에 대한 최신 뉴스 Biodesix (NASDAQ:BDSX) 주식

Biodesix

Biodesix Inc is a diagnostic solutions company with a focus in lung disease. The Company has a single operating segment focused on providing diagnostic testing services to customers. It provides biopharmaceutical companies with services that include diagnostic research, clinical trial testing, and the discovery, development, and commercialization of companion diagnostics. The revenue is derived from two sources, providing diagnostic testing services associated with blood-based lung and Covid tests; and providing biopharmaceutical companies with services generally provided outside the clinical setting and governed by individual contracts with third parties as well as development and commercialization of companion diagnostics.

Biodesix Inc

<a href="https://x.com/AnjKhem/status/1929915330773590434" title="https://x.com/AnjKhem/status/1929915330773590434">https://x.com/AnjKhem/status/1929915330773590434</a>

News

Yahoo Finance Senior Health Reporter Anjalee Khemlani Posts On X "EXCLUSIVE: CVS commits to $20B over 10 yrs to modernize healthcare experience. ..."

U.S. stocks were higher, with the Nasdaq Composite gaining around 100 points on Tuesday.
Shares of Signet Jewelers Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SIG#NYSE">SIG</a>) rose sharply during Tuesday's session after the company reported better-than-expected first-quarter financial results and <a href="https://www.benzinga.com/markets/earnings/25/06/45746739/signet-cfo-says-current-tariffs-factored-into-raised-fy26-guidance-stock-soars">raised its FY26 guidance</a>.
The company posted revenue of $1.54 billion, a 2% increase from the prior year, surpassing analysts' consensus estimate of $1.49 billion. Adjusted EPS of $1.18 beat the consensus estimate of $1.07.
Signet Jewelers shares jumped 12.1% to $74.89 on Tuesday.
Here are some other big stocks recording gains in today&#8217;s session.
<ul class="wp-block-list">
<li>Credo Technology Group Holding Ltd (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRDO#NASDAQ">CRDO</a>) shares jumped 23.1% to $77.29 following upbeat quarterly results.</li>
<li>Venture Global, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VG#NYSE">VG</a>) gained 19.3% to $14.08.</li>
<li>Ribbon Communications Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RBBN#NASDAQ">RBBN</a>) gained 18.5% to $4.15 after the company announced a $50 million stock repurchase program.</li>
<li>CoreWeave, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>) gained 18.4% to $142.37 on possible continued strength following its data center deal announced yesterday with Applied Digital.</li>
<li>Venture Global, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VG#NYSE">VG</a>) gained 16.7% to $13.77.</li>
<li>LiveWire Group, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LVWR#NYSE">LVWR</a>) rose 15.3% to $4.3801.</li>
<li>Energy Fuels Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUUU#NYSE">UUUU</a>) surged 15% to $5.61 after the company reported record Uranium production, announced it expanded its resource base based on a technical report of its Bullfrog project in Utah, and is engaging with consultants for an accelerated permitting process with regulators in New Mexico.</li>
<li>MoonLake Immunotherapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MLTX#NASDAQ">MLTX</a>) gained 14.8% to $47.27 following reports that Merck is looking to acquire the company in a deal valued at over $3 billion.</li>
<li>Ferguson Enterprises Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FERG#NYSE">FERG</a>) rose 13.6% to $204.82 following better-than-expected quarterly results.</li>
<li>Dollar General Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>) jumped 13.5% to $110.24 after the company reported first-quarter 2025 earnings on Tuesday.</li>
<li>Sunrun Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RUN#NASDAQ">RUN</a>) rose 13.2% to $8.08.</li>
<li>Sitio Royalties Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STR#NYSE">STR</a>) surged 13.2% to $19.61 after an announcement that Viper Energy will acquire the company through a $4.1 billion all-equity deal.</li>
<li>enCore Energy Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EU#NASDAQ">EU</a>) gained 12.5% to $2.1601.</li>
<li>Kymera Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KYMR#NASDAQ">KYMR</a>) rose 11.4% to $48.06 after Morgan Stanley and B. Riley Securities upgraded the stock to Overweight and Buy, respectively. Additionally, the company received several price target increases.</li>
<li>Algonquin Power &amp; Utilities Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AQN#NYSE">AQN</a>) gained 11.1% to $5.96 after the company provided adjusted EPS guidance from 2025 through 2027.</li>
<li>Joby Aviation, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JOBY#NYSE">JOBY</a>) rose 9.4% to $8.20 after the company signed an MOU with Abdul Latif Jameel of Saudi Arabia to explore opportunities in establishing a distribution agreement.</li>
<li>Guardant Health, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GH#NASDAQ">GH</a>) jumped 9% to $45.89. The FDA granted Guardant Health&#8217;s Shield Multi-Cancer Detection Test Breakthrough Device Designation.</li>
<li>TTM Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTMI#NASDAQ">TTMI</a>) gained 7.1% to $31.94.</li>
</ul>
Now Read This: 
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<li><a href="https://www.benzinga.com/cannabis/25/06/45719976/wall-streets-most-accurate-analysts-give-their-take-on-3-tech-and-telecom-stocks-delivering-high-dividend-yields-4">Wall Street&#8217;s Most Accurate Analysts Give Their Take On 3 Tech And Telecom Stocks Delivering High-Dividend Yields</a></li>
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Intraday Update

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Trading Ideas

CRDO

CRWV

FERG

JOBY

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UUUU

Signet Posts Upbeat Earnings, Joins Ferguson Enterprises, Dollar General And Other Big Stocks Moving Higher On Tuesday

Investors with a lot of money to spend have taken a bullish stance on Eos Energy Enterprises (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EOSE#NASDAQ">EOSE</a>).
And retail traders should know.
We noticed this today when the positions 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 EOSE, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 8 options trades for Eos Energy Enterprises.
This isn't normal.
The overall sentiment of these big-money traders is split between 75% bullish and 25%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $93,665, and 7, calls, for a total amount of $559,110.
<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 $2.0 and $10.0 for Eos Energy Enterprises, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of Eos Energy Enterprises stands at 36813.83, with a total volume reaching 7,454.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Eos Energy Enterprises, situated within the strike price corridor from $2.0 to $10.0, throughout the last 30 days.
<h3>Eos Energy Enterprises Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748962940_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>EOSE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$1.81</td>
<td>$1.73</td>
<td>$1.8</td>
<td>$5.00</td>
<td>$180.8K</td>
<td>40.1K</td>
<td>3.4K</td>
</tr>
<tr>
<td>EOSE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$1.07</td>
<td>$1.04</td>
<td>$1.07</td>
<td>$10.00</td>
<td>$107.0K</td>
<td>88.2K</td>
<td>1.2K</td>
</tr>
<tr>
<td>EOSE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$0.65</td>
<td>$0.61</td>
<td>$0.65</td>
<td>$2.00</td>
<td>$93.6K</td>
<td>13.3K</td>
<td>437</td>
</tr>
<tr>
<td>EOSE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/17/26</td>
<td>$1.25</td>
<td>$1.24</td>
<td>$1.25</td>
<td>$5.50</td>
<td>$86.5K</td>
<td>14.7K</td>
<td>1.0K</td>
</tr>
<tr>
<td>EOSE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$1.05</td>
<td>$1.05</td>
<td>$1.05</td>
<td>$5.00</td>
<td>$78.7K</td>
<td>58.4K</td>
<td>788</td>
</tr>
</tbody>
</table>

<h3>About Eos Energy Enterprises</h3>
Eos Energy Enterprises Inc designs develop, manufactures, and markets zinc-based energy storage solutions for utility-scale, microgrid, and commercial &amp; industrial (C&amp;I) applications. The solutions are used in the utility sector, the renewable energy sector, and the industrial sector. It's flagship product Eos Znyth is a stationary battery energy storage system.
After a thorough review of the options trading surrounding Eos Energy Enterprises, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Eos Energy Enterprises Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 4,894,290, with EOSE's price down by -0.96%, positioned at $4.11.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 63 days.</li>
</ul>
<h3>What The Experts Say On Eos Energy Enterprises</h3>
In the last month, 1 experts released ratings on this stock with an average target price of $6.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Guggenheim has decided to maintain their Buy rating on Eos Energy Enterprises, which currently sits at a price target of $6. 
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 Eos Energy Enterprises options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Options

EOSE

Check Out What Whales Are Doing With EOSE

Deep-pocketed investors have adopted a bullish approach towards Celsius Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</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 CELH usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 13 extraordinary options activities for Celsius Holdings. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 69% leaning bullish and 30% bearish. Among these notable options, 2 are puts, totaling $112,330, and 11 are calls, amounting to $828,563.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $37.5 to $50.0 for Celsius Holdings over the recent three months. 
<h3>Volume &amp; Open Interest Development</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 Celsius Holdings'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 Celsius Holdings's whale trades within a strike price range from $37.5 to $50.0 in the last 30 days. 
<h3>Celsius Holdings 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748962935_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>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$1.75</td>
<td>$1.64</td>
<td>$1.72</td>
<td>$40.00</td>
<td>$371.6K</td>
<td>54.3K</td>
<td>7.8K</td>
</tr>
<tr>
<td>CELH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$14.3</td>
<td>$14.15</td>
<td>$14.21</td>
<td>$50.00</td>
<td>$71.0K</td>
<td>754</td>
<td>54</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$1.5</td>
<td>$1.45</td>
<td>$1.5</td>
<td>$40.00</td>
<td>$68.2K</td>
<td>54.3K</td>
<td>1.1K</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$1.57</td>
<td>$1.55</td>
<td>$1.56</td>
<td>$40.00</td>
<td>$65.9K</td>
<td>54.3K</td>
<td>3.3K</td>
</tr>
<tr>
<td>CELH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$1.71</td>
<td>$1.68</td>
<td>$1.7</td>
<td>$40.00</td>
<td>$63.1K</td>
<td>54.3K</td>
<td>5.5K</td>
</tr>
</tbody>
</table>

<h3>About Celsius Holdings</h3>
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 95% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages, Celsius Essentials line (containing aminos), Celsius On-the-Go powder packets, and the recently acquired portfolio of Alani Nu energy drinks and snacks. Celsius dedicates its efforts to branding and innovation, while it largely utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
<h3>Celsius Holdings's Current Market Status</h3>
<ul>
<li>With a volume of 2,554,704, the price of CELH is down -0.2% at $38.02. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 63 days.</li>
</ul>
<h3>What Analysts Are Saying About Celsius Holdings</h3>
In the last month, 3 experts released ratings on this stock with an average target price of $46.33.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Needham continues to hold a Buy rating for Celsius Holdings, targeting a price of $47. 
&#x2A; In a cautious move, an analyst from Needham downgraded its rating to Buy, setting a price target of $47. 
&#x2A; In a cautious move, an analyst from Needham downgraded its rating to Buy, setting a price target of $45. 
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 Celsius Holdings with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

CELH

Unpacking the Latest Options Trading Trends in Celsius Holdings

Deep-pocketed investors have adopted a bearish approach towards Intel (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</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 INTC usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 17 extraordinary options activities for Intel. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 41% leaning bullish and 47% bearish. Among these notable options, 7 are puts, totaling $763,852, and 10 are calls, amounting to $493,350.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $18.0 to $50.0 for Intel over the last 3 months. 
<h3>Volume &amp; Open Interest Development</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 Intel'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 Intel's whale trades within a strike price range from $18.0 to $50.0 in the last 30 days. 
<h3>Intel Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748962930_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 align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>INTC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$6.7</td>
<td>$6.55</td>
<td>$6.55</td>
<td>$26.00</td>
<td>$196.5K</td>
<td>3.8K</td>
<td align="right">300</td>
</tr>
<tr>
<td>INTC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$6.65</td>
<td>$6.55</td>
<td>$6.65</td>
<td>$25.00</td>
<td>$135.6K</td>
<td>16.3K</td>
<td align="right">205</td>
</tr>
<tr>
<td>INTC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/18/26</td>
<td>$2.86</td>
<td>$2.73</td>
<td>$2.86</td>
<td>$18.00</td>
<td>$134.9K</td>
<td>559</td>
<td align="right">626</td>
</tr>
<tr>
<td>INTC</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$4.5</td>
<td>$4.35</td>
<td>$4.4</td>
<td>$18.00</td>
<td>$124.0K</td>
<td>2.5K</td>
<td align="right">0</td>
</tr>
<tr>
<td>INTC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$4.0</td>
<td>$3.95</td>
<td>$4.0</td>
<td>$22.00</td>
<td>$119.2K</td>
<td>327</td>
<td align="right">600</td>
</tr>
</tbody>
</table>

<h3>About Intel</h3>
Intel is a leading digital chipmaker, focused on the design and manufacturing of microprocessors for the global personal computer and data center markets. Intel pioneered the x86 architecture for microprocessors and was the prime proponent of Moore's law for advances in semiconductor manufacturing. Intel remains the market share leader in central processing units in both the PC and server end markets. Intel has also been expanding into new adjacencies, such as communications infrastructure, automotive, and the Internet of Things. Further, Intel expects to leverage its chip manufacturing capabilities into an outsourced foundry model where it constructs chips for others.
In light of the recent options history for Intel, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of Intel</h3>
<ul>
<li>With a volume of 22,630,802, the price of INTC is up 1.7% at $20.07. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 58 days.</li>
</ul>
<h3>What The Experts Say On Intel</h3>
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $23.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Deutsche Bank downgraded its action to Hold with a price target of $23. 
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 Intel, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

INTC

Intel Unusual Options Activity For June 03

CF Industries Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CF#NYSE">CF</a>) is gearing up to announce its quarterly earnings on Wednesday, 2025-05-07. Here's a quick overview of what investors should know before the release.
Analysts are estimating that CF Industries Holdings will report an earnings per share (EPS) of $1.51.
Investors in CF Industries Holdings are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
<h3>Earnings History Snapshot</h3>
The company's EPS beat by $0.37 in the last quarter, leading to a 4.24% drop in the share price on the following day.
Here's a look at CF Industries Holdings's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.51</td>
<td>1.52</td>
<td>1.18</td>
<td>1.82</td>
<td>1.59</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.85</td>
<td>1.89</td>
<td>1.55</td>
<td>2.30</td>
<td>1.03</td>
</tr>
<tr>
<td>Price Change %</td>
<td>1.0%</td>
<td>-4.0%</td>
<td>1.0%</td>
<td>8.0%</td>
<td>-5.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1748962891_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of CF Industries Holdings were trading at $92.97 as of June 02. Over the last 52-week period, shares are up 18.71%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Insights Shared by Analysts on CF Industries Holdings</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on CF Industries Holdings.
The consensus rating for CF Industries Holdings is Neutral, based on 9 analyst ratings. With an average one-year price target of $86.56, there's a potential 6.89% downside.
<h3>Analyzing Ratings Among Peers</h3>
This comparison focuses on the analyst ratings and average 1-year price targets of Mosaic, FMC and Intrepid Potash, three major players in the industry, shedding light on their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Outperform trajectory for Mosaic, with an average 1-year price target of $33.75, suggesting a potential 63.7% downside.</li>
<li>Analysts currently favor an Buy trajectory for FMC, with an average 1-year price target of $48.33, suggesting a potential 48.02% downside.</li>
<li>Analysts currently favor an Sell trajectory for Intrepid Potash, with an average 1-year price target of $19.0, suggesting a potential 79.56% downside.</li>
</ul>
<h3>Insights: Peer Analysis</h3>
The peer analysis summary outlines pivotal metrics for Mosaic, FMC and Intrepid Potash, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>CF Industries Holdings</td>
<td>Neutral</td>
<td>13.13%</td>
<td>$572M</td>
<td>6.39%</td>
</tr>
<tr>
<td>Mosaic</td>
<td>Outperform</td>
<td>-2.18%</td>
<td>$488.40M</td>
<td>2.05%</td>
</tr>
<tr>
<td>FMC</td>
<td>Buy</td>
<td>-13.79%</td>
<td>$316.70M</td>
<td>-0.35%</td>
</tr>
<tr>
<td>Intrepid Potash</td>
<td>Sell</td>
<td>23.30%</td>
<td>$14.60M</td>
<td>0.97%</td>
</tr>
</tbody>
</table>

Key Takeaway:
CF Industries Holdings ranks at the top for Revenue Growth and Gross Profit among its peers. However, it ranks at the bottom for Return on Equity. Overall, CF Industries Holdings is positioned favorably compared to its peers based on the provided metrics.
<h3>All You Need to Know About CF Industries Holdings</h3>
CF Industries is a leading producer and distributor of nitrogen, which is primarily used in fertilizers. The company operates nitrogen manufacturing plants primarily in North America. CF also produces nitrogen in the United Kingdom and holds a joint venture interest in a nitrogen production facility in Trinidad and Tobago. CF makes nitrogen primarily using low-cost US natural gas as its feedstock, making CF one of the lowest-cost nitrogen producers globally. The company is also investing in carbon-free blue and green ammonia, which can be used an alternative fuel to hydrogen or as a means to transport hydrogen.
<h3>Breaking Down CF Industries Holdings's Financial Performance</h3>
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Revenue Growth: Over the 3 months period, CF Industries Holdings showcased positive performance, achieving a revenue growth rate of 13.13% as of 31 March, 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 Materials sector.
Net Margin: CF Industries Holdings's net margin is impressive, surpassing industry averages. With a net margin of 18.76%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): CF Industries Holdings's ROE excels beyond industry benchmarks, reaching 6.39%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): CF Industries Holdings's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.33%, the company showcases efficient use of assets and strong financial health.
Debt Management: CF Industries Holdings's debt-to-equity ratio stands notably higher than the industry average, reaching 0.69. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<a href="https://www.benzinga.com/quote/CF/earnings">To track all earnings releases for CF Industries Holdings visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings

Examining the Future: CF Industries Holdings's Earnings Outlook

A significant insider buy by Melissa D Smith, Chair at WEX (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WEX#NYSE">WEX</a>), was executed on June 2, and reported in the recent SEC filing.
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0001309108/000130910825000149//Archives/edgar/data/1309108/000130910825000149/0001309108-25-000149-index.htm">U.S. Securities and Exchange Commission</a> on Monday showed that Smith purchased 3,721 shares of WEX. The total transaction amounted to $500,720. 
The latest update on Tuesday morning shows WEX shares up by 2.56%, trading at $135.0.
<h3>Unveiling the Story Behind WEX</h3>
WEX Inc is a provider of corporate payment solutions. The company operates three business segments: Mobility, Benefits, and Corporate Payments. Mobility segment, the top segment by revenue, provides fleet vehicle payment solutions, transaction processing, and information management services for commercial and government fleets. The Corporate Payments segment offers business-to-business payment processing and transaction monitoring services. The Benefits segment generates revenue from healthcare payment products and its consumer-directed software platform. Wex's largest end market is the United States of America.
<h3>Key Indicators: WEX's Financial Health</h3>
Negative Revenue Trend: Examining WEX's financials over 3 months reveals challenges. As of 31 March, 2025, the company experienced a decline of approximately -2.47% in revenue growth, reflecting a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Financials sector.
Holistic Profitability Examination:
<ul>
<li>
Gross Margin: The company excels with a remarkable gross margin of 57.59%, indicating superior cost efficiency and profitability compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): WEX's EPS is notably higher than the industry average. The company achieved a positive bottom-line trend with a current EPS of 1.84.
</li>
</ul>
Debt Management: WEX's debt-to-equity ratio surpasses industry norms, standing at 6.89. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: WEX's P/E ratio of 16.96 is below the industry average, suggesting the stock may be undervalued.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 2.04 is below industry norms, suggesting potential undervaluation and presenting an investment opportunity for those considering 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 5.76, the company suggests a potential undervaluation, which might be advantageous for value-focused investors.
</li>
</ul>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
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<h3>Why Insider Transactions Are Important</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however an insider transaction can be an important factor in the investing decision. 
When discussing 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 stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Exploring Key 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=0001309108">Check Out The Full List Of WEX'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

Major Purchase Alert: Melissa D Smith Invests $500K In WEX Stock

VersaBank (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VBNK#NASDAQ">VBNK</a>) is gearing up to announce its quarterly earnings on Wednesday, 2025-06-04. Here's a quick overview of what investors should know before the release.
Analysts are estimating that VersaBank will report an earnings per share (EPS) of $0.31.
The market awaits VersaBank's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
<h3>Earnings Track Record</h3>
Last quarter the company missed EPS by $0.09, which was followed by a 2.3% increase in the share price the next day.
Here's a look at VersaBank's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.29</td>
<td>0.27</td>
<td>0.35</td>
<td>0.33</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.20</td>
<td>0.15</td>
<td>0.26</td>
<td>0.33</td>
</tr>
<tr>
<td>Price Change %</td>
<td>2.0%</td>
<td>-3.0%</td>
<td>-2.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1748962878_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of VersaBank were trading at $11.27 as of June 02. Over the last 52-week period, shares are up 19.82%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/VBNK/earnings">To track all earnings releases for VersaBank visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

VBNK

Exploring VersaBank's Earnings Expectations

Disclosed on June 2, Katherine A Maher, CVP and CAO at Motorola Solutions (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSI#NYSE">MSI</a>), executed a substantial insider sell as per the latest SEC filing.
What Happened: Maher's decision to sell 1,073 shares of Motorola Solutions was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000068505/000106299325010691//Archives/edgar/data/68505/000106299325010691/0001062993-25-010691-index.htm">U.S. Securities and Exchange Commission</a> on Monday. The total value of the sale is $449,423.
The latest update on Tuesday morning shows Motorola Solutions shares up by 0.38%, trading at $420.76.
<h3>Discovering Motorola Solutions: A Closer Look</h3>
Motorola Solutions is a leading provider of communications and analytics, primarily serving public safety departments as well as schools, hospitals, and businesses. The bulk of the firm's revenue comes from sales of land mobile radios and radio network infrastructure, but the firm also sells surveillance equipment and dispatch software. Most of Motorola's revenue comes from government agencies, while roughly 25% comes from schools and private businesses. Motorola has customers in over 100 countries and in every state in the United States.
<h3>Motorola Solutions's Economic Impact: An Analysis</h3>
Revenue Growth: Motorola Solutions's revenue growth over a period of 3 months has been noteworthy. As of 31 March, 2025, the company achieved a revenue growth rate of approximately 5.82%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Analyzing Profitability Metrics:
<ul>
<li>
Gross Margin: The company faces challenges with a low gross margin of 51.42%, suggesting potential difficulties in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Motorola Solutions's EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 2.58.
</li>
</ul>
Debt Management: Motorola Solutions's debt-to-equity ratio stands notably higher than the industry average, reaching 3.98. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 34.96, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a relatively high Price to Sales ratio of 6.57 as compared to the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): A high EV/EBITDA ratio of 23.08 positions the company as being more valued compared to industry benchmarks.
</li>
</ul>
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
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<h3>Unmasking the Significance of Insider Transactions</h3>
Emphasizing the importance of a comprehensive approach, considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
When discussing 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 stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>The Insider's Guide to Important Transaction Codes</h3>
When it comes to transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> tend to focus on those in the open market, detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S indicates 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=0000068505">Check Out The Full List Of Motorola Solutions'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.

Katherine A Maher Executes Sell Order: Offloads $449K In Motorola Solutions Stock

Melissa K Wikle, SVP at American Water Works Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AWK#NYSE">AWK</a>), reported an insider sell on June 2, according to a new SEC filing. 
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0001410636/000141063625000121//Archives/edgar/data/1410636/000141063625000121/0001410636-25-000121-index.htm">U.S. Securities and Exchange Commission</a> on Monday showed that Wikle sold 2,825 shares of American Water Works Co. The total transaction amounted to $404,766. 
Tracking the Tuesday's morning session, American Water Works Co shares are trading at $140.7, showing a down of 1.21%.
<h3>Unveiling the Story Behind American Water Works Co</h3>
American Water Works is the largest investor-owned US water and wastewater utility, serving approximately 3.5 million customers in 16 states. It provides water and wastewater services to residential, commercial, and industrial customers and operates predominantly in regulated markets. The company's nonregulated business is water services for military bases, which operates under long-term contracts with regulated-like returns.
<h3>American Water Works Co: A Financial Overview</h3>
Revenue Growth: American Water Works Co's remarkable performance in 3 months is evident. As of 31 March, 2025, the company achieved an impressive revenue growth rate of 12.96%. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Utilities sector.
Interpreting Earnings Metrics:
<ul>
<li>
Gross Margin: With a high gross margin of 59.02%, the company demonstrates effective cost control and strong profitability relative to its peers.
</li>
<li>
Earnings per Share (EPS): American Water Works Co's EPS is notably higher than the industry average. The company achieved a positive bottom-line trend with a current EPS of 1.05.
</li>
</ul>
Debt Management: American Water Works Co's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.38, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
Exploring Valuation Metrics Landscape:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current Price to Earnings ratio of 25.94 is higher than the industry average, indicating the stock is priced at a premium level according to the market sentiment.
</li>
<li>
Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 5.77, American Water Works Co'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): With an EV/EBITDA ratio of 15.36, the company's market valuation exceeds industry averages.
</li>
</ul>
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
<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>The Importance of Insider Transactions</h3>
Insider transactions contribute to decision-making but should be supplemented by a comprehensive investment analysis.
When discussing 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 stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Important 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=0001410636">Check Out The Full List Of American Water Works Co'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.

American Water Works Co SVP Sold $404K In Company Stock

Fredrick DiSanto, Director at Eastern (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EML#NASDAQ">EML</a>), reported an insider buy on June 2, according to a new SEC filing. 
What Happened: DiSanto's recent move, as outlined in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000031107/000149829025000005//Archives/edgar/data/31107/000149829025000005/0001498290-25-000005-index.htm">U.S. Securities and Exchange Commission</a> on Monday, involves purchasing 3,923 shares of Eastern. The total transaction value is $88,430.
Monitoring the market, Eastern's shares up by 1.64% at $22.37 during Tuesday's morning.
<h3>Delving into Eastern's Background</h3>
The Eastern Co manages industrial businesses that design, manufacture, and sell engineered solutions to industrial markets. The company manages the financial, operational, and strategic performance of its businesses to increase cash generation, operating earnings, and long-term shareholder value. It operates in the United States and Other Countries and generates the majority of its revenue from the United States.
<h3>Eastern: Financial Performance Dissected</h3>
Revenue Challenges: Eastern's revenue growth over 3 months faced difficulties. As of 31 March, 2025, the company experienced a decline of approximately -2.03%. This indicates a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Evaluating Earnings Performance:
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 22.41%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Eastern's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 0.32.
</li>
</ul>
Debt Management: Eastern's debt-to-equity ratio surpasses industry norms, standing at 0.52. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
Exploring Valuation Metrics Landscape:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 10.48, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 0.5, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry benchmarks at 7.53, Eastern presents an attractive value opportunity.
</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.
<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>Why Insider Activity Matters in Finance</h3>
Emphasizing the importance of a comprehensive approach, considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
When discussing 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 stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Unlocking the Meaning of Transaction Codes</h3>
When dissecting transactions, the focal point for <a href="https://www.benzinga.com/money/investing-tools">investors</a> is often those occurring 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=0000031107">Check Out The Full List Of Eastern'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.

Fredrick DiSanto Of Eastern Shows Optimism, Buys $88K In Stock

Verint Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRNT#NASDAQ">VRNT</a>) is gearing up to announce its quarterly earnings on Wednesday, 2025-06-04. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Verint Systems will report an earnings per share (EPS) of $0.63.
The market awaits Verint Systems's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
<h3>Earnings Track Record</h3>
In the previous earnings release, the company missed EPS by $0.28, leading to a 13.37% drop in the share price the following trading session.
Here's a look at Verint Systems's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2025</th>
<th>Q3 2025</th>
<th>Q2 2025</th>
<th>Q1 2025</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.27</td>
<td>0.43</td>
<td>0.53</td>
<td>0.54</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.99</td>
<td>0.54</td>
<td>0.49</td>
<td>0.59</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-13.0%</td>
<td>23.0%</td>
<td>-11.0%</td>
<td>23.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1748962865_0.png" alt="eps graph" />
<h3>Verint Systems Share Price Analysis</h3>
Shares of Verint Systems were trading at $17.22 as of June 02. Over the last 52-week period, shares are down 49.68%. Given that these returns are generally negative, long-term shareholders are likely unhappy going into this earnings release. 
<h3>Analyst Views on Verint Systems</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Verint Systems.
Analysts have provided Verint Systems with 5 ratings, resulting in a consensus rating of Buy. The average one-year price target stands at $28.4, suggesting a potential 64.92% upside.
<h3>Comparing Ratings with Peers</h3>
The analysis below examines the analyst ratings and average 1-year price targets of E2open Parent Holdings, Cipher Mining and Yext, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for E2open Parent Holdings, with an average 1-year price target of $2.6, suggesting a potential 84.9% downside.</li>
<li>Analysts currently favor an Buy trajectory for Cipher Mining, with an average 1-year price target of $6.67, suggesting a potential 61.27% downside.</li>
<li>Analysts currently favor an Buy trajectory for Yext, with an average 1-year price target of $10.0, suggesting a potential 41.93% downside.</li>
</ul>
<h3>Summary of Peers Analysis</h3>
The peer analysis summary provides a snapshot of key metrics for E2open Parent Holdings, Cipher Mining and Yext, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Verint Systems</td>
<td>Buy</td>
<td>-4.36%</td>
<td>$186.48M</td>
<td>3.26%</td>
</tr>
<tr>
<td>E2open Parent Holdings</td>
<td>Neutral</td>
<td>-3.64%</td>
<td>$76.64M</td>
<td>-25.24%</td>
</tr>
<tr>
<td>Cipher Mining</td>
<td>Buy</td>
<td>1.71%</td>
<td>$19.76M</td>
<td>-5.50%</td>
</tr>
<tr>
<td>Yext</td>
<td>Buy</td>
<td>11.85%</td>
<td>$86.81M</td>
<td>-4.65%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Verint Systems ranks at the top for Gross Profit and Return on Equity among its peers. It is in the middle for Revenue Growth.
<h3>Get to Know Verint Systems Better</h3>
Verint Systems Inc with its subsidiaries, helps brands provide Boundless customer experience (CX) automation. AI offers a solution, and that's where Verint comes in. It empowers brands with groundbreaking AI via a next-gen open platform. Its Verint Open Platform helps organizations increase CX automation to achieve their strategic objectives and realize ROI. Geographically, it derives a majority of its revenue from the United States.
<h3>Key Indicators: Verint Systems's Financial Health</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Verint Systems's revenue growth over a period of 3 months has faced challenges. As of 31 January, 2025, the company experienced a revenue decline of approximately -4.36%. This indicates a decrease in the company's top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Verint Systems's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 11.35% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 3.26%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.27%, the company showcases effective utilization of assets.
Debt Management: Verint Systems's debt-to-equity ratio is below the industry average. With a ratio of 0.51, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<a href="https://www.benzinga.com/quote/VRNT/earnings">To track all earnings releases for Verint Systems visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

VRNT

Insights Ahead: Verint Systems's Quarterly Earnings

Tilly's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TLYS#NYSE">TLYS</a>) is set to give its latest quarterly earnings report on Wednesday, 2025-06-04. Here's what investors need to know before the announcement.
Analysts estimate that Tilly's will report an earnings per share (EPS) of $-0.43. 
Investors in Tilly's are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
<h3>Earnings History Snapshot</h3>
Last quarter the company missed EPS by $0.16, which was followed by a 20.0% drop in the share price the next day.
Here's a look at Tilly's's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>-0.29</td>
<td>-0.32</td>
<td>-0.09</td>
<td>-0.47</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>-0.45</td>
<td>-0.43</td>
<td>0</td>
<td>-0.48</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-20.0%</td>
<td>-4.0%</td>
<td>-4.0%</td>
<td>-3.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1748962849_0_0.png" alt="eps graph" />
<h3>Tilly's Share Price Analysis</h3>
Shares of Tilly's were trading at $1.46 as of June 02. Over the last 52-week period, shares are down 77.53%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<h3>Analyst Observations about Tilly's</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Tilly's.
The consensus rating for Tilly's is Neutral, based on 1 analyst ratings. With an average one-year price target of $2.5, there's a potential 71.23% upside.
<h3>Analyzing Analyst Ratings Among Peers</h3>
In this comparison, we explore the analyst ratings and average 1-year price targets of and Destination XL Group, three prominent industry players, offering insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Buy trajectory for Destination XL Group, with an average 1-year price target of $2.5, suggesting a potential 71.23% upside.</li>
</ul>
<h3>Insights: Peer Analysis</h3>
The peer analysis summary outlines pivotal metrics for and Destination XL Group, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Tilly's</td>
<td>Neutral</td>
<td>-14.87%</td>
<td>$38.27M</td>
<td>-12.70%</td>
</tr>
<tr>
<td>Destination XL Group</td>
<td>Buy</td>
<td>-8.62%</td>
<td>$47.58M</td>
<td>-1.38%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Tilly's ranks lower in Revenue Growth compared to its peers. It also has lower Gross Profit and Return on Equity. Overall, Tilly's performance is below average when compared to its peers in the analysis.
<h3>All You Need to Know About Tilly's</h3>
Tilly's Inc works as a specialty retailer of casual apparel, footwear, and accessories for young men, young women, boys, and girls. It offers an unparalleled selection of relevant brands, styles, colors, sizes, and price points. It delivers branded fashion, and core styles for tops, outerwear, bottoms, and dresses. It also provides backpacks, hats, sunglasses, headphones, handbags, watches, and jewelry. It markets its products under the brand names of Vans, RVCA, Adidas, Nike SB, and Hurley among others. It operates its stores in malls, lifestyle centers, power centers, community centers, outlet centers, street-front locations, and also through e-commerce.
<h3>Understanding the Numbers: Tilly's's Finances</h3>
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.
Revenue Challenges: Tilly's's revenue growth over 3 months faced difficulties. As of 31 January, 2025, the company experienced a decline of approximately -14.87%. This indicates a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: Tilly's's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of -9.28%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Tilly's's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -12.7%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Tilly's's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -3.74%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Tilly's's debt-to-equity ratio stands notably higher than the industry average, reaching 1.92. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<a href="https://www.benzinga.com/quote/TLYS/earnings">To track all earnings releases for Tilly's visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

TLYS

An Overview of Tilly's's Earnings

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 Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) against its key competitors in the Interactive Media &amp; Services 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>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>26.23</td>
<td>9.12</td>
<td>10.26</td>
<td>9.05%</td>
<td>$22.52</td>
<td>$34.74</td>
<td>16.07%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>18.86</td>
<td>5.94</td>
<td>5.76</td>
<td>10.3%</td>
<td>$46.31</td>
<td>$53.87</td>
<td>12.04%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>8.24</td>
<td>0.76</td>
<td>1.55</td>
<td>2.89%</td>
<td>$9.8</td>
<td>$14.96</td>
<td>2.98%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>11.73</td>
<td>4.61</td>
<td>5.95</td>
<td>0.19%</td>
<td>$-0.03</td>
<td>$0.66</td>
<td>15.54%</td>
</tr>
<tr>
<td>Reddit Inc</td>
<td>22.47</td>
<td>9.33</td>
<td>13.78</td>
<td>1.2%</td>
<td>$0.01</td>
<td>$0.36</td>
<td>61.49%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>31.02</td>
<td>3.56</td>
<td>7.61</td>
<td>3.38%</td>
<td>$0.44</td>
<td>$1.61</td>
<td>12.88%</td>
</tr>
<tr>
<td>Trump Media &amp; Technology Group Corp</td>
<td>19.27</td>
<td>6.63</td>
<td>1178</td>
<td>-3.51%</td>
<td>$-0.03</td>
<td>$0.0</td>
<td>6.58%</td>
</tr>
<tr>
<td>ZoomInfo Technologies Inc</td>
<td>79.75</td>
<td>1.91</td>
<td>2.79</td>
<td>1.6%</td>
<td>$0.07</td>
<td>$0.26</td>
<td>-1.42%</td>
</tr>
<tr>
<td>CarGurus Inc</td>
<td>84.43</td>
<td>7.68</td>
<td>3.64</td>
<td>8.27%</td>
<td>$0.05</td>
<td>$0.2</td>
<td>4.34%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>18.21</td>
<td>3.26</td>
<td>1.79</td>
<td>3.31%</td>
<td>$0.05</td>
<td>$0.32</td>
<td>7.75%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>6.65</td>
<td>0.65</td>
<td>1.39</td>
<td>3.09%</td>
<td>$0.11</td>
<td>$0.31</td>
<td>0.34%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>35.92</td>
<td>2.57</td>
<td>1.11</td>
<td>-1.39%</td>
<td>$0.01</td>
<td>$0.37</td>
<td>0.76%</td>
</tr>
<tr>
<td>Ziff Davis Inc</td>
<td>17.81</td>
<td>0.72</td>
<td>0.97</td>
<td>1.37%</td>
<td>$0.09</td>
<td>$0.28</td>
<td>4.5%</td>
</tr>
<tr>
<td>Taboola.com Ltd</td>
<td>91</td>
<td>1.16</td>
<td>0.70</td>
<td>-0.85%</td>
<td>$0.01</td>
<td>$0.12</td>
<td>3.26%</td>
</tr>
<tr>
<td>FuboTV Inc</td>
<td>17.80</td>
<td>3.04</td>
<td>0.72</td>
<td>63.17%</td>
<td>$0.21</td>
<td>$0.07</td>
<td>3.46%</td>
</tr>
<tr>
<td>Average</td>
<td>33.08</td>
<td>3.7</td>
<td>87.55</td>
<td>6.64%</td>
<td>$4.08</td>
<td>$5.24</td>
<td>9.61%</td>
</tr>
</tbody>
</table>
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 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;
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 background-color: #f2f4f8;
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 .dividend-frequency {
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 </style>By thoroughly analyzing Meta Platforms, we can discern the following trends: 
<ul>
<li>
With a Price to Earnings ratio of 26.23, which is 0.79x less than the industry average, the stock shows potential for growth at a reasonable price, making it an interesting consideration for market participants.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 9.12 which exceeds the industry average by 2.46x.
</li>
<li>
The Price to Sales ratio is 10.26, which is 0.12x the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
The Return on Equity (ROE) of 9.05% is 2.41% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.52 Billion, which is 5.52x above the industry average, implying stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $34.74 Billion, which indicates 6.63x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 16.07%, which surpasses the industry average of 9.61%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748962849_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.
When assessing Meta Platforms against its top 4 peers using the Debt-to-Equity ratio, the following comparisons can be made:
<ul>
<li>
Meta Platforms has a stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.27.
</li>
<li>
This suggests that the company has a more favorable balance between debt and equity, which can be perceived as a positive indicator by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Meta Platforms, the low PE ratio suggests potential undervaluation compared to peers in the Interactive Media &amp; Services industry. The high PB ratio indicates a premium valuation based on its book value. A low PS ratio implies a favorable sales valuation relative to industry competitors. The high ROE, EBITDA, gross profit, and revenue growth signify strong profitability and growth potential within the sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Competitor Analysis: Evaluating Meta Platforms And Competitors In Interactive Media &amp; Services 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 Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and its primary competitors in the Broadline Retail 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>Amazon.com Background</h3>
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Amazon.com Inc</td>
<td>33.66</td>
<td>7.17</td>
<td>3.42</td>
<td>5.79%</td>
<td>$36.48</td>
<td>$78.69</td>
<td>8.62%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>15.42</td>
<td>1.95</td>
<td>2</td>
<td>1.23%</td>
<td>$59.0</td>
<td>$117.63</td>
<td>-15.6%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>10.37</td>
<td>2.99</td>
<td>2.55</td>
<td>4.59%</td>
<td>$16.09</td>
<td>$54.73</td>
<td>10.21%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>63.80</td>
<td>26.28</td>
<td>5.88</td>
<td>10.56%</td>
<td>$0.92</td>
<td>$2.77</td>
<td>36.97%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>202.43</td>
<td>11.77</td>
<td>1.67</td>
<td>2.53%</td>
<td>$0.36</td>
<td>$2.32</td>
<td>11.16%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>8.03</td>
<td>1.46</td>
<td>0.30</td>
<td>4.6%</td>
<td>$14.27</td>
<td>$47.85</td>
<td>15.78%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>17.92</td>
<td>6.94</td>
<td>3.54</td>
<td>9.95%</td>
<td>$0.77</td>
<td>$1.86</td>
<td>1.13%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>7.35</td>
<td>1.31</td>
<td>0.51</td>
<td>4.85%</td>
<td>$2.45</td>
<td>$6.08</td>
<td>-4.98%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>34.65</td>
<td>4.05</td>
<td>3.04</td>
<td>4.14%</td>
<td>$0.1</td>
<td>$0.27</td>
<td>2.79%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>10.84</td>
<td>3.29</td>
<td>0.96</td>
<td>8.97%</td>
<td>$0.31</td>
<td>$0.74</td>
<td>-24.6%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>15.71</td>
<td>3.57</td>
<td>2.17</td>
<td>3.98%</td>
<td>$0.65</td>
<td>$1.96</td>
<td>18.89%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>5.72</td>
<td>0.71</td>
<td>0.14</td>
<td>0.84%</td>
<td>$0.68</td>
<td>$3.02</td>
<td>-40.14%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>69.93</td>
<td>3.67</td>
<td>1.05</td>
<td>-1.13%</td>
<td>$0.03</td>
<td>$0.2</td>
<td>4.51%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>7.49</td>
<td>0.24</td>
<td>0.06</td>
<td>-0.4%</td>
<td>$0.31</td>
<td>$1.92</td>
<td>-40.1%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>128.58</td>
<td>7.77</td>
<td>0.32</td>
<td>11.93%</td>
<td>$0.0</td>
<td>$0.01</td>
<td>4.68%</td>
</tr>
<tr>
<td>Average</td>
<td>42.73</td>
<td>5.43</td>
<td>1.73</td>
<td>4.76%</td>
<td>$6.85</td>
<td>$17.24</td>
<td>-1.38%</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>Upon analyzing Amazon.com, the following trends can be observed: 
<ul>
<li>
With a Price to Earnings ratio of 33.66, which is 0.79x less than the industry average, the stock shows potential for growth at a reasonable price, making it an interesting consideration for market participants.
</li>
<li>
With a Price to Book ratio of 7.17, which is 1.32x 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>
The stock's relatively high Price to Sales ratio of 3.42, surpassing the industry average by 1.98x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
With a Return on Equity (ROE) of 5.79% that is 1.03% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.
</li>
<li>
The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $36.48 Billion, which is 5.33x above the industry average, implying stronger profitability and robust cash flow generation.
</li>
<li>
The gross profit of $78.69 Billion is 4.56x above that of its industry, highlighting stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 8.62%, which surpasses the industry average of -1.38%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748962841_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 Amazon.com against its top 4 peers in terms of the Debt-to-Equity ratio, the following observations arise:
<ul>
<li>
Amazon.com is in a relatively stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.44.
</li>
<li>
This implies that the company relies less on debt financing and has a more favorable balance between debt and equity.
</li>
</ul>
<h3>Key Takeaways</h3>
For Amazon.com, the PE ratio is low compared to its peers in the Broadline Retail industry, indicating potential undervaluation. The high PB and PS ratios suggest that the market values the company's assets and sales highly. In terms of ROE, EBITDA, gross profit, and revenue growth, Amazon.com outperforms its industry peers, reflecting strong financial performance and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

Insights Into Amazon.com's Performance Versus Peers In Broadline Retail Sector

<a href="https://www.marijuanamoment.net/california-assembly-unanimously-passes-bill-to-delay-marijuana-tax-hike-for-five-years/" title="https://www.marijuanamoment.net/california-assembly-unanimously-passes-bill-to-delay-marijuana-tax-hike-for-five-years/">https://www.marijuanamoment.net/california-assembly-unanimously-passes-bill-to-delay-marijuana-tax-hike-for-five-years/</a>

Biotech

General

AKAN

CRON

GRWG

IMCC

MAPS

MSOS

SNDL

TLRY

'PoliticsCalifornia Assembly Unanimously Passes Bill To Delay Marijuana Tax Hike For Five Years' - Marijuana Moment

Columbia Banking System's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COLB#NYSE">COLB</a>) short percent of float has risen 13.72% since its last report. The company recently reported that it has 9.61 million shares sold short, which is 5.14% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.83 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Columbia Banking System Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748962833_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Columbia Banking System has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Columbia Banking System's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Columbia Banking System's peer group average for short interest as a percentage of float is 5.76%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

COLB

How Do Investors Really Feel About Columbia Banking System?

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 Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) and its primary competitors in the Technology Hardware, Storage &amp; Peripherals 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>Apple Background</h3>
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Apple Inc</td>
<td>31.42</td>
<td>45.10</td>
<td>7.66</td>
<td>37.11%</td>
<td>$32.25</td>
<td>$44.87</td>
<td>5.08%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>22.39</td>
<td>3.85</td>
<td>1.20</td>
<td>1.72%</td>
<td>$0.14</td>
<td>$0.44</td>
<td>19.48%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>8.34</td>
<td>0.90</td>
<td>0.76</td>
<td>2.39%</td>
<td>$1.11</td>
<td>$2.29</td>
<td>16.27%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>17.42</td>
<td>19.60</td>
<td>3.14</td>
<td>33.42%</td>
<td>$0.45</td>
<td>$1.15</td>
<td>5.55%</td>
</tr>
<tr>
<td>Western Digital Corp</td>
<td>17.87</td>
<td>3.52</td>
<td>1.18</td>
<td>5.86%</td>
<td>$0.28</td>
<td>$0.91</td>
<td>30.94%</td>
</tr>
<tr>
<td>Pure Storage Inc</td>
<td>140.97</td>
<td>14.09</td>
<td>5.66</td>
<td>-1.1%</td>
<td>$0.09</td>
<td>$0.59</td>
<td>-11.52%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>11.77</td>
<td>0.81</td>
<td>0.49</td>
<td>-1.66%</td>
<td>$0.02</td>
<td>$0.05</td>
<td>-0.8%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>15.30</td>
<td>1.89</td>
<td>0.63</td>
<td>-0.55%</td>
<td>$0.0</td>
<td>$0.02</td>
<td>14.42%</td>
</tr>
<tr>
<td>Average</td>
<td>33.44</td>
<td>6.38</td>
<td>1.87</td>
<td>5.73%</td>
<td>$0.3</td>
<td>$0.78</td>
<td>10.62%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

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

 th {
 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 Apple, we can infer the following trends: 
<ul>
<li>
At 31.42, the stock's Price to Earnings ratio is 0.94x less than the industry average, suggesting favorable growth potential.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 45.1 which exceeds the industry average by 7.07x.
</li>
<li>
The stock's relatively high Price to Sales ratio of 7.66, surpassing the industry average by 4.1x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The company has a higher Return on Equity (ROE) of 37.11%, which is 31.38% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
With higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $32.25 Billion, which is 107.5x above the industry average, the company demonstrates stronger profitability and robust cash flow generation.
</li>
<li>
The company has higher gross profit of $44.87 Billion, which indicates 57.53x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is witnessing a substantial decline in revenue growth, with a rate of 5.08% compared to the industry average of 10.62%, which indicates a challenging sales environment.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748962832_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 Apple against its top 4 peers in terms of the Debt-to-Equity ratio, the following observations arise:
<ul>
<li>
When evaluating the debt-to-equity ratio, Apple is in the middle position among its top 4 peers.
</li>
<li>
The company maintains a moderate level of debt relative to its equity with a debt-to-equity ratio of 1.47, suggesting a relatively balanced financial structure.
</li>
</ul>
<h3>Key Takeaways</h3>
For Apple in the Technology Hardware, Storage &amp; Peripherals industry, the PE, PB, and PS ratios indicate that the stock is relatively undervalued compared to its peers. However, the high ROE, EBITDA, gross profit, and low revenue growth suggest that Apple is efficiently utilizing its resources and generating strong profits, despite slower revenue growth. Overall, Apple's financial performance is solid, with room for potential growth in the future.
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

Records from June 2, 2025 indicate that Representative David Taylor of Ohio made a sale of UnitedHealth Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>), valued between $18,004 and $95,000, with the transaction dated May 14, 2025 and filed in June.
As of now, UnitedHealth Group shares are trading down 0.32% at $303.73.
<h3>What Representative Has Been Trading Recently</h3>
In the last three years, David Taylor completed 21 stock transactions totaling more than $35 thousand. UnitedHealth Group and Amazon.com stocks were among the largest trades. Some of the most notable transactions the Rep. has executed recently include: 
<ul>
<li>UnitedHealth Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>): $15,001 - $50,000 Sale</li>
<li>Installed Building Prods (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBP#NYSE">IBP</a>): $1,001 - $15,000 Purchase</li>
<li>Broadcom (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>): $1,001 - $15,000 Purchase</li>
</ul>
Here's a summary of David Taylor's recent trades:
<table>
<thead>
<tr>
<th>Company</th>
<th>Ticker</th>
<th>Stock Type</th>
<th>Amount</th>
<th>Transaction Type</th>
<th>Transaction Date</th>
</tr>
</thead>
<tbody>
<tr>
<td>Installed Building Prods</td>
<td>IBP</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-05-15</td>
</tr>
<tr>
<td>Broadcom</td>
<td>AVGO</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-05-14</td>
</tr>
<tr>
<td>Fifth Third Bancorp</td>
<td>FITB</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-05-14</td>
</tr>
<tr>
<td>UnitedHealth Group</td>
<td>UNH</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>S</td>
<td>2025-05-14</td>
</tr>
<tr>
<td>UnitedHealth Group</td>
<td>UNH</td>
<td>STOCK</td>
<td>$15,001 - $50,000</td>
<td>S</td>
<td>2025-05-14</td>
</tr>
</tbody>
</table>
To keep an eye on David Taylor's trades and other government stock activity, check out our <a href="https://www.benzinga.com/gov-trades/members/david-taylor">real-time tracking tool</a>!
<h3>Why Congressional Transactions Matter</h3>
A congressional transaction is when any representative or senator either buys or sells an individual stock.
Anyone working in Congress must file a Periodic Transaction Report to inform the public of their recent transaction within 30 days of being notified of the transaction and within 45 days of the transaction date.
In April 2012, Former President Barack Obama signed the STOCK Act into law. The act prohibits members of Congress from using private information given to them by their position for personal gain such as buying or selling a stock. The act also expanded disclosure requirements for members of Congress by requiring them to file a monthly disclosure.
<h3>The Importance of Congressional Transactions</h3>
Congressional transactions shouldn't be the primary reason for an investing decision, but they can be an important factor for an investor to consider.
When a senator or representative makes a new purchase, it could be an indication they expect the stock to rise.
A sale, on the other hand, can be made for a variety of reasons, and may not necessarily mean the seller thinks the stock will go down.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Government

Politics

AVGO

A Congress Member Sold Up To $95K In UnitedHealth Group Stock: Here's What You Need To Know

Datadog's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DDOG#NYSE">DDOG</a>) short percent of float has fallen 4.36% since its last report. The company recently reported that it has 9.66 million shares sold short, which is 3.07% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.55 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Datadog Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748962828_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Datadog has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Datadog's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Datadog's peer group average for short interest as a percentage of float is 3.06%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

DDOG

Is Datadog Gaining or Losing Market Support?

Press Releases

Biodesix to Report Fourth Quarter and Full Year 2024 Financial Results on March 3, 2025

Biodesix to Present at TD Cowen 45th Annual Health Care Conference

Biodesix Announces Fourth Quarter and Fiscal Year 2024 Results

Health Care

Biodesix partner, Friends of Cancer Research, publishes data in Clinical Cancer Research, demonstrating strong association between ctDNA changes and treatment outcomes for patients with solid tumor types

Biodesix to Report First Quarter 2025 Financial Results on May 13, 2025

Biodesix Announces First Quarter 2025 Results and Highlights

Denver Post Names Biodesix a Winner of Top Workplaces 2025 Award

Biodesix Announces New Clinical and Economic Data for its Nodify Lung® Tests at ISPOR and ATS

Biodesix to Participate in Upcoming Investor Conferences

Biodesix Announces New Data on the VeriStrat® Test to be Presented at the 2025 ASCO Annual Meeting

BDSX

AirSculpt Technologies, Inc. - Common Stock

AirSculpt Technologies

American Shared Hospital Services Common Stock

American Shared Hospital

Basel Medical Group Ltd - ordinary shares

Basel Medical Group

Cryo-Cell International, Inc. Common Stock

Cryo-Cell International

Concord Medical Services Holdings Limited American Depositary Shares (Each represents thirty (30) Class A ordinary shares)

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