에 대한 매도 수량은 투자자에게 의 주식 하락에 베팅하는 정도를 알려줍니다. 매도 수량 데이터는 2주마다 업데이트됩니다.

 (OTC:HSBEF) 주식, 공매도 수량 보고

<a href="https://www.bleeckerstreetresearch.com/research/gevo" title="https://www.bleeckerstreetresearch.com/research/gevo">https://www.bleeckerstreetresearch.com/research/gevo</a>

News

Trading Ideas

GEVO

Watching Shares Of Gevo; Bleecker Street Research Issues Report On The Co; Says "We believe a Trump DOE is much less likely to approve the loan, as the DOE's multibillion-dollar loan program is known to be in Trump's crosshairs"

Cantor Fitzgerald analyst Brett Knoblauch maintains Klaviyo (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KVYO#NYSE">KVYO</a>) with a Overweight and raises the price target from $33 to $47.

Price Target

Analyst Ratings

KVYO

Cantor Fitzgerald Maintains Overweight on Klaviyo, Raises Price Target to $47

Wells Fargo analyst Sam Reid maintains Ferguson Enterprises (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FERG#NYSE">FERG</a>) with a Overweight and raises the price target from $225 to $232.

FERG

Wells Fargo Maintains Overweight on Ferguson Enterprises, Raises Price Target to $232

<a href="https://www.chinadaily.com.cn/a/202411/07/WS672c9a2fa310f1265a1cc1b4.html">https://www.chinadaily.com.cn/a/202411/07/WS672c9a2fa310f1265a1cc1b4.html</a>
Law enforcement agencies in China and the United States recently collaborated to tackle a transnational telecommunications fraud, recovering more than $1.7 million for a company in Zhejiang province and its US partner, China's Ministry of Public Security said on Thursday.
The case was handled jointly by China's Ministry of Public Security and the US Department of Homeland Security, according to the ministry's statement. Both countries' law enforcement departments are continuing to investigate the case actively, it added.
With telecommunications fraud increasing globally, the ministry noted, these types of crimes pose common challenges across borders.
Chinese public security authorities remain committed to a strict, law-based approach to combatting transnational telecommunications fraud, and are deepening cooperation with law enforcement agencies in other countries, the ministry said.

Legal

'China, US Jointly Recover $1.7M In Transnational Fraud Case' - ChinaDaily

Cantor Fitzgerald analyst C J Muse reiterates Qualcomm (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>) with a Neutral and maintains $160 price target.

Reiteration

QCOM

Cantor Fitzgerald Reiterates Neutral on Qualcomm, Maintains $160 Price Target

Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) has outperformed the market over the past 20 years by 1.89% on an annualized basis producing an average annual return of 10.32%. Currently, Nike has a market capitalization of $113.30 billion. 
Buying $1000 In NKE: If an investor had bought $1000 of NKE stock 20 years ago, it would be worth $7,046.63 today based on a price of $76.12 for NKE at the time of writing.
<h3>Nike's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1730993474_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Nike Stock In The Last 20 Years

Appian Corp&nbsp;(NASDAQ: APPN)&nbsp;reported fiscal third-quarter 2024 revenue growth of 12% year-on-year to $154.1 million, beating the&nbsp;<a target="_blank" href="https://www.benzinga.com/pressreleases/24/11/g41802747/appian-announces-third-quarter-2024-financial-results" rel="noreferrer noopener">analyst consensus estimate of $151.9 million</a>.
Adjusted&nbsp;EPS of 15 cents beat the&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/earnings" rel="noreferrer noopener">analyst consensus loss of 9 cents</a>.&nbsp;The&nbsp;stock price climbed after the results.
Total subscription revenue increased 19% year over year to $123.1 million.&nbsp;Professional services revenue was $30.9 million, down 7% year over year.
Also Read: <a href="https://www.benzinga.com/news/earnings/24/11/41753290/ferrari-slows-down-q3-shipment-drop-hits-the-brakes-on-stock-growth" target="_blank" rel="noreferrer noopener">Ferrari Slows Down, Q3 Shipment Drop Hits the Brakes On Stock Growth</a>
Adjusted EBITDA was $10.8 million, up from an adjusted EBITDA loss of $5.3 million year-over-year.
Appian ended the quarter with cash and equivalents of $140.1 million and expects to achieve positive adjusted EBITDA for the full year 2024.
Outlook:&nbsp;Appian expects fourth-quarter revenue of $163.5 million–$165.5&nbsp;million, up by 13%–14% Y/Y against the&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">consensus of $151.89 million</a>. It projects an adjusted EPS loss of between 3 cents and breakeven versus the 9 cents consensus loss.
The company expects fiscal 2024 revenue of $613.0 million–$615.0 million (<a href="https://www.benzinga.com/news/earnings/24/08/40104972/appian-stock-sinks-after-q2-performance-heres-why" target="_blank" rel="noreferrer noopener">prior $610 million–$615 million</a>), up by 12%–13% Y/Y, below the consensus of $611.8 million.
It projects an adjusted EPS loss of 38 cents–35 cents (compared to a prior adjusted EPS loss of 61 cents–52 cents) against a&nbsp;consensus loss of 55 cents.
Price Action: Appian stock is down 0.5% at $40.30 at the last check on Thursday.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/41755579/fidelity-national-information-services-banking-capital-markets-growth-drive-optimis" target="_blank" rel="noreferrer noopener">Fidelity National Information Services&#8217; Banking, Capital Markets Growth Drive Optimism, Analysts Say</a></li>
</ul>

Earnings

Guidance

APPN

Appian Projects Positive Adjusted EBITDA, Boasts Strong Subscription Revenue In Q3

Investors with a lot of money to spend have taken a bullish stance on Trade Desk (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTD#NASDAQ">TTD</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TTD, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 13 uncommon options trades for Trade Desk.
This isn't normal.
The overall sentiment of these big-money traders is split between 69% bullish and 30%, bearish.
Out of all of the special options we uncovered, 2 are puts, for a total amount of $50,620, and 11 are calls, for a total amount of $450,974.
<h3>Projected Price Targets</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $50.0 to $160.0 for Trade Desk over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Trade Desk's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Trade Desk's substantial trades, within a strike price spectrum from $50.0 to $160.0 over the preceding 30 days.
<h3>Trade Desk Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1730993450_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 style="text-align: right;">Open Interest</th>
<th style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TTD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$20.8</td>
<td>$19.7</td>
<td>$20.1</td>
<td>$110.00</td>
<td>$70.3K</td>
<td style="text-align: right;">729</td>
<td style="text-align: right;">37</td>
</tr>
<tr>
<td>TTD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$5.25</td>
<td>$4.2</td>
<td>$4.8</td>
<td>$160.00</td>
<td>$69.1K</td>
<td style="text-align: right;">29</td>
<td style="text-align: right;">148</td>
</tr>
<tr>
<td>TTD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$41.5</td>
<td>$41.0</td>
<td>$41.35</td>
<td>$90.00</td>
<td>$45.4K</td>
<td style="text-align: right;">418</td>
<td style="text-align: right;">32</td>
</tr>
<tr>
<td>TTD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$25.95</td>
<td>$25.75</td>
<td>$25.77</td>
<td>$125.00</td>
<td>$43.8K</td>
<td style="text-align: right;">79</td>
<td style="text-align: right;">29</td>
</tr>
<tr>
<td>TTD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$83.5</td>
<td>$82.25</td>
<td>$83.5</td>
<td>$50.00</td>
<td>$41.7K</td>
<td style="text-align: right;">159</td>
<td style="text-align: right;">5</td>
</tr>
</tbody>
</table>

<h3>About Trade Desk</h3>
The Trade Desk provides a self-service platform that helps advertisers and ad agencies programmatically find and purchase digital ad inventory (display, video, audio, and social) on different devices like computers, smartphones, and connected TVs. It utilizes data to optimize the performance of ad impressions purchased. The firm's platform is referred to as a demand-side platform in the digital ad industry. The firm generates its revenue from fees based on a percentage of what its clients spend on advertising.
Having examined the options trading patterns of Trade Desk, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Current Position of Trade Desk</h3>
<ul>
<li>With a volume of 1,214,616, the price of TTD is up 4.22% at $130.08. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 0 days.</li>
</ul>
<h3>Professional Analyst Ratings for Trade Desk</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 $125.6.
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;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on Trade Desk with a target price of $140. 
&#x2A; An analyst from BTIG persists with their Buy rating on Trade Desk, maintaining a target price of $142. 
&#x2A; Maintaining their stance, an analyst from Macquarie continues to hold a Outperform rating for Trade Desk, targeting a price of $130. 
&#x2A; An analyst from New Street Research downgraded its action to Sell with a price target of $86. 
&#x2A; Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for Trade Desk, targeting a price of $130. 
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 Trade Desk, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Markets

Trade Desk Options Trading: A Deep Dive into Market Sentiment

Deep-pocketed investors have adopted a bearish approach towards Constellation Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</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 CEG 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 Constellation Energy. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 38% leaning bullish and 53% bearish. Among these notable options, 8 are puts, totaling $540,116, and 5 are calls, amounting to $283,920.
<h3>Projected Price Targets</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $195.0 and $250.0 for Constellation Energy, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of Constellation Energy stands at 350.25, with a total volume reaching 1,937.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Constellation Energy, situated within the strike price corridor from $195.0 to $250.0, throughout the last 30 days.
<h3>Constellation Energy Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1730993444_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 style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CEG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$34.0</td>
<td>$33.2</td>
<td>$34.0</td>
<td>$230.00</td>
<td>$170.0K</td>
<td>74</td>
<td style="text-align: right;">53</td>
</tr>
<tr>
<td>CEG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$11.1</td>
<td>$11.0</td>
<td>$11.1</td>
<td>$250.00</td>
<td>$154.3K</td>
<td>1.4K</td>
<td style="text-align: right;">141</td>
</tr>
<tr>
<td>CEG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$10.6</td>
<td>$10.5</td>
<td>$10.6</td>
<td>$250.00</td>
<td>$76.3K</td>
<td>1.4K</td>
<td style="text-align: right;">337</td>
</tr>
<tr>
<td>CEG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$11.0</td>
<td>$11.0</td>
<td>$11.0</td>
<td>$250.00</td>
<td>$75.9K</td>
<td>1.4K</td>
<td style="text-align: right;">210</td>
</tr>
<tr>
<td>CEG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$11.9</td>
<td>$10.5</td>
<td>$10.5</td>
<td>$250.00</td>
<td>$69.3K</td>
<td>1.4K</td>
<td style="text-align: right;">450</td>
</tr>
</tbody>
</table>

<h3>About Constellation Energy</h3>
Constellation Energy Corp offers energy solutions. It provides clean energy and sustainable solutions to homes, businesses, the public sector, community aggregations, and a range of wholesale customers (such as municipalities, cooperatives, and other strategics). The company offers comprehensive energy solutions and a variety of pricing options for electric, natural gas, and renewable energy products for companies of any size.
Following our analysis of the options activities associated with Constellation Energy, we pivot to a closer look at the company's own performance.
<h3>Current Position of Constellation Energy</h3>
<ul>
<li>Trading volume stands at 886,350, with CEG's price up by 1.72%, positioned at $239.04.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 110 days.</li>
</ul>
<h3>Professional Analyst Ratings for Constellation Energy</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $298.4.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from Barclays has decided to maintain their Overweight rating on Constellation Energy, which currently sits at a price target of $270. 
&#x2A; An analyst from JP Morgan downgraded its action to Overweight with a price target of $342. 
&#x2A; Reflecting concerns, an analyst from Citigroup lowers its rating to Neutral with a new price target of $284. 
&#x2A; Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for Constellation Energy, targeting a price of $298. 
&#x2A; Maintaining their stance, an analyst from BMO Capital continues to hold a Outperform rating for Constellation Energy, targeting a price of $298. 
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 Constellation Energy with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Constellation Energy Unusual Options Activity For November 07

Investors with a lot of money to spend have taken a bullish stance on Micron Technology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</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 MU, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 12 options trades for Micron Technology.
This isn't normal.
The overall sentiment of these big-money traders is split between 41% bullish and 41%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $29,250, and 11, calls, for a total amount of $491,683.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $90.0 to $145.0 for Micron Technology 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 Micron Technology'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 Micron Technology's whale trades within a strike price range from $90.0 to $145.0 in the last 30 days. 
<h3>Micron Technology Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1730993438_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 style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>MU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$33.3</td>
<td>$32.75</td>
<td>$33.16</td>
<td>$90.00</td>
<td>$83.3K</td>
<td>225</td>
<td style="text-align: right;">25</td>
</tr>
<tr>
<td>MU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$10.15</td>
<td>$10.0</td>
<td>$10.0</td>
<td>$125.00</td>
<td>$69.0K</td>
<td>766</td>
<td style="text-align: right;">92</td>
</tr>
<tr>
<td>MU</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$14.9</td>
<td>$14.8</td>
<td>$14.9</td>
<td>$110.00</td>
<td>$59.6K</td>
<td>9.7K</td>
<td style="text-align: right;">64</td>
</tr>
<tr>
<td>MU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$1.62</td>
<td>$1.57</td>
<td>$1.57</td>
<td>$145.00</td>
<td>$57.3K</td>
<td>6.6K</td>
<td style="text-align: right;">373</td>
</tr>
<tr>
<td>MU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$5.2</td>
<td>$5.2</td>
<td>$5.2</td>
<td>$120.00</td>
<td>$47.1K</td>
<td>20.3K</td>
<td style="text-align: right;">9</td>
</tr>
</tbody>
</table>

<h3>About Micron Technology</h3>
Micron is one of the largest semiconductor companies in the world, specializing in memory and storage chips. Its primary revenue stream comes from dynamic random access memory, or DRAM, and it also has minority exposure to not-and or NAND, flash chips. Micron serves a global customer base, selling chips into data centers, mobile phones, consumer electronics, and industrial and automotive applications. The firm is vertically integrated.
Having examined the options trading patterns of Micron Technology, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Current Position of Micron Technology</h3>
<ul>
<li>Currently trading with a volume of 3,567,162, the MU's price is up by 1.09%, now at $113.05. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 41 days.</li>
</ul>
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>.
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 Micron Technology, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

What the Options Market Tells Us About Micron Technology

Macro Economic Events

Econ #s

Economics

USA Natural Gas Storage 69B Vs 67B Est.; 78B Prior

Wells Fargo analyst Joe O'Dea maintains Johnson Controls Intl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JCI#NYSE">JCI</a>) with a Overweight and raises the price target from $84 to $90.

Wells Fargo Maintains Overweight on Johnson Controls Intl, Raises Price Target to $90

Wells Fargo analyst Jason Haas maintains Fair Isaac (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) with a Overweight and raises the price target from $2200 to $2400.

FICO

Wells Fargo Maintains Overweight on Fair Isaac, Raises Price Target to $2400

Cantor Fitzgerald analyst Deepak Mathivanan maintains Tripadvisor (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TRIP#NASDAQ">TRIP</a>) with a Underweight and lowers the price target from $12 to $11.

TRIP

Cantor Fitzgerald Maintains Underweight on Tripadvisor, Lowers Price Target to $11

Welltower (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WELL#NYSE">WELL</a>) reported its Q3 earnings results on Monday, October 28, 2024 at 04:05 PM.
Here's what investors need to know about the announcement.
<h3>Earnings</h3>
Welltower beat estimated earnings by 7.000000000000001%, reporting an EPS of $1.11 versus an estimate of $1.04.
Revenue was up $394.00 million from the same period last year.
<h3>Historical Earnings Summary</h3>
Last quarter the company beat on EPS by $0.04 which was followed by a 1.0% increase in the share price the next day.
Here's a look at Welltower's past performance:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
<th>Q3 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.04</td>
<td>1.01</td>
<td>0.94</td>
<td></td>
<td></td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.11</td>
<td>1.05</td>
<td>1.01</td>
<td>0.96</td>
<td>0.92</td>
</tr>
<tr>
<td>Revenue Estimate</td>
<td>1.95B</td>
<td>1.89B</td>
<td>1.81B</td>
<td>1.75B</td>
<td>1.63B</td>
</tr>
<tr>
<td>Revenue Actual</td>
<td>2.06B</td>
<td>1.82B</td>
<td>1.56B</td>
<td>1.75B</td>
<td>1.66B</td>
</tr>
</tbody>
</table>

New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Guidance</h3>
Welltower management provided guidance for FY 2024, expecting earnings between $4.27 and $4.33 per share.
<h3>Comparison of Competitors' Recent Earnings</h3>
With Welltower's earnings data now available, it's crucial to gauge how its competitors, including Healthpeak Properties, Sabra Health Care REIT, and National Health Investors, have been performing.
<ul>
<li>The latest earnings announcement from Healthpeak Properties on October 24, 2024 exceeded expectations, with an actual EPS of $0.45 compared to the market's estimate of $0.44, resulting in a 2.27% increase.</li>
<li>Sabra Health Care REIT's earnings on October 31, 2024 exceeded market projections, revealing an EPS of $0.35 compared to the estimated EPS of $0.35, resulting in a 0.0% increase.</li>
<li>On November 05, 2024, National Health Investors unveiled earnings that were below market expectations, with an actual EPS of $1.03 compared to an estimated EPS of $1.08, resulting in a -4.63% decrease.</li>
</ul>
<h3>Comprehensive Analysis: Competitors' Quarterly Earnings and Stock Performance</h3>
This insightful analysis provides an overview of the market's responses to the latest earnings releases from key competitors. It presents the projected and actual earnings per share (EPS) figures for each company, alongside the associated stock prices at the close of the announcement day and the opening of the following trading day.

<table>
<thead>
<tr>
<th>Company Name</th>
<th>Date</th>
<th style="text-align: right;">EPS Expected</th>
<th style="text-align: right;">EPS Announced</th>
<th>EPS Change Percent</th>
<th>Stock Price At Close</th>
<th>Stock Price at Next Day Open</th>
<th>Price Change Percent</th>
</tr>
</thead>
<tbody>
<tr>
<td>Welltower</td>
<td>October 28, 2024</td>
<td style="text-align: right;">1.04</td>
<td style="text-align: right;">1.11</td>
<td>6.73%</td>
<td>$130.57</td>
<td>$133.62</td>
<td>2.34%</td>
</tr>
<tr>
<td>Healthpeak Properties</td>
<td>October 24, 2024</td>
<td style="text-align: right;">0.44</td>
<td style="text-align: right;">0.45</td>
<td>2.27%</td>
<td>$23.0</td>
<td>$22.66</td>
<td>-1.48%</td>
</tr>
<tr>
<td>Sabra Health Care REIT</td>
<td>October 31, 2024</td>
<td style="text-align: right;">0.35</td>
<td style="text-align: right;">0.35</td>
<td>0.0%</td>
<td>$19.4</td>
<td>$19.78</td>
<td>1.96%</td>
</tr>
<tr>
<td>National Health Investors</td>
<td>November 05, 2024</td>
<td style="text-align: right;">1.08</td>
<td style="text-align: right;">1.03</td>
<td>-4.63%</td>
<td>$76.73</td>
<td>$76.75</td>
<td>0.03%</td>
</tr>
</tbody>
</table>

<h3>Delving into Peer Revenue Comparison: Estimated vs. Announced</h3>
The table below illustrates a comparison of estimated and announced revenue figures for Welltower's peers. This comparison sheds light on the revenue performance of these companies, providing valuable context to understand their financial standing within the industry.

<table>
<thead>
<tr>
<th>Company Name</th>
<th>Estimated Revenue</th>
<th>Announced Revenue</th>
<th>Revenue Surprise Percentage</th>
</tr>
</thead>
<tbody>
<tr>
<td>Welltower</td>
<td>1.95B</td>
<td>2.06B</td>
<td>5.44%</td>
</tr>
<tr>
<td>Healthpeak Properties</td>
<td>688.98M</td>
<td>700.40M</td>
<td>1.66%</td>
</tr>
<tr>
<td>Sabra Health Care REIT</td>
<td>172.34M</td>
<td>178.00M</td>
<td>3.28%</td>
</tr>
<tr>
<td>National Health Investors</td>
<td>79.21M</td>
<td>82.94M</td>
<td>4.72%</td>
</tr>
</tbody>
</table>

To track all earnings releases for Welltower <a href="https://www.benzinga.com/quote/WELL/earnings">visit their earnings calendar here.</a> 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

WELL

Welltower: Q3 Earnings Insights

Markets have moved in dramatic fashion post election cycle and sharp moves like this often settle into a new rhythm before continuing.  For this reason, we will consider a strong stock with solid options volume and beefy option premiums.  This allows us to trap the stock through a range of motion as it settles into its new pattern.
Understanding the short iron condor&nbsp;&nbsp;
The short iron condor assumes price action will sit in a range of motion, and while it sits in that range, we will allow the collected premium to erode.&nbsp;
The short iron condor is created by selling a long call spread out of the money and selling a put spread out of the money.&nbsp; The goal is to allow time decay and time premium to erode so that we collect revenue.&nbsp; In that sense, we are paid for sitting still over the passage of time.&nbsp;&nbsp;&nbsp;
Sell to open 1 NFLX 20 Dec 805 CALLS&nbsp;
Buy to open 1 NFLX 20 Dec 810 CALLS&nbsp;
Sell to open 1 NFLX 20 Dec 700 PUTS&nbsp;
Buy to open 1 NFLX 20 Dec 695 PUTS&nbsp;
The total credit is $2.17 at the writing – and it is the maximum profit that the position will yield.&nbsp; The maximum loss is calculated by subtracting the difference between the strikes ($5) here, from the collected premium.&nbsp; $5- $2.17 = $2.83 risk&nbsp;
We choose to sell premium as it carries a higher probability of success as markets will only trend 30% of the time and will sit in ranges 70% of the time.&nbsp; This, of course, is an approximate as price action varies from stock to stock.&nbsp;
The strategy result provides three choices for exiting the trade. 
<ol start="1">
<li>To buy the iron condor back once it gets to an acceptable profit margin for you.  I customarily look for 30% to 50% profit for these kinds of trades. </li>
<li>To buy the iron condor back once it hits your loss threshold as determined by personal risk- this will happen with extreme movement. I customarily look at about 65% though depending on my size, I will choose 50% </li>
<li>To buy the iron condor back into the week before expiration, if all is going well and you have decided to hold the trade into closer to the end of expiration (I have had many a trade go sideways taking it down to the wire and not capturing gains, so I do not advise this). </li>
</ol>
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Opinion

Find The Rhythm As This Stock Moves Post-Election

Prominent chipmakers, including Taiwan Semiconductor Manufacturing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) and GlobalFoundries Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>), have finalized agreements for substantial U.S. government grants and loans to support their manufacturing efforts, Bloomberg <a target="_blank" href="https://www.bloomberg.com/news/articles/2024-11-06/tsmc-globalfoundries-finish-talks-over-billions-in-chips-awards?utm_source=google&amp;utm_medium=bd&amp;cmpId=google&amp;sref=TBDibEcD" rel="noreferrer noopener">cites</a> familiar sources.
This milestone, confirmed by a recent notification from the U.S. Commerce Department to Congress, marks significant progress in implementing the 2022 bipartisan initiative to boost domestic semiconductor production.
Taiwan Semiconductor, which received an initial $6.6 billion in April for its Phoenix, Arizona semiconductor project, and GlobalFoundries, awarded $1.5 billion for its facilities in Malta, New York, and Burlington, Vermont, are among 21 recipients collectively receiving $37 billion in preliminary CHIPS Act funds, Reuters reports.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/earnings/24/11/41780782/why-is-iron-mountain-stock-plunging-on-wednesday" rel="noreferrer noopener">Why Is Iron Mountain Stock Plunging On Wednesday?</a>
Some grant recipients fear potential setbacks after former President Donald Trump returns to office as Trump <a target="_blank" href="https://www.benzinga.com/news/24/11/41780976/chip-stocks-like-nvidia-broadcom-taiwan-semi-gain-after-trump-win-whats-going-on" rel="noreferrer noopener">recently criticized the</a> CHIPS Act on the Joe Rogan podcast, calling it a "bad deal" that subsidizes wealthy corporations. He suggested high tariffs, rather than federal funding, as an alternative to encourage domestic chip production.
Republican House Speaker Mike Johnson also hinted that the GOP might consider repealing the CHIPS Act if they gain majority control. Although he later clarified his remarks, uncertainty lingers among companies awaiting final agreements.
Experts suggest that despite campaign remarks, President-elect Donald Trump is unlikely to repeal the Biden administration's CHIPS and Science Act.
Paul Triolo of Albright Stonebridge <a target="_blank" href="https://www.cnbc.com/2024/11/07/trump-likely-to-uphold-chips-act-despite-his-campaign-rhetoric-experts-say.html" rel="noreferrer noopener">told</a> CNBC that, despite Trump's reservations, there is bipartisan support for advanced manufacturing in the U.S. Economist Adam Posen of the Peterson Institute for International Economics expects Trump may adjust the funding focus but will largely leave the act intact, akin to Biden's retention of Trump-era tariffs on China.
Posen predicts Trump will likely emphasize tariffs over industrial policy expansion if he chooses to adjust the act.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="750" height="650" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/07030308/newplot-3.png" alt="" class="wp-image-634662" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/07030308/newplot-3.png 750w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/07030308/newplot-3-300x260.png 300w" sizes="(max-width: 750px) 100vw, 750px" /></figure>
Taiwan Semiconductor reported a <a target="_blank" href="https://www.benzinga.com/news/24/10/41388050/apples-3nm-push-boosts-taiwan-semis-q3-ai-revenue-set-to-triple-analyst" rel="noreferrer noopener">fiscal third-quarter</a> revenue of 759.69 billion New Taiwan dollars ($23.50 billion), up 39%, topping the $22.4 billion-$23.2 billion guidance and consensus estimate.
The contract chipmaker attributed the quarterly performance to robust smartphone and AI-related demand for its 3nm (which Needham's Charles Shi&nbsp;primarily attributed to Apple Inc (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/aapl#NASDAQ">AAPL</a>)) and 5nm technologies. The&nbsp;gross margin expanded to&nbsp;57.8%, up 350 bps. It expects fourth-quarter revenue of $26.1 billion-$26.9 billion, above the Street consensus of $24.86 billion.
GlobalFoundries reported a <a target="_blank" href="https://www.benzinga.com/news/earnings/24/11/41745824/short-squeeze-globalfoundries-stock-soars-on-q3-earnings-beat-strong-q4-outlook" rel="noreferrer noopener">fiscal third-quarter</a> 2024 revenue decline of 6% year-on-year to $1.74 billion, beating the&nbsp;consensus estimate of $1.73 billion. The adjusted gross margin declined by 450 bps to 24.7%. It expects fourth-quarter revenue of $1.80 billion—$1.85 billion, versus the&nbsp;$1.73 billion estimate.
Taiwan Semiconductor&nbsp;stock gained over 90% year-to-date, and Globalfoundries&nbsp;lost over 19%.
Price Actions: TSM stock traded higher by 3.97% at $200.90 at the last check on Thursday. GFS traded lower by 2.30%.
Also Read:
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<li><a href="https://www.benzinga.com/news/earnings/24/11/41783576/johnson-controls-q3-earnings-north-america-leads-growth-ceo-highlights-record-backlog-for-2025" target="_blank" rel="noreferrer noopener">Johnson Controls Q3 Earnings: North America Leads Growth, CEO Highlights Record Backlog For 2025</a></li>
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Image via Shutterstock

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Taiwan Semi and GlobalFoundries Finalize Major US Funding Deals, Eye Growth in Chip Manufacturing

Leerink Partners analyst Michael Cherny downgrades Dentsply Sirona (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XRAY#NASDAQ">XRAY</a>) from Outperform to Market Perform.

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Leerink Partners Downgrades Dentsply Sirona to Market Perform

EPAM Systems, Inc&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPAM#NYSE">EPAM</a>)&nbsp;reported&nbsp;fiscal third-quarter 2024 sales grew 1.3%&nbsp;year over year&nbsp;to $1.17&nbsp;billion, beating the&nbsp;<a href="https://www.benzinga.com/pressreleases/24/11/n41800446/epam-reports-results-for-third-quarter-2024-and-raises-full-year-outlook">analyst consensus&nbsp;estimate of $1.15 billion</a>.
Adjusted EPS of $3.12 beat the&nbsp;<a href="https://www.benzinga.com/earnings">analyst consensus estimate of $2.70</a>. The stock price climbed after the print.
Also Read: <a href="https://www.benzinga.com/markets/cryptocurrency/24/11/41756372/robinhoods-election-contracts-hit-200-million-trades-on-election-day" target="_blank" rel="noreferrer noopener">Robinhood&#8217;s Election Contracts Hit 200 Million Trades On Election Day</a>
Operating margin grew to 15.2% from 9.9% in the year-ago.&nbsp;
Adjusted income from operations grew by 14% year over year. The margin grew 210 bps to 19.1%.
Cash and equivalents totaled&nbsp;$2.04 billion&nbsp;as of&nbsp;September-end, a decrease of&nbsp;0.1% from&nbsp;$2.04 billion&nbsp;as of&nbsp;December-end. The company&#8217;s long-term debt totaled $25.33 million.
CEO Arkadiy Dobkin highlighted the company&#8217;s role in helping clients modernize through advanced solutions, including GenAI capabilities. Dobkin noted that the recent acquisition of NEORIS underscores EPAM&#8217;s commitment to diversifying its global delivery platform and expanding into new markets to better serve enterprise clients.
Outlook: EPAM Systems lowered its fiscal 2024 revenue outlook to $4.685 billion-$4.695 billion (<a href="https://www.benzinga.com/news/earnings/24/08/40252603/epam-systems-q2-earnings-revenue-and-eps-beat-cuts-annual-revenue-outlook-ceo-highlights-genai-expe" target="_blank" rel="noreferrer noopener">prior $4.590 billion-$4.625 billion</a>) versus the consensus of $4.62 billion. The company also revised the fiscal 2024 outlook for adjusted EPS to $10.73-$10.81 (prior $10.20-$10.40) versus the <a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noreferrer noopener">consensus of $10.29</a>.
EPAM Systems expects fourth-quarter revenue of $1.205 billion-$1.215 billion versus consensus of $1.150 billion and adjusted EPS of $2.70-$2.78 versus&nbsp;consensus of $2.70.
Price Action:&nbsp;EPAM stock is up 16.6% to $235.50 at last check Thursday.
Also Read:
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<li><a href="https://www.benzinga.com/news/24/11/41773589/apple-signals-profit-risks-in-ai-and-vr-shift-what-it-means-for-investors" target="_blank" rel="noreferrer noopener">Apple Signals Profit Risks in AI and VR Shift: What It Means for Investors?</a></li>
</ul>

EPAM

EPAM Q3 Earnings: Beats Expectations, Rising Margins, CEO Flags NEORIS Acquisition

Wells Fargo analyst Yanan Zhu maintains Ionis Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IONS#NASDAQ">IONS</a>) with a Overweight and lowers the price target from $82 to $77.

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