AdvisorShares Restaurant ETF (ARCA: EATZ)

에 대한 최신 뉴스 AdvisorShares Restaurant ETF (ARCA:EATZ)

AdvisorShares Restaurant ETF

Consumer Cyclical

Consumer Defensive

The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business.

Brinker International Inc

Cava Group, Inc.

Wingstop, Inc.

Domino S Pizza Inc

Chipotle Mexican Grill Inc. Class A

Dutch Bros Inc

Texas Roadhouse Inc

El Pollo Loco Holdings Inc

Aramark Holdings

Yum! Brands, Inc.

Darden Restaurants Inc.

Cheesecake Factory Inc/the

Us Foods Holding Corp

Potbelly Corporation Com

Performance Food Group Co

Nathan's Famous Inc

Yum China Holdings Inc

Doordash Inc - A

Rci Hospitality Holdings Inc

Domino's Pizza storefront at night

Earnings Misses

Specialty ETFs

ETFs

AMZN

DASH

EATZ

PowerShares ETF Leisure & Entertainment Port

SBUX

TSLA

USFD

Select Sector SPDR-Consumer Discretionary

도미노 피자(NASDAQ:DPZ)가 최근 실적 보고서에서 밝힌 바와 같이, 미국인들이 가장 좋아하는 편안한 음식인 피자도 경기침체의 한파에서 자유로울 수 없다. 불규칙한 무역 정책으로 인한 높은 인플레이션과 불안한 소비 심리로 인해 1분기 미국 동일점포매출이 전년 동기 대비 0.5% 감소하여 예상치를 크게 밑돌았다.

도미노피자 1분기 매출 부진에도 2025년 짭짤한 수익 선사할 수 있는 관련 ETF 3종목

<a href="https://www.youtube.com/watch?v=o8NiE3XMPrMhttps://www.youtube.com/watch?v=o8NiE3XMPrM" title="https://www.youtube.com/watch?v=o8NiE3XMPrMhttps://www.youtube.com/watch?v=o8NiE3XMPrM">https://www.youtube.com/watch?v=o8NiE3XMPrMhttps://www.youtube.com/watch?v=o8NiE3XMPrM</a>

News

GOOG

GOOGL

At I/O Developer Conference Alphabet CEO Says There Are 400 Million Monthly Active Users For Gemini App; AI-First Video Communications Platform Called 'Google Beam'

<a href="https://www.bloomberg.com/news/articles/2025-05-20/doordash-ends-ai-voice-ordering-product-for-restaurants" title="https://www.bloomberg.com/news/articles/2025-05-20/doordash-ends-ai-voice-ordering-product-for-restaurants">https://www.bloomberg.com/news/articles/2025-05-20/doordash-ends-ai-voice-ordering-product-for-restaurants</a>

'DoorDash Ends AI Voice-Ordering Product for Restaurants' - Bloomberg News

<a href="https://asia.nikkei.com/Business/Business-deals/Nippon-Steel-pledges-US-Steel-revival-in-final-pitch-to-Trump" title="https://asia.nikkei.com/Business/Business-deals/Nippon-Steel-pledges-US-Steel-revival-in-final-pitch-to-Trump">https://asia.nikkei.com/Business/Business-deals/Nippon-Steel-pledges-US-Steel-revival-in-final-pitch-to-Trump</a>

Macro Economic Events

Global

Economics

'Nippon Steel Pledges U.S. Steel Revival In Final Pitch To Trump; If Nippon Acquire 100% Of Us Steel, It Will Likely Contribute 100 Billion Yen To Profit, Says Vice Chairman' - Nikkei

<h3>Gainers</h3>
<ul>
<li>BloomZ (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLMZ#NASDAQ">BLMZ</a>) stock rose 82.6% to $0.19 during Tuesday's regular session. The market value of their outstanding shares is at $2.6 million. </li>
<li>TNL Mediagene (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TNMG#NASDAQ">TNMG</a>) shares moved upwards by 47.67% to $0.88. The company's market cap stands at $23.0 million. </li>
<li>Asset Entities (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASST#NASDAQ">ASST</a>) shares increased by 20.61% to $7.9. The market value of their outstanding shares is at $107.8 million. As per the press release, Q1 earnings came out 3 days ago. </li>
<li>BuzzFeed (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BZFD#NASDAQ">BZFD</a>) stock increased by 10.93% to $2.13. The company's market cap stands at $82.0 million. </li>
<li>Surgepays (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SURG#NASDAQ">SURG</a>) shares rose 10.65% to $3.22. The company's market cap stands at $65.7 million. </li>
<li>Token Cat (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TC#NASDAQ">TC</a>) shares moved upwards by 9.22% to $0.84. The market value of their outstanding shares is at $2.6 million. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>IHS Holding (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IHS#NYSE">IHS</a>) stock declined by 13.4% to $5.41 during Tuesday's regular session. The market value of their outstanding shares is at $1.8 billion. As per the press release, Q1 earnings came out today. </li>
<li>VS Media Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VSME#NASDAQ">VSME</a>) shares fell 9.95% to $0.72. The company's market cap stands at $6.7 million. </li>
<li>Direct Digital Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DRCT#NASDAQ">DRCT</a>) shares decreased by 9.54% to $0.48. The market value of their outstanding shares is at $10.1 million. </li>
<li>Newsmax (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NMAX#NYSE">NMAX</a>) shares fell 9.11% to $23.47. The market value of their outstanding shares is at $2.0 billion. As per the news, the Q1 earnings report came out 3 days ago. </li>
<li>Arena Group Holdings (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/AREN#AMEX">AREN</a>) shares declined by 7.79% to $9.0. The market value of their outstanding shares is at $428.0 million. The company's, Q1 earnings came out 3 days ago. </li>
<li>Beasley Broadcast Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BBGI#NASDAQ">BBGI</a>) shares declined by 7.69% to $5.6. The company's market cap stands at $10.0 million. 
See Also: <a href="http://www.benzinga.com/money/best-communication-services-stocks/" title="www.benzinga.com/money/best-communication-services-stocks/">www.benzinga.com/money/best-communication-services-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Movers

AREN

ASST

BBGI

BLMZ

BZFD

DRCT

NMAX

SURG

TNMG

VSME

12 Communication Services Stocks Moving In Tuesday's Intraday Session

<h3>Gainers</h3>
<ul>
<li>CEL-SCI (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/CVM#AMEX">CVM</a>) stock moved upwards by 2412.3% to $5.12 during Tuesday's regular session. The company's market cap stands at $466.1 million. The company's, Q2 earnings came out 3 days ago. </li>
<li>Eyenovia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EYEN#NASDAQ">EYEN</a>) stock increased by 42.47% to $1.61. The company's market cap stands at $4.5 million. As per the press release, Q1 earnings came out yesterday. </li>
<li>bioAffinity Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIAF#NASDAQ">BIAF</a>) stock moved upwards by 23.28% to $0.28. The company's market cap stands at $5.0 million. The company's, Q1 earnings came out 3 days ago. </li>
<li>Regencell Bioscience (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGC#NASDAQ">RGC</a>) shares increased by 22.5% to $431.22. The market value of their outstanding shares is at $5.6 billion. </li>
<li>Quantum-Si (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QSI#NASDAQ">QSI</a>) stock rose 18.79% to $1.68. The market value of their outstanding shares is at $307.3 million. The company's, Q1 earnings came out 3 days ago. </li>
<li>TELA Bio (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TELA#NASDAQ">TELA</a>) shares increased by 17.2% to $1.35. The company's market cap stands at $53.3 million. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>Protagenic Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PTIX#NASDAQ">PTIX</a>) stock fell 31.1% to $7.65 during Tuesday's regular session. The market value of their outstanding shares is at $4.5 million. </li>
<li>DBV Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DBVT#NASDAQ">DBVT</a>) shares decreased by 17.74% to $8.88. The company's market cap stands at $243.0 million. </li>
<li>Ekso Bionics Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EKSO#NASDAQ">EKSO</a>) shares fell 15.14% to $0.28. The company's market cap stands at $8.1 million. </li>
<li>Polyrizon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLRZ#NASDAQ">PLRZ</a>) shares decreased by 13.64% to $0.01. </li>
<li>Anavex Life Sciences (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVXL#NASDAQ">AVXL</a>) shares declined by 12.62% to $7.38. The company's market cap stands at $629.6 million. </li>
<li>Alumis (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALMS#NASDAQ">ALMS</a>) shares declined by 11.85% to $5.25. The company's market cap stands at $285.3 million. The company's, Q1 earnings came out 4 days ago. 
See Also: <a href="http://www.benzinga.com/money/best-healthcare-stocks/" title="www.benzinga.com/money/best-healthcare-stocks/">www.benzinga.com/money/best-healthcare-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

ALMS

AVXL

BIAF

DBVT

EKSO

EYEN

PLRZ

PTIX

TELA

12 Health Care Stocks Moving In Tuesday's Intraday Session

<h3>Gainers</h3>
<ul>
<li>New Horizon Aircraft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOVR#NASDAQ">HOVR</a>) stock increased by 18.9% to $0.82 during Tuesday's regular session. The market value of their outstanding shares is at $25.7 million. </li>
<li>Click Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CLIK#NASDAQ">CLIK</a>) shares moved upwards by 18.57% to $0.62. The market value of their outstanding shares is at $19.5 million. </li>
<li>GrafTech International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EAF#NYSE">EAF</a>) shares moved upwards by 17.78% to $1.08. The company's market cap stands at $280.0 million. </li>
<li>WF Holding (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFF#NASDAQ">WFF</a>) shares increased by 17.38% to $5.61. The market value of their outstanding shares is at $141.1 million. </li>
<li>SES AI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SES#NYSE">SES</a>) shares rose 17.07% to $1.0. The market value of their outstanding shares is at $366.8 million. </li>
<li>Transcat (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TRNS#NASDAQ">TRNS</a>) shares moved upwards by 15.79% to $94.0. The company's market cap stands at $875.0 million. As per the press release, Q4 earnings came out yesterday. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>Complete Solaria (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SPWR#NASDAQ">SPWR</a>) shares fell 10.4% to $1.75 during Tuesday's regular session. The market value of their outstanding shares is at $128.8 million. </li>
<li>Hong Kong Pharma Digital (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HKPD#NASDAQ">HKPD</a>) shares declined by 10.08% to $1.16. The company's market cap stands at $12.7 million. </li>
<li>Momentus (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNTS#NASDAQ">MNTS</a>) shares decreased by 9.24% to $1.77. The company's market cap stands at $9.3 million. As per the press release, Q1 earnings came out 3 days ago. </li>
<li>Webus International (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WETO#NASDAQ">WETO</a>) shares decreased by 8.45% to $3.3. The market value of their outstanding shares is at $72.5 million. </li>
<li>Hyperscale Data (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/GPUS#AMEX">GPUS</a>) stock decreased by 8.35% to $4.67. The market value of their outstanding shares is at $7.9 million. </li>
<li>Tecogen (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/TGEN#AMEX">TGEN</a>) stock decreased by 7.78% to $4.15. The company's market cap stands at $104.8 million. 
See Also: <a href="http://www.benzinga.com/money/best-industrials-stocks/" title="www.benzinga.com/money/best-industrials-stocks/">www.benzinga.com/money/best-industrials-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

CLIK

GPUS

HKPD

HOVR

MNTS

SPWR

TGEN

TRNS

WETO

12 Industrials Stocks Moving In Tuesday's Intraday Session

<h3>Gainers</h3>
<ul>
<li>SatixFy Communications (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/SATX#AMEX">SATX</a>) shares increased by 43.1% to $2.92 during Tuesday's regular session. The market value of their outstanding shares is at $253.0 million. </li>
<li>SmartKem (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMTK#NASDAQ">SMTK</a>) shares rose 36.69% to $1.49. The company's market cap stands at $6.6 million. </li>
<li>D-Wave Quantum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QBTS#NYSE">QBTS</a>) shares increased by 31.02% to $17.23. The market value of their outstanding shares is at $5.0 billion. </li>
<li>Intellicheck (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IDN#NASDAQ">IDN</a>) shares moved upwards by 24.05% to $4.11. The market value of their outstanding shares is at $81.4 million. </li>
<li>Agilysys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AGYS#NASDAQ">AGYS</a>) shares rose 20.97% to $100.44. The market value of their outstanding shares is at $2.8 billion. The company's, Q4 earnings came out yesterday. </li>
<li>Pony AI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PONY#NASDAQ">PONY</a>) shares increased by 14.66% to $19.39. The company's market cap stands at $6.8 billion. The company's, Q1 earnings came out today. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>TSS (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSSI#NASDAQ">TSSI</a>) shares fell 16.0% to $11.72 during Tuesday's regular session. The market value of their outstanding shares is at $263.4 million. The company's, Q1 earnings came out 3 days ago. </li>
<li>Roadzen (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RDZN#NASDAQ">RDZN</a>) stock declined by 14.18% to $1.09. The market value of their outstanding shares is at $80.8 million. </li>
<li>Movano (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MOVE#NASDAQ">MOVE</a>) shares fell 12.78% to $0.78. The company's market cap stands at $5.5 million. </li>
<li>UTime (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WTO#NASDAQ">WTO</a>) shares decreased by 10.64% to $2.1. The market value of their outstanding shares is at $54.2 million. </li>
<li>Fair Isaac (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) shares declined by 10.26% to $1979.88. The company's market cap stands at $48.1 billion. </li>
<li>Lightwave Logic (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LWLG#NASDAQ">LWLG</a>) stock declined by 10.16% to $1.2. The company's market cap stands at $149.4 million. 
See Also: <a href="http://www.benzinga.com/money/tech-stocks/" title="www.benzinga.com/money/tech-stocks/">www.benzinga.com/money/tech-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AGYS

FICO

LWLG

MOVE

PONY

QBTS

RDZN

SatixFy Communications Ltd. Ordinary Share

SATX

SMTK

TSSI

12 Information Technology Stocks Moving In Tuesday's Intraday Session

Citigroup analyst Tyler Radke maintains Autodesk (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>) with a Buy and raises the price target from $346 to $374.

Price Target

Analyst Ratings

ADSK

Citigroup Maintains Buy on Autodesk, Raises Price Target to $374

Trading Ideas

CNBC Halftime Report Final Trades: 3M Company, Stifel Financial, The Walt Disney Company, Truist Financial

Golden Ocean Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOGL#NASDAQ">GOGL</a>) is set to give its latest quarterly earnings report on Wednesday, 2025-05-21. Here's what investors need to know before the announcement.
Analysts estimate that Golden Ocean Group will report an earnings per share (EPS) of $-0.15. 
The announcement from Golden Ocean Group is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Earnings History Snapshot</h3>
The company's EPS missed by $0.17 in the last quarter, leading to a 0.31% increase in the share price on the following day.
Here's a look at Golden Ocean Group'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>0.23</td>
<td>0.33</td>
<td>0.29</td>
<td>0.26</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.06</td>
<td>0.33</td>
<td>0.32</td>
<td>0.29</td>
</tr>
<tr>
<td>Price Change %</td>
<td>0.0%</td>
<td>-7.000000000000001%</td>
<td>2.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1747760457_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Golden Ocean Group were trading at $7.99 as of May 19. Over the last 52-week period, shares are down 44.91%. Given that these returns are generally negative, long-term shareholders are likely a little upset going into this earnings release. 
<a href="https://www.benzinga.com/quote/GOGL/earnings">To track all earnings releases for Golden Ocean Group visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings

GOGL

What's Next: Golden Ocean Group's Earnings Preview

Deep-pocketed investors have adopted a bullish approach towards Roblox (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RBLX#NYSE">RBLX</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 RBLX usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 16 extraordinary options activities for Roblox. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 62% leaning bullish and 31% bearish. Among these notable options, 8 are puts, totaling $346,006, and 8 are calls, amounting to $1,316,898.
<h3>Predicted Price Range</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $65.0 to $115.0 for Roblox over the recent three months. 
<h3>Insights into Volume &amp; Open Interest</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 Roblox'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 Roblox's whale trades within a strike price range from $65.0 to $115.0 in the last 30 days. 
<h3>Roblox Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747760443_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>RBLX</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$7.2</td>
<td>$6.65</td>
<td>$7.05</td>
<td>$75.00</td>
<td>$705.0K</td>
<td>5.3K</td>
<td>1.0K</td>
</tr>
<tr>
<td>RBLX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$7.1</td>
<td>$7.0</td>
<td>$7.1</td>
<td>$115.00</td>
<td>$252.0K</td>
<td>1</td>
<td>744</td>
</tr>
<tr>
<td>RBLX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$3.2</td>
<td>$3.15</td>
<td>$3.2</td>
<td>$85.00</td>
<td>$120.0K</td>
<td>8.2K</td>
<td>538</td>
</tr>
<tr>
<td>RBLX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$7.0</td>
<td>$6.95</td>
<td>$7.0</td>
<td>$115.00</td>
<td>$115.1K</td>
<td>1</td>
<td>165</td>
</tr>
<tr>
<td>RBLX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$0.68</td>
<td>$0.58</td>
<td>$0.68</td>
<td>$65.00</td>
<td>$68.0K</td>
<td>832</td>
<td>1.0K</td>
</tr>
</tbody>
</table>

<h3>About Roblox</h3>
Roblox operates a free-to-play online video game platform with about 85 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Roblox earns revenue primarily by taking a cut of these earnings.
<h3>Current Position of Roblox</h3>
<ul>
<li>With a volume of 4,217,311, the price of RBLX is down -1.07% at $80.34. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 72 days.</li>
</ul>
<h3>What The Experts Say On Roblox</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $80.4.
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 Macquarie continues to hold a Outperform rating for Roblox, targeting a price of $80. 
&#x2A; Consistent in their evaluation, an analyst from Canaccord Genuity keeps a Buy rating on Roblox with a target price of $84. 
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for Roblox, targeting a price of $78. 
&#x2A; Maintaining their stance, an analyst from Benchmark continues to hold a Buy rating for Roblox, targeting a price of $77. 
&#x2A; In a cautious move, an analyst from Wedbush downgraded its rating to Outperform, setting a price target of $83. 
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 Roblox, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Markets

RBLX

This Is What Whales Are Betting On Roblox

Urban Outfitters (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/URBN#NASDAQ">URBN</a>) is gearing up to announce its quarterly earnings on Wednesday, 2025-05-21. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Urban Outfitters will report an earnings per share (EPS) of $0.82.
Investors in Urban Outfitters 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 Track Record</h3>
In the previous earnings release, the company beat EPS by $0.09, leading to a 8.18% increase in the share price the following trading session.
Here's a look at Urban Outfitters'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>0.95</td>
<td>0.85</td>
<td>1</td>
<td>0.51</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.04</td>
<td>1.10</td>
<td>1.24</td>
<td>0.69</td>
</tr>
<tr>
<td>Price Change %</td>
<td>8.0%</td>
<td>18.0%</td>
<td>-10.0%</td>
<td>-5.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1747760439_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Urban Outfitters were trading at $61.42 as of May 19. Over the last 52-week period, shares are up 56.39%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analyst Views on Urban Outfitters</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 Urban Outfitters.
Analysts have given Urban Outfitters a total of 14 ratings, with the consensus rating being Neutral. The average one-year price target is $59.93, indicating a potential 2.43% downside.
<h3>Analyzing Ratings Among Peers</h3>
The following analysis focuses on the analyst ratings and average 1-year price targets of Boot Barn Holdings, Abercrombie &amp; Fitch and Foot Locker, three prominent industry players, providing insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Outperform trajectory for Boot Barn Holdings, with an average 1-year price target of $166.3, suggesting a potential 170.76% upside.</li>
<li>Analysts currently favor an Buy trajectory for Abercrombie &amp; Fitch, with an average 1-year price target of $134.33, suggesting a potential 118.71% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Foot Locker, with an average 1-year price target of $20.14, suggesting a potential 67.21% downside.</li>
</ul>
<h3>Summary of Peers Analysis</h3>
In the peer analysis summary, key metrics for Boot Barn Holdings, Abercrombie &amp; Fitch and Foot Locker are highlighted, providing an understanding of their respective standings within the industry and offering insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Urban Outfitters</td>
<td>Neutral</td>
<td>10.09%</td>
<td>$527.68M</td>
<td>4.99%</td>
</tr>
<tr>
<td>Boot Barn Holdings</td>
<td>Outperform</td>
<td>16.81%</td>
<td>$168.56M</td>
<td>3.38%</td>
</tr>
<tr>
<td>Abercrombie &amp; Fitch</td>
<td>Buy</td>
<td>9.09%</td>
<td>$974.01M</td>
<td>14.50%</td>
</tr>
<tr>
<td>Foot Locker</td>
<td>Neutral</td>
<td>-5.70%</td>
<td>$668M</td>
<td>1.70%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Urban Outfitters ranks in the middle for consensus rating among its peers. It is at the bottom for revenue growth. It is at the top for gross profit. It is at the top for return on equity.
<h3>Discovering Urban Outfitters: A Closer Look</h3>
Founded in 1970, Philadelphia-based Urban Outfitters is an apparel and home goods retailer that operates more than 700 stores and e-commerce in the United States, which accounts for about 87% of sales, and other regions. Its retail nameplates are Urban Outfitters (23% of fiscal 2025 sales), Free People/Movement (26%), and Anthropologie (44%). Retail accounted for 88% of fiscal 2025 revenue, but Urban Outfitters also sells products through a wholesale operation, owns some restaurants, and operates a fast-growing clothing rental and resale business called Nuuly (7% of sales). Urban Outfitters primarily markets to young adults and offers products in categories such as apparel (66% of sales), home goods (16% of sales), accessories (13% of sales), and more.
<h3>Urban Outfitters: Delving into Financials</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: Urban Outfitters displayed positive results in 3 months. As of 31 January, 2025, the company achieved a solid revenue growth rate of approximately 10.09%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Urban Outfitters's net margin excels beyond industry benchmarks, reaching 7.35%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Urban Outfitters's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 4.99%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Urban Outfitters's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.67%, the company showcases efficient use of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.44, Urban Outfitters adopts a prudent financial strategy, indicating a balanced approach to debt management.
<a href="https://www.benzinga.com/quote/URBN/earnings">To track all earnings releases for Urban Outfitters visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

URBN

A Preview Of Urban Outfitters's Earnings

Investors with a lot of money to spend have taken a bullish stance on Hewlett Packard (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPE#NYSE">HPE</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 HPE, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 10 options trades for Hewlett Packard.
This isn't normal.
The overall sentiment of these big-money traders is split between 80% bullish and 20%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $45,760, and 9, calls, for a total amount of $373,402.
<h3>Predicted Price Range</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $15.5 to $19.0 for Hewlett Packard over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Hewlett Packard's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Hewlett Packard's significant trades, within a strike price range of $15.5 to $19.0, over the past month.
<h3>Hewlett Packard 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747760438_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>HPE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$2.65</td>
<td>$2.62</td>
<td>$2.65</td>
<td>$15.50</td>
<td>$53.5K</td>
<td align="right">0</td>
<td>16</td>
</tr>
<tr>
<td>HPE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$2.65</td>
<td>$2.6</td>
<td>$2.63</td>
<td>$15.50</td>
<td>$53.1K</td>
<td align="right">0</td>
<td>768</td>
</tr>
<tr>
<td>HPE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$2.62</td>
<td>$2.42</td>
<td>$2.62</td>
<td>$15.50</td>
<td>$51.8K</td>
<td align="right">0</td>
<td>1.1K</td>
</tr>
<tr>
<td>HPE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$2.63</td>
<td>$2.42</td>
<td>$2.62</td>
<td>$15.50</td>
<td>$48.2K</td>
<td align="right">0</td>
<td>952</td>
</tr>
<tr>
<td>HPE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$2.09</td>
<td>$2.06</td>
<td>$2.08</td>
<td>$19.00</td>
<td>$45.7K</td>
<td align="right">117</td>
<td>222</td>
</tr>
</tbody>
</table>

<h3>About Hewlett Packard</h3>
Hewlett Packard Enterprise is an information technology vendor that provides hardware and software to enterprises. Its primary product lines are compute servers, storage arrays, and networking equipment; it also has a high-performance computing business. HPE's stated goal is to be a complete edge-to-cloud company. Its portfolio enables hybrid clouds and hyperconverged infrastructure. It uses a primarily outsourced manufacturing model and employs 60,000 people worldwide.
In light of the recent options history for Hewlett Packard, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Where Is Hewlett Packard Standing Right Now?</h3>
<ul>
<li>With a volume of 7,610,957, the price of HPE is up 2.23% at $17.85. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 14 days.</li>
</ul>
<h3>Expert Opinions on Hewlett Packard</h3>
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $22.0.
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&#x2A; Showing optimism, an analyst from Evercore ISI Group upgrades its rating to Outperform with a revised price target of $22. 
&#x2A; Maintaining their stance, an analyst from Morgan Stanley continues to hold a Equal-Weight rating for Hewlett Packard, targeting a price of $22. 
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 Hewlett Packard, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Looking At Hewlett Packard's Recent Unusual Options Activity

Investors with a lot of money to spend have taken a bearish stance on American Airlines Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</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 AAL, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 21 options trades for American Airlines Group.
This isn't normal.
The overall sentiment of these big-money traders is split between 33% bullish and 66%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $36,000, and 20, calls, for a total amount of $2,624,504.
<h3>Predicted Price Range</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $10.0 to $14.0 for American Airlines Group over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
In terms of liquidity and interest, the mean open interest for American Airlines Group options trades today is 23152.11 with a total volume of 138,262.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for American Airlines Group's big money trades within a strike price range of $10.0 to $14.0 over the last 30 days.
<h3>American Airlines Group Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747760433_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>AAL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$0.47</td>
<td>$0.44</td>
<td>$0.44</td>
<td>$14.00</td>
<td>$254.0K</td>
<td>34.7K</td>
<td>25.3K</td>
</tr>
<tr>
<td>AAL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$3.05</td>
<td>$3.0</td>
<td>$3.05</td>
<td>$10.00</td>
<td>$242.4K</td>
<td>16.5K</td>
<td>816</td>
</tr>
<tr>
<td>AAL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$0.61</td>
<td>$0.58</td>
<td>$0.6</td>
<td>$14.00</td>
<td>$230.1K</td>
<td>1.7K</td>
<td>3.8K</td>
</tr>
<tr>
<td>AAL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$1.47</td>
<td>$1.43</td>
<td>$1.43</td>
<td>$11.00</td>
<td>$214.9K</td>
<td>59.1K</td>
<td>5.0K</td>
</tr>
<tr>
<td>AAL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$1.47</td>
<td>$1.43</td>
<td>$1.43</td>
<td>$11.00</td>
<td>$214.6K</td>
<td>59.1K</td>
<td>3.5K</td>
</tr>
</tbody>
</table>

<h3>About American Airlines Group</h3>
American Airlines is the world's largest airline by aircraft, capacity, and scheduled revenue passenger miles. Its major US hubs are Charlotte, Chicago, Dallas/Fort Worth, Los Angeles, Miami, New York, Philadelphia, Phoenix, and Washington, D.C. It generates over 30% of US airline revenue connecting Latin America with destinations in the United States. After completing a major fleet renewal, the company has the youngest fleet of US legacy carriers.
Following our analysis of the options activities associated with American Airlines Group, we pivot to a closer look at the company's own performance.
<h3>Current Position of American Airlines Group</h3>
<ul>
<li>Trading volume stands at 22,085,104, with AAL's price down by -1.14%, positioned at $11.72.</li>
<li>RSI indicators show the stock to be may be overbought.</li>
<li>Earnings announcement expected in 65 days.</li>
</ul>
<h3>What Analysts Are Saying About American Airlines Group</h3>
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $14.5.
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&#x2A; An analyst from Raymond James persists with their Outperform rating on American Airlines Group, maintaining a target price of $14. 
&#x2A; Maintaining their stance, an analyst from Bernstein continues to hold a Outperform rating for American Airlines Group, targeting a price of $15. 
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 American Airlines Group with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

This Is What Whales Are Betting On American Airlines Group

Comfort Systems USA's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>) short percent of float has fallen 6.58% since its last report. The company recently reported that it has 775 thousand shares sold short, which is 2.98% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.57 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>Comfort Systems USA Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747760430_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Comfort Systems USA 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 Comfort Systems USA'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>, Comfort Systems USA's peer group average for short interest as a percentage of float is 6.54%, 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

Is Comfort Systems USA Gaining or Losing Market Support?

Flex's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FLEX#NYSE">FLEX</a>) short percent of float has fallen 7.95% since its last report. The company recently reported that it has 8.47 million shares sold short, which is 3.36% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.4 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>Flex Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747760425_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Flex 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 Flex'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>, Flex'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.

FLEX

How Do Investors Really Feel About Flex?

Eaton Corp's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>) short percent of float has risen 6.32% since its last report. The company recently reported that it has 7.97 million shares sold short, which is 2.02% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.99 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>Eaton Corp Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747760420_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Eaton Corp 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 Eaton Corp'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>, Eaton Corp's peer group average for short interest as a percentage of float is 10.93%, 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.

What Does the Market Think About Eaton Corp?

Looking into the current session, Pfizer Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PFE#NYSE">PFE</a>) shares are trading at $23.35, after a 1.52% increase. Moreover, over the past month, the stock spiked by 3.64%, but in the past year, decreased by 21.11%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1747760421_0.png" alt="Past Year Chart" />

<h3>Pfizer P/E Compared to Competitors</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Compared to the aggregate P/E ratio of the 25.27 in the Pharmaceuticals industry, Pfizer Inc. has a lower P/E ratio of 16.67. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1747760421_1.png" alt="Guage" />

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

Intraday Update

P/E Ratio Insights for Pfizer

<a href="https://nationalmortgageprofessional.com/news/moodys-downgrades-fannie-and-freddie-following-us-sovereign-credit-cut" title="https://nationalmortgageprofessional.com/news/moodys-downgrades-fannie-and-freddie-following-us-sovereign-credit-cut">https://nationalmortgageprofessional.com/news/moodys-downgrades-fannie-and-freddie-following-us-sovereign-credit-cut</a>

FMCC

FNMA

'Moody's Downgrades Fannie And Freddie Following U.S. Sovereign Credit Cut' - National Mortgage Professional

U.S. stocks pulled back Tuesday morning as Wall Street recalibrated expectations on growth and inflation amid rising fiscal risks tied to President Donald <a href="https://www.benzinga.com/topic/donald-trump">Trump's sweeping tax proposal.</a>
The S&amp;P 500 declined 0.4% to 5,935, potentially ending its six-day rally, while tech shares showed parallel losses. Small-cap equities held their ground, with the Russell 2000 trading flat.
Tensions are mounting in the U.S. House of Representatives, where lawmakers are locked in heated debates over Trump's proposed "One Big Beautiful Bill." The bill seeks to extend 2017 tax cuts, expand exemptions and overhaul federal spending, effectively tying tax relief to a reshaping of government priorities.
Trump has personally urged GOP lawmakers to back the bill, which he considers central to his second-term agenda.
&#8220;Alternative to not passing tax bill is massive tax hikes,&#8221; Trump said on Tuesday. 
Markets responded swiftly to the possibility of higher long-term government borrowing. The yield on the 30-year Treasury note rose seven basis points to 4.98%, a level not seen since March. As a result, the iShares 20+ Year Treasury Bond ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>) fell 0.9%.
Despite rising yields, gold rallied sharply by 1.8% to $3,280 per ounce, reversing nearly all of last week's losses. The safe-haven demand may reflect investor concern over mounting deficits and inflationary spillovers.
In energy markets, Henry Hub natural gas prices spiked over 9% to $3.39 per million British thermal units. Traders are betting on a demand rebound in case of an early summer heatwave, which could sharply increase air conditioning usage.
Meanwhile, Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) eased 0.4% to $105,000. 
<h1 class="wp-block-heading">Tuesday&#8217;s Performance In Major U.S., Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day chg. %</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,103.06</td>
<td>-0.1 %</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,669.90</td>
<td>-0.3%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,943.01</td>
<td>-0.3%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,364.43</td>
<td>-0.4%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 12:20 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul class="wp-block-list">
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) edged 0.4% down to $592.44.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) eased 0.3% to $426.57.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;fell 0.5% to $519.28.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) inched 0.11% up to $209.20.</li>
<li>The&nbsp;Utilities&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) was down 0.032%; the&nbsp;Real Estate&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>) lagged, down 0.8%.</li>
</ul>
<h1 class="wp-block-heading">Tuesday&#8217;s Stock Movers</h1>
<ul class="wp-block-list">
<li>Microsoft Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NYSE">MSFT</a>) slipped 0.5%, even as <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/05/45519467/microsofts-4-trillion-moment-is-now-in-sight-goldman-sachs">Goldman Sachs lifted</a> its price target from $480 to $550.</li>
<li>Amer Sports Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AS#NYSE">AS</a>) soared 17% in reaction to quarterly earnings. </li>
<li>Home Depot Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>) inched 0.5% after marginally missing Street&#8217;s estimates. </li>
<li>Stocks slated to report earnings after the close include Palo Alto Networks Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) and Keysight Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KEYS#NYSE">KEYS</a>) Read Now: • <a href="https://www.benzinga.com/25/05/45517783/magnificent-7-stun-the-street-with-the-best-earnings-beat-since-2021">Magnificent 7 Stun The Street With Best Earnings Beat Since 2021</a> Photo: Shutterstock<a href="https://www.benzinga.com/25/05/45517783/magnificent-7-stun-the-street-with-the-best-earnings-beat-since-2021"> </a> </li>
</ul>

Equities

Government

Large Cap

Regulations

Broad U.S. Equity ETFs

Tech

$BTC

SPDR Dow Jones Industrial Average ETF Trust

KEYS

MSFT

PANW

iShares Trust Barclays 20+ Year Treasury Bond Fund

XLRE

Wall Street Falls As 30-Year Treasury Flirts With 5% Yield: What's Driving Markets Tuesday?

Press Releases

AdvisorShares Launches HVAC and Industrials ETF (Ticker: HVAC), Introducing a New Opportunity for Growth in Thematic Investing

BEDZ

HVAC

도미노 피자(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>)가 <a href="https://www.benzinga.com/news/25/04/45039495/dominos-pizza-q1-operating-margin-shrinks-as-lower-income-consumers-feel-the-pinch" target="_blank" rel="noopener">최근 실적 보고서</a>에서 밝힌 바와 같이, 미국인들이 가장 좋아하는 편안한 음식인 피자도 경기침체의 한파에서 자유로울 수 없다. 불규칙한 무역 정책으로 인한 높은 인플레이션과 불안한 소비 심리로 인해 1분기 미국 동일점포매출이 전년 동기 대비 0.5% 감소하여 예상치를 크게 밑돌았다.
하지만 나쁜 소식만 있는 것은 아니다. 도미노의 주당순이익은 4.33달러로 작년 같은 분기의 3.58달러에 비해 예상치를 뛰어넘는 실적을 달성했다.
인공지능(AI) 기반 주문 준비와 애니웨어 플랫폼 등 도미노의 스마트 기술 투자는 투자자들의 신뢰를 계속 유지할 것으로 보인다. 또한 도미노는 5월에 전국적으로 출시되는 도어대시(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DASH#NASDAQ">DASH</a>)와 새로운 계약을 통해 하반기 재도약을 위한 기반을 마련했다.
이러한 회복세로 인해 <a href="https://www.benzinga.com/etfs" target="_blank" rel="noopener">레스토랑 주식을 보유한 ETF</a>는 경제 변동성을 극복하고자 하는 투자자에게 좋은 기회가 될 수 있다. 도미노피자, 맥도날드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>), 치폴레(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>) 같은 기업에 노출된 펀드는 기술 개발 및 가성비 전략에 집중하고 있어 방어적이면서도 활발한 투자 기회를 제공할 수 있다.
이런 맥락에서 투자자가 포트폴리오 추가를 고려할 수 있는 세 가지 ETF는 다음과 같다.
<h3>AdvisorShares Restaurant ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EATZ#NYSE">EATZ</a>)</h3>
EATZ는 미국 시장에서 유일한 퓨어 플레이 레스토랑 ETF로 도미노, 맥도날드, 치폴레와 같은 퀵 서비스 대기업에 직접 노출된다. 패스트푸드, 캐주얼 다이닝, 커피 체인점 등 다양한 종목으로 구성된 EATZ는 경기침체 여부와 상관없이 미국인들이 편안한 음식을 계속 찾을 것이라고 생각하는 사람들을 위한 상품이다.
도미노피자는 최고의 브랜드 중 하나이기 때문에 피자의 지속성에 베팅하는 사람들에게는 당연한 선택이다.
그러나 EATZ는 자산 기반이 상당히 작기 때문에 유동성이 더 얇을 수 있다. 따라서 변동성에 대한 내성이 조금 더 높은 투자자에게 가장 적합하다.
<h3>Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</h3>
XLY는 소비자 선택 분야에 더 광범위하게 노출되며, 아마존(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)과 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) 같은 대형 기업에 강력한 포지션을 갖고 있지만, 맥도날드와 스타벅스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>) 같은 대형 레스토랑 업체들도 포함된다.
레스토랑에 집중적이지 않지만 그룹에 "올인"하지 않고 외식 주식을 원하는 투자자에게 더 많은 다각화를 제공한다. 격동하는 시장에서는 익숙한 이름의 힘이 경제적인 위안이 될 수 있으며, 안심할 수 있지만 위험은 적다.
<h3>Invesco Dynamic Leisure and Entertainment ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PEJ#NYSE">PEJ</a>)</h3>
PEJ는 대형 레스토랑 체인을 포함한 미국 레저 및 엔터테인먼트 기업을 추종한다. 임의소비재 지출을 할 준비가 된 기업을 향해 기울어져 있으며 레스토랑과 엔터테인먼트 장소를 모두 선택한다.
US푸드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USFD#NYSE">USFD</a>) 등은 가치 기반 다이닝 그리고 도어대시와 같은 편의성 최적화 주문 트렌드를 반영해 보유 목록에 올랐다.
PEJ의 하이모멘텀 선별 전략은 펀더멘털과 모멘텀이 좋은 기업을 선별하는 것을 목표로 하므로 격변하는 경제 환경에서 좋은 선택이 될 수 있다.
최근 관세로 인한 시장 변동성을 앞두고 <a href="https://www.benzinga.com/topic/warren-buffett" target="_blank" rel="noopener">워런 버핏</a>의 버크셔 해서웨이(NYSE:<a href="https://www.benzinga.com/quote/BRK.A">BRK.A</a>)(NYSE:<a href="https://www.benzinga.com/quote/BRK.B">BRK.B</a>)가 <a href="https://www.benzinga.com/content/44975325/2-smart-investments-to-follow-warren-buffetts-lead" target="_blank" rel="noopener">2024년 3분기에 도미노의 지분을 늘리기</a>로 한 최근 조치는 경제가 흔들릴 때에도 혁신, 가치, 고객 충성도가 뒷받침되면 피자 도우를 계속 만들 수 있다는 개념을 더욱 뒷받침한다는 점에 주목할 필요가 있다.
ETF 투자자에게는 지금이 내구성 있는 레스토랑 테마 또는 임의소비재 펀드를 시도해 볼 시기일 수 있다. 결국, 미국인들은 주머니 사정이 빠듯해지면 미식가들의 식사를 거를 수도 있지만, 치즈를 추가한 10달러짜리 피자는 여전히 주문할 것이기 때문이다.
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AdvisorShares Restaurant ETF

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화요일, 4월 29, 2025

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