$40.9</td>
<td>$47.1</td>
<td>$2100.00</td>
<td>$127.1K</td>
<td align="right">52</td>
<td align="right">29</td>
</tr>
<tr>
<td>MELI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$152.5</td>
<td>$147.4</td>
<td>$147.4</td>
<td>$2150.00</td>
<td>$117.9K</td>
<td align="right">4</td>
<td align="right">8</td>
</tr>
<tr>
<td>MELI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$219.7</td>
<td>$211.5</td>
<td>$218.0</td>
<td>$2110.00</td>
<td>$109.0K</td>
<td align="right">3</td>
<td align="right">45</td>
</tr>
<tr>
<td>MELI</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$176.4</td>
<td>$174.7</td>
<td>$174.7</td>
<td>$1960.00</td>
<td>$69.8K</td>
<td align="right">17</td>
<td align="right">4</td>
</tr>
<tr>
<td>MELI</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/28/25</td>
<td>$45.0</td>
<td>$35.2</td>
<td>$45.0</td>
<td>$2180.00</td>
<td>$45.0K</td>
<td align="right">6</td>
<td align="right">10</td>
</tr>
</tbody>
</table>

<h3>About MercadoLibre</h3>
MercadoLibre runs the largest e-commerce marketplace in Latin America, with more than 218 million active users and 1 million active sellers across 18 countries stitching into its commerce network or fintech solutions when last reported. The company operates a host of complementary businesses to its core online shop, with shipping solutions (Mercado Envios), a payment and financing operation (Mercado Pago and Mercado Credito), advertisements (Mercado Clics), classifieds, and a turnkey e-commerce solution (Mercado Shops) rounding out its arsenal. MercadoLibre generates revenue from final value fees, advertising royalties, payment processing, insertion fees, subscription fees, and interest income from consumer and small-business lending.
Having examined the options trading patterns of MercadoLibre, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Present Market Standing of MercadoLibre</h3>
<ul>
<li>Currently trading with a volume of 58,046, the MELI's price is up by 2.33%, now at $2184.14. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 37 days.</li>
</ul>
<h3>Expert Opinions on MercadoLibre</h3>
In the last month, 2 experts released ratings on this stock with an average target price of $2525.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Goldman Sachs keeps a Buy rating on MercadoLibre with a target price of $2750. 
&#x2A; An analyst from JP Morgan has decided to maintain their Neutral rating on MercadoLibre, which currently sits at a price target of $2300. 
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 MercadoLibre with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

MELI

Smart Money Is Betting Big In MELI Options

Whales with a lot of money to spend have taken a noticeably bullish stance on Wynn Resorts.
Looking at options history for Wynn Resorts (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WYNN#NASDAQ">WYNN</a>) we detected 13 trades.
If we consider the specifics of each trade, it is accurate to state that 76% of the investors opened trades with bullish expectations and 23% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $222,203 and 9, calls, for a total amount of $402,966.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $74.0 and $91.0 for Wynn Resorts, spanning the last three 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 Wynn Resorts'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 Wynn Resorts's whale activity within a strike price range from $74.0 to $91.0 in the last 30 days. 
<h3>Wynn Resorts Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742914858_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>WYNN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/28/25</td>
<td>$1.77</td>
<td>$1.65</td>
<td>$1.65</td>
<td>$87.00</td>
<td>$82.3K</td>
<td>156</td>
<td>1.0K</td>
</tr>
<tr>
<td>WYNN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/28/25</td>
<td>$13.7</td>
<td>$11.9</td>
<td>$13.7</td>
<td>$74.00</td>
<td>$78.0K</td>
<td>10</td>
<td>57</td>
</tr>
<tr>
<td>WYNN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/28/25</td>
<td>$1.5</td>
<td>$1.02</td>
<td>$1.5</td>
<td>$87.00</td>
<td>$75.0K</td>
<td>156</td>
<td>50</td>
</tr>
<tr>
<td>WYNN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$5.4</td>
<td>$4.85</td>
<td>$5.2</td>
<td>$90.00</td>
<td>$52.0K</td>
<td>2.5K</td>
<td>110</td>
</tr>
<tr>
<td>WYNN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$12.05</td>
<td>$11.55</td>
<td>$11.55</td>
<td>$90.00</td>
<td>$50.8K</td>
<td>2.3K</td>
<td>54</td>
</tr>
</tbody>
</table>

<h3>About Wynn Resorts</h3>
Wynn Resorts operates luxury casinos and resorts. The company was founded in 2002 by Steve Wynn, the former CEO. The company operates four megaresorts: Wynn Macau and Encore in Macao and Wynn Las Vegas and Encore in Las Vegas. Cotai Palace opened in August 2016 in Macao, and Encore Boston Harbor in Massachusetts opened June 2019. We expect the company to continue to build nongaming attractions in Macao over the next few years. We model Wynn's managed integrated resort in the United Arab Emirates to open in 2027. The company also operates Wynn Interactive, a digital sports betting and iGaming platform. The company received 76% and 24% of its 2019 prepandemic EBITDA from Macao and the US, respectively. In 2024, both the US and Macao were each 50% of total EBITDA.
In light of the recent options history for Wynn Resorts, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Wynn Resorts's Current Market Status</h3>
<ul>
<li>With a trading volume of 1,470,855, the price of WYNN is up by 1.89%, reaching $86.47.</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 42 days from now.</li>
</ul>
<h3>What The Experts Say On Wynn Resorts</h3>
In the last month, 1 experts released ratings on this stock with an average target price of $103.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Morgan Stanley persists with their Overweight rating on Wynn Resorts, maintaining a target price of $103. 
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 Wynn Resorts with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

WYNN

Wynn Resorts Unusual Options Activity For March 25

In today's rapidly changing and fiercely competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies. In this article, we will conduct a comprehensive industry comparison, evaluating Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) against its key competitors in the Technology Hardware, Storage &amp; Peripherals 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>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>35.04</td>
<td>49.67</td>
<td>8.53</td>
<td>58.74%</td>
<td>$45.91</td>
<td>$58.27</td>
<td>3.95%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>18.14</td>
<td>3.97</td>
<td>1.27</td>
<td>5.29%</td>
<td>$0.4</td>
<td>$0.67</td>
<td>54.93%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>7.92</td>
<td>0.86</td>
<td>0.72</td>
<td>2.39%</td>
<td>$1.11</td>
<td>$2.29</td>
<td>16.27%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>17.61</td>
<td>19.73</td>
<td>3.08</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>170.58</td>
<td>13.20</td>
<td>5.72</td>
<td>3.12%</td>
<td>$0.11</td>
<td>$0.58</td>
<td>5.87%</td>
</tr>
<tr>
<td>Western Digital Corp</td>
<td>12.81</td>
<td>1.27</td>
<td>0.97</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>7.21</td>
<td>0.82</td>
<td>0.57</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>18.73</td>
<td>2.42</td>
<td>0.82</td>
<td>18.11%</td>
<td>$0.03</td>
<td>$0.05</td>
<td>46.76%</td>
</tr>
<tr>
<td>AstroNova Inc</td>
<td>18.75</td>
<td>0.78</td>
<td>0.47</td>
<td>0.26%</td>
<td>$0.0</td>
<td>$0.01</td>
<td>7.65%</td>
</tr>
<tr>
<td>Average</td>
<td>33.97</td>
<td>5.38</td>
<td>1.7</td>
<td>8.53%</td>
<td>$0.39</td>
<td>$0.79</td>
<td>21.47%</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>When closely examining Apple, the following trends emerge: 
<ul>
<li>
The current Price to Earnings ratio of 35.04 is 1.03x 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 49.67 relative to the industry average by 9.23x suggests company might be overvalued based on its book value.
</li>
<li>
The Price to Sales ratio of 8.53, which is 5.02x the industry average, suggests the stock could potentially be overvalued in relation to its sales performance compared to its peers.
</li>
<li>
The company has a higher Return on Equity (ROE) of 58.74%, which is 50.21% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
With higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $45.91 Billion, which is 117.72x above the industry average, the company demonstrates stronger profitability and robust cash flow generation.
</li>
<li>
The gross profit of $58.27 Billion is 73.76x above that of its industry, highlighting stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 3.95% is significantly below the industry average of 21.47%. This suggests a potential struggle in generating increased sales volume.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742914846_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.
By analyzing Apple in relation to its top 4 peers based on the Debt-to-Equity ratio, the following insights can be derived:
<ul>
<li>
When compared to its top 4 peers, Apple has a moderate debt-to-equity ratio of 1.45.
</li>
<li>
This implies that the company maintains a balanced financial structure with a reasonable level of debt and an appropriate reliance on equity financing.
</li>
</ul>
<h3>Key Takeaways</h3>
For Apple in the Technology Hardware, Storage &amp; Peripherals industry, the PE, PB, and PS ratios are all high compared to its peers, indicating that the stock may be overvalued. On the other hand, Apple's high ROE, EBITDA, gross profit, and low revenue growth suggest strong profitability and operational efficiency relative to industry competitors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AAPL

Inquiry Into Apple's Competitor Dynamics In Technology Hardware, Storage &amp; Peripherals Industry

Amidst the fast-paced and highly competitive business environment of today, conducting comprehensive company analysis is essential for investors and industry enthusiasts. In this article, we will delve into an extensive industry comparison, evaluating Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) in comparison to its major competitors within the Broadline Retail industry. By analyzing critical financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in 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>36.76</td>
<td>7.53</td>
<td>3.42</td>
<td>7.34%</td>
<td>$38.55</td>
<td>$37.37</td>
<td>10.49%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>19.56</td>
<td>2.31</td>
<td>2.42</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>12.63</td>
<td>4.63</td>
<td>3.67</td>
<td>9.38%</td>
<td>$29.18</td>
<td>$59.65</td>
<td>44.33%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>56.63</td>
<td>24.87</td>
<td>5.21</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>11.49</td>
<td>1.87</td>
<td>0.41</td>
<td>4.21%</td>
<td>$15.92</td>
<td>$45.04</td>
<td>33.26%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>294.88</td>
<td>10.38</td>
<td>1.42</td>
<td>3.76%</td>
<td>$0.44</td>
<td>$2.49</td>
<td>21.4%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>16.85</td>
<td>6.01</td>
<td>3.24</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>8.29</td>
<td>1.54</td>
<td>0.59</td>
<td>6.31%</td>
<td>$1.47</td>
<td>$4.96</td>
<td>60.69%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>33.50</td>
<td>3.91</td>
<td>2.94</td>
<td>4.14%</td>
<td>$0.06</td>
<td>$0.21</td>
<td>28.92%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>10.16</td>
<td>3.31</td>
<td>0.91</td>
<td>11.41%</td>
<td>$0.21</td>
<td>$0.63</td>
<td>41.38%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>15.84</td>
<td>3.98</td>
<td>2.44</td>
<td>6.68%</td>
<td>$0.88</td>
<td>$2.03</td>
<td>19.29%</td>
</tr>
<tr>
<td>Nordstrom Inc</td>
<td>14.01</td>
<td>3.57</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>6.73</td>
<td>0.85</td>
<td>0.17</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>41.12</td>
<td>2.63</td>
<td>0.76</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>9.59</td>
<td>0.28</td>
<td>0.06</td>
<td>1.26%</td>
<td>$0.28</td>
<td>$1.57</td>
<td>45.47%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>31.60</td>
<td>8.30</td>
<td>0.39</td>
<td>7.3%</td>
<td>$0.0</td>
<td>$0.02</td>
<td>6.6%</td>
</tr>
<tr>
<td>Average</td>
<td>38.86</td>
<td>5.23</td>
<td>1.66</td>
<td>7.38%</td>
<td>$7.35</td>
<td>$16.25</td>
<td>23.03%</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 thorough examination of Amazon.com, we can discern the following trends: 
<ul>
<li>
The stock's Price to Earnings ratio of 36.76 is lower than the industry average by 0.95x, suggesting potential value in the eyes of market participants.
</li>
<li>
With a Price to Book ratio of 7.53, which is 1.44x 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 3.42, which is 2.06x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
With a Return on Equity (ROE) of 7.34% that is 0.04% below the industry average, it appears that the company exhibits potential inefficiency in utilizing equity to generate profits.
</li>
<li>
With higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $38.55 Billion, which is 5.24x above the industry average, the company demonstrates stronger profitability and robust cash flow generation.
</li>
<li>
The company has higher gross profit of $37.37 Billion, which indicates 2.3x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 10.49% is significantly lower compared to the industry average of 23.03%. This indicates a potential fall in the company's sales performance.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742914837_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 light of the Debt-to-Equity ratio, a comparison between Amazon.com and its top 4 peers reveals the following information:
<ul>
<li>
Compared to its top 4 peers, Amazon.com has a stronger financial position indicated by its lower debt-to-equity ratio of 0.46.
</li>
<li>
This suggests that the company relies less on debt financing and has a more favorable balance between debt and equity, which can be seen as a positive attribute by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For the PE, PB, and PS ratios, Amazon.com is considered to have a low PE ratio, indicating potential undervaluation compared to its peers. However, its high PB and PS ratios suggest that the market values the company's assets and sales more highly. In terms of ROE, EBITDA, gross profit, and revenue growth, Amazon.com shows lower profitability and growth compared to its industry peers, which may impact its overall valuation within the Broadline Retail sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

Competitor Analysis: Evaluating Amazon.com And Competitors In Broadline Retail Industry

In the ever-changing and fiercely competitive business landscape, conducting thorough company analysis is crucial 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>25.94</td>
<td>8.59</td>
<td>9.83</td>
<td>12.0%</td>
<td>$28.26</td>
<td>$39.55</td>
<td>20.63%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>20.86</td>
<td>6.29</td>
<td>5.96</td>
<td>8.3%</td>
<td>$36.5</td>
<td>$55.86</td>
<td>11.77%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>10.54</td>
<td>0.92</td>
<td>1.83</td>
<td>1.98%</td>
<td>$9.27</td>
<td>$17.16</td>
<td>1.69%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>12.75</td>
<td>4.86</td>
<td>6.52</td>
<td>48.33%</td>
<td>$0.27</td>
<td>$0.96</td>
<td>17.62%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>41.69</td>
<td>4.23</td>
<td>8.97</td>
<td>3.04%</td>
<td>$0.33</td>
<td>$1.6</td>
<td>-4.6%</td>
</tr>
<tr>
<td>ZoomInfo Technologies Inc</td>
<td>138.38</td>
<td>2.24</td>
<td>3.30</td>
<td>0.87%</td>
<td>$0.02</td>
<td>$0.26</td>
<td>-2.31%</td>
</tr>
<tr>
<td>CarGurus Inc</td>
<td>157</td>
<td>6.05</td>
<td>3.73</td>
<td>8.95%</td>
<td>$0.06</td>
<td>$0.2</td>
<td>2.43%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>8.78</td>
<td>0.71</td>
<td>1.54</td>
<td>0.25%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>-1.65%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>19.59</td>
<td>3.22</td>
<td>1.84</td>
<td>5.69%</td>
<td>$0.07</td>
<td>$0.33</td>
<td>5.72%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>375.25</td>
<td>2.23</td>
<td>1.19</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>29.92</td>
<td>1.01</td>
<td>1.35</td>
<td>3.6%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>5.88%</td>
</tr>
<tr>
<td>Hello Group Inc</td>
<td>8.57</td>
<td>0.68</td>
<td>0.84</td>
<td>1.66%</td>
<td>$0.56</td>
<td>$1.05</td>
<td>-1.43%</td>
</tr>
<tr>
<td>Average</td>
<td>74.85</td>
<td>2.95</td>
<td>3.37</td>
<td>7.53%</td>
<td>$4.31</td>
<td>$7.14</td>
<td>3.68%</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 studying Meta Platforms, we can observe the following trends: 
<ul>
<li>
A Price to Earnings ratio of 25.94 significantly below the industry average by 0.35x suggests undervaluation. This can make the stock appealing for those seeking growth.
</li>
<li>
The elevated Price to Book ratio of 8.59 relative to the industry average by 2.91x suggests company might be overvalued based on its book value.
</li>
<li>
The stock's relatively high Price to Sales ratio of 9.83, surpassing the industry average by 2.92x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The company has a higher Return on Equity (ROE) of 12.0%, which is 4.47% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $28.26 Billion, which is 6.56x above the industry average, implying stronger profitability and robust cash flow generation.
</li>
<li>
The gross profit of $39.55 Billion is 5.54x above that of its industry, highlighting stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 20.63% exceeds the industry average of 3.68%, indicating strong sales performance and market outperformance.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742914827_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio helps evaluate the capital structure and financial leverage of a company.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
By evaluating Meta Platforms against its top 4 peers in terms of the Debt-to-Equity ratio, the following observations arise:
<ul>
<li>
When considering the debt-to-equity ratio, Meta Platforms exhibits a stronger financial position compared to its top 4 peers.
</li>
<li>
This indicates that the company has a favorable balance between debt and equity, with a lower debt-to-equity ratio of 0.27, which can be perceived as a positive aspect by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
The PE, PB, and PS ratios for Meta Platforms indicate that it may be overvalued compared to its peers in the Interactive Media &amp; Services industry. However, its high ROE, EBITDA, gross profit, and revenue growth suggest strong financial performance relative to industry standards. This could be attributed to efficient operations and robust revenue generation strategies.
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 vital for investors and industry enthusiasts to carefully assess companies. In this article, we will perform a comprehensive industry comparison, evaluating Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) against its key competitors in the Software industry. By analyzing important 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>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>31.67</td>
<td>9.65</td>
<td>11.22</td>
<td>8.17%</td>
<td>$36.79</td>
<td>$47.83</td>
<td>12.27%</td>
</tr>
<tr>
<td>Oracle Corp</td>
<td>36.35</td>
<td>25.96</td>
<td>7.93</td>
<td>19.27%</td>
<td>$5.89</td>
<td>$9.94</td>
<td>6.4%</td>
</tr>
<tr>
<td>ServiceNow Inc</td>
<td>124.23</td>
<td>18.26</td>
<td>16.12</td>
<td>4.06%</td>
<td>$0.62</td>
<td>$2.33</td>
<td>21.34%</td>
</tr>
<tr>
<td>Palo Alto Networks Inc</td>
<td>104.40</td>
<td>19.19</td>
<td>15.28</td>
<td>4.35%</td>
<td>$0.41</td>
<td>$1.66</td>
<td>14.29%</td>
</tr>
<tr>
<td>Fortinet Inc</td>
<td>44.15</td>
<td>51.37</td>
<td>12.93</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>27.08</td>
<td>7.91</td>
<td>4.44</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>446</td>
<td>13.63</td>
<td>14.91</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>30.23</td>
<td>3.14</td>
<td>6.04</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>44.52</td>
<td>25.86</td>
<td>8.10</td>
<td>3.9%</td>
<td>$0.02</td>
<td>$0.21</td>
<td>21.13%</td>
</tr>
<tr>
<td>Qualys Inc</td>
<td>28</td>
<td>9.96</td>
<td>8.01</td>
<td>9.49%</td>
<td>$0.05</td>
<td>$0.13</td>
<td>10.11%</td>
</tr>
<tr>
<td>SolarWinds Corp</td>
<td>28.75</td>
<td>2.25</td>
<td>4.03</td>
<td>5.26%</td>
<td>$0.07</td>
<td>$0.19</td>
<td>6.14%</td>
</tr>
<tr>
<td>Progress Software Corp</td>
<td>35.71</td>
<td>5.44</td>
<td>3.24</td>
<td>0.27%</td>
<td>$0.05</td>
<td>$0.18</td>
<td>21.47%</td>
</tr>
<tr>
<td>Teradata Corp</td>
<td>20.91</td>
<td>17.26</td>
<td>1.36</td>
<td>19.38%</td>
<td>$0.06</td>
<td>$0.24</td>
<td>-10.5%</td>
</tr>
<tr>
<td>Rapid7 Inc</td>
<td>74.25</td>
<td>107.27</td>
<td>2.22</td>
<td>-25.97%</td>
<td>$0.02</td>
<td>$0.15</td>
<td>5.36%</td>
</tr>
<tr>
<td>Average</td>
<td>80.35</td>
<td>23.65</td>
<td>8.05</td>
<td>7.41%</td>
<td>$0.65</td>
<td>$1.36</td>
<td>12.5%</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>
The stock's Price to Earnings ratio of 31.67 is lower than the industry average by 0.39x, suggesting potential value in the eyes of market participants.
</li>
<li>
Considering a Price to Book ratio of 9.65, which is well below the industry average by 0.41x, the stock may be undervalued based on its book value compared to its peers.
</li>
<li>
With a relatively high Price to Sales ratio of 11.22, which is 1.39x 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 8.17%, which is 0.76% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
Compared to its industry, the company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $36.79 Billion, which is 56.6x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $47.83 Billion, which indicates 35.17x above the industry average, the company demonstrates 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 12.27% compared to the industry average of 12.5%, which indicates a challenging sales environment.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742914819_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 comparing Microsoft with its top 4 peers based on the Debt-to-Equity ratio, the following insights can be observed:
<ul>
<li>
In terms of the debt-to-equity ratio, Microsoft has a lower level of debt compared to its top 4 peers, indicating a stronger financial position.
</li>
<li>
This implies that the company relies less on debt financing and has a more favorable balance between debt and equity with a lower debt-to-equity ratio of 0.21.
</li>
</ul>
<h3>Key Takeaways</h3>
For Microsoft in the Software industry, the PE and PB ratios suggest that the stock 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 profitability, Microsoft's high ROE, EBITDA, and gross profit indicate strong financial performance, outperforming its industry peers. The low revenue growth rate may be a concern for future prospects, despite the company's current profitability levels.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MSFT

In-Depth Analysis: Microsoft Versus Competitors In Software Industry

In today's rapidly changing and fiercely competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies. 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 Corp is an upfront developer of graphics processing unit and a full-stack computing infrastructure company with data-center-scale offerings that are reshaping industry. Traditionally, GPU were used to enhanvce experience,now Nvidia offers AI GPUs, and also a software platform, Cuda, used for AI model development and training. The company is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads. such as AI, model training and inference, data analytics, scientific computing, and 3D graphics, with vertical-specific optimizations to address industries ranging from healthcare and telecom to automotive and manufacturing.
<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>41.30</td>
<td>37.34</td>
<td>23.08</td>
<td>30.42%</td>
<td>$25.82</td>
<td>$28.72</td>
<td>77.94%</td>
</tr>
<tr>
<td>Taiwan Semiconductor Manufacturing Co Ltd</td>
<td>26.44</td>
<td>7.23</td>
<td>10.72</td>
<td>9.05%</td>
<td>$596.09</td>
<td>$512.38</td>
<td>38.84%</td>
</tr>
<tr>
<td>Broadcom Inc</td>
<td>88.54</td>
<td>12.89</td>
<td>16.91</td>
<td>8.01%</td>
<td>$8.54</td>
<td>$10.14</td>
<td>24.71%</td>
</tr>
<tr>
<td>Advanced Micro Devices Inc</td>
<td>113.85</td>
<td>3.20</td>
<td>7.23</td>
<td>0.84%</td>
<td>$1.69</td>
<td>$3.88</td>
<td>24.16%</td>
</tr>
<tr>
<td>Qualcomm Inc</td>
<td>17.27</td>
<td>6.59</td>
<td>4.44</td>
<td>11.97%</td>
<td>$4.23</td>
<td>$6.51</td>
<td>17.45%</td>
</tr>
<tr>
<td>Texas Instruments Inc</td>
<td>35.67</td>
<td>9.99</td>
<td>10.90</td>
<td>7.02%</td>
<td>$1.92</td>
<td>$2.31</td>
<td>-1.72%</td>
</tr>
<tr>
<td>ARM Holdings PLC</td>
<td>164.28</td>
<td>20.50</td>
<td>35.86</td>
<td>4.05%</td>
<td>$0.22</td>
<td>$0.95</td>
<td>19.3%</td>
</tr>
<tr>
<td>Micron Technology Inc</td>
<td>23.19</td>
<td>2.23</td>
<td>3.49</td>
<td>3.32%</td>
<td>$3.95</td>
<td>$2.96</td>
<td>38.27%</td>
</tr>
<tr>
<td>Analog Devices Inc</td>
<td>67.84</td>
<td>3</td>
<td>11.34</td>
<td>1.11%</td>
<td>$1.03</td>
<td>$1.43</td>
<td>-3.56%</td>
</tr>
<tr>
<td>Monolithic Power Systems Inc</td>
<td>17.16</td>
<td>9.55</td>
<td>13.89</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>94.54</td>
<td>4.81</td>
<td>6.15</td>
<td>-0.87%</td>
<td>$0.21</td>
<td>$0.56</td>
<td>-41.89%</td>
</tr>
<tr>
<td>STMicroelectronics NV</td>
<td>14.65</td>
<td>1.25</td>
<td>1.72</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>22.56</td>
<td>2.19</td>
<td>1.20</td>
<td>2.94%</td>
<td>$28.59</td>
<td>$26.43</td>
<td>1.35%</td>
</tr>
<tr>
<td>ON Semiconductor Corp</td>
<td>12.58</td>
<td>2.19</td>
<td>2.79</td>
<td>4.37%</td>
<td>$0.62</td>
<td>$0.78</td>
<td>-14.65%</td>
</tr>
<tr>
<td>United Microelectronics Corp</td>
<td>11.99</td>
<td>1.49</td>
<td>2.44</td>
<td>2.28%</td>
<td>$29.73</td>
<td>$20.43</td>
<td>-0.16%</td>
</tr>
<tr>
<td>First Solar Inc</td>
<td>10.72</td>
<td>1.73</td>
<td>3.29</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>21.24</td>
<td>1.73</td>
<td>2.76</td>
<td>2.54%</td>
<td>$0.31</td>
<td>$0.44</td>
<td>-11.07%</td>
</tr>
<tr>
<td>Lattice Semiconductor Corp</td>
<td>144.09</td>
<td>12.27</td>
<td>17.22</td>
<td>2.33%</td>
<td>$0.02</td>
<td>$0.07</td>
<td>-31.17%</td>
</tr>
<tr>
<td>Credo Technology Group Holding Ltd</td>
<td>1684.33</td>
<td>13.88</td>
<td>27.22</td>
<td>4.95%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>154.44%</td>
</tr>
<tr>
<td>Universal Display Corp</td>
<td>33.02</td>
<td>4.51</td>
<td>11.30</td>
<td>2.87%</td>
<td>$0.06</td>
<td>$0.12</td>
<td>2.51%</td>
</tr>
<tr>
<td>Qorvo Inc</td>
<td>260.39</td>
<td>2.01</td>
<td>1.85</td>
<td>1.22%</td>
<td>$0.14</td>
<td>$0.39</td>
<td>-14.67%</td>
</tr>
<tr>
<td>Average</td>
<td>143.22</td>
<td>6.16</td>
<td>9.64</td>
<td>6.39%</td>
<td>$33.95</td>
<td>$29.6</td>
<td>12.37%</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 analyzing NVIDIA, we can infer the following trends: 
<ul>
<li>
A Price to Earnings ratio of 41.3 significantly below the industry average by 0.29x suggests undervaluation. This can make the stock appealing for those seeking growth.
</li>
<li>
The elevated Price to Book ratio of 37.34 relative to the industry average by 6.06x suggests company might be overvalued based on its book value.
</li>
<li>
With a relatively high Price to Sales ratio of 23.08, which is 2.39x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
With a Return on Equity (ROE) of 30.42% that is 24.03% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.
</li>
<li>
With lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $25.82 Billion, which is 0.76x below the industry average, the company may face lower profitability or financial challenges.
</li>
<li>
With lower gross profit of $28.72 Billion, which indicates 0.97x below the industry average, the company may experience lower revenue after accounting for production costs.
</li>
<li>
The company's revenue growth of 77.94% is notably higher compared to the industry average of 12.37%, showcasing exceptional sales performance and strong demand for its products or services.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742914810_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio measures the financial leverage of a company by evaluating its debt relative 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 terms of the Debt-to-Equity ratio, NVIDIA stands in comparison with its top 4 peers, leading to the following comparisons:
<ul>
<li>
Compared to its top 4 peers, NVIDIA has a stronger financial position indicated by its lower debt-to-equity ratio of 0.13.
</li>
<li>
This suggests that the company relies less on debt financing and has a more favorable balance between debt and equity, which can be seen as a positive attribute by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
The low P/E ratio suggests that 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. On the other hand, the high ROE, revenue growth, and low EBITDA and gross profit ratios suggest that NVIDIA is generating strong returns on equity and experiencing significant revenue growth, despite lower profitability margins.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

NVDA

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

EPSIUM ENTERPRISE LIMITED (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EPSM#NASDAQ">EPSM</a>) IPO will take place March, 26 on the NASDAQ exchange under the ticker EPSM.
The company is offering shares at an expected price between $4.00 and $5.00 per share with an insider lock-up period of 180 days ending on September 22, 2025.
See also: <a href="https://www.benzinga.com/calendars/ipos">Benzinga IPO Calendar</a>
<h3>About EPSIUM ENTERPRISE LIMITED</h3>
Epsium Enterprise Limited operates as a holding company. The Company, through its subsidiaries, engages in import trading and wholesaling primarily alcoholic beverages such as Chinese liquor, French cognac, Scottish whiskey, fine wine, champagne, and other miscellaneous beverage alcohol.
See also: <a href="https://www.benzinga.com/short-interest">Benzinga's Most Shorted Stocks</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

IPOs

EPSM

Preview: Epsium Enterprise Limited Set To IPO Tomorrow

지난 몇 주 동안 시장 변동성이 가장 두드러졌기 때문에 투자자와 자문사들은 리스크 관리 방식을 재평가하게 되었다. ETF 분야에서 더 많은 관심을 받고 있는 분야 중 하나는 <a href="https://www.benzinga.com/etfs" target="_blank" rel="noopener">버퍼형(buffered) ETF</a>로 TrueShares Structured Outcome (August) ETF(BATS:<a class="ticker" href="https://www.benzinga.com/stock/AUGZ#BATS">AUGZ</a>)에 특히 관심이 집중되고 있ek.
이 성과 기반 상품은 시장 상승에 어느 정도 참여하면서 하락 위험을 방지하도록 설계되었다. 벤징가는 이러한 펀드가 어떻게 변화하고 있으며 왜 수요가 증가하고 있는지에 대해 자세히 알아보기 위해, 트루쉐어스 ETF의 모회사인 트루마크 인베스트먼트(TrueMark Investments)의 CEO, 마이크 루카스를 인터뷰했다.
"버퍼형(완충) 전략뿐만 아니라 변동성 관리 또는 헤지 카테고리의 모든 것에 대한 관심이 확실히 증가했다. 많은 자문사와 투자자들이 이러한 유형의 시장 변동에 잘 대비하고 있었지만, 그렇지 않은 사람들도 분명히 있었고, 구조화된 결과 ETF의 형태로 피난처를 찾아 분주하게 움직였다."
루카스는 이러한 추세가 일시적인 반응 이상의 의미를 담고 있다고 생각한다. "팬데믹 기간 동안 포트폴리오 구조에 대한 패러다임 전환의 시작을 목격했다. 그리고 2022년에 전환의 두 번째 단계가 시작되었다. S&amp;P의 2년 연속 강세는 예상대로 긴박감을 다소 완화시켰지만, 지난 몇 주 동안 여러 자산 클래스에 대한 공습 경보가 울리면서 투자자들의 경각심이 높아졌다. 이런 현상은 시장이 침체되어 수익이 연속적이지 않고 고르지 않다는 사실을 잊게 만들 때 발생한다. 불확실성은 상당한 기간 동안 투자 전망을 재조정하는 기이한 방법을 가지고 있으며, 그 타이밍은 완벽하다. "
덧붙여, 투자자들은 잠재적 이익의 상한선과 교환하여 가능한 손실에 대한 완충제 제공에 이끌려 변동성이 높은 시장에서 ETF를 보호하기 위해 안간힘을 쓰고 있다.
로이터가 인용한 CFRA 리서치에 따르면, 3월 중순 현재 시장이 급격히 하락하면서 "버퍼형" ETF가 한 달 동안 25억 달러의 자금을 모았다. 올해 지금까지는 47억 달러의 자금을 유치했다.
지난 월요일 S&amp;P 500 지수가 올해 들어 가장 큰 폭으로 하락한 가운데, 버퍼형 ETF는 조용히 1억 4천만 달러의 순자산을 추가했다고 CFRA가 전했다.
<h3>전통적인 버퍼형 ETF에 대한 재고</h3>
버퍼형 ETF는 위험을 회피하는 투자자들에게 주요 자산이 되었지만, 상승 잠재력이 제한적이어서 때로는 투자자들을 좌절시키기도 한다.
트루쉐어스는 다른 방식으로 접근했다. "우리는 수익률이 고르지 않고, 상승세가 깔끔하게 정리된 연도별 연간 수익률보다는 큰 폭으로 나타나는 경향이 있다고 생각한다. 하락폭을 줄이는 것이 포트폴리오에 유익하다는 것은 널리 알려져 있고 명백한 사실이지만, 상당한 상승폭을 놓치는 것의 영향에 대해서는 훨씬 덜 주목하고 있다.&#8221;
루카스는 변동성 스펙트럼의 양쪽 끝을 모두 다루는 것이 변동성 관리에 대한 최선의 접근 방식이라고 덧붙였다.
"하락폭을 완화하고 한 가지 전략으로 가능한 한 많은 고점 기간을 포착하는 것, 즉 제한 없는 접근 방식을 필요로 하는 것이다.&#8221;
<h3>상한선 없는 방법: AUGZ 펀드의 작동 방식</h3>
트루쉐어스의 구조화된 결과(8월) ETF는 이러한 방법의 좋은 예시다. 표준 버퍼형 ETF와 달리 AUGZ는 하방 보호를 제공하면서 상승세에 무제한으로 참여할 수 있도록 하는 제한 없는 구조를 사용한다.
"동종 업체들보다 움직이는 부분이 적은 기본 옵션 포지션(OTM 풋 옵션 매도 및 ATM 콜 옵션 매수)을 사용함으로써, 우리는 포트폴리오가 상승세의 일정 비율에 참여하고, 상한선이 없는 포지션을 취할 수 있도록 한다. 하락 위험 완화 또는 버퍼는 다른 버퍼형 ETF 버전과 유사한 방식으로 설정된다.&#8221;
AUGZ의 하락 위험 보호는 12개월 동안의 손실에 대해 8~12%의 보호를 제공하도록 설계되어, 투자자들에게 한도의 제한을 받으면서도 시장 이익에 대한 노출을 유지할 수 있는 방법을 제공한다.
<h3>성과 및 시장 전망</h3>
루카스는 완충 전략이 단기 전술적 움직임을 위한 것이 아니라고 강조했다. "정의된 결과가 실현되기까지는 시간이 걸린다. 우리의 완전 헤지 상품은 그 틀에 좀 더 잘 맞는다.&#8221;
앞으로 루카스는 시장 불확실성이 지속될 것으로 보고, 버퍼형 ETF와 같은 체계적인 리스크 관리 접근 방식의 필요성을 재확인했다.
"변동성은 당분간 지속될 것으로 보인다. 따라서 AI 분야에서 저가매수를 하거나 안정적인 배당에 의존하고 있다면, 핵심 주식에 대한 노출을 늘리고 하락 위험 보호를 추가하는 것을 잊지 않아야 한다.
<h3>버퍼형 전략의 미래</h3>
버퍼형 ETF의 성공은 주식 이외의 자산으로의 확장에 대한 추측을 불러일으켰다. 루카스는 고정 수입 및 기타 자산 클래스에서도 동일한 전술을 사용할 수 있는 기회를 예측한다.
"ETF 산업은 일단 성공하면 좋은 투자 접근법을 여러 가지 버전으로 분할하는 경향이 있다. 버퍼형 전략도 마찬가지일 것이라고 확신한다. 우리는 이미 많은 것을 목격하고 있다. 만약 기준 자산과 옵션 시장이 존재한다면, 정의된 결과 전략은 그리 멀지 않은 미래에 등장할 것이다.&#8221;
투자자들이 점점 더 불안정하고 복잡한 시장에 직면하고 있는 상황에서, 트루쉐어스의 버퍼링된 ETF와 같은 상품은 성장과 위험 관리 사이의 매력적인 균형을 제공한다. 구조화된 결과 전략이 계속 발전함에 따라, ETF 투자의 미래는 더 많은 혁신을 약속한다.
사진: Shutterstock
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