Duckhorn Portfolio에 대한 매도 수량은 투자자에게 Duckhorn Portfolio의 주식 하락에 베팅하는 정도를 알려줍니다. 매도 수량 데이터는 2주마다 업데이트됩니다.

Duckhorn Portfolio (NYSE:NAPA) 주식, 공매도 수량 보고

Duckhorn Portfolio

The Duckhorn Portfolio Inc produces luxury and ultra-luxury wine across a portfolio of winery brands, including Duckhorn Vineyards, Paraduxx, Goldeneye, Migration, Decoy, Canvasback, Calera, Kosta Browne, Greenwing, and Postmark. Its revenue is comprised of wholesale and direct-to-consumer sales. Wholesale revenue is generated through sales directly to California retailers and restaurants, sales to distributors and agents located in other states throughout the United States, and sales to export distributors that sell internationally.

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Pre-Market Outlook

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Trading Ideas

AVNW

EPAM

NAPA

VSTO

ZENA

월요일 아침 (현지 시간 기준) 미국 주식 선물이 하락세로 거래되면서 오늘 투자자의 관심을 끌 수 있는 주식은 다음과 같다: 1. 덕혼 포트폴리오(NASDAQ:NAPA)가 10센트의 주당 분기 이익과 1억 655만 달러의 매출을 보고할 것으로 월스트리트에서 예상하고 있다. 이 실적은 시장 마감 후 발표될 예정이다. 덕혼 포트폴리오의 주식은 시간외 거래에서 1.3% 상승한 5.47달러에 거래되었다.

월요일 주목해야 할 3가지 종목: 아비아트 네트웍스, 덕혼 포트폴리오 그리고 3가지 주식

The Duckhorn Portfolio, Inc. Common Stock

The Duckhorn Portfolio Inc

Napatech AS

<a href="https://www.businessinsider.com/adtech-company-pubmatic-layoffs-staff-reductions-2024-10">https://www.businessinsider.com/adtech-company-pubmatic-layoffs-staff-reductions-2024-10</a>
PubMatic said the layoff, which affected 1% of its overall head count, was part of a plan to streamline its operations

Management

PUBM

'PubMatic Lays Off Staffers As It Tightens Focus On Growth Areas Like Connected-TV Ads' - Business Insider

Macro Economic Events

Market Summary

Economics

General

Benzinga Market Summary: Starboard Takes $1B Stake In Pfizer, 10-Year Treasury Yield Rises, Supreme Court Session Begins

Scholar Rock&nbsp;Holding (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SRRK#NASDAQ">SRRK</a>) stock is trading higher on Monday after the company released topline results from the Phase 3 SAPPHIRE trial of apitegromab in <a target="_blank" href="https://www.benzinga.com/pressreleases/24/10/b41203511/scholar-rock-reports-apitegromab-meets-primary-endpoint-in-phase-3-sapphire-study-in-patients-with" rel="noreferrer noopener">spinal muscular atrophy</a>.
The study achieved its primary endpoint, demonstrating a statistically significant and clinically meaningful improvement for apitegromab versus placebo in motor function in SMA patients on chronic dosing of standard-of-care therapies.
Standard therapies include Biogen Inc&#8216;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIIB#NASDAQ">BIIB</a>) Spinraza (nusinersen) and Roche Holdings AG&#8216;s (OTC:<a class="ticker" href="https://www.benzinga.com/stock/RHHBY#OTC">RHHBY</a>) Evrysdi (risdiplam).
In the main efficacy population (ages 2-12), the mean difference in change from baseline in Hammersmith Functional Motor Scale Expanded (HFMSE) was 1.8 points (p=0.0192) for all patients receiving apitegromab 10 mg/kg and 20 mg/kg (n=106) compared to placebo (n=50).
Patients receiving 20 mg/kg of apitegromab (n=53) showed a 1.4-point mean difference compared to placebo (p=0.1149).
The prespecified analysis of the 10 mg/kg dose showed that patients receiving 10 mg/kg of apitegromab (n=53) improved by 2.2 points (nominal p=0.0121) compared to placebo.
Motor function outcomes were meaningful and consistent across the main efficacy population, and the exploratory population ages 13-21 favored apitegromab (n=22) compared to placebo (n=10).
Thirty percent of patients receiving apitegromab had a >3-point improvement in HFMSE compared to 12.5% of patients on placebo.
Patients receiving apitegromab demonstrated early motor function improvement compared to placebo from the first measured time point at 8 weeks, benefit expanded at 52 weeks as measured by HFMSE.
Treatment with apitegromab was well-tolerated across all age groups.
The company plans to submit an FDA and European marketing applications in the first quarter of 2025.
Price Action: SRRK stock is up 320.2% to $31.43 at last check Monday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/general/biotech/24/10/41204843/astrazeneca-inks-1-92b-license-pact-with-hong-kong-based-firm-to-boost-cardiovascular-pipeline" target="_blank" rel="noreferrer noopener">AstraZeneca Inks $1.92B License Pact With Hong Kong-Based Firm To Boost Cardiovascular Pipeline</a></li>
</ul>
Photo: Shutterstock

Biotech

Health Care

Movers

BIIB

RHHBY

SRRK

Scholar Rock's Muscle Wasting Drug Excels In Pivotal Trial, Plans FDA Submission Next Year

Wall Street expects PepsiCo Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) to announce $2.29 in earnings per share when the soft drink giant announces <a href="https://www.benzinga.com/news/earnings/24/10/41205686/how-to-earn-500-a-month-from-pepsico-stock-ahead-of-q3-earnings">third-quarter earnings before market hours Tuesday</a>. 
Analysts also expect $23.83 billion in revenues.
Let&#8217;s look at what the charts indicate for PepsiCo stock and how it currently maps against Wall Street estimates.
<h2 class="wp-block-heading">PepsiCo Chart Bearish Ahead Of Q3 Earnings&nbsp;</h2>
PepsiCo stock is currently in a strongly bearish trend. The stock is up 4.1% over the past year, but it&#8217;s down 2.86% year to date.
Pepsi&#8217;s share price of $167.97 currently sits below its five, 20 and 50-day exponential moving averages. This indicates persistent downward pressure.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent100724&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="630" height="459" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07082016/Screenshot-2024-10-07-at-5.49.22-PM.png" alt="" class="wp-image-583287" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07082016/Screenshot-2024-10-07-at-5.49.22-PM.png 630w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07082016/Screenshot-2024-10-07-at-5.49.22-PM-300x219.png 300w" sizes="(max-width: 630px) 100vw, 630px" /></a></figure>
<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent100724&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
Read Also: <a href="https://www.benzinga.com/news/24/09/40957191/this-pepsico-analyst-is-no-longer-bullish-here-are-top-5-downgrades-for-friday">This PepsiCo Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Friday</a>
The stock is also below its eight-day simple moving average of $169.57 and its 20-day SMA of $173.01, reinforcing bearish signals. 
The 50-day and 200-day SMAs, at $173.80 and $170.80 respectively, further suggest the stock remains under selling pressure.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent100724&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="630" height="459" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07082030/Screenshot-2024-10-07-at-5.49.39-PM.png" alt="" class="wp-image-583290" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07082030/Screenshot-2024-10-07-at-5.49.39-PM.png 630w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/07082030/Screenshot-2024-10-07-at-5.49.39-PM-300x219.png 300w" sizes="(max-width: 630px) 100vw, 630px" /></a></figure>
<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent100724&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Chart created using Benzinga Pro</a>
Additionally, the Moving Average Convergence Divergence (MACD) indicator is at a negative 1.59, adding to the bearish outlook. 
However, with an RSI of 34.53, PepsiCo stock is approaching oversold territory, which could attract some bullish interest in the near term.
Read Also:
<h2 class="wp-block-heading">PepsiCo Analysts Bullish, See Some Upside</h2>
<a href="https://www.benzinga.com/quote/PEP/analyst-ratings" target="_blank" rel="noreferrer noopener">The consensus analyst rating</a> on PepsiCo stock stands at a Buy currently with a price target of $187.81 a share. 
The latest analyst ratings from RBC Capital, Barclays and JPMorgan, released in early October, suggest an average price target of $182.33 for PepsiCo stock, indicating an 8.40% potential upside.
Price Action: PepsiCo stock closed the trading day Friday at $167.97, down 0.33%.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/news/earnings/24/10/41203264/wall-street-set-to-start-new-week-sharply-lower-as-traders-brace-for-key-economic-data-and-fed-minu">Wall Street Set To Start New Week Sharply Lower As Traders Brace For Key Economic Data And Fed Minutes: Why Strategist Sees Market Consolidating In Near Term</a></li>
</ul>
Image: Shutterstock

Technicals

Interview

PepsiCo Slumps Ahead Of Q3: Can Earnings Bring The Fizz Back?

Goldman Sachs analyst Michael Ng maintains Warner Bros. Discovery (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>) with a Neutral and raises the price target from $7.5 to $8.5.

Price Target

Analyst Ratings

Goldman Sachs Maintains Neutral on Warner Bros. Discovery, Raises Price Target to $8.5

Barclays analyst Raimo Lenschow upgrades Elastic (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ESTC#NYSE">ESTC</a>) from Equal-Weight to Overweight and raises the price target from $90 to $95.

Upgrades

ESTC

Barclays Upgrades Elastic to Overweight, Raises Price Target to $95

Goldman Sachs analyst Jorel Guilloty maintains Corporacion Inmobiliaria (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTMX#NYSE">VTMX</a>) with a Neutral and lowers the price target from $42 to $32.

VTMX

Goldman Sachs Maintains Neutral on Corporacion Inmobiliaria, Lowers Price Target to $32

WIIM

GNRC

Generac Holdings shares are trading higher amid Hurricane Helene. The company is a manufacturer of generators and power equipment.

Whales with a lot of money to spend have taken a noticeably bullish stance on Shopify.
Looking at options history for Shopify (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 62% of the investors opened trades with bullish expectations and 25% with bearish.
From the overall spotted trades, 3 are puts, for a total amount of $97,521 and 5, calls, for a total amount of $295,670.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $65.0 to $120.0 for Shopify during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
In terms of liquidity and interest, the mean open interest for Shopify options trades today is 5355.67 with a total volume of 309.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Shopify's big money trades within a strike price range of $65.0 to $120.0 over the last 30 days.
<h3>Shopify 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1728310710_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 style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$9.05</td>
<td>$8.95</td>
<td>$9.05</td>
<td>$80.00</td>
<td>$90.5K</td>
<td>10.4K</td>
<td style="text-align: right;">40</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$7.45</td>
<td>$0.23</td>
<td>$7.45</td>
<td>$120.00</td>
<td>$89.4K</td>
<td>3.7K</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$19.2</td>
<td>$19.15</td>
<td>$19.2</td>
<td>$65.00</td>
<td>$48.0K</td>
<td>8.4K</td>
<td style="text-align: right;">26</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$9.4</td>
<td>$9.3</td>
<td>$9.3</td>
<td>$85.00</td>
<td>$37.2K</td>
<td>3.4K</td>
<td style="text-align: right;">55</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$9.0</td>
<td>$8.85</td>
<td>$8.94</td>
<td>$80.00</td>
<td>$35.7K</td>
<td>10.4K</td>
<td style="text-align: right;">40</td>
</tr>
</tbody>
</table>

<h3>About Shopify</h3>
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
<h3>Current Position of Shopify</h3>
<ul>
<li>With a volume of 1,024,442, the price of SHOP is down -1.54% at $81.16. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 24 days.</li>
</ul>
<h3>Professional Analyst Ratings for Shopify</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $88.4.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Reflecting concerns, an analyst from JMP Securities lowers its rating to Market Outperform with a new price target of $80. 
&#x2A; An analyst from Redburn Atlantic has elevated its stance to Buy, setting a new price target at $99. 
&#x2A; An analyst from Barclays has decided to maintain their Equal-Weight rating on Shopify, which currently sits at a price target of $70. 
&#x2A; An analyst from Wells Fargo has decided to maintain their Overweight rating on Shopify, which currently sits at a price target of $90. 
&#x2A; An analyst from Citigroup persists with their Buy rating on Shopify, maintaining a target price of $103. 
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 Shopify, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Options

SHOP

A Closer Look at Shopify's Options Market Dynamics

High-rolling investors have positioned themselves bearish on AppLovin (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>), and it's important for retail traders to take note. 
\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in APP often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 10 options trades for AppLovin. This is not a typical pattern.
The sentiment among these major traders is split, with 30% bullish and 40% bearish. Among all the options we identified, there was one put, amounting to $50,000, and 9 calls, totaling $739,438.
<h3>Expected Price Movements</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $2.5 to $150.0 for AppLovin over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for AppLovin's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of AppLovin's whale trades within a strike price range from $2.5 to $150.0 in the last 30 days. 
<h3>AppLovin Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1728310705_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 style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>APP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$139.2</td>
<td>$136.2</td>
<td>$136.99</td>
<td>$2.50</td>
<td>$342.4K</td>
<td>12</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>APP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$37.0</td>
<td>$34.7</td>
<td>$35.63</td>
<td>$110.00</td>
<td>$114.0K</td>
<td>3.3K</td>
<td style="text-align: right;">1</td>
</tr>
<tr>
<td>APP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$72.9</td>
<td>$71.3</td>
<td>$72.0</td>
<td>$70.00</td>
<td>$57.6K</td>
<td>113</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>APP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/08/24</td>
<td>$10.0</td>
<td>$9.3</td>
<td>$10.0</td>
<td>$136.00</td>
<td>$50.0K</td>
<td>0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>APP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$91.3</td>
<td>$89.6</td>
<td>$90.25</td>
<td>$50.00</td>
<td>$45.1K</td>
<td>216</td>
<td style="text-align: right;">2</td>
</tr>
</tbody>
</table>

<h3>About AppLovin</h3>
AppLovin Corp is a mobile app technology company. It focuses on growing the mobile app ecosystem by enabling the success of mobile app developers. The company's software solutions provide tools for mobile app developers to grow their businesses by automating and optimizing the marketing and monetization of their applications.
<h3>Where Is AppLovin Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 711,038, with APP's price down by -0.73%, positioned at $138.65.</li>
<li>RSI indicators show the stock to be may be overbought.</li>
<li>Earnings announcement expected in 30 days.</li>
</ul>
<h3>Professional Analyst Ratings for AppLovin</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $134.6.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from UBS has elevated its stance to Buy, setting a new price target at $145. 
&#x2A; Reflecting concerns, an analyst from Macquarie lowers its rating to Outperform with a new price target of $150. 
&#x2A; Consistent in their evaluation, an analyst from BTIG keeps a Buy rating on AppLovin with a target price of $150. 
&#x2A; Maintaining their stance, an analyst from Jefferies continues to hold a Buy rating for AppLovin, targeting a price of $108. 
&#x2A; An analyst from B of A Securities persists with their Buy rating on AppLovin, maintaining a target price of $120. 
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 AppLovin, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Smart Money Is Betting Big In APP Options

Financial giants have made a conspicuous bullish move on Vistra. Our analysis of options history for Vistra (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) revealed 21 unusual trades.
Delving into the details, we found 52% of traders were bullish, while 38% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $63,480, and 19 were calls, valued at $1,063,928.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $72.5 to $180.0 for Vistra over the recent three months. 
<h3>Insights into Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of Vistra stands at 1900.26, with a total volume reaching 2,536.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Vistra, situated within the strike price corridor from $72.5 to $180.0, throughout the last 30 days.
<h3>Vistra Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1728310699_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 style="text-align: right;">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>VST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$14.0</td>
<td>$13.8</td>
<td>$14.0</td>
<td>$150.00</td>
<td>$140.0K</td>
<td>1.9K</td>
<td style="text-align: right;">36</td>
</tr>
<tr>
<td>VST</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/18/24</td>
<td>$5.4</td>
<td>$5.0</td>
<td>$5.4</td>
<td>$140.00</td>
<td>$135.0K</td>
<td>1.6K</td>
<td style="text-align: right;">393</td>
</tr>
<tr>
<td>VST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$10.9</td>
<td>$10.4</td>
<td>$10.35</td>
<td>$155.00</td>
<td>$103.5K</td>
<td>2.1K</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>VST</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/18/24</td>
<td>$23.3</td>
<td>$22.7</td>
<td>$22.8</td>
<td>$120.00</td>
<td>$82.0K</td>
<td>3.0K</td>
<td style="text-align: right;">6</td>
</tr>
<tr>
<td>VST</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/11/24</td>
<td>$2.0</td>
<td>$1.6</td>
<td>$1.6</td>
<td>$150.00</td>
<td>$80.1K</td>
<td>11.2K</td>
<td style="text-align: right;">563</td>
</tr>
</tbody>
</table>

<h3>About Vistra</h3>
Vistra Energy is one of the largest power producers and retail energy providers in the us Following the 2024 Energy Harbor acquisition, Vistra owns 41 gigawatts of nuclear, coal, natural gas, and solar power generation along with one of the largest utility-scale battery projects in the world. Its retail electricity business serves 5 million customers in 20 states, including almost a third of all Texas electricity consumers. Vistra emerged from the Energy Future Holdings bankruptcy as a stand-alone entity in 2016. It acquired Dynegy in 2018.
<h3>Vistra's Current Market Status</h3>
<ul>
<li>With a volume of 2,731,805, the price of VST is down -0.15% at $138.2. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 29 days.</li>
</ul>
<h3>What The Experts Say On Vistra</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $128.6.
Unusual Options Activity Detected: Smart Money on the Move
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&#x2A; In a cautious move, an analyst from BMO Capital downgraded its rating to Outperform, setting a price target of $146. 
&#x2A; Consistent in their evaluation, an analyst from BMO Capital keeps a Outperform rating on Vistra with a target price of $125. 
&#x2A; An analyst from Jefferies has revised its rating downward to Buy, adjusting the price target to $99. 
&#x2A; An analyst from RBC Capital persists with their Outperform rating on Vistra, maintaining a target price of $141. 
&#x2A; Maintaining their stance, an analyst from Morgan Stanley continues to hold a Overweight rating for Vistra, targeting a price of $132. 
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This Is What Whales Are Betting On Vistra

MYTE

MYT Netherlands shares are trading higher after the company announced the acquisition of YOOX NET-A-PORTER for €555 million.

Barclays analyst Saket Kalia upgrades Tyler Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TYL#NYSE">TYL</a>) from Equal-Weight to Overweight and raises the price target from $577 to $700.

Barclays Upgrades Tyler Technologies to Overweight, Raises Price Target to $700

Goldman Sachs analyst Leah Jordan maintains United Natural Foods (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNFI#NYSE">UNFI</a>) with a Neutral and raises the price target from $15 to $22.

UNFI

Goldman Sachs Maintains Neutral on United Natural Foods, Raises Price Target to $22

Good Morning Traders! In today&#39;s Market Clubhouse Morning Memo, we will discuss SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, and TSLA.
Our proprietary formula, exclusive to Market Clubhouse, dictates these price levels. This dynamic equation takes into account price, volume, and options flow. These levels are updated every day and shared with all Clubhouse Members, prior to the opening of the market.
We recommend closely monitoring these stocks, and be prepared to leverage potential breakouts or reversals. As always, stay alert and ready to adjust your tactics based on the market&#39;s pulse to optimize your trading gains. Now, let&#39;s dive into the stock analysis:
<h3>SPDR S&amp;P 500 ETF Trust</h3>
SPY&nbsp;(ARCA: SPY) is currently trading near the 569.98 level. For bullish momentum to continue, we need to see a move higher towards 571.06. If the bulls maintain strength above this level, it opens the door for a run toward 572.15, which would act as a significant support level. Should 572.15 hold, the next target is a climb to 573.50. The highest target on the upside today for SPY sits at 574.65, signaling strong bullish control.
On the downside, if 569.98 fails to hold, sellers are likely to test the 569.16 area. If selling pressure persists at that point, a drop toward 567.81 would be the next step. A break of this level could trigger further downside to 566.46, where we expect some buying interest to emerge. If the selling becomes more aggressive, the bears could drive the price down to 565.38, the low bear target for the session.
<h3>Invesco QQQ Trust Series 1</h3>
QQQ (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/qqq#NASDAQ">QQQ</a>) is hovering around the 483.95 level. For the bulls to maintain control, we&rsquo;ll need to see strength above 483.95, potentially pushing the price to 486.10, which would serve as an important support level. If this level holds, it could fuel a continued rally to 487.69. If buying momentum remains strong, we could see a test at the 490.05 level, with the high bull target for the day at 491.82.
On the flip side, if 483.95 can&rsquo;t be defended, the bears will likely take the price lower to test 481.73. Continued weakness could bring 479.03 into play. A breakdown here may see sellers pressing toward 476.85, with a possible low bear target at 474.66 if the bearish momentum is strong enough throughout the session.
<h3>Apple Inc.</h3>
Apple&nbsp;(NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/aapl#NASDAQ">AAPL</a>) is trading near 223.87 at the moment. For bulls to take control, they need to hold this level as support and push the price higher to 225.31. If this move is successful, 226.08 could be the next bullish target, potentially leading to a rally towards 226.90. Should momentum persist, 226.90 would represent the high bull target for today.
If 223.87 breaks down, the bears will likely attempt to push the price lower toward 222.96. Should selling continue, the next area of interest is 222.24. Further downside pressure could drive the price to 221.66, with the final bearish target for the session sitting at 220.97.
<h3>Microsoft Corp. </h3>
Microsoft&nbsp;(NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/msft#NASDAQ">MSFT</a>) is currently auctioning near the 414.56 level. A move above this key level is critical for the bulls to maintain momentum, potentially leading to a rally towards 416.32. If 416.32 holds as support, the next target is 417.25, with buyers likely pushing the price higher. If the bullish trend continues, Microsoft may test the high bull target at 419.17 today.
If 414.56 breaks down, the bears will target 413.14 as the next area of interest. A further decline could bring the price down to 411.72, and sustained selling pressure might push Microsoft to the next support at 410.64. The low bear target for today is set at 409.69 if the bears remain in control.
<h3>NVIDIA Corporation </h3>
NVIDIA (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/nvda#NASDAQ">NVDA</a>) is trading around the 123.41 level. For a bullish move, we need to see a push higher towards 125.21. If buyers can establish this level as solid support, the next target is 126.84. A strong buy-side rally may even push NVIDIA to 128.10, with the high bull target at 129.53 if the market remains bullish.
If 123.41 fails to hold, the bears will likely push the price lower to 121.97. Should sellers maintain control, NVIDIA could drop to 120.27. Continued downward momentum might see the price test 119.44, and if the selloff intensifies, the low bear target for the day is 117.86.
ow bear target for today is set at 409.69 if the bears remain in control
<h3>Alphabet Inc Class A</h3>
Alphabet&nbsp;(NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/googl#NASDAQ">GOOGL</a>) is currently trading around the 165.41 level. For the bulls, we need to see 165.41 hold as support, which would encourage a move towards 167.04. If this level holds, we expect the bullish trend to continue, with a potential test of 169.34, the high bull target for the session.
If 165.41 is broken, the bears are likely to test lower levels, starting with 163.79. If selling continues, the next significant area to watch is 161.79. Persistent downside pressure could take Alphabet down to the low bear target of 160.36 for the day.
<h3>Meta Platforms Inc</h3>
Meta&nbsp;(NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/meta#NASDAQ">META</a>) is auctioning around 591.29. If the bulls can keep control above this level, we could see a move towards 598.17. If 598.17 is tested and holds as support, Meta could climb higher to 604.50, with a high bull target for today set at 609.30 if the buying pressure remains strong.
However, if 591.29 fails, the bears will likely push the price down to 585.73. Continued selling pressure may drive Meta lower to 580.17. If sellers stay in control, we could see Meta trade down to 573.25, marking the low bear target for the session.
<h3>Tesla Inc.</h3>
Tesla&nbsp;(NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/tsla#NASDAQ">TSLA</a>) is trading around 248.37. For the bulls to take charge, they need to drive the price up to 250.25. If this level is claimed and holds as support, we expect a move to 252.38. Continued bullish activity could push Tesla towards 254.28, with the high bull target for the session at 256.34.
On the bearish side, if 248.37 breaks, the bears will aim for a move down to 246.16. If selling pressure builds, the next target is 243.98, which could be broken if the bears dominate. The low bear target for Tesla today stands at 242.49.
Final Word: Today&#39;s trading session appears quieter on the economic front, with a light data schedule providing fewer catalysts for market volatility. At 11:30 AM ET, the U.S. Treasury will conduct auctions for 3 and 6-month Treasury bills, a minor event that may not impact market direction significantly. We also have a few speeches lined up from Federal Reserve officials Kashkari, Bostic, and Musalem, though these will occur after market hours, limiting any immediate impact.
With the economic calendar light, traders should focus on price action and volume dynamics to guide their trades. Pay close attention to key technical levels and market reactions to them, as they could provide clarity amid today&#39;s quiet backdrop. It&#39;s crucial to stay nimble and adapt quickly as price action evolves. Good luck and trade safely!
The Morning Memo is curated by RIPS, a pro trader with years of experience in equities, options, and futures trading. RIPS is at the heart of the exclusive Market Clubhouse community, offering his insights, expertise, and real-time mentorship.
Start your day with a live daily market analysis, a carefully selected watch list, early access to the Morning Memo, and exclusive Market Clubhouse price levels, providing precise support and resistance indicators. When you become a member of Market Clubhouse, you will gain early access to the Morning Memo, just like this one, every single day&mdash;hours before it&#39;s published. You will also have access to a live stream with zero latency and screen sharing, enabling you to witness Rips executing his trades in real-time and sharing his exclusive trading plans, strategies, and live decision-making.
For a limited time during our special promotion, you can join RIPS and get a full access pass to Market Clubhouse for 7 full days for just $7. Check it out at <a href="https://marketclubhouse.club/7Days/" title="https://marketclubhouse.club/7Days/">https://marketclubhouse.club/7Days/</a> where you can trade live with him and tap into his wealth of knowledge and experience. You can also catch Rips on his live day trading streams every Monday-Friday at 8 am EST on the Market Clubhouse YouTube channel: <a href="https://www.youtube.com/@MarketClubhouse" title="https://www.youtube.com/@MarketClubhouse">https://www.youtube.com/@MarketClubhouse</a>.
This article is from an unpaid external contributor. It does not represent Benzinga's reporting and has not been edited for content or accuracy.

AAPL

GOOGL

MSFT

NVDA

TSLA

Market Clubhouse Morning Memo - October 7th, 2024 (Trade Strategy For SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META And TSLA)

Cantor Fitzgerald analyst Li Watsek reiterates Arcus Biosciences (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCUS#NYSE">RCUS</a>) with a Overweight.

Reiteration

RCUS

Cantor Fitzgerald Reiterates Overweight on Arcus Biosciences

Equinor ASA&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQNR#NYSE">EQNR</a>) shares are trading lower on Monday. The company acquired 41.19 million shares in Ørsted A/S in Denmark, representing 9.8% of the company&#8217;s shares <a target="_blank" href="https://www.benzinga.com/pressreleases/24/10/g41202595/equinor-acquires-a-9-8-minority-stake-in-rsted" rel="noreferrer noopener">and voting rights for $2.5 billion</a>.
The price is based on a closing price of DKK 418 per share on October 4 and a USD/DKK exchange rate of 6.8.
This transaction makes Equinor the second-largest shareholder in Ørsted, following the Danish State, which holds a controlling stake in the company.
Anders Opedal, CEO of Equinor, said, &#8220;Equinor has a long-term perspective and will be a supportive owner in Ørsted. This is a counter-cyclical investment in a leading developer, and a premium portfolio of operating offshore wind assets. The exposure to producing assets complements Equinor&#8217;s operated offshore wind portfolio of large projects under development.&#8221;
&#8220;This investment is in line with Equinor&#8217;s strategy of value driven growth in renewables. The offshore wind industry is currently facing a set of challenges, but we remain confident in the long-term outlook for the sector, and the crucial role offshore wind will play in the energy transition.&#8221;
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/equities/24/09/40791693/equinor-discovers-gas-and-condensate-in-norwegian-sea-details" rel="noreferrer noopener">Equinor Discovers Gas And Condensate In Norwegian Sea: Details</a>
Equinor intends to increase its ownership in Ørsted to 10%, subject to regulatory approvals under applicable Foreign Direct Investment regulations, with no plans for further stake rises at this time.
In the second quarter, Equinor&#8217;s operating cash <a target="_blank" href="https://www.benzinga.com/news/earnings/24/07/39928407/equinor-posts-mixed-q2-increases-renewables-output-boosts-shareholder-returns" rel="noreferrer noopener">flow stood at&nbsp;$1.61 billion</a>.
In August, Equinor stated it plans to invest $5.7 billion &#8211; $6.7 billion annually in Norwegian offshore<a target="_blank" href="https://www.benzinga.com/markets/equities/24/08/40555738/equinor-plans-to-invest-5-7b-6-7b-annually-in-norway-report" rel="noreferrer noopener"> oil and gas projects until 2035</a>.
Investors can gain exposure to the stock via&nbsp;Keating Active&nbsp;ETF&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KEAT#NASDAQ">KEAT</a>).
Price Action: EQNR shares are down 3.52% at $26.17 at the last check Monday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/markets/equities/24/09/41050216/shell-totalenergies-equinor-complete-carbon-storage-project-exec-says-joint-venture-plays-vital-" target="_blank" rel="noreferrer noopener">Shell, TotalEnergies, Equinor Complete Carbon Storage Project: Exec Says Joint Venture Plays &#8216;Vital&#8217; Environmental Role</a></li>
</ul>

Equities

Large Cap

EQNR

GINX

KEAT

Equinor Goes Wind Shopping, Bags Hefty 9.8% Stake In Ørsted For $2.5B

Goldman Sachs analyst Christopher Merwin maintains SEMrush Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SEMR#NYSE">SEMR</a>) with a Neutral and raises the price target from $14 to $16.

SEMR

Goldman Sachs Maintains Neutral on SEMrush Hldgs, Raises Price Target to $16

Goldman Sachs analyst Ryan Nash maintains Regions Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RF#NYSE">RF</a>) with a Buy and raises the price target from $25 to $28.

Goldman Sachs Maintains Buy on Regions Finl, Raises Price Target to $28

CRNC

Cerence shares are trading higher. The company appointed a new CEO and reaffirmed its Q4 revenue guidance.

Duckhorn Portfolio (NAPA – Research Report), the Consumer Defensive sector company, was revisited by a Wall Street analyst today. Analyst Lauren Li...

Hold Rating on Duckhorn Portfolio Amid Market Uncertainties and Industry Outlook

Catalyst Watch: Tesla's Robotaxi reveal, AI events for Nvidia, AMD, and HP Enterprise

Wall Street Breakfast: The Week Ahead

Earnings week ahead: JPMorgan, Wells Fargo, PepsiCo, Delta Air Lines, and more

Today, several major companies are expected to report earnings: Duckhorn Portfolio (NAPA). Ahead of earnings, TipRanks shows you the expected earni...

Options Volatility and Implied Earnings Moves Today, October 07, 2024

This week, several major companies will be reporting earnings. Among them are JPMorgan Chase & Co. (JPM), Delta Air Lines (DAL), PepsiCo (PEP), Wel...

Options Volatility and Implied Earnings Moves This Week, October 07 – October 11, 2024

Duckhorn Portfolio Non-GAAP EPS of $0.14 beats by $0.04, revenue of $107.4M beats by $2.6M

Duckhorn Portfolio to be acquired by Butterfly in $1.95B all-cash deal

Butterfly Equity to buy The Duckhorn Portfolio in all-cash deal for about $1.95B take private deal

Butterfly Equity to buy The Duckhorn Portfolio in all-cash deal for about $1.95B

ABNB

ACCD

AEHR

AGYS

ALKS

AMZN

APLD

BIDU

BSET

BSVN

BYND

BYRN

CAPR

CELH

COST

DOGZ

EDUC

ETWO

EVGR

EVRI

FAST

FLUT

FNGR

GDRZF

GOOG

GSAT

GWRE

HELE

HIFS

ILMN

IMMP

LOOP

MYGN

NEOG

NRIX

NVNO

RELL

SAVA

SITC

SMAR

STBX

TLRY

UBER

UPXI

USGO

VLGEA

VLKAF

VOXX

VTNR

WAFD

WKEY

ZLDPF

Press Releases

Beverage Industry Leader Dave Burwick Joins The Duckhorn Portfolio Board of Directors

The Duckhorn Portfolio Announces Enhanced Distribution Relationships with Republic National Distributing Company and Breakthru Beverage Group

The Duckhorn Portfolio Announces Fiscal Third Quarter 2024 Financial Results

The Duckhorn Portfolio Announces an Enhanced Distribution Relationship with Johnson Brothers

The Duckhorn Portfolio to Report Fiscal Fourth Quarter and Full Year 2024 Financial Results on October 7, 2024

Butterfly to Acquire Premier North American Luxury Wine Company The Duckhorn Portfolio in $1.95 Billion Transaction

The Duckhorn Portfolio Announces Fourth Quarter and Fiscal Year 2024 Financial Results

Shareholder Alert: Ademi LLP Investigates Whether the Duckhorn Portfolio Is Obtaining a Fair Price for Its Public Shareholders

NAPA Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of The Duckhorn Portfolio, Inc. Is Fair to Shareholders

Legal

NAPA Alert: Monsey Firm of Wohl & Fruchter Investigating Fairness of the Sale of The Duckhorn Portfolio to Butterfly Equity

Brown Forman Inc Class A Common Stock

Brown Forman Inc Class B Common Stock

Diageo

Eastside Distilling

Innovation Beverage Group Limited - Ordinary Shares

Innovation Beverage Group

MGP Ingredients

Splash Beverage Group, Inc. (NV) Common Stock

Splash Beverage Group

Constellation Brands

Fresh Vine Wine

Willamette Valley Vineyards, Inc. - Common Stock

Willamette Valley

Barclays

Citigroup

BMO Capital

RBC Capital

Wedbush

Duckhorn Portfolio shares are trading higher after the company reported better-than-expected Q4 financial results. Also, the company announced it into a definitive agreement to be acquired by private equity funds managed by Butterfly Equity.

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