옵션 체인은 다양한 행사가격과 만기일에 대한 Jerash Holdings (US)의 주식 옵션 주요 데이터를 보여줍니다. 트레이더들은 이 정보를 사용하여 잠재적 거래를 분석하고 Jerash Holdings (US)에 대한 시장 심리를 평가합니다..

Jerash Holdings (US) (NASDAQ:JRSH) 주식, 옵션 체인

Jerash Holdings (US)

Jerash Holdings (US) Inc along with its subsidiaries is a manufacturer and exporter of customized, ready-made sport and outerwear from knitted fabric from its production facilities in Jordan. The company manufactures for retailers namely Walmart, Costco, Sears, Hanes, Columbia, Land's End, VF Corporation, and Philip-Van Heusen which owns brands such as The North Face, Nautica, Timberland, Wrangler, Lee, Jansport, Calvin Klein, Tommy Hilfiger, IZOD, Speedo etc. It derives its revenue from the manufacturing and sales of outerwear in the United States. The company's product offering consists of jackets, polo shirts, crew neck shirts, pants, and shorts made from knitted fabric. Geographically, the company generates maximum revenue from the United States.

Konskie,,Poland,-,January,31,,2024:,Factset,Company,Logo,Displayed

Pre-Market Outlook

AGMH

JRSH

월요일 주목해야 할 주식: 팩트셋 리서치, 커머셜 메탈스, AGM 그룹, 제라시 홀딩스 및 KB홈

Jerash Holdings (US), Inc. - Common Stock

Jerash Holdings (US) Inc

Investors with a lot of money to spend have taken a bullish stance on Riot Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIOT#NASDAQ">RIOT</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 RIOT, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 9 uncommon options trades for Riot Platforms.
This isn't normal.
The overall sentiment of these big-money traders is split between 55% bullish and 44%, bearish.
Out of all of the special options we uncovered, 6 are puts, for a total amount of $480,692, and 3 are calls, for a total amount of $111,506.
<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 $7.0 to $12.0 for Riot Platforms over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
In terms of liquidity and interest, the mean open interest for Riot Platforms options trades today is 2430.57 with a total volume of 8,321.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Riot Platforms's big money trades within a strike price range of $7.0 to $12.0 over the last 30 days.
<h3>Riot Platforms Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750698356_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>RIOT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/26</td>
<td>$4.3</td>
<td>$4.25</td>
<td>$4.25</td>
<td>$12.00</td>
<td>$127.0K</td>
<td>22</td>
<td>300</td>
</tr>
<tr>
<td>RIOT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$3.05</td>
<td>$3.0</td>
<td>$3.01</td>
<td>$12.00</td>
<td>$111.6K</td>
<td>6</td>
<td>2</td>
</tr>
<tr>
<td>RIOT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$3.1</td>
<td>$3.05</td>
<td>$3.05</td>
<td>$11.00</td>
<td>$91.2K</td>
<td>168</td>
<td>300</td>
</tr>
<tr>
<td>RIOT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$1.34</td>
<td>$1.33</td>
<td>$1.33</td>
<td>$7.00</td>
<td>$66.5K</td>
<td>2.6K</td>
<td>500</td>
</tr>
<tr>
<td>RIOT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/25/25</td>
<td>$0.22</td>
<td>$0.18</td>
<td>$0.18</td>
<td>$11.50</td>
<td>$55.4K</td>
<td>214</td>
<td>5.0K</td>
</tr>
</tbody>
</table>

<h3>About Riot Platforms</h3>
Riot Platforms Inc is a vertically integrated Bitcoin mining company focused on building, supporting, and operating blockchain technologies. The company's segments include Bitcoin Mining and Engineering. The Bitcoin Mining segment generates revenue from the Bitcoin the Company earns through its Bitcoin Mining activities. The Engineering segment generates revenue through customer contracts for custom engineered electrical products. It generates the majority of its revenue from the Bitcoin Mining segment.
After a thorough review of the options trading surrounding Riot Platforms, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Present Market Standing of Riot Platforms</h3>
<ul>
<li>With a volume of 22,285,437, the price of RIOT is down -6.33% at $8.96. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 37 days.</li>
</ul>
<h3>Professional Analyst Ratings for Riot Platforms</h3>
2 market experts have recently issued ratings for this stock, with a consensus target price of $14.5.
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 JP Morgan continues to hold a Overweight rating for Riot Platforms, targeting a price of $14. 
&#x2A; An analyst from Needham has decided to maintain their Buy rating on Riot Platforms, which currently sits at a price target of $15. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Riot Platforms options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Options

Markets

RIOT

Riot Platforms Unusual Options Activity For June 23

Deep-pocketed investors have adopted a bearish approach towards Oracle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</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 ORCL usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 48 extraordinary options activities for Oracle. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 33% leaning bullish and 50% bearish. Among these notable options, 10 are puts, totaling $778,670, and 38 are calls, amounting to $6,689,721.
<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 $85.0 to $260.0 for Oracle over the last 3 months. 
<h3>Volume &amp; Open Interest Development</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 Oracle's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Oracle's substantial trades, within a strike price spectrum from $85.0 to $260.0 over the preceding 30 days.
<h3>Oracle Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750698351_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>ORCL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$26.9</td>
<td>$26.6</td>
<td>$26.6</td>
<td>$200.00</td>
<td>$904.4K</td>
<td>8.4K</td>
<td>1.3K</td>
</tr>
<tr>
<td>ORCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$31.35</td>
<td>$30.15</td>
<td>$30.1</td>
<td>$200.00</td>
<td>$903.1K</td>
<td>2.0K</td>
<td>914</td>
</tr>
<tr>
<td>ORCL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$27.45</td>
<td>$26.7</td>
<td>$26.82</td>
<td>$200.00</td>
<td>$804.6K</td>
<td>8.4K</td>
<td>1.0K</td>
</tr>
<tr>
<td>ORCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$31.0</td>
<td>$30.35</td>
<td>$30.35</td>
<td>$200.00</td>
<td>$743.5K</td>
<td>2.0K</td>
<td>1.1K</td>
</tr>
<tr>
<td>ORCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$26.65</td>
<td>$26.1</td>
<td>$26.1</td>
<td>$200.00</td>
<td>$522.0K</td>
<td>8.4K</td>
<td>1.6K</td>
</tr>
</tbody>
</table>

<h3>About Oracle</h3>
Oracle provides enterprise applications and infrastructure offerings around the world through a variety of flexible IT deployment models, including on-premises, cloud-based, and hybrid. Founded in 1977, Oracle pioneered the first commercial SQL-based relational database management system, which is commonly used for running online transaction processing and data warehousing workloads. Besides database systems, Oracle also sells enterprise resource planning, or ERP, customer relationship management, or CRM, and human capital management, or HCM, applications. Today, Oracle has more than 159,000 full-time employees in over 170 countries.
<h3>Present Market Standing of Oracle</h3>
<ul>
<li>With a trading volume of 7,052,519, the price of ORCL is down by -0.55%, reaching $204.04.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 77 days from now.</li>
</ul>
<h3>Professional Analyst Ratings for Oracle</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $179.2.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Piper Sandler persists with their Neutral rating on Oracle, maintaining a target price of $190. 
&#x2A; Maintaining their stance, an analyst from Citigroup continues to hold a Neutral rating for Oracle, targeting a price of $186. 
&#x2A; An analyst from Evercore ISI Group has decided to maintain their Outperform rating on Oracle, which currently sits at a price target of $215. 
&#x2A; An analyst from Morgan Stanley persists with their Equal-Weight rating on Oracle, maintaining a target price of $175. 
&#x2A; Consistent in their evaluation, an analyst from Piper Sandler keeps a Neutral rating on Oracle with a target 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 Oracle, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

ORCL

Decoding Oracle's Options Activity: What's the Big Picture?

Whales with a lot of money to spend have taken a noticeably bearish stance on Lennar.
Looking at options history for Lennar (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEN#NYSE">LEN</a>) we detected 11 trades.
If we consider the specifics of each trade, it is accurate to state that 18% of the investors opened trades with bullish expectations and 81% with bearish.
From the overall spotted trades, 9 are puts, for a total amount of $545,925 and 2, calls, for a total amount of $182,200.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $95.0 to $120.0 for Lennar during the past quarter. 
<h3>Insights into Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of Lennar stands at 305.5, with a total volume reaching 2,161.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Lennar, situated within the strike price corridor from $95.0 to $120.0, throughout the last 30 days.
<h3>Lennar Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750698346_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>LEN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/27/25</td>
<td>$14.0</td>
<td>$12.7</td>
<td>$13.0</td>
<td>$95.00</td>
<td>$156.0K</td>
<td align="right">202</td>
<td align="right">200</td>
</tr>
<tr>
<td>LEN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$14.9</td>
<td>$14.6</td>
<td>$14.6</td>
<td>$120.00</td>
<td>$99.2K</td>
<td align="right">214</td>
<td align="right">265</td>
</tr>
<tr>
<td>LEN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$14.9</td>
<td>$14.6</td>
<td>$14.86</td>
<td>$120.00</td>
<td>$98.1K</td>
<td align="right">214</td>
<td align="right">331</td>
</tr>
<tr>
<td>LEN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$11.9</td>
<td>$11.6</td>
<td>$11.9</td>
<td>$115.00</td>
<td>$65.4K</td>
<td align="right">210</td>
<td align="right">165</td>
</tr>
<tr>
<td>LEN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$11.9</td>
<td>$11.5</td>
<td>$11.78</td>
<td>$115.00</td>
<td>$65.2K</td>
<td align="right">210</td>
<td align="right">55</td>
</tr>
</tbody>
</table>

<h3>About Lennar</h3>
Lennar is one of the largest public homebuilders in the United States. The company's homebuilding operations target first-time, move-up, active adult, and luxury homebuyers mainly under the Lennar brand name. Lennar's financial-services segment provides mortgage financing and related services to its homebuyers. Miami-based Lennar is also involved in multifamily and single-family for-rent construction and has invested in numerous housing-related technology startups.
<h3>Present Market Standing of Lennar</h3>
<ul>
<li>With a trading volume of 1,191,526, the price of LEN is up by 1.8%, reaching $108.34.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 87 days from now.</li>
</ul>
<h3>Professional Analyst Ratings for Lennar</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $108.4.
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;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from B of A Securities keeps a Neutral rating on Lennar with a target price of $105. 
&#x2A; An analyst from Evercore ISI Group persists with their In-Line rating on Lennar, maintaining a target price of $114. 
&#x2A; In a cautious move, an analyst from Wedbush downgraded its rating to Neutral, setting a price target of $130. 
&#x2A; An analyst from Barclays persists with their Equal-Weight rating on Lennar, maintaining a target price of $95. 
&#x2A; Maintaining their stance, an analyst from RBC Capital continues to hold a Sector Perform rating for Lennar, targeting a price of $98. 
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 Lennar with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

A Closer Look at Lennar's Options Market Dynamics

I'm usually a long-term investor. It fits my nature, inclination, and personality. The short-term trades I engage in from time to time are typically arbitrage-related. That does not mean that I don't know anything about trading.
Many years ago, I conversed with one of the greatest traders of the last 100 years. He said that when studying markets, if something can be tested, it must be tested. Since then, I have tested thousands of different ideas, thoughts, concepts, and what I thought initially were grand epiphanies, including dozens of technical indicators.
I have read thousands more tests and studies by traders, professors, and students of the markets. I have had countless conversations with value investors, arbitrage traders, floor traders, quantitative traders, private equity corporate raider types, fundamentalists, technicians, spread traders, scalpers, and everyone in between.
After talking, reading, and number crunching, I can tell you that the secret to trading success is not what you think it is. It is not a magic pattern. It is not the top-secret options strategy of the 1%. It is not the perfect algorithm. It is absolutely not a high win rate. In fact, a high win rate with small average gains is more likely to lead to a job waiting tables at Applebee&#8217;s than it is to being featured on Lifestyles of the Rich and Lucky.
<h2 class="wp-block-heading">How Matt Maley Is Trading The Market's Shifting Forces—Live Wednesday At 6 PM ET</h2>
Geopolitical tensions, energy disruptions, and inflation are creating new market dynamics. Join Matt Maley this Wednesday at 6 PM ET to learn how he's positioning for these forces as we head into July. Matt will share how he's trading the current volatility, which sectors he's focused on, and the real trade setups he's targeting to capitalize on this evolving macro environment. Reserve <a href="https://events2.benzinga.com/matt-maley-webinar-wed-june25-2025-registration/?utm_campaign=webinar062525&amp;utm_adType=sponsorad&amp;utm_ad=RD062425">your spot now</a>—this is your chance to trade with a Wall Street veteran.
<h2 class="wp-block-heading">Right-Sizing Your Bets And Learning To Take Small Losses</h2>
Everett Klipp was one of the best traders in the history of the Chicago Board of Trade (CBOT). He was often called the Babe Ruth of the CBOT. During his career, he mentored Richard Dennis, William Eckhardt, Mark Spitznagle, and hundreds of CBOT traders. He was emphatic about taking small losses and avoiding the big losses that could wipe out an account or end a career.
Paul Tudor Jones has had spectacular success during his career and has repeatedly said that the key to making big money is not playing offense but playing defense and taking small losses. The wins will take care of themselves if you put defense first.
Charles P. DiFrancesca trained hundreds of successful floor traders at the CBOT. He taught that trading was not about predicting the future. It was about managing the present, cutting losers early, and letting winners run. He believed the only real mistake a trader could make was allowing a small loss to turn into a big one.
Charlie D. died too young, but not only did he get rich, he helped a lot of young traders survive and thrive during his career. If you have never read &#8220;Charlie D., The Story of the Legendary Bond Trader&#8221; by William Falloon, order it now from Amazon. You will thank me.
If someone claimed that Ed Seykota was the best trader ever, I would find it difficult to argue with them. He made a fortune, and his entire system was built around cutting losses short and letting winners run.
That sounds trite, but it&#8217;s a lot like &#8220;Buy Low, Sell High.&#8221; Really easy to say but very difficult to practice.
Ed is interviewed in the original Trading Wizards by Jack Schwager, as are Paul Tudor Jones and other wildly successful traders. You can get it on Amazon and I would be shocked if your local library did not have a copy.
Stanley Druckenmiller has made billions in the financial markets. He is one of the true greats of trading. He is best known for some of his legendary trades, but he repeatedly emphasized taking losses quickly when a position goes against you.
He did not earn 30% a year for 30 years with no down years because he spent a lot of time hoping a trade would return to its starting point.
William O&#8217;Neill&#8217;s CANSLIM program worked as well as it did because he never let a stock plunge precipitously and wipe out his account. He used 7% stops on every trade.
While that did not transition well to mutual fund management, O&#8217;Neill and CANSLIM made a lot of money for a lot of individual investors. He made billions by hanging on when he was right, allowing powerful fundamentals to send the stock soaring, and getting out quickly when he was wrong.
As individual traders and investors, we do not have the luxury of research staff and trading desks. We do have the luxury of being independent, though, and not having to answer to anyone.
It is not that difficult to set up a system. It does not matter if you want to use trend-based entry points or reversion-based entry.
It matters that you have an approach that is the right mix of probability and payoff and that has rules you can follow.
It matters that you understand the system.
We cannot all be Jim Simons and would go broke if we tried to be.
I am pretty sure you can make money using something as simple as a combination of Williams %R or RSI along with a short-term moving average, unless you hoped and dreamed too much about positions recovering losses and hung on long after you should have closed the trade.
If you want to be profitable as a trader, learn to take small losses quickly and painlessly. If you do not, you will certainly take a large one at some point that puts you out of the game.
Editorial content from our expert contributors is intended to be information for the general public and not individualized investment advice. Editors/contributors are presenting their individual opinions and strategies, which are neither expressly nor impliedly approved or endorsed by Benzinga.
Photo: Shutterstock

Opinion

Trading Ideas

The Greatest Traders All Follow This One Simple Rule

Bank of America Securities (BofA) analyst Brad Sills <a target="_blank" href="https://www.benzinga.com/quote/HUBS/analyst-ratings" rel="noreferrer noopener">maintained a Buy</a> rating on HubSpot, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUBS#NYSE">HUBS</a>) with a price forecast of $740 on Monday.
Sills took a deep dive into the key components of HubSpot&#8217;s emerging Breeze AI platform.
The analyst doesn&#8217;t expect material revenue from Breeze until fiscal 2027, but he notes it&#8217;s a useful exercise to take a bottoms-up approach to model incremental revenue from Breeze.
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/large-cap/25/06/45755544/rising-ai-analytics-budgets-could-lift-microsoft-snowflake-datadog" rel="noreferrer noopener">Rising AI, Analytics Budgets Could Lift Microsoft, Snowflake, Datadog</a>
Sills asserted that the point of the modeling exercise is not to predict the timing of revenue but to illustrate Breeze AI can move the needle on growth without heroic assumptions, given the value of the offerings and scale of HubSpot&#8217;s installed base.
Like Salesforce (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>), the analyst noted that the use case for AI is most compelling in HubSpot&#8217;s sales and marketing categories, given the promise of sales productivity and potential revenue uplift.
However, he noted that in HubSpot&#8217;s small to medium-sized business (SMB) end market, third-party agentic tools like ChatGPT could substitute for agents.
Channel feedback suggested HubSpot customers do not have the same restriction on third-party tools that enterprises do and are running these tools for basic generative use cases such as marketing content, Sills noted.
Sills added that this means Breeze agents need to solve more sophisticated workflows to drive adoption.
He said HubSpot has&nbsp;a robust set of agents, including customer agents, content agents, social media agents, prospecting agents, and knowledge base agents.
Sills noted that these agents can drive meaningful workflow automation over time because they run on a proprietary and robust data set.
HubSpot manages over 200 million company and buyer profiles, the analyst noted. Also, with the acquisition of Frame AI, he said Breeze can ingest vast amounts of unstructured data.
On May 8, the company expanded the use of HubSpot credits to Customer Agent across Marketing, Sales, Service, and all other core hubs, Sills noted.
Pro and Enterprise customers will have a baseline credit package per month and can purchase more credits at $10/1000 credits, the analyst said.
In a Customer Agent base case, assuming 2.5% and 3% agent penetration and 10% and 13% resolution rate, Sills arrived at $30 million and $ 84 million of revenue contribution in fiscal 2026 and 2027, representing 1% and 2% points of growth, respectively.
Sills projected fiscal 2025 sales of $3.04 billion and EPS of $9.33.
Price Action: HUBS stock is up 1.08% at $540.26 at last check Monday.
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</ul>
Image via Shutterstock

News

Price Target

Reiteration

Analyst Ratings

HUBS

HubSpot's Breeze AI Platform Could Add Millions In Revenue By 2027: Analyst

CRWD

FTNT

LDOS

CNBC Halftime Report Final Trades: Global X Cybersecurity ETF, CrowdStrike, Leidos Holdings, Fortinet

<a href="https://x.com/AndrewDudum/status/1937188022027768304" title="https://x.com/AndrewDudum/status/1937188022027768304">https://x.com/AndrewDudum/status/1937188022027768304</a>

Asset Sales

Hims & Hers Health, Inc. Class A Common Stock

HIMS

Hims & Hers Health CEO Andrew Dudum Posts To X "Co Will Continue To Offer Access To A Range Of Treatments, Including Wegovy, "Disappointed To See Novo Nordisk Management Misleading The Public", "Novo's Commercial Team "Increasingly Pressured" Co In Recent Weeks To Control Clinical Standards, Steer Patients To Wegovy",  "Co Will Not Compromise The Integrity Of Its Platform"

Honeywell International Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HON#NASDAQ">HON</a>) is on the verge of a golden moment — literally. The stock is just about to make <a href="https://www.benzinga.com/topic/golden-cross">a Golden Cross</a>, a classic technical indicator where the 50-day moving average crosses above the 200-day, signaling a potential bullish turn.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0623"><img loading="lazy" decoding="async" width="627" height="486" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/23113840/Screenshot-2025-06-23-at-5.44.54-PM.png" alt="" class="wp-image-958351" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/23113840/Screenshot-2025-06-23-at-5.44.54-PM.png 627w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/23113840/Screenshot-2025-06-23-at-5.44.54-PM-300x233.png 300w" sizes="(max-width: 627px) 100vw, 627px" /></a></figure>
<a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0623" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
Honeywell stock, at $221.80, is poised to flip its trend from cautious to confident, with technicals hinting at a subtle shift in investor sentiment despite a moderately bearish backdrop.
Read Also: <a href="https://www.benzinga.com/insights/news/25/06/46040482/1000-invested-in-this-stock-20-years-ago-would-be-worth-this-much-today">$1000 Invested In This Stock 20 Years Ago Would Be Worth This Much Today</a>
<h1 class="wp-block-heading">On The Cusp Of A Golden Cross</h1>
Honeywell's 50-day simple moving average (SMA) sits at $215.17, edging close to crossing above the 200-day average at $215.40. Although short-term signals like the eight-day SMA ($224.00) and 20-day SMA ($225.14) suggest some near-term selling pressure, longer-term indicators are more optimistic.
The MACD (moving average convergence/divergence) indicator at 1.54 and an RSI (relative strength index) hovering near neutral at 48.85 point to growing buying interest, setting the stage for a potential technical breakout.
<h1 class="wp-block-heading">Strategic Shakeup Powers Investor Interest</h1>
This technical setup aligns neatly with Honeywell's ongoing transformation. The company is deep into a major portfolio restructuring, carving itself into three independent, publicly traded firms by mid-2026. Following the <a href="https://www.honeywell.com/us/en/press/2025/03/honeywell-announces-leadership-team-and-company-name-for-advanced-materials-spin-off">planned spin-off</a> of its Advanced Materials division, Honeywell aims to sharpen focus on its core strengths: Automation, Aerospace Technologies, and Energy Transition.
The recent <a href="http://www.msn.com/en-us/money/topstocks/honeywell-finalizes-sundyne-acquisition-to-boost-its-process-industry-strength/ar-AA1Gx6uW?apiversion=v2&amp;noservercache=1&amp;domshim=1&amp;renderwebcomponents=1&amp;wcseo=1&amp;batchservertelemetry=1&amp;noservertelemetry=1">acquisitions</a> and <a href="https://www.prnewswire.com/news-releases/honeywell-completes-sale-of-personal-protective-equipment-business-to-protective-industrial-products-302463656.html">sale</a> of its Personal Protective Equipment business for over $1.3 billion underscore Honeywell's commitment to streamline operations and boost shareholder value.
<h1 class="wp-block-heading">Flying High With Aerospace Innovation</h1>
Honeywell is also revving up in aerospace, expanding its <a href="https://www.honeywell.com/us/en/press/2025/01/honeywell-and-nxp-expand-partnership-to-accelerate-next-generation-aviation-technology">partnership</a> with NXP Semiconductors NV (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXPI#NASDAQ">NXPI</a>) to accelerate autonomous flight tech.
The showcase of its Anthem avionics system at CES 2025 and the new U.S. government contract for speech anonymization tech highlight Honeywell's drive to stay at the cutting edge of aviation safety and privacy.
<h1 class="wp-block-heading">Why It Matters For Investors</h1>
The Golden Cross isn't just a technical blip — it could be a subtle signal that Honeywell's evolving business strategy is starting to resonate with the market. If the cross completes and the stock sustains above key moving averages, investors might see this as a cue that Honeywell is ready to take off after a period of sideways action.
With its diversified portfolio focused on high-growth megatrends and a clearer business structure on the horizon, Honeywell's golden cross could mark the beginning of a new chapter in shareholder returns.
Read Next: 
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<li><a href="https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/06/46035394/honeywell-itt-eaton-see-bright-outlook-as-bofa-securities-cites-military-spending-aftermarket-growth">Honeywell, ITT, Eaton See Bright Outlook As BofA Securities Cites Military Spending, Aftermarket Growth</a></li>
</ul>
Photo: Piotr Swat via Shutterstock

Technicals

Signals

NXPI

Golden Cross Alert: Honeywell Nears A Bullish Breakout As Strategic Shakeup Gains Traction

In the current market session, Catalyst Bancorp Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CLST#NASDAQ">CLST</a>) stock price is at $12.00, after a 1.88% decrease. However, over the past month, the company's stock went up by 6.79%, and in the past year, by 8.69%. Shareholders might be interested in knowing whether the stock is overvalued, even if the company is not performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1750698033_0.png" alt="Past Year Chart" />

<h3>Evaluating Catalyst Bancorp P/E in Comparison to Its Peers</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Compared to the aggregate P/E ratio of the 86.94 in the Banks industry, Catalyst Bancorp Inc. has a lower P/E ratio of 23.08. 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/2025/1750698034_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

Intraday Update

CLST

Price Over Earnings Overview: Catalyst Bancorp

M&amp;T Bank's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTB#NYSE">MTB</a>) short percent of float has risen 13.62% since its last report. The company recently reported that it has 4.10 million shares sold short, which is 2.92% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.54 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>M&amp;T Bank Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750698031_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for M&amp;T Bank 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 M&amp;T Bank'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>, M&amp;T Bank's peer group average for short interest as a percentage of float is 4.32%, 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 M&T Bank Gaining or Losing Market Support?

Airbnb's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NYSE">ABNB</a>) short percent of float has risen 3.01% since its last report. The company recently reported that it has 16.09 million shares sold short, which is 3.76% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.75 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>Airbnb Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750698026_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Airbnb 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 Airbnb'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>, Airbnb's peer group average for short interest as a percentage of float is 7.96%, 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.

ABNB

Peering Into Airbnb's Recent Short Interest

Enbridge's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ENB#NYSE">ENB</a>) short percent of float has fallen 58.38% since its last report. The company recently reported that it has 31.27 million shares sold short, which is 1.44% of all regular shares that are available for trading. Based on its trading volume, it would take traders 7.44 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>Enbridge Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750698021_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Enbridge 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 Enbridge'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>, Enbridge's peer group average for short interest as a percentage of float is 3.11%, 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.

Is Enbridge Gaining or Losing Market Support?

<a href="https://www.bloomberg.com/news/live-blog/2025-06-23/middle-east-latest">https://www.bloomberg.com/news/live-blog/2025-06-23/middle-east-latest</a>

Macro Economic Events

Politics

Economics

General

iShares MSCI Israel Capped Investable Market Index Fund

'Iran Launches Missiles Toward US Base in Qatar'- Bloomberg

WIIM

OCGN

Ocugen shares are trading lower after after the company's subsidiary, Ocugen, and Carisma Therapeutics entered into a  definitive merger agreement to combine the companies in an all-stock transaction

Reuters Cites Military Sources Saying Air Defense System Activated In US Ain Al-Asad Airbase In Iraq For Fear Of A Potential Attack; Maximum Alert Status Declared, Orders Issued To Take Shelter In Bunkers At Ain Al-Asad Airbase In Iraq

SCHL

Scholastic shares are trading higher after the company issued FY25 adjusted EBITDA results.

RNEW

Trading Halt: Halted at 12:49:24 p.m. ET - Trading Halt: Halt News Pending

CAPR

Capricor Therapeutics shares are trading lower after Oppenheimer maintained an Outperform rating on the stock and lowered its price target from $43 to $22.

CLBR

Colombier Acquisition Corp. II shares are trading higher after the SEC declared the registration statement on Form S-4 in connection with its proposed business combination with GrabAGun effective.

Capricor Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAPR#NASDAQ">CAPR</a>) stock is trading lower on Monday, with a session volume of 1.9 million compared to an average volume of 2.41 million, as per <a target="_blank" href="https://www.benzinga.com/pro/feature/newsfeed" rel="noreferrer noopener">data from Benzinga Pro</a>.
According to a Friday media report, Vinay Prasad, director of the FDA's Center for Biologics Evaluation and Research (CBER), canceled the advisory committee meeting for the company's cell therapy for Duchenne muscular dystrophy.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/health-care/25/06/46036263/capricor-reports-4-year-data-for-deramiocel-shows-sustained-benefit-in-duchenne-patients" rel="noreferrer noopener">Capricor Reports 4-Year Data For Deramiocel, Shows Sustained Benefit In Duchenne Patients</a>
Earlier in June, the FDA&#8217;s Pre-License Inspection (PLI) of its San Diego manufacturing facility for Deramiocel, the company&#8217;s lead cell therapy candidate with a Biologics License Application (BLA) under FDA review for potential approval in the treatment of <a href="https://www.benzinga.com/general/health-care" target="_blank" rel="noreferrer noopener">Duchenne Muscular Dystrophy (DMD)</a>.
The FDA informed Capricor of its intent to hold the Advisory Committee meeting on July 30, 2025, although that date is pending confirmation by the FDA. At the time of the mid-cycle review, no significant issues or major <a target="_blank" href="https://www.benzinga.com/pressreleases/25/06/g45882991/capricor-therapeutics-announces-key-regulatory-updates-for-its-duchenne-muscular-dystrophy-program" rel="noreferrer noopener">deficiencies were noted</a>.
The BLA for Deramiocel remains under priority review with a Prescription Drug User Fee Act (PDUFA) action date of August 31, 2025.
STAT News <a href="https://www.statnews.com/2025/06/20/fda-ouster-top-gene-therapy-official-nicole-verdun-placed-on-leave-after-review-committee-canceled/">reported </a>that the FDA removed its top official overseeing cell and gene therapies shortly after a dispute with her superior over a treatment for Duchenne muscular dystrophy.
The official, Nicole Verdun, had planned to convene an advisory committee meeting to evaluate a therapy developed by Capricor Therapeutics. However, to STAT, Prasad — her superior — doubted the treatment's effectiveness and canceled the meeting, citing sources familiar with the matter.
The report also noted that some sources described ongoing tensions surrounding Verdun's management style, adding uncertainty about the reasons she was placed on leave.
Since the report on Friday, Capricor stock has plunged almost 30%.
Alliance for Regenerative Medicine (ARM), an advocacy organization, <a target="_blank" href="https://alliancerm.org/press-release/statement-on-the-departure-of-otp-director/" rel="noreferrer noopener">said</a> with five regulatory decisions pending on cell and gene therapy (CGT) products in 2025 and a burgeoning pipeline of nearly 2,000 CGT clinical trials ongoing globally, CBER and OTP must operate at the highest level of productivity, efficiency, and scientific rigor.
Price Action: CAPR stock is down 11.6% at $7.30 at the last check on Monday.
Read Next:
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</ul>
Photo: Gorodenkoff/Shutterstock

Biotech

Health Care

Movers

Why Is Capricor Therapeutics Stock Trading Lower On Monday?

Press Releases

Jerash Holdings to Report Financial Results for Fiscal 2025 Second Quarter on Tuesday, November 12, 2024

Dividends

Jerash Holdings (US), Inc. Declares Quarterly Dividend

Earnings

Jerash Holdings Reports Financial Results for Fiscal 2025 Second Quarter

Jerash Holdings to Report Financial Results for Fiscal 2025 Third Quarter on Tuesday, February 11, 2025

Jerash Holdings Reports Fiscal 2025 Third Quarter Financial Results

Jerash Holdings to Report Financial Results for Fiscal 2025 Fourth Quarter and Full Year on Monday, June 23, 2025

Contracts

Jerash Holdings Secures Major Initial Order for Large Multinational Retail Corporation Through New Strategic Collaboration  with South Korean Apparel Group, Hansoll Textile

Jerash Holdings Reports Financial Results for Fiscal 2025 Fourth Quarter and Full Year

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