에 대한 최신 뉴스 Kenvue (NYSE:KVUE) 주식

Kenvue

Kenvue is the world's largest pure-play consumer health company by sales, generating over $15 billion in annual revenue. Formerly known as Johnson & Johnson's consumer segment, Kenvue spun off and went public in May 2023. It operates in a variety of silos within consumer health, such as cough, cold and allergy care, pain management, face and body care, and oral care, as well as women's health. Its portfolio has some of the most well-known brands in the space, including Tylenol, Listerine, Johnson's, Aveeno, and Neutrogena. Despite playing in a fragmented industry with intense competition and changing consumer preferences, many of Kenvue's brands are the global leader in their respective segment thanks to their strong brand power.

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관세 우려 속에 행동주의 투자자 댄 로브(Dan Loeb)의 서드 포인트(Third Point LLC)는 2025년 1분기 동안 주요 매그니피센트 세븐 주식의 지분을 정리하거나 완전히 매각하는 중대한 변화를 겪었다.

댄 로브의 서드 포인트, 메타·테슬라에서 철수하고 필수 소비재·통신·산업 부문으로 전환

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행동주의 투자자 스타보드 밸류 LP는 목요일(16일) 코보(NASDAQ:QRVO)의 지분 7.7%를 인수한 것응로 알려졌다. 운영 변경을 위한 잠재적인 타깃으로 부진한 반도체 제조업체를 겨냥한 것이다.

코보, 행동주의 투자자 스타보드의 지분 취득 소식 이후 시간외 거래 7%↑

What He Said

행동주의 투자자인 스타보드 밸류(Starboard Value)는 타이레놀(Tylenol) 및 리스테린(Listerine)과 같은 인기 소비자 제품을 생산하는 회사인 켄뷰(NYSE:KVUE)의 상당한 지분을 인수한 것으로 알려졌다.

타이레놀과 리스테린 제조업체 켄뷰는 스타보드 밸류의 지분 투자로 행동주의 투자자들이 주목

Kenvue Inc

Activist investor&nbsp;Dan&nbsp;Loeb‘s&nbsp;Third Point LLC&nbsp;has exponentially boosted its investment in Apollo Global Management, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APO#NYSE">APO</a>) and Soho House &amp; Co Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHCO#NYSE">SHCO</a>) <a target="_blank" href="https://www.benzinga.com/topic/dan-loeb" rel="noreferrer noopener">in the first quarter of 2025</a>.
According to recent 13F filings, reflecting his holding as of March 31, 2025, Loeb increased his common stock stake <a href="https://www.sec.gov/Archives/edgar/data/1040273/000108514625003337/xslForm13F_X02/infotable.xml" target="_blank" rel="noreferrer noopener">in&nbsp;</a>Apollo&nbsp;to 1.5 million, up from 400,000 <a href="https://www.sec.gov/Archives/edgar/data/1040273/000108514625001713/xslForm13F_X02/infotable.xml" target="_blank" rel="noreferrer noopener">in </a>the fourth quarter of 2024,&nbsp;<a href="https://www.benzinga.com/markets/equities/25/02/43755111/billionaire-investor-dan-loeb-boosts-stake-in-mark-zuckerbergs-meta-elon-musks-tesla-but-sold-these-three-mag-7-stocks-in-q4" target="_blank" rel="noreferrer noopener">an 275% increase.</a>
This marks a significant turnaround, as the investor earlier slashed shares of Apollo common stock by more than half, from 950,000 in the third quarter of 2024 to 400,000 shares in the fourth quarter of 2024.
Furthermore, Loeb boosted his stake in Soho House to 5.2 million in the first quarter of 2025 from 2.35 million in the fourth quarter of 2024, <a href="https://www.benzinga.com/news/large-cap/25/05/45472025/loebs-third-point-exits-meta-tesla-rotates-into-staples-telecom-industrials" target="_blank" rel="noreferrer noopener">representing a 121% increase</a>.
Let&#8217;s have a look at the major events in both companies.
Apollo Global Management:
<ul class="wp-block-list">
<li>On May 13, Apollo&#8217;s funds, managed by its hybrid strategies, reached an agreement to acquire a controlling interest in PowerGrid Services <a href="https://www.benzinga.com//node/45372642" target="_blank" rel="noreferrer noopener">for an undisclosed amount</a>.</li>
<li>On May 12, the company&#8217;s managed portfolio company of funds, New Home, inked a deal to acquire Landsea Homes (NASDAQ:<a href="https://www.benzinga.com/stock/LSEA#NASDAQ" target="_blank" rel="noreferrer noopener"> LSEA</a>) for an enterprise value&nbsp;<a href="https://www.benzinga.com/news/earnings/25/05/45376152/landsea-homes-stock-soars-on-apollos-new-home-buyout-at-61-premium" target="_blank" rel="noreferrer noopener">of around $1.2 billion</a>.</li>
<li>On May 6, Apollo-managed funds penned a deal to acquire maritime liquefied natural gas carrier infrastructure platform Hav Energy LNG Holding AS from HitecVision <a href="https://www.benzinga.com//node/45218843" target="_blank" rel="noreferrer noopener">for an undisclosed amount</a>.</li>
<li>On May 2, the company reported first-quarter adjusted EPS of $1.82, which fell short of the estimated $1.96. However, sales of $5.55 billion exceeded the consensus <a href="https://www.benzinga.com//node/45161311" target="_blank" rel="noreferrer noopener">estimate of $4.64 billion</a>.</li>
<li>Barclays analyst Benjamin Budish raised the price forecast from $145 to $156, while Piper Sandler analyst John Barnidge slashed the <a href="https://www.benzinga.com/quote/APO/analyst-ratings" target="_blank" rel="noreferrer noopener">price forecast from $193 to $174</a>.</li>
<li>Apollo has dropped nearly 14.8% year to date, compared to the EA Series Trust WHITEWOLF Publicly Listed Private Equity ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/LBO#BATS">LBO</a>), which fell about 5.9%&nbsp;over the same time frame.</li>
</ul>
Soho House:
<ul class="wp-block-list">
<li>On May 9, the company reported first-quarter EPS of four cents and sales of $282.86 million, which slightly exceeded the consensus <a href="https://www.benzinga.com//node/45314565" target="_blank" rel="noreferrer noopener">estimate of $282.26 million</a>.</li>
<li>In December 2024, the company received a $9.00 per share acquisition offer from a new third-party consortium, an 83% premium to the<a href="https://www.benzinga.com//node/42597812" target="_blank" rel="noreferrer noopener"> Dec. 18, 2024, closing price</a>.</li>
<li>A CNBC report, dated Jan. 29, indicated that Loeb is pushing for a sale and process has began for the same.</li>
<li>Year to date, Soho House shares declined around 12.7%, compared to its peer Booking Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>), which rose about 7.1% over the same time frame.</li>
</ul>
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/large-cap/25/05/45234285/amazon-meta-microsoft-earnings-put-dan-loebs-portfolio-to-the-test" target="_blank" rel="noreferrer noopener">Amazon, Meta, Microsoft Earnings Put Dan Loeb's Portfolio To The Test</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

BKNG

Loeb's Third Point Boosts Apollo Stake 275%, Soho House 121% In Q1 Bet

Shares of Altimmune Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALT#NASDAQ">ALT</a>) rose 5.8% to $5.82 on Tuesday afternoon, despite no new company-specific news for the session. The biotech stock is trending on the social media platform Stocktwits, possibly fueled by high short interest and investor excitement over recent clinical trial developments.
What To Know: On Monday, Altimmune <a href="https://www.benzinga.com/pressreleases/25/05/g45490287/altimmune-announces-initiation-of-reclaim-phase-2-trial-evaluating-the-efficacy-and-safety-of-pemv">announced</a> it has enrolled the first subject in its RECLAIM Phase 2 trial evaluating pemvidutide for Alcohol Use Disorder. Pemvidutide, a dual GLP-1/glucagon receptor agonist, is also being studied for MASH, obesity, and Alcohol-Associated Liver Disease. 
RECLAIM will involve 100 subjects across 15 U.S. sites, with the primary endpoint focused on reducing heavy drinking days over 24 weeks.
According to data from <a href="https://www.benzinga.com/pro/register?gspk=bHVrZWphY29iaTUzNDg&amp;gsxid=8ImWZqfDzlXA">Benzinga Pro</a>, the stock has a short float of 22.58 million shares, representing 28.05% of float, indicating heavy short interest and potential for a short squeeze.
Altimmune's <a href="https://www.benzinga.com/pressreleases/25/05/g45490287/altimmune-announces-initiation-of-reclaim-phase-2-trial-evaluating-the-efficacy-and-safety-of-pemv">ongoing</a> Phase 2b trial in MASH is expected to deliver topline results in the second-quarter, with its ALD trial set to begin enrollment in the third-quarter.
Read Also: <a href="https://www.benzinga.com/trading-ideas/short-ideas/25/05/45521011/short-seller-targets-archer-aviation-stock-extends-wager-to-tonight-show-host-jimmy-fallon-reckless-promotion">Short Seller Targets Archer Aviation Stock, Extends Wager To &#8216;Tonight Show&#8217; Host Jimmy Fallon — &#8216;Reckless&#8217; Promotion</a>
<h2 class="wp-block-heading">How To Buy ALT Stock</h2>
Besides going to a brokerage platform to purchase a share &#8211; or fractional share &#8211; of stock, you can also gain access to shares either by buying an exchange traded fund (ETF) that holds the stock itself, or by allocating yourself to a strategy in your 401(k) that would seek to acquire shares in a mutual fund or other instrument. 
For example, in Altimmune&#8217;s case, it is in the Health Care sector. An ETF will likely hold shares in many liquid and large companies that help track that sector, allowing an investor to gain exposure to the trends within that segment.
According to data from Benzinga Pro, ALT has a 52-week high of $11.16 and a 52-week low of $3.55.
Photo: Shutterstock

Altimmune (ALT) Stock Rises Amid Clinical Trial Progress: What's Going On?

Shares of Warby Parker Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WRBY#NYSE">WRBY</a>) jumped 15.9% to $20.38 on Tuesday afternoon after the company announced a strategic partnership with Google. The deal includes up to $150 million in total support from Google, split between an equity investment and funding for product development and commercialization.
What To Know: The <a href="https://www.benzinga.com/pressreleases/25/05/b45526607/warby-parker-partners-with-google-to-develop-intelligent-eyewear">collaboration</a> aims to create AI-powered smart glasses designed for all-day wear, blending Warby Parker's signature eyewear design with Google's advanced technology and Android XR platform. 
The first generation of intelligent eyewear, featuring both prescription and non-prescription lenses, is expected to launch after 2025.
Read Also: <a href="https://www.benzinga.com/news/25/05/45519469/tesla-stock-rises-after-musk-reaffirms-leadership-and-business-rebound">Tesla Stock Rises After Musk Reaffirms Leadership And Business Rebound</a>
"Multimodal AI is perfectly suited for glasses," said Warby Parker Co-CEO Dave Gilboa, emphasizing the potential of wearable AI to enhance users&#8217; daily interactions. 
Co-CEO Neil Blumenthal added that the partnership reflects a shared vision of merging design, utility, and innovation to elevate everyday experiences.
Google's <a href="https://www.benzinga.com/pressreleases/25/05/b45526607/warby-parker-partners-with-google-to-develop-intelligent-eyewear">commitment</a> includes $75 million toward product development and an additional $75 million in optional equity investment, contingent on milestone achievements.
Read Also: <a href="https://www.benzinga.com/government/regulations/25/05/45525107/wall-street-falls-as-30-year-treasury-flirts-with-5-yield-whats-driving-markets-tuesday">Wall Street Falls As 30-Year Treasury Flirts With 5% Yield: What&#8217;s Driving Markets Tuesday?</a>
<h2 class="wp-block-heading">How To Buy WRBY Stock</h2>
By now you're likely curious about how to participate in the market for Warby Parker &#8211; be it to purchase shares, or even attempt to bet against the company.
Buying shares is typically done through a brokerage account. You can find a list of <a href="https://www.benzinga.com/money/best-stock-trading-platforms">possible trading platforms here.</a> Many will allow you to buy &#8220;fractional shares,&#8221; which allows you to own portions of stock without buying an entire share.
In the case of Warby Parker, which is trading at $20.38 as of publishing time, $100 would buy you 4.91 shares of stock.
If you're looking to bet against a company, the process is more complex. You'll need access to an options trading platform, or a broker who will allow you to &#8220;go short&#8221; a share of stock by lending you the shares to sell. The process of shorting a <a href="https://www.benzinga.com/money/how-to-short-a-stock">stock can be found at this resource.</a> Otherwise, if your broker allows you to trade options, you can either buy a put option, or sell a call option at a strike price above where shares are currently trading &#8211; either way it allows you to profit off of the share price decline.
According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, WRBY has a 52-week high of $28.68 and a 52-week low of $12.46.
Image: Shutterstock

WRBY

Warby Parker (WRBY) Stock Explodes On Google Partnership: What's Going On?

BlackRock Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>), the world's largest asset manager, reaffirmed its view that U.S. assets remain central to global portfolios, even as Moody's recent U.S. credit downgrade and April&#8217;s synchronized drops in stocks, Treasuries and the dollar raised investor concerns <a href="https://www.benzinga.com/topic/expert-ideas">about their long-term appeal</a>.
In a note shared Monday, Jean Boivin, head of the BlackRock Investment Institute, said the downgrade merely &#8220;reinforces the U.S. fiscal sustainability challenge&#8221; but does not alter the firm's core allocation strategy.
"We still see U.S. assets as core to portfolios," Boivin said, citing structural forces that keep the U.S. market at the heart of global capital allocation.
<h3 class="wp-block-heading">Why Does BlackRock Still Back U.S. Assets?</h3>
The key reasons BlackRock continues to favor U.S. assets lie in the composition of the global capital system and the enduring dominance of U.S. companies, especially in the technology and artificial intelligence sectors.
Despite a policy-driven selloff that had dragged equities, Treasuries and the dollar down together, the S&amp;P 500 index – as tracked by the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) – rebounded 28% since its April lows. 
BlackRock remains overweight on U.S. stocks on a 6- to 12-month tactical horizon.
Boivin rationalized his bullish view by citing "U.S. corporate strength and mega forces—big structural shifts like AI that are driving an economic transformation on a par with the Industrial Revolution."
<h3 class="wp-block-heading">BlackRock Expects Higher Term Premium</h3>
BlackRock acknowledged growing investor concerns stemming from sticky inflation and widening fiscal deficits.
The firm said long-term U.S. Treasuries continue to offer a relatively low term premium—the extra yield investors demand for holding longer-term debt—despite mounting risks.
They said this premium needs to rise. "We have long argued that investors would want more term premium&#8230; given persistently large fiscal deficits, sticky inflation and bond volatility," the note said.
Boivin also emphasized that past instances of dollar weakness, term premium rises and policy uncertainty did not historically cause structural exits from U.S. assets, and today's dynamics remain similar.
<h3 class="wp-block-heading">BlackRock&#8217;s Strategy At Time of Elevated Macro Uncertainties</h3>
BlackRock is overweight inflation-linked bonds. The asset manager expects persistent inflation and sees opportunities in private markets, especially for infrastructure assets like airports and data centers.
The firm now builds portfolios around a flexible strategy, starting with the view that U.S. assets remain essential. 
Despite rising debt risks and market volatility, BlackRock says the global system still depends on U.S. markets — and so should investors.
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>

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US Assets Still Vital In Global Portfolios Despite Debt Downgrade: BlackRock

Shares of Vaccine stocks are moving higher on Tuesday after documents from the U.S. Food and Drug Administration revealed that its advisers will <a href="https://www.benzinga.com/25/05/45524971/pfizer-stock-is-trading-higher-tuesday-whats-going-on">meet this week.</a>
What To Know: Advisers plan to discuss whether updated COVID-19 vaccines should target the LP.8.1 subvariant for the upcoming 2025-2026 vaccination cycle. The LP.8.1 strain, which stems from the previously dominant JN.1 variant, is now estimated to account for about 70% of U.S. COVID-19 cases based on recent CDC data. It has also been gaining traction globally, including in parts of Europe according to Reuters.
The FDA documents suggest that an update to the vaccine strain is under consideration due to the virus&#8217;s continued evolution. Other emerging variants like LF.7 and XFG are also being monitored but LP.8.1 is currently the most widespread. Moderna and Pfizer-BioNTech produce mRNA-based vaccines, while Novavax offers a protein-based alternative.
In a separate update, the FDA said new clinical trials would be required for annual COVID-19 boosters for healthy people under 65, effectively narrowing this fall's vaccine rollout to older adults and those with heightened risk. 
Price Action: Moderna shares were up 5.70% at $27.90 and BioNTech shares were up 3.63% at $101.36 at the time of writing, according to <a href="https://pro.benzinga.com/dashboard?new_user=False&amp;backend=google-oauth2">Benzinga Pro.</a>
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/government/regulations/25/05/45525107/wall-street-falls-as-30-year-treasury-flirts-with-5-yield-whats-driving-markets-tuesday">Wall Street Falls As 30-Year Treasury Flirts With 5% Yield: What&#8217;s Driving Markets Tuesday?</a></li>
</ul>
Image Via Shutterstock.

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MRNA

What's Going On With Vaccine Stocks Today?

In the last three months, 10 analysts have published ratings on ONEOK (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKE#NYSE">OKE</a>), offering a diverse range of perspectives from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">4</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $104.6, a high estimate of $133.00, and a low estimate of $93.00. A decline of 1.42% from the prior average price target is evident in the current average. 
<img src="https://www.benzinga.com/files/images/story/2025/1747767767_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
A comprehensive examination of how financial experts perceive ONEOK is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Brandon Bingham</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Outperform</td>
<td>$96.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Spiro Dounis</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$102.00</td>
<td>$110.00</td>
</tr>
<tr>
<td>Selman Akyol</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Buy</td>
<td>$107.00</td>
<td>$110.00</td>
</tr>
<tr>
<td>Michael Blum</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$93.00</td>
<td>$102.00</td>
</tr>
<tr>
<td>Brandon Bingham</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Outperform</td>
<td>$100.00</td>
<td>$101.00</td>
</tr>
<tr>
<td>Robert Kad</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$133.00</td>
<td>$111.00</td>
</tr>
<tr>
<td>Theresa Chen</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$101.00</td>
<td>$105.00</td>
</tr>
<tr>
<td>Brandon Bingham</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Outperform</td>
<td>$102.00</td>
<td>$109.00</td>
</tr>
<tr>
<td>Spiro Dounis</td>
<td>Citigroup</td>
<td>Announces</td>
<td>Buy</td>
<td>$110.00</td>
<td>-</td>
</tr>
<tr>
<td>Michael Blum</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$102.00</td>
<td>$107.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to ONEOK. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of ONEOK compared to the broader market.</li>
<li>Price Targets: Analysts predict movements in price targets, offering estimates for ONEOK's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Capture valuable insights into ONEOK's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/OKE/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on ONEOK analyst ratings.</a>
<h2>Delving into ONEOK's Background</h2>
Oneok is a diversified midstream service provider specializing in natural gas gathering, processing, storage, and transportation and natural gas liquids transportation and fractionation. It also operates a refined product and crude oil segment connecting producers, refiners, and consumers. Operations are in the midcontinent, Permian, and Rocky Mountain regions.
<h3>Financial Insights: ONEOK</h3>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Revenue Growth: ONEOK's revenue growth over a period of 3M has been noteworthy. As of 31 March, 2025, the company achieved a revenue growth rate of approximately 68.23%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Energy sector.
Net Margin: ONEOK's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 7.91%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 3.31%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): ONEOK's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 0.99%, the company may face hurdles in achieving optimal financial returns.
Debt Management: ONEOK's debt-to-equity ratio is below the industry average. With a ratio of 1.5, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>Analyst Ratings: Simplified</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

What 10 Analyst Ratings Have To Say About ONEOK

In the last three months, 10 analysts have published ratings on Pure Storage (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSTG#NYSE">PSTG</a>), offering a diverse range of perspectives from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">5</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">1</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $65.0, with a high estimate of $80.00 and a low estimate of $50.00. Highlighting a 3.99% decrease, the current average has fallen from the previous average price target of $67.70. 
<img src="https://www.benzinga.com/files/images/story/2025/1747767759_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Pure Storage. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Meta Marshall</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$62.00</td>
<td>$40.00</td>
</tr>
<tr>
<td>Asiya Merchant</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$65.00</td>
<td>$55.00</td>
</tr>
<tr>
<td>Amit Daryanani</td>
<td>Evercore ISI Group</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$60.00</td>
<td>$75.00</td>
</tr>
<tr>
<td>Asiya Merchant</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$55.00</td>
<td>$77.00</td>
</tr>
<tr>
<td>James Fish</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$53.00</td>
<td>$76.00</td>
</tr>
<tr>
<td>Asiya Merchant</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$77.00</td>
<td>$80.00</td>
</tr>
<tr>
<td>David Vogt</td>
<td>UBS</td>
<td>Raises</td>
<td>Sell</td>
<td>$50.00</td>
<td>$47.00</td>
</tr>
<tr>
<td>Wamsi Mohan</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$73.00</td>
<td>$77.00</td>
</tr>
<tr>
<td>Mike Cikos</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$75.00</td>
<td>$75.00</td>
</tr>
<tr>
<td>Asiya Merchant</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$80.00</td>
<td>$75.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Pure Storage. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Pure Storage compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Pure Storage's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Pure Storage's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/PSTG/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Pure Storage analyst ratings.</a>
<h2>Get to Know Pure Storage Better</h2>
Pure Storage Inc is a U.S.-based company that provides an enterprise data storage platform that transforms business through a dramatic increase in performance and reduction in complexity and costs. It generates revenue from two sources: product revenue, which includes the sale of integrated storage hardware and embedded operating system software; and subscription services revenue, which includes Evergreen Storage subscriptions, a unified subscription that includes Pure as-a-Service, Cloud Block Store, and Portworx. Subscription services revenue also includes professional services offerings such as installation and implementation consulting services.
<h3>Financial Insights: Pure Storage</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: Pure Storage displayed positive results in 3M. As of 31 January, 2025, the company achieved a solid revenue growth rate of approximately 11.4%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Information Technology sector.
Net Margin: Pure Storage's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 4.82% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Pure Storage's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.12% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Pure Storage's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.09%, the company showcases efficient use of assets and strong financial health.
Debt Management: Pure Storage's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.22.
<h2>The Basics of Analyst Ratings</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

PSTG

The Analyst Verdict: Pure Storage In The Eyes Of 10 Experts

Investors with a lot of money to spend have taken a bullish stance on Super Micro Computer (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</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 SMCI, 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 65 uncommon options trades for Super Micro Computer.
This isn't normal.
The overall sentiment of these big-money traders is split between 46% bullish and 41%, bearish.
Out of all of the special options we uncovered, 21 are puts, for a total amount of $1,522,354, and 44 are calls, for a total amount of $2,694,421.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $15.0 and $80.0 for Super Micro Computer, spanning the last three months.
<h3>Insights into Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of Super Micro Computer stands at 4458.26, with a total volume reaching 29,076.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Super Micro Computer, situated within the strike price corridor from $15.0 to $80.0, throughout the last 30 days.
<h3>Super Micro Computer Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747767706_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SMCI</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$19.25</td>
<td>$19.2</td>
<td>$19.25</td>
<td>$57.00</td>
<td>$209.8K</td>
<td>612</td>
<td>1</td>
</tr>
<tr>
<td>SMCI</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$22.4</td>
<td>$22.25</td>
<td>$22.25</td>
<td>$61.00</td>
<td>$200.2K</td>
<td>276</td>
<td>94</td>
</tr>
<tr>
<td>SMCI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/18/26</td>
<td>$12.95</td>
<td>$12.85</td>
<td>$12.95</td>
<td>$60.00</td>
<td>$194.2K</td>
<td>5.1K</td>
<td>150</td>
</tr>
<tr>
<td>SMCI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$1.29</td>
<td>$1.25</td>
<td>$1.29</td>
<td>$27.00</td>
<td>$129.0K</td>
<td>1.7K</td>
<td>1.0K</td>
</tr>
<tr>
<td>SMCI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$11.7</td>
<td>$11.6</td>
<td>$11.7</td>
<td>$35.00</td>
<td>$117.0K</td>
<td>3.3K</td>
<td>113</td>
</tr>
</tbody>
</table>

<h3>About Super Micro Computer</h3>
Super Micro Computer Inc provides high-performance server technology services to cloud computing, data centers, Big Data, high-performance computing, and the "Internet of Things" embedded markets. Its solutions include server, storage, blade, and workstations to full racks, networking devices, and server management software. The firm follows a modular architectural approach, which provides flexibility to deliver customized solutions. The Company operates in one operating segment that develops and provides high-performance server solutions based upon an innovative, modular, and open-standard architecture. More than half of the firm's revenue is generated in the United States, with the rest coming from Europe, Asia, and other regions.
<h3>Super Micro Computer's Current Market Status</h3>
<ul>
<li>Trading volume stands at 32,268,989, with SMCI's price down by -4.22%, positioned at $42.9.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 77 days.</li>
</ul>
<h3>Professional Analyst Ratings for Super Micro Computer</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $35.0.
Unusual Options Activity Detected: Smart Money on the Move
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&#x2A; Consistent in their evaluation, an analyst from Wedbush keeps a Neutral rating on Super Micro Computer with a target price of $30. 
&#x2A; Consistent in their evaluation, an analyst from Citigroup keeps a Neutral rating on Super Micro Computer with a target price of $37. 
&#x2A; Reflecting concerns, an analyst from Citigroup lowers its rating to Neutral with a new price target of $39. 
&#x2A; An analyst from JP Morgan has decided to maintain their Neutral rating on Super Micro Computer, which currently sits at a price target of $35. 
&#x2A; An analyst from Barclays persists with their Equal-Weight rating on Super Micro Computer, maintaining a target price of $34. 
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 Super Micro Computer with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

SMCI

A Closer Look at Super Micro Computer's Options Market Dynamics

In the preceding three months, 18 analysts have released ratings for EOG Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EOG#NYSE">EOG</a>), presenting a wide array of perspectives from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">4</td>
<td align="right">12</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">6</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $140.22, along with a high estimate of $160.00 and a low estimate of $125.00. Highlighting a 3.89% decrease, the current average has fallen from the previous average price target of $145.89. 
<img src="https://www.benzinga.com/files/images/story/2025/1747767707_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
The perception of EOG Resources by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>John Freeman</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Strong Buy</td>
<td>$148.00</td>
<td>$140.00</td>
</tr>
<tr>
<td>Nitin Kumar</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$134.00</td>
<td>$140.00</td>
</tr>
<tr>
<td>Betty Jiang</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$137.00</td>
<td>$140.00</td>
</tr>
<tr>
<td>Betty Jiang</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$140.00</td>
<td>$144.00</td>
</tr>
<tr>
<td>Biju Perincheril</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$156.00</td>
<td>$161.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$133.00</td>
<td>$135.00</td>
</tr>
<tr>
<td>Tim Rezvan</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$140.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Paul Cheng</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Outperform</td>
<td>$130.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Devin McDermott</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$136.00</td>
<td>$142.00</td>
</tr>
<tr>
<td>Nitin Kumar</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$140.00</td>
<td>$148.00</td>
</tr>
<tr>
<td>Betty Jiang</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$144.00</td>
<td>$146.00</td>
</tr>
<tr>
<td>Scott Gruber</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$125.00</td>
<td>$134.00</td>
</tr>
<tr>
<td>Arun Jayaram</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$132.00</td>
<td>$149.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$146.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$135.00</td>
<td>$141.00</td>
</tr>
<tr>
<td>Josh Silverstein</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$160.00</td>
<td>$165.00</td>
</tr>
<tr>
<td>Devin McDermott</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$142.00</td>
<td>$143.00</td>
</tr>
<tr>
<td>Betty Jiang</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$146.00</td>
<td>$148.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to EOG Resources. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of EOG Resources compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Capture valuable insights into EOG Resources's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/EOG/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on EOG Resources analyst ratings.</a>
<h2>All You Need to Know About EOG Resources</h2>
EOG Resources is an oil and gas producer with acreage in several US shale plays, primarily in the Permian Basin and the Eagle Ford. At the end of 2024, it reported net proven reserves of 4.7 billion barrels of oil equivalent. Net production averaged roughly 1,062 thousand barrels of oil equivalent per day in 2024 at a ratio of 69% oil and natural gas liquids and 31% natural gas.
<h3>EOG Resources: Financial Performance Dissected</h3>
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
Positive Revenue Trend: Examining EOG Resources's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 0.14% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. When compared to others in the Energy sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: EOG Resources's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 25.04%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): EOG Resources's ROE stands out, surpassing industry averages. With an impressive ROE of 4.97%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): EOG Resources's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 3.11%, the company showcases efficient use of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.17, EOG Resources adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>What Are Analyst Ratings?</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Beyond The Numbers: 18 Analysts Discuss EOG Resources Stock

Deep-pocketed investors have adopted a bullish approach towards Palo Alto Networks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</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 PANW usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 59 extraordinary options activities for Palo Alto Networks. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 47% leaning bullish and 44% bearish. Among these notable options, 25 are puts, totaling $1,125,871, and 34 are calls, amounting to $1,804,977.
<h3>Expected Price Movements</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $25.0 and $260.0 for Palo Alto Networks, spanning the last three months.
<h3>Volume &amp; Open Interest Trends</h3>
In terms of liquidity and interest, the mean open interest for Palo Alto Networks options trades today is 1519.96 with a total volume of 28,664.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Palo Alto Networks's big money trades within a strike price range of $25.0 to $260.0 over the last 30 days.
<h3>Palo Alto Networks 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747767701_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>PANW</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$3.75</td>
<td>$3.65</td>
<td>$3.65</td>
<td>$210.00</td>
<td>$182.5K</td>
<td>4.1K</td>
<td>719</td>
</tr>
<tr>
<td>PANW</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/23/25</td>
<td>$2.3</td>
<td>$2.2</td>
<td>$2.3</td>
<td>$180.00</td>
<td>$138.0K</td>
<td>2.0K</td>
<td>4.0K</td>
</tr>
<tr>
<td>PANW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$44.95</td>
<td>$44.9</td>
<td>$44.9</td>
<td>$155.00</td>
<td>$116.7K</td>
<td>1.7K</td>
<td>26</td>
</tr>
<tr>
<td>PANW</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/23/25</td>
<td>$7.2</td>
<td>$7.05</td>
<td>$7.05</td>
<td>$192.50</td>
<td>$116.3K</td>
<td>920</td>
<td>449</td>
</tr>
<tr>
<td>PANW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/23/25</td>
<td>$7.2</td>
<td>$7.05</td>
<td>$7.13</td>
<td>$195.00</td>
<td>$113.5K</td>
<td>1.4K</td>
<td>1.9K</td>
</tr>
</tbody>
</table>

<h3>About Palo Alto Networks</h3>
Palo Alto Networks is a platform-based cybersecurity vendor with product offerings covering network security, cloud security, and security operations. The California-based firm has more than 80,000 enterprise customers across the world, including more than three fourths of the Global 2000.
Following our analysis of the options activities associated with Palo Alto Networks, we pivot to a closer look at the company's own performance.
<h3>Where Is Palo Alto Networks Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 4,034,187, with PANW's price down by -0.35%, positioned at $193.61.</li>
<li>RSI indicators show the stock to be may be overbought.</li>
<li>Earnings announcement expected in 0 days.</li>
</ul>
<h3>Expert Opinions on Palo Alto Networks</h3>
Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $223.25.
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 Rosenblatt persists with their Buy rating on Palo Alto Networks, maintaining a target price of $235. 
&#x2A; An analyst from Cantor Fitzgerald has revised its rating downward to Overweight, adjusting the price target to $223. 
&#x2A; An analyst from Roth Capital downgraded its action to Neutral with a price target of $210. 
&#x2A; Maintaining their stance, an analyst from Jefferies continues to hold a Buy rating for Palo Alto Networks, targeting a price of $225. 
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 Palo Alto Networks, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

PANW

Decoding Palo Alto Networks's Options Activity: What's the Big Picture?

Hewlett Packard (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPE#NYSE">HPE</a>) has been analyzed by 8 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Hewlett Packard and provided 12-month price targets. The average target is $19.5, accompanied by a high estimate of $24.00 and a low estimate of $15.00. A decline of 12.36% from the prior average price target is evident in the current average. 
<img src="https://www.benzinga.com/files/images/story/2025/1747767697_0.png" alt="price target chart" />
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
The perception of Hewlett Packard by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Meta Marshall</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$22.00</td>
<td>$14.00</td>
</tr>
<tr>
<td>Amit Daryanani</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>Outperform</td>
<td>$22.00</td>
<td>$17.00</td>
</tr>
<tr>
<td>Ananda Baruah</td>
<td>Loop Capital</td>
<td>Lowers</td>
<td>Hold</td>
<td>$16.00</td>
<td>$24.00</td>
</tr>
<tr>
<td>Meta Marshall</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$24.00</td>
<td>$28.00</td>
</tr>
<tr>
<td>Mehdi Hosseini</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$15.00</td>
<td>$20.00</td>
</tr>
<tr>
<td>Aaron Rakers</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$17.00</td>
<td>$22.00</td>
</tr>
<tr>
<td>Wamsi Mohan</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$20.00</td>
<td>$26.00</td>
</tr>
<tr>
<td>Tim Long</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$20.00</td>
<td>$27.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Hewlett Packard. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Hewlett Packard compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Hewlett Packard's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Hewlett Packard's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/HPE/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Hewlett Packard analyst ratings.</a>
<h2>Discovering Hewlett Packard: A Closer Look</h2>
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.
<h3>Hewlett Packard's Financial Performance</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Hewlett Packard's revenue growth over a period of 3M has been noteworthy. As of 31 January, 2025, the company achieved a revenue growth rate of approximately 16.27%. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.
Net Margin: Hewlett Packard's net margin is impressive, surpassing industry averages. With a net margin of 7.61%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 2.39%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Hewlett Packard's ROA excels beyond industry benchmarks, reaching 0.84%. This signifies efficient management of assets and strong financial health.
Debt Management: Hewlett Packard's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.71.
<h2>What Are Analyst Ratings?</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

What Analysts Are Saying About Hewlett Packard Stock

Financial giants have made a conspicuous bearish move on Booking Holdings. Our analysis of options history for Booking Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>) revealed 60 unusual trades.
Delving into the details, we found 28% of traders were bullish, while 51% showed bearish tendencies. Out of all the trades we spotted, 16 were puts, with a value of $645,667, and 44 were calls, valued at $20,951,703.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $3600.0 and $6500.0 for Booking Holdings, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Booking Holdings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Booking Holdings's substantial trades, within a strike price spectrum from $3600.0 to $6500.0 over the preceding 30 days.
<h3>Booking Holdings Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747767696_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 align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>BKNG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/18/26</td>
<td>$2132.0</td>
<td>$2096.0</td>
<td>$2096.0</td>
<td>$3600.00</td>
<td>$3.1M</td>
<td align="right">129</td>
<td align="right">109</td>
</tr>
<tr>
<td>BKNG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/18/26</td>
<td>$2128.0</td>
<td>$2096.0</td>
<td>$2096.0</td>
<td>$3600.00</td>
<td>$3.1M</td>
<td align="right">129</td>
<td align="right">109</td>
</tr>
<tr>
<td>BKNG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/18/26</td>
<td>$2132.0</td>
<td>$2096.0</td>
<td>$2096.0</td>
<td>$3600.00</td>
<td>$3.1M</td>
<td align="right">129</td>
<td align="right">94</td>
</tr>
<tr>
<td>BKNG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/18/26</td>
<td>$2128.0</td>
<td>$2096.0</td>
<td>$2096.0</td>
<td>$3600.00</td>
<td>$1.0M</td>
<td align="right">129</td>
<td align="right">129</td>
</tr>
<tr>
<td>BKNG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/18/26</td>
<td>$2090.0</td>
<td>$2053.0</td>
<td>$2090.0</td>
<td>$3600.00</td>
<td>$836.0K</td>
<td align="right">129</td>
<td align="right">40</td>
</tr>
</tbody>
</table>

<h3>About Booking Holdings</h3>
Booking is the world's largest online travel agency by sales, offering booking and payment services for hotel and alternative accommodation rooms, airline tickets, rental cars, restaurant reservations, cruises, experiences, and other vacation packages. The company operates several branded travel booking sites, including Booking.com, Agoda, OpenTable, Rentalcars.com, Kayak, and Momondo. Transaction fees for online bookings account for the bulk of revenue and profits.
After a thorough review of the options trading surrounding Booking Holdings, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Booking Holdings's Current Market Status</h3>
<ul>
<li>With a volume of 114,311, the price of BKNG is down -1.57% at $5293.32. </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>Professional Analyst Ratings for Booking Holdings</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $5373.8.
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 BMO Capital persists with their Outperform rating on Booking Holdings, maintaining a target price of $5700. 
&#x2A; An analyst from JMP Securities persists with their Market Outperform rating on Booking Holdings, maintaining a target price of $5700. 
&#x2A; Maintaining their stance, an analyst from Baird continues to hold a Outperform rating for Booking Holdings, targeting a price of $5700. 
&#x2A; An analyst from Piper Sandler persists with their Neutral rating on Booking Holdings, maintaining a target price of $5077. 
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Equal-Weight rating for Booking Holdings, targeting a price of $4692. 
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 Booking Holdings with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Unpacking the Latest Options Trading Trends in Booking Holdings

In the preceding three months, 31 analysts have released ratings for Snowflake (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>), presenting a wide array of perspectives from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">15</td>
<td align="right">13</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">4</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">9</td>
<td align="right">8</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Snowflake and provided 12-month price targets. The average target is $208.87, accompanied by a high estimate of $235.00 and a low estimate of $160.00. This upward trend is apparent, with the current average reflecting a 1.92% increase from the previous average price target of $204.93.
<img src="https://www.benzinga.com/files/images/story/2025/1747767634_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
The analysis of recent analyst actions sheds light on the perception of Snowflake by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Patrick Walravens</td>
<td>JMP Securities</td>
<td>Maintains</td>
<td>Market Outperform</td>
<td>$201.00</td>
<td>$201.00</td>
</tr>
<tr>
<td>Brent Thill</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Buy</td>
<td>$220.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Blair Abernethy</td>
<td>Rosenblatt</td>
<td>Maintains</td>
<td>Buy</td>
<td>$205.00</td>
<td>$205.00</td>
</tr>
<tr>
<td>Gregg Moskowitz</td>
<td>Mizuho</td>
<td>Raises</td>
<td>Outperform</td>
<td>$205.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Brent Bracelin</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$175.00</td>
<td>$215.00</td>
</tr>
<tr>
<td>Michael Turrin</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$200.00</td>
<td>$215.00</td>
</tr>
<tr>
<td>Jackson Ader</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$192.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Gil Luria</td>
<td>DA Davidson</td>
<td>Lowers</td>
<td>Buy</td>
<td>$200.00</td>
<td>$225.00</td>
</tr>
<tr>
<td>Steve Koenig</td>
<td>Macquarie</td>
<td>Announces</td>
<td>Neutral</td>
<td>$160.00</td>
<td>-</td>
</tr>
<tr>
<td>Tyler Radke</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$235.00</td>
<td>$230.00</td>
</tr>
<tr>
<td>Brent Thill</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Buy</td>
<td>$190.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Joel Fishbein</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$210.00</td>
<td>$225.00</td>
</tr>
<tr>
<td>Mark Schappel</td>
<td>Loop Capital</td>
<td>Raises</td>
<td>Buy</td>
<td>$215.00</td>
<td>$205.00</td>
</tr>
<tr>
<td>Karl Keirstead</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$200.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Michael Turrin</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$215.00</td>
<td>$210.00</td>
</tr>
<tr>
<td>Matthew Hedberg</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$221.00</td>
<td>$210.00</td>
</tr>
<tr>
<td>Thomas Blakey</td>
<td>Cantor Fitzgerald</td>
<td>Raises</td>
<td>Overweight</td>
<td>$228.00</td>
<td>$201.00</td>
</tr>
<tr>
<td>John Vinh</td>
<td>Keybanc</td>
<td>Raises</td>
<td>Overweight</td>
<td>$220.00</td>
<td>$210.00</td>
</tr>
<tr>
<td>Brad Reback</td>
<td>Stifel</td>
<td>Raises</td>
<td>Buy</td>
<td>$210.00</td>
<td>$187.00</td>
</tr>
<tr>
<td>Ki Bin Kim</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$225.00</td>
<td>$210.00</td>
</tr>
<tr>
<td>Raimo Lenschow</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$203.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Ittai Kidron</td>
<td>Oppenheimer</td>
<td>Raises</td>
<td>Outperform</td>
<td>$220.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Mike Cikos</td>
<td>Needham</td>
<td>Raises</td>
<td>Buy</td>
<td>$215.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Blair Abernethy</td>
<td>Rosenblatt</td>
<td>Maintains</td>
<td>Buy</td>
<td>$205.00</td>
<td>$205.00</td>
</tr>
<tr>
<td>Brent Bracelin</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$215.00</td>
<td>$208.00</td>
</tr>
<tr>
<td>Blair Abernethy</td>
<td>Rosenblatt</td>
<td>Raises</td>
<td>Buy</td>
<td>$205.00</td>
<td>$186.00</td>
</tr>
<tr>
<td>Tyler Radke</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$230.00</td>
<td>$225.00</td>
</tr>
<tr>
<td>David Hynes</td>
<td>Canaccord Genuity</td>
<td>Raises</td>
<td>Buy</td>
<td>$220.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Michael Turrin</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$210.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Brent Thill</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Buy</td>
<td>$220.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Bradley Sills</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Neutral</td>
<td>$205.00</td>
<td>$185.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Snowflake. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Snowflake compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Snowflake's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/SNOW/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Snowflake analyst ratings.</a>
<h2>All You Need to Know About Snowflake</h2>
Founded in 2012, Snowflake is a fully managed platform that consolidates data hosted on different public clouds for centralized analytics and governance. Snowflake's cloud-native architecture allows users to independently scale the compute and storage layers, providing customers with optimized performance at lower costs. The company's data lake and data warehouse products support a variety of use cases, including business analytics, data engineering, and artificial intelligence. Snowflake is widely used by Fortune 2000 companies in financial services, media, and retail sectors.
<h3>Snowflake: Financial Performance Dissected</h3>
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Positive Revenue Trend: Examining Snowflake's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 27.37% as of 31 January, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Net Margin: Snowflake's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of -33.19%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Snowflake's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -11.05%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Snowflake's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -3.8%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Snowflake's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.9.
<h2>The Significance of Analyst Ratings Explained</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

SNOW

A Glimpse Into The Expert Outlook On Snowflake Through 31 Analysts

ASGN's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ASGN#NYSE">ASGN</a>) short percent of float has risen 25.36% since its last report. The company recently reported that it has 2.31 million shares sold short, which is 8.65% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.67 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>ASGN Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747767632_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for ASGN 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 ASGN'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>, ASGN's peer group average for short interest as a percentage of float is 4.09%, 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.

Short Sellers

Short Ideas

Trading Ideas

ASGN

Looking Into ASGN's Recent Short Interest

Philip Morris Intl's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PM#NYSE">PM</a>) short percent of float has risen 36.36% since its last report. The company recently reported that it has 13.92 million shares sold short, which is 0.9% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.83 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Philip Morris Intl Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747767626_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Philip Morris Intl 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 Philip Morris Intl'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>, Philip Morris Intl's peer group average for short interest as a percentage of float is 2.98%, 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.

How Is The Market Feeling About Philip Morris Intl?

In the current market session, Palo Alto Networks Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) stock price is at $193.60, after a 0.36% drop. However, over the past month, the company's stock spiked by 18.33%, and in the past year, by 25.49%. 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/2025/1747767623_0.png" alt="Past Year Chart" />

<h3>Evaluating Palo Alto Networks 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 69.94 in the Software industry, Palo Alto Networks Inc. has a higher P/E ratio of 109.77. Shareholders might be inclined to think that Palo Alto Networks Inc. might perform better than its industry group. It's also possible that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1747767623_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

A Look Into Palo Alto Networks Inc's Price Over Earnings

UMB Financial's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMBF#NYSE">UMBF</a>) short percent of float has risen 6.84% since its last report. The company recently reported that it has 2.40 million shares sold short, which is 3.75% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.46 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>UMB Financial Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747767621_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for UMB Financial 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 UMB Financial'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>, UMB Financial's peer group average for short interest as a percentage of float is 4.51%, 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.

UMBF

Peering Into UMB Financial's Recent Short Interest

Across the recent three months, 6 analysts have shared their insights on American Healthcare REIT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AHR#NYSE">AHR</a>), expressing a variety of opinions spanning from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $37.0, a high estimate of $45.00, and a low estimate of $34.00. Marking an increase of 7.56%, the current average surpasses the previous average price target of $34.40. 
<img src="https://www.benzinga.com/files/images/story/2025/1747767618_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
The standing of American Healthcare REIT among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Ronald Kamdem</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$45.00</td>
<td>$37.00</td>
</tr>
<tr>
<td>Joe Dickstein</td>
<td>Jefferies</td>
<td>Announces</td>
<td>Buy</td>
<td>$37.00</td>
<td>-</td>
</tr>
<tr>
<td>Austin Wurschmidt</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$34.00</td>
<td>$35.00</td>
</tr>
<tr>
<td>Ronald Kamdem</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$37.00</td>
<td>$36.00</td>
</tr>
<tr>
<td>Michael Carroll</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$34.00</td>
<td>$34.00</td>
</tr>
<tr>
<td>Aaron Hecht</td>
<td>Citizens Capital Markets</td>
<td>Raises</td>
<td>Market Outperform</td>
<td>$35.00</td>
<td>$30.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to American Healthcare REIT. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of American Healthcare REIT compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of American Healthcare REIT's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
For valuable insights into American Healthcare REIT's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/AHR/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on American Healthcare REIT analyst ratings.</a>
<h2>All You Need to Know About American Healthcare REIT</h2>
American Healthcare REIT Inc is a healthcare-focused real estate investment trust. It owns a diversified portfolio of clinical healthcare real estate properties, focusing on medical office buildings, skilled nursing facilities, senior housing, hospitals, and other healthcare-related facilities. It has four reportable business segments: integrated senior health campuses, outpatient medical, triple-net leased properties and SHOP. It generates majority of its revenue through Integrated Senior Health Campuses segment.
<h3>Breaking Down American Healthcare REIT's Financial Performance</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: Over the 3M period, American Healthcare REIT showcased positive performance, achieving a revenue growth rate of 8.22% as of 31 March, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Real Estate sector.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of -1.26%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): American Healthcare REIT's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -0.3%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -0.15%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: With a below-average debt-to-equity ratio of 0.81, American Healthcare REIT adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>Understanding the Relevance of Analyst Ratings</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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WIIM

CRGO

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SPCB

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AXIL Brands

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Big Tree Cloud Holdings

Estee Lauder Companies, Inc. (The) Common Stock

Estee Lauder Cos

e.l.f. Beauty

Edgewell Personal Care Company Common Stock

Edgewell Personal Care

FitLife Brands

Herbalife

Honest Co

Interparfums

Lifevantage

Medifast

Nature's Sunshine Products, Inc. - Common Stock

Natures Sunshine Products

Natural Health Trends Corp. - Commn Stock

Natural Health Trends

Nu Skin Enterprises

Olaplex Hldgs

Paranovus Entertainment Technology Ltd. - Class A Ordinary Shares

Paranovus Entertainment

The Beauty Health Company - Class A Common Stock

Beauty Health

United-Guardian

Unilever

Upexi

Usana Health Sciences

Waldencast

Yatsen Holding Limited American Depositary Shares, each representing twenty (20) Class A Ordinary Shares

Yatsen Holding

Barclays

Citigroup

Redburn Atlantic

Evercore ISI Group

관세 우려 속에 행동주의 투자자 댄 로브(Dan Loeb)의 서드 포인트(Third Point LLC)는 <a href="https://www.benzinga.com/topic/dan-loeb">2025년 1분기 동안</a> 주요 매그니피센트 세븐 주식의 지분을 정리하거나 완전히 매각하는 중대한 변화를 겪었다.
무슨 일이 있었나: 목요일에 공개된 13F <a href="https://www.sec.gov/Archives/edgar/data/1040273/000108514625003337/xslForm13F_X02/infotable.xml">보고서</a>에 따르면 서드 포인트는 2025년 1분기 동안 메타 플랫폼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)와 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)에서 지분을 완전히 매각했다. 헤지펀드는 <a href="https://www.sec.gov/Archives/edgar/data/1040273/000108514625001713/xslForm13F_X02/infotable.xml">이전</a> 2024년 4분기 말에 메타의 665,000주와 테슬라의 500,000주를 보유하고 있었다.
이 투자자는 또한 워크데이(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDAY#NASDAQ">WDAY</a>)에 대한 포지션도 완전히 처분했으며, 2024년 4분기 기준으로 보유하고 있던 500,000주를 모두 판매했다.
이러한 완전 매각 외에도 서드 포인트는 2024년 4분기와 비교하여 1분기 동안 여러 포지션을 축소했다. 주목할 만한 축소 내용은 다음과 같다:
<ul class="wp-block-list">
<li>마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>): -48%</li>
<li>인터콘티넨탈 익스체인지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ICE#NYSE">ICE</a>): -47%</li>
<li>아마존닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>): -32%</li>
<li>브룩필드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BN#NYSE">BN</a>): -15%</li>
</ul>
1분기 중 새로운 상위 추가 주식은 다음과 같다:
<ul class="wp-block-list">
<li>켄뷰 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KVUE#NYSE">KVUE</a>): 890만</li>
<li>AT&amp;T (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>): 378만</li>
<li>US 스틸 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>): 363만</li>
<li>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>): 145만</li>
<li>코스타 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSGP#NASDAQ">CSGP</a>): 198만</li>
<li>핀터레스트 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PINS#NYSE">PINS</a>): 100만</li>
<li>RB 글로벌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RBA#NYSE">RBA</a>): 95만</li>
<li>탈렌 에너지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLN#NASDAQ">TLN</a>): 58만5천</li>
<li>샤크닌자 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SN#NYSE">SN</a>): 55만</li>
<li>케이시스 제너럴 스토어즈 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>): 30만</li>
</ul>
2024년 최종 분기와 비교하여 2025년 1분기 동안 지분 증가율이 가장 컸던 상위 주식은 다음과 같다:
<ul class="wp-block-list">
<li>아폴로 글로벌 매니지먼트 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APO#NYSE">APO</a>): +275%</li>
<li>소호 하우스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHCO#NYSE">SHCO</a>): +121%</li>
<li>캐피탈 원 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>): +14%</li>
</ul>
2025년 1분기 기준으로 로브의 상위 5개 보유 주식은 퍼시픽 가스 앤드 일렉트릭(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PCG#NYSE">PCG</a>), 켄뷰, 텔레폰 앤드 데이터 시스템(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDS#NYSE">TDS</a>), 소호 하우스 및 브룩필드이다. 이 중 브룩필드를 제외한 모든 주식은 분기 동안 새롭게 추가되거나 증가한 포지션이었다.
 
다음 읽기:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/management/25/05/45455434/warren-buffett-ditches-bitcoin-linked-nu-holdings-adds-to-constellation-brands-dominos-pizza-pool-corp-stakes" target="_blank" rel="noreferrer noopener">워런 버핏, 비트코인 연결된 누 홀딩스 매각, 컨스텔레이션 브랜드, 도미노 피자, 풀 코퍼스 지분 추가</a></li>
</ul>
인공지능을 통해 Midjourney로 생성된 이미지.


Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

행동주의 투자자 스타보드 밸류 LP는 목요일(16일) 코보(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QRVO#NASDAQ">QRVO</a>)의 지분 7.7%를 인수한 것응로 알려졌다. 운영 변경을 위한 잠재적인 타깃으로 부진한 반도체 제조업체를 겨냥한 것이다.
무슨 일 있었나: 월스트리트저널은 소식통을 <a href="https://www.wsj.com/finance/starboard-builds-big-stake-in-chip-maker-qorvo-7a18a71f" target="_blank" rel="noopener">인용해</a> 제프 스미스가 CEO가 이끄는 스타보드의 코보 지분 취득은 코보가 무선 주파수 칩 시장에서 점점 더 많은 도전에 직면하고 있는 가운데 나온 것이라고 보도했다.
노스캐롤라이나주 그린즈버러에 본사를 둔 코보의 주가는 지난 한 해 동안 브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)과 스카이웍스 솔루션스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SWKS#NASDAQ">SWKS</a>) 같은 경쟁업체와 경쟁이 심화되면서 거의 28% 하락했다.
스타보드의 이번 투자는 2014년 RF 마이크로 디바이스(RF Micro Devices)와 합병하여 코보를 설립하기 전에 트라이퀸트 세미컨덕터(TriQuint Semiconductor)에 투자했던 스타보드가 친숙한 영역으로 복귀하는 것을 의미한다. 스타보드는 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)와 마벨 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>)에 대한 이전 투자를 통해 반도체 부문에서 강력한 존재감을 유지해왔다.
코보의 최근 실적은 월가의 예상치를 하회한 후 주가가 폭락하면서 투자자들을 걱정스럽게 만들었다. 그랜트 브라운 CFO는 10월에 프리미엄 스마트폰에 대한 수요 약화를 언급하며 이러한 문제를 인정하고 수익성 개선을 위한 공장 통합 노력을 발표했다.
코보는 벤징가의 논평 요청에 즉시 응답하지 않았다.
왜 중요한가: 현재 약 70억 달러의 가치를 지닌 칩 제조사인 코보는 소비자들이 보급형 안드로이드 기기로 이동함에 따라 시장 지위를 유지하기 위해 고군분투하고 있다.
월가 애널리스트들은 <a href="https://www.benzinga.com/quote/QRVO/analyst-ratings" target="_blank" rel="noopener">컨센서스 목표주가</a>를 97.65달러로 유지하고 있지만, 최근 골드만삭스, 미즈호, 루프 캐피탈의 평가는 평균 77달러로 다소 완만한 기대치를 제시한다.
<img loading="lazy" decoding="async" class="alignnone size-medium" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/17000713/Screenshot-2025-01-17-at-10.36.23%E2%80%AFAM-1024x376.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=2048" width="1024" height="376" />
스타보드의 코보 투자는 화이자(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PFE#NYSE">PFE</a>), 켄뷰(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KVUE#NYSE">KVUE</a>), 라이엇 플랫폼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIOT#NASDAQ">RIOT</a>)에 대한 지분을 포함하는 <a href="https://www.benzinga.com/markets/equities/24/10/41419988/tylenol-listerine-maker-kenvue-under-activist-spotlight-with-starboard-value-stake-overhaul-ahea" target="_blank" rel="noopener">최근 일련의 행동주의적 포지션</a>에 추가되는 것이다.
주가 움직임: 코보는 목요일 시간외 거래에서 7.08% 급등한 78.80달러를 기록했다. <a href=""https://www.benzinga.com/pro/"">벤징가 프로 데이터에</a> 따르면 주가는 정규장에서 0.77% 하락한 73.59달러로 마감했으며 지난 1년 동안 27.43% 하락했다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%A7%90-%ED%81%AC%EB%A0%88%EC%9D%B4%EB%A8%B8-%EC%97%94%EB%B9%84%EB%94%94%EC%95%84-%ED%8A%B8%EB%A0%88%EC%9D%B4%EB%94%A9-%ED%8C%A8%ED%84%B4%EC%97%90-%EC%9D%98%EB%AC%B8-%EC%A0%9C%EA%B8%B0/" target="_blank" rel="noopener">짐 크레이머, 엔비디아 트레이딩 패턴에 의문 제기</a>
이미지 출처: Shutterstock
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다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

행동주의 투자자인 스타보드 밸류(Starboard Value)는 타이레놀(Tylenol) 및 리스테린(Listerine)과 같은 인기 소비자 제품을 생산하는 회사인 켄뷰(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KVUE#NYSE">KVUE</a>)의 상당한 지분을 인수한 것으로 알려졌다.
무슨 일이 (What Happened): 스타보드 밸류는 작년에 존슨앤드존슨(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>)에서 분사되어 시장 가치가 400억 달러가 넘는 켄뷰에서 변화를 추진하고 있다고 월스트리트 저널이 이 문제에 정통한 소식통들을 인용하여 <a href="https://www.wsj.com/business/deals/activist-starboard-value-takes-stake-in-tylenol-maker-kenvue-cc3175bb?mod=breakingnews" target="_blank" rel="noopener">보도</a>했다.
업계 최고의 소비자 브랜드들을 보유하고 있음에도 불구하고, 켄뷰의 주식은 1년 전 데뷔 이후 동종 업체들 및 더 넓은 시장에서 저조한 성과를 보였다.
켄뷰에 있어서 스타보드의 정확한 지분 규모과 이 회사에 대한 구체적인 아이디어는 알려져 있지 않다. 스타보드의 창립자이자 CEO인 제프 스미스(Jeff Smith)는 화요일 뉴욕에서 열리는 한 행동주의 투자 컨퍼런스에서 켄뷰에 대한 회사의 주장을 발표할 예정이다.
또한 보기: <a href="https://www.benzinga.com/markets/cryptocurrency/24/10/41372090/anthony-scaramucci-tells-what-percentage-of-his-wealth-is-tied-up-in-bitcoin-i-havent-sold?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">앤서니 스카라무치가 비트코인에 묶인 자산 비율을 말하다: &#8216;나는 아무것도 팔지 않았다. 감사하다, 나무 두드리기!&#8217;</a>
켄뷰의 다른 브랜드들로는 아비노(Aveeno), 밴드에이드(Band-Aid), 지르텍(Zyrtec), 네오스포린(Neosporin) 및 뉴트로지나(Neutrogena) 등이 있다. 티보 몽곤(Thibaut Mongon) CEO가 이끄는 켄뷰는 2023년에 150억 달러 이상의 순매출을 기록했다.
켄뷰와 스타보드 밸류는 <a href="http://pro.benzinga.com/" target="_blank" rel="noreferrer noopener">Benzinga</a>의 논평 요청에 즉시 응답하지 않았다.
왜 이 일이 중요한가요 (Why It Matters): 켄뷰의 주가는 올해 S&amp;P 500 지수가 23% 상승한 것과 대조적으로 상대적으로 변동이 없었다. 켄뷰의 주요 경쟁사로는 애드빌(Advil)의 모회사인 헤일리온(Haleon), 펩토 비스몰(Pepto-Bismol)의 소유주인 프록터 앤드 갬블(Procter &amp; Gamble), 액스 데오드란트의 제조사인 유니레버(Unilever)가 있다.
스타보드의 최근 켄뷰 투자는 화이자의 약 10억 달러 규모의 지분 인수에 이어진 것으로, 여기서도 <a href="https://www.benzinga.com/markets/equities/24/10/41264265/former-pfizer-executives-ian-read-and-frank-damelio-support-albert-bourlas-leadership-amid-starb" target="_blank" rel="noopener" data-google-interstitial="false">이 제약회사의 성과를 개선</a>하기 위해 다양한 변화를 모색하고 있다. 여기에는 현재 화이자 CEO인 알버트 불라(Albert Bourla)에 대한 지원을 약속한 전 화이자 임원인 이안 리드(Ian Read)와 프랭크 다멜리오(Frank D&#8217;Amelio)의 임명이 포함된다.
스타보드는 기술을 포함한 <a href="https://www.benzinga.com/markets/equities/24/07/39785537/tinder-parent-match-group-soars-nearly-9-in-after-hours-trading-as-activist-hedge-fund-starboard" target="_blank" rel="noopener" data-google-interstitial="false">다양한 분야에 적극적으로</a> 참여하는 것으로 알려져 있으며, 최근에는 세일즈포스(Salesforce), 오토데스크(Autodesk), 매치 그룹(Match Group)과 같은 회사들에서 노력을 기울이고 있다.
주가 움직임: 켄뷰의 주가는 금요일에 21.72달러로 마감했으며, 1.26% 상승하였다. 올해 초부터 현재까지 주가는 0.70% 상승했다.
다음 읽어보기:
<ul>
<li><a href="https://www.benzinga.com/markets/esg/24/10/41409688/this-small-cap-nuclear-stock-is-up-over-100-in-a-month-will-it-keep-generating-momentum?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">이 소형 원자력 주식은 한 달 만에 100% 이상 상승했다. 계속해서 모멘텀을 생성할까?</a></li>
</ul>
이미지 출처: Shutterstock
이 기사는 <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a>를 사용하여 생성되었으며 <a href="https://www.benzinga.com/topic/Kaustubh-Bagalkote" target="_blank" rel="noreferrer noopener">Kaustubh Bagalkote</a>에 의해 편집되었습니다.
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

8월에는 <a href="https://www.benzinga.com/news/earnings/24/08/40648231/wall-street-poised-for-strong-start-as-inflation-data-looms-strategist-says-brace-for-volatile-fall">주식 시장이</a> 7월 중순 정점 이후 겪은 손실을 만회했으며, 이는 실적과 양호한 데이터가 반등에 도움이 되었다. 8월을 뒤로 보내면서 시장 성과를 더욱 폭넓게 측정하는 S&amp;P 500 지수의 상승주와 하락주를 살펴보겠다.
세 가지 추세: 이번 달의 거래는 세 가지 추세로 특징지어질 수 있다. 주식은 8월까지 약세를 이어갔고, S&amp;P 500은 글로벌 주식 시장의 붕괴와 동시에 8월 5일에 바닥을 쳤다. 엔화 강세로 인한 엔캐리 트레이드의 청산은 위험 회피를 부추겨 일본 증시를 급락시켰고 그 반향은 다른 곳에서도 뚜렷이 드러났다.
S&amp;P 500 지수는 공교롭게도 월요일이었던 8월 5일 장중 4.3% 하락했다. 이 붕괴는 1987년 10월의 블랙 먼데이 붕괴와 구별하기 위해 즉시 블랙 먼데이 2.0으로 명명되었다. 일반적으로 VIX라고 불리는 CBOE 변동성 지수는 하락하기 전 장중 65.73으로 두 배 이상 상승했다.
긍정적인 점은 S&amp;P 500이 오늘의 저점을 마감했고 종가까지 3% 정도 하락했다는 것이다.
연방공개시장위원회(FOMC)가 9월 회의에서 금리 인하를 시작할 것이라는 기대감을 강화한 수많은 촉매제 덕분에 시장은 8월 22일까지 저점에서 꾸준히 회복세를 보였다.
강력하고 빠른 회복으로 인해 트레이더들은 방어적인 태도를 취하게 되었고, 그 이후로 시장은 횡보세로 전환되었다.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" class="wp-image-524474" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/31133559/image-325.png" sizes="(max-width: 819px) 100vw, 819px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/31133559/image-325.png 819w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/31133559/image-325-300x231.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/31133559/image-325-768x591.png 768w" alt="" width="819" height="630" /></figure>
출처: Yahoo Finance
8월 S&amp;P 500 지수는 2.28% 상승해 5,648.40으로 한 달을 마감했다. 이는 7월 16일 기록적인 종가인 5,667.20에서 조금 떨어진 수준이다.
참고: <a href="https://www.benzinga.com/money/best-growth-stocks">현재 최고의 성장주</a>
상승 주식들: 2023년 초부터 광범위한 시장 상승세를 주도해 온 매그니피센트 7개 종목 중 어느 종목도 상위 10개 종목에 포함되지 않았다. 이 목록에는 크라우드스트라이크(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>)와 포티넷(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTNT#NASDAQ">FTNT</a>)라는 두 개의 사이버 보안 회사가 포함되어 있다. 크라우드스트라이크는 7월 19일 이후 글로벌 IT 중단으로 인한 하락세에서 반등하고 있었다.
포티넷은 실적 발표 후 강력한 반등으로 도움을 받았다.
두 개의 가정용 및 개인 관리 제품 회사들도 포함되었으며, 커피 체인 스타벅스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>)는 경영 변화로 주가가 상승했다.
8월의 상위 10개 상승주는 다음과 같다:
<ul>
<li>포장 식품 회사 켈라노바(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/K#NYSE">K</a>) (+38.62%) (주로 비상장 마즈(Mars)의 인수 소문과 그에 따른 거래 확인으로 인해 상승세를 보임)</li>
<li>포티넷 (+32.17%)</li>
<li>스타벅스 (+26.52%)</li>
<li>엑슨 엔터프라이즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXON#NASDAQ">AXON</a>) (+21.65%); (실적 발표 후 8월 7일에 주가가 상승함)</li>
<li>크로락스 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLX#NYSE">CLX</a>) (+21.02%)</li>
<li>크라우드스트라이크(+19.54%)</li>
<li>켄뷰(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KVUE#NYSE">KVUE</a>) (+19.88%)</li>
<li>베스트 바이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>) (+16.04%)</li>
<li>아치 캐피털 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACGL#NYSE">ACGL</a>) (+18.07%)</li>
<li>프로그레시브 손해보험사(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PGR#NYSE">PGR</a>) (+17.78%)</li>
</ul>
하락 주식들: S&amp;P 500 지수에 편입된 후 꿈을 꾸었던 인공 지능 서버 제조업체 슈퍼 마이크로 컴퓨터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)는 공매도 보고서와 회사의 10-K 보고서 제출 지연으로 인해 급락했다. 펀더멘털 리스크를 안고 있는 인텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>)도 이번 달 최악의 실적을 거뒀다.
몇몇 소매업체들이 8월 S&amp;P 500 하락주 10개 목록에 포함되었다.
8월의 하락 주식 10개는 다음과 같다:
<ul>
<li>슈퍼 마이크로(-37.62%)</li>
<li>모더나(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>) (-35.08%)</li>
<li>달러 제너럴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>) (-31.08%)</li>
<li>인텔(-27.86%)</li>
<li>월그린스 부츠 얼라이언스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBA#NASDAQ">WBA</a>) (-20.19%)</li>
<li>달러 트리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) (-19.02%)</li>
<li>찰스 리버 래보래토리즈 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRL#NYSE">CRL</a>) (-18.99%)</li>
<li>에어비앤비(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>) (-15.94)</li>
<li>배스 앤 바디 웍스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>) (-15.80%)</li>
<li>엣시(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) (-15.43%)</li>
</ul>
실적 반응으로 인해 인텔 및 모더나를 포함한 일부 주식에서 나타난 약세가 촉발되어 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/08/40139012/moderna-stock-trading-lower-on-dismal-guidance-analysts-cuts-price-targets-noting-c">연간 전망을</a> 낮췄다.
연방준비제도(연준)가 9월 금리 인하를 거의 결정함에 따라 이러한 하락세를 보인 주식 중 일부, 특히 소매관련 주식이 반등할 수 있다.
<a href="https://benzinga.grsm.io/register174">Benzinga Pro 데이터</a>에 따르면, S&amp;P 500 지수를 추적하는 상장지수펀드인 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 금요일 0.95% 상승한 563.68달러로 마감했다.
다음 기사 읽기:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/08/40594093/economist-peter-schiff-warns-fed-may-be-committing-mistake-by-lowering-rates-in-sep">경제학자 피터 쉬프, 연준이 9월에 금리를 인하하면 실수할 수 있다고 경고</a></li>
</ul>
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

ABNB

ACGL

AXON

BBWI

CRWD

DLTR

ETSY

FTNT

GDDY

INTC

MPWR

SBUX

UBER

8월 S&P 500의 상위 상승주와 하락주: 매그 7종목은 빠지고, 사이버 보안 2종목 포함

이들 10개 대형주는 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
<ol>
<li>쇼피파이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>)는 강력한 실적 보고서와 2024년 <a href="https://www.benzinga.com//node/40231028" target="_blank" rel="noreferrer noopener">3분기의 낙관적 전망</a>에 따라 주가가 41.15% 상승했다. 몇몇 분석가들은 주식의 <a href="https://www.benzinga.com//node/40268815" target="_blank" rel="noreferrer noopener">목표 주가</a>를 수정했다.</li>
<li>팔란티어 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)의 주식은 예상보다 좋은 <a href="https://www.benzinga.com//node/40189435" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">실적을 발표하고 지침을 상향 조정</a>한 후 38.23% 급등했다. 또한 회사는 기밀 네트워크에 대한 향상된 분석 및 AI 서비스를 위해 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)와의 <a href="https://www.benzinga.com//node/40251032" target="_blank" rel="noreferrer noopener">파트너십</a>을 발표했다.</li>
<li>엑슨 엔터프라이즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXON#NASDAQ">AXON</a>)의 주식은 예상보다 나은 2분기 실적을 보고하고 FY24 <a href="https://www.benzinga.com//node/40201221" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">매출 지침을 예상치보다 높인</a> 후 30.62% 급등했다. 많은 분석가들이 주식의 <a href="https://www.benzinga.com/quote/axon/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 주가</a>를 높였다.</li>
<li>포티넷(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTNT#NASDAQ">FTNT</a>)의 주식은 회사가 분기별 실적을 보고하고 예상치를 상회하는 지침을 발표한 후 29.95% 상승했다. 많은 분석가들은 주식의 <a href="https://www.benzinga.com/quote/ftnt/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 주가</a>를 높였다.</li>
<li>트레이드 데스크(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTD#NASDAQ">TTD</a>)의 주가는 예상보다 나은 <a href="https://www.benzinga.com//node/40290308" target="_blank" rel="noreferrer noopener">2분기 재무 실적</a>과 강력한 3분기 매출 전망으로 28.63% 상승했다. 또한 몇몇 애널리스트들은 각각의 주식 <a href="https://www.benzinga.com/quote/ttd/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 주가</a>를 상향 조정했다.</li>
<li>나테라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTRA#NASDAQ">NTRA</a>)의 주가는 예상보다 나은 2분기 재무 실적과 강력한 연간 매출 전망으로 지난 주 24.28% 상승했다. 몇몇 애널리스트들도 각자의 <a href="https://www.benzinga.com/quote/ntra/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 주가</a>를 상향 조정했다.</li>
<li>샤크닌자(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SN#NYSE">SN</a>)의 주가는 최근 회사가 FY24 <a href="https://www.benzinga.com//node/40247206" target="_blank" rel="noreferrer noopener">2분기 재무 결과</a>를 보고한 후 23.21% 급등했다.</li>
<li>질로우 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/Z#NASDAQ">Z</a>)의 주가는 예상보다 나은 <a href="https://www.benzinga.com//node/40237128" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">분기 실적</a>에 힘입어 22.86% 상승했다.</li>
<li>아스펜 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AZPN#NASDAQ">AZPN</a>)의 주가는 회사가 4분기 <a href="https://www.benzinga.com//node/40226872" target="_blank" rel="noreferrer noopener">재무 실적</a>을 보고하고 강력한 지침을 발표한 후 20.99% 상승했다.</li>
<li>우버 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NASDAQ">UBER</a>)의 주가는 <a href="https://www.benzinga.com//node/40223273" target="_blank" rel="noreferrer noopener">예상보다 나은 분기</a> 실적을 발표한 뒤 20.73% 상승했다. 몇몇 분석가들은 주식에 대한 <a href="https://www.benzinga.com//node/40235721" target="_blank" rel="noreferrer noopener">목표 주가도</a> 상향 조정했다.</li>
</ol>
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/news/large-cap/24/08/40303623/warner-bros-airbnb-and-monster-beverage-are-among-top-10-large-cap-losers-last-week-aug-4-aug-10-a">워너 브라더스 및 에어비앤비는 지난주 최악의 성과를 보인 10개 대형주 중 일부 </a><a href="https://www.benzinga.com/news/large-cap/24/08/40303623/warner-bros-airbnb-and-monster-beverage-are-among-top-10-large-cap-losers-last-week-aug-4-aug-10-a">(8월 4일 &#8211; 8월 10일)</a></li>
</ul>
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