에 대한 최신 뉴스 Paycor HCM (NASDAQ:PYCR) 주식

PAYCOR HCM INC

Paycor HCM

Paycor HCM provides payroll and human capital management solutions to small and midsize clients in the United States via a software-as-a-service model. Alongside core payroll functionality, the firm's platform offers a suite of HCM solutions including talent management and time and attendance software, third-party integration capabilities, and industry-specific configurations. The firm targets customers with 10-1,000 employees and had over 30,500 customers as of June 2024.

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이들 11개 중형주는 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 1. 이나리 메디컬(NASDAQ:NARI)의 주식은 스트라이커(NYSE:SYK)이 주당 80달러 또는 약 49억 달러의 지분 가치를 제시하며 회사를 인수하기로 합의한 후 53.07% 급등했다.

플러그 파워, 카프리 및 프론트라인은 지난주 최대 상승한 중형주 (1월 6일-10일)

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FUBO

TSX:CSO

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VSTO

블록에 신규 등장 TD 은행, 또는 토론토 도미니언 은행(TSX:TD)이 찰스 슈왑에 대한 10.1% 지분 매각을 고려 중이다. 이 매각은 이 캐나다 은행의 미국 자금 세탁 스캔들에 따른 전략적 검토의 일환이다. TD 은행의 신임 CEO인 레이먼드 천(Raymond Chun)이 블룸버그에 이 과정을 확인했다.

딜 디스패치: TD 은행이 찰스 슈왑 지분을 판매할까? 아이노비아, 스마트 쉐어가 시장에

Paycor HCM Inc

WIIM

GALT

Galectin Therapeutics shares are trading lower following a FY24 EPS miss.

Jefferies analyst Brent Thill maintains DocuSign (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>) with a Buy and lowers the price target from $115 to $105.

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Analyst Ratings

DOCU

Jefferies Maintains Buy on DocuSign, Lowers Price Target to $105

ELTK

Elicio Therapeutics shares are trading lower after the company reported FY24 financial results and missed its EPS estimate.

SPAI

Safe Pro Group shares are trading lower. The company reported FY24 financial results.

Jefferies analyst Brent Thill maintains Monday.Com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNDY#NASDAQ">MNDY</a>) with a Buy and lowers the price target from $400 to $360.

MNDY

Jefferies Maintains Buy on Monday.Com, Lowers Price Target to $360

BLUE

BlueBird Bio shares are trading higher after the company received a non-binding written takeover proposal from Ayrmid. Also, Barclays maintained its Overweight rating on the stock.

Ratings for Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) were provided by 16 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous 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">10</td>
<td align="right">1</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">3</td>
<td align="right">2</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">3</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">0</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Insights from analysts' 12-month price targets are revealed, presenting an average target of $506.44, a high estimate of $595.00, and a low estimate of $425.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 0.66%. 
<img src="https://www.benzinga.com/files/images/story/2025/1743444081_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Microsoft. 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>Brent Thill</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Buy</td>
<td>$500.00</td>
<td>$550.00</td>
</tr>
<tr>
<td>Ivan Feinseth</td>
<td>Tigress Financial</td>
<td>Raises</td>
<td>Buy</td>
<td>$595.00</td>
<td>$550.00</td>
</tr>
<tr>
<td>Daniel Ives</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$550.00</td>
<td>$550.00</td>
</tr>
<tr>
<td>Patrick Colville</td>
<td>Scotiabank</td>
<td>Announces</td>
<td>Sector Outperform</td>
<td>$470.00</td>
<td>-</td>
</tr>
<tr>
<td>Gil Luria</td>
<td>DA Davidson</td>
<td>Raises</td>
<td>Buy</td>
<td>$450.00</td>
<td>$425.00</td>
</tr>
<tr>
<td>Brad Reback</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Buy</td>
<td>$475.00</td>
<td>$515.00</td>
</tr>
<tr>
<td>Karl Keirstead</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$510.00</td>
<td>$525.00</td>
</tr>
<tr>
<td>Gil Luria</td>
<td>DA Davidson</td>
<td>Maintains</td>
<td>Neutral</td>
<td>$425.00</td>
<td>$425.00</td>
</tr>
<tr>
<td>Rishi Jaluria</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$500.00</td>
<td>$500.00</td>
</tr>
<tr>
<td>Keith Weiss</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$530.00</td>
<td>$540.00</td>
</tr>
<tr>
<td>Gregg Moskowitz</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$500.00</td>
<td>$510.00</td>
</tr>
<tr>
<td>Thomas Blakey</td>
<td>Cantor Fitzgerald</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$509.00</td>
<td>$509.00</td>
</tr>
<tr>
<td>Brent Bracelin</td>
<td>Piper Sandler</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$520.00</td>
<td>$520.00</td>
</tr>
<tr>
<td>Keith Weiss</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$540.00</td>
<td>$548.00</td>
</tr>
<tr>
<td>Thomas Blakey</td>
<td>Cantor Fitzgerald</td>
<td>Announces</td>
<td>Overweight</td>
<td>$509.00</td>
<td>-</td>
</tr>
<tr>
<td>Brent Bracelin</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$520.00</td>
<td>$470.00</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 Microsoft. 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 Microsoft compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Microsoft's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Microsoft's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/MSFT/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Microsoft analyst ratings.</a>
<h2>All You Need to Know About Microsoft</h2>
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
<h3>Microsoft: Financial Performance Dissected</h3>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Revenue Growth: Microsoft displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 12.27%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Information Technology sector.
Net Margin: Microsoft's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 34.62%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Microsoft's ROE excels beyond industry benchmarks, reaching 8.17%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Microsoft's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 4.56% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Microsoft's debt-to-equity ratio is below the industry average at 0.21, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</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.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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.

MSFT

Demystifying Microsoft: Insights From 16 Analyst Reviews

Allison Transmission (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALSN#NYSE">ALSN</a>) underwent analysis by 4 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
<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">0</td>
<td align="right">0</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">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">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>2M Ago</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>3M Ago</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>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $113.25, a high estimate of $120.00, and a low estimate of $108.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 8.3%. 
<img src="https://www.benzinga.com/files/images/story/2025/1743444070_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
The perception of Allison Transmission 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>Kyle Menges</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$108.00</td>
<td>$115.00</td>
</tr>
<tr>
<td>Tami Zakaria</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$110.00</td>
<td>$129.00</td>
</tr>
<tr>
<td>Kyle Menges</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$115.00</td>
<td>$120.00</td>
</tr>
<tr>
<td>Kyle Menges</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$120.00</td>
<td>$130.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Allison Transmission. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Allison Transmission compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Allison Transmission's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Allison Transmission's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/ALSN/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Allison Transmission analyst ratings.</a>
<h2>All You Need to Know About Allison Transmission</h2>
Allison Transmission is the largest manufacturer of fully automatic transmissions for commercial vehicles. The company's automatic transmissions allow customers to achieve better fuel and operator efficiency than less expensive manual and automated manual transmissions. Allison serves several end markets, including on- and off-highway equipment and military vehicles. Its on-highway business has about 60% global market share. The company's transmissions can be found in Class 4-8 trucks, buses, and a limited number of large passenger vehicles (heavy-duty pickup trucks and motor homes). Allison also produces electric hybrid propulsion systems and is developing e-powertrains.
<h3>Allison Transmission: A Financial Overview</h3>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Allison Transmission's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately 2.71%. 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 Industrials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 21.98%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Allison Transmission's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 10.7% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Allison Transmission's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.27% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Allison Transmission's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.46, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
<h2>Analyst Ratings: Simplified</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>.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

ALSN

Breaking Down Allison Transmission: 4 Analysts Share Their Views

5 analysts have shared their evaluations of Weatherford International (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.
The table below offers a condensed view of their recent ratings, showcasing 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">2</td>
<td align="right">2</td>
<td align="right">1</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">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">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>3M 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>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $96.2, a high estimate of $125.00, and a low estimate of $82.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 8.56%. 
<img src="https://www.benzinga.com/files/images/story/2025/1743444054_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
A clear picture of Weatherford International's perception among financial experts is painted 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>David Anderson</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$85.00</td>
<td>$92.00</td>
</tr>
<tr>
<td>David Anderson</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$92.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Derek Podhaizer</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$82.00</td>
<td>$87.00</td>
</tr>
<tr>
<td>Kurt Hallead</td>
<td>Benchmark</td>
<td>Lowers</td>
<td>Buy</td>
<td>$125.00</td>
<td>$140.00</td>
</tr>
<tr>
<td>James Rollyson</td>
<td>Raymond James</td>
<td>Lowers</td>
<td>Strong Buy</td>
<td>$97.00</td>
<td>$107.00</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 Weatherford International. 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 Weatherford International compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Weatherford International's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
To gain a panoramic view of Weatherford International's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/WFRD/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Weatherford International analyst ratings.</a>
<h2>Get to Know Weatherford International Better</h2>
Weatherford International provides diversified oilfield services across international markets for an array of oilfield types. The firm is a global market leader in artificial lift and tubular running services. Other key product lines include cementing products, directional drilling, and wireline evaluation.
<h3>A Deep Dive into Weatherford International's Financials</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.
Decline in Revenue: Over the 3 months period, Weatherford International faced challenges, resulting in a decline of approximately -1.54% in revenue growth as of 31 December, 2024. This signifies a reduction in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Energy sector.
Net Margin: Weatherford International's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 8.35% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Weatherford International's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 8.52% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Weatherford International's ROA excels beyond industry benchmarks, reaching 2.16%. This signifies efficient management of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 1.39, Weatherford International adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>The Significance of Analyst Ratings Explained</h2>
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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.

WFRD

Beyond The Numbers: 5 Analysts Discuss Weatherford International Stock

SGML

Sigma Lithium shares are trading lower after the company reported worse-than-expected Q4 financial results.

Deep-pocketed investors have adopted a bullish approach towards Applied Mat (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</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 AMAT usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 11 extraordinary options activities for Applied Mat. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 45% leaning bullish and 45% bearish. Among these notable options, 3 are puts, totaling $142,880, and 8 are calls, amounting to $400,822.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $130.0 to $195.0 for Applied Mat over the last 3 months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Applied Mat's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Applied Mat's significant trades, within a strike price range of $130.0 to $195.0, over the past month.
<h3>Applied Mat 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743444044_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>AMAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/17/27</td>
<td>$37.5</td>
<td>$34.0</td>
<td>$36.3</td>
<td>$150.00</td>
<td>$90.7K</td>
<td align="right">7</td>
<td align="right">25</td>
</tr>
<tr>
<td>AMAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$16.05</td>
<td>$15.9</td>
<td>$16.05</td>
<td>$130.00</td>
<td>$81.8K</td>
<td align="right">398</td>
<td align="right">1</td>
</tr>
<tr>
<td>AMAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/04/25</td>
<td>$3.65</td>
<td>$3.4</td>
<td>$3.55</td>
<td>$143.00</td>
<td>$79.8K</td>
<td align="right">204</td>
<td align="right">177</td>
</tr>
<tr>
<td>AMAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$11.55</td>
<td>$11.3</td>
<td>$11.46</td>
<td>$140.00</td>
<td>$57.3K</td>
<td align="right">52</td>
<td align="right">50</td>
</tr>
<tr>
<td>AMAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$11.5</td>
<td>$11.35</td>
<td>$11.43</td>
<td>$140.00</td>
<td>$57.1K</td>
<td align="right">52</td>
<td align="right">171</td>
</tr>
</tbody>
</table>

<h3>About Applied Mat</h3>
Applied Materials Inc is the largest semiconductor wafer fabrication equipment, or WFE, manufacturer in the world. Applied Materials has a broad portfolio spanning nearly every corner of the WFE ecosystem. Specifically, Applied Materials holds a market share leadership position in deposition, which entails the layering of new materials on semiconductor wafers. It is more exposed to general-purpose logic chips made at integrated device manufacturers and foundries. It counts the largest chipmakers in the world as customers, including TSMC, Intel, and Samsung.
Having examined the options trading patterns of Applied Mat, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Where Is Applied Mat Standing Right Now?</h3>
<ul>
<li>With a volume of 2,891,375, the price of AMAT is down -1.24% at $143.26. </li>
<li>RSI indicators hint that the underlying stock may be approaching oversold.</li>
<li>Next earnings are expected to be released in 45 days.</li>
</ul>
<h3>Expert Opinions on Applied Mat</h3>
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $195.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; In a positive move, an analyst from Jefferies has upgraded their rating to Buy and adjusted the price target to $195. 
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 Applied Mat, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Markets

AMAT

Applied Mat Options Trading: A Deep Dive into Market Sentiment

United States Steel (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) underwent analysis by 7 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving 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">3</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">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">0</td>
<td align="right">2</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">0</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">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated United States Steel and provided 12-month price targets. The average target is $42.14, accompanied by a high estimate of $45.00 and a low estimate of $39.00. Observing a 1.03% increase, the current average has risen from the previous average price target of $41.71. 
<img src="https://www.benzinga.com/files/images/story/2025/1743444043_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
A clear picture of United States Steel's perception among financial experts is painted 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>Katja Jancic</td>
<td>BMO Capital</td>
<td>Maintains</td>
<td>Market Perform</td>
<td>$45.00</td>
<td>$45.00</td>
</tr>
<tr>
<td>Katja Jancic</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$45.00</td>
<td>$40.00</td>
</tr>
<tr>
<td>Bill Peterson</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$43.00</td>
<td>$40.00</td>
</tr>
<tr>
<td>Carlos De Alba</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$43.00</td>
<td>$39.00</td>
</tr>
<tr>
<td>Carlos De Alba</td>
<td>Morgan Stanley</td>
<td>Maintains</td>
<td>Equal-Weight</td>
<td>$39.00</td>
<td>$39.00</td>
</tr>
<tr>
<td>Bill Peterson</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$40.00</td>
<td>$44.00</td>
</tr>
<tr>
<td>Christopher LeFemina</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Buy</td>
<td>$40.00</td>
<td>$45.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to United States Steel. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of United States Steel compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for United States Steel's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of United States Steel's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/X/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on United States Steel analyst ratings.</a>
<h2>Unveiling the Story Behind United States Steel</h2>
United States Steel Corp operates in the United States but also has a steelmaking capacity in Slovakia. The company's operating segments include North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment includes U. S. Steel's integrated steel plants and equity investees in North America involved in the production of slabs, strip mill plates, sheets, and tin mill products, as well as all iron ore and coke production facilities in the United States. It serves North American customers in the service center, conversion, transportation, construction, container, and appliance, and electrical markets.
<h3>United States Steel's Economic Impact: An Analysis</h3>
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Revenue Growth: United States Steel's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2024, the company experienced a revenue decline of approximately -15.32%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Materials sector.
Net Margin: United States Steel's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of -2.54%, the company may face hurdles in effective cost management.
Return on Equity (ROE): United States Steel's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -0.78%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): United States Steel's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -0.44%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: United States Steel's debt-to-equity ratio is below the industry average. With a ratio of 0.37, 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>
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
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.

Deep Dive Into United States Steel Stock: Analyst Perspectives (7 Ratings)

Whales with a lot of money to spend have taken a noticeably bullish stance on Monolithic Power Systems.
Looking at options history for Monolithic Power Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MPWR#NASDAQ">MPWR</a>) we detected 9 trades.
If we consider the specifics of each trade, it is accurate to state that 77% of the investors opened trades with bullish expectations and 11% with bearish.
From the overall spotted trades, 6 are puts, for a total amount of $787,750 and 3, calls, for a total amount of $103,910.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $550.0 to $600.0 for Monolithic Power Systems over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
In today's trading context, the average open interest for options of Monolithic Power Systems stands at 25.75, with a total volume reaching 500.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Monolithic Power Systems, situated within the strike price corridor from $550.0 to $600.0, throughout the last 30 days.
<h3>Monolithic Power Systems 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743444039_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 align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>MPWR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$46.1</td>
<td>$43.7</td>
<td>$43.9</td>
<td>$560.00</td>
<td>$302.9K</td>
<td align="right">22</td>
<td align="right">152</td>
</tr>
<tr>
<td>MPWR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$46.1</td>
<td>$43.7</td>
<td>$44.0</td>
<td>$560.00</td>
<td>$167.2K</td>
<td align="right">22</td>
<td align="right">83</td>
</tr>
<tr>
<td>MPWR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$43.8</td>
<td>$43.7</td>
<td>$43.8</td>
<td>$560.00</td>
<td>$131.4K</td>
<td align="right">22</td>
<td align="right">182</td>
</tr>
<tr>
<td>MPWR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$46.1</td>
<td>$43.7</td>
<td>$44.2</td>
<td>$560.00</td>
<td>$97.2K</td>
<td align="right">22</td>
<td align="right">45</td>
</tr>
<tr>
<td>MPWR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$46.1</td>
<td>$43.7</td>
<td>$44.5</td>
<td>$560.00</td>
<td>$48.9K</td>
<td align="right">22</td>
<td align="right">12</td>
</tr>
</tbody>
</table>

<h3>About Monolithic Power Systems</h3>
Monolithic Power Systems is an analog and mixed-signal chipmaker, specializing in power management solutions. The firm's mission is to reduce total energy consumption in end systems, and it serves the computing, automotive, industrial, communications, and consumer end markets. MPS uses a fabless manufacturing model, partnering with third-party chip foundries to host its proprietary BCD process technology.
Following our analysis of the options activities associated with Monolithic Power Systems, we pivot to a closer look at the company's own performance.
<h3>Current Position of Monolithic Power Systems</h3>
<ul>
<li>Trading volume stands at 352,195, with MPWR's price down by -2.72%, positioned at $564.12.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 30 days.</li>
</ul>
<h3>Professional Analyst Ratings for Monolithic Power Systems</h3>
In the last month, 3 experts released ratings on this stock with an average target price of $738.33.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Wells Fargo persists with their Equal-Weight rating on Monolithic Power Systems, maintaining a target price of $665. 
&#x2A; Reflecting concerns, an analyst from Oppenheimer lowers its rating to Outperform with a new price target of $800. 
&#x2A; An analyst from Rosenblatt has decided to maintain their Neutral rating on Monolithic Power Systems, which currently sits at a price target of $750. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Monolithic Power Systems options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

MPWR

Spotlight on Monolithic Power Systems: Analyzing the Surge in Options Activity

Deep-pocketed investors have adopted a bullish approach towards Chipotle Mexican Grill (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</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 CMG usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 18 extraordinary options activities for Chipotle Mexican Grill. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 77% leaning bullish and 16% bearish. Among these notable options, 14 are puts, totaling $2,527,023, and 4 are calls, amounting to $585,540.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $39.0 to $63.8 for Chipotle Mexican Grill over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for Chipotle Mexican Grill options trades today is 2485.0 with a total volume of 20,285.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Chipotle Mexican Grill's big money trades within a strike price range of $39.0 to $63.8 over the last 30 days.
<h3>Chipotle Mexican Grill Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743444034_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>CMG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$1.79</td>
<td>$1.72</td>
<td>$1.72</td>
<td>$50.00</td>
<td>$688.0K</td>
<td>10.5K</td>
<td>4.0K</td>
</tr>
<tr>
<td>CMG</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$0.98</td>
<td>$0.9</td>
<td>$0.91</td>
<td>$55.00</td>
<td>$455.0K</td>
<td>1.6K</td>
<td>5.1K</td>
</tr>
<tr>
<td>CMG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/02/25</td>
<td>$0.34</td>
<td>$0.31</td>
<td>$0.31</td>
<td>$41.00</td>
<td>$386.9K</td>
<td>24</td>
<td>1.5K</td>
</tr>
<tr>
<td>CMG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$1.05</td>
<td>$1.01</td>
<td>$1.02</td>
<td>$43.00</td>
<td>$341.5K</td>
<td>3.6K</td>
<td>0</td>
</tr>
<tr>
<td>CMG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$3.55</td>
<td>$3.45</td>
<td>$3.46</td>
<td>$45.00</td>
<td>$333.3K</td>
<td>3.6K</td>
<td>1.0K</td>
</tr>
</tbody>
</table>

<h3>About Chipotle Mexican Grill</h3>
Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $11.3 billion in 2024. The Mexican concept is almost exclusively company-owned, with just three license stores operated through a master franchise relationship with Alshaya Group in the Middle East. It had a footprint of 3,726 stores at the end of 2024, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.
Following our analysis of the options activities associated with Chipotle Mexican Grill, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of Chipotle Mexican Grill</h3>
<ul>
<li>With a volume of 6,614,292, the price of CMG is down -1.16% at $49.33. </li>
<li>RSI indicators hint that the underlying stock may be approaching oversold.</li>
<li>Next earnings are expected to be released in 23 days.</li>
</ul>
<h3>What Analysts Are Saying About Chipotle Mexican Grill</h3>
In the last month, 4 experts released ratings on this stock with an average target price of $64.5.
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&#x2A; An analyst from Stifel persists with their Buy rating on Chipotle Mexican Grill, maintaining a target price of $65. 
&#x2A; In a positive move, an analyst from Loop Capital has upgraded their rating to Buy and adjusted the price target to $65. 
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Neutral rating on Chipotle Mexican Grill with a target price of $58. 
&#x2A; An analyst from Morgan Stanley upgraded its action to Overweight with a price target of $70. 
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Behind the Scenes of Chipotle Mexican Grill's Latest Options Trends

Throughout the last three months, 9 analysts have evaluated Intuit (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>), offering a diverse set of opinions 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">2</td>
<td align="right">6</td>
<td align="right">1</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">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">3</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">0</td>
<td align="right">1</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 $720.0, a high estimate of $785.00, and a low estimate of $600.00. Experiencing a 2.85% decline, the current average is now lower than the previous average price target of $741.11. 
<img src="https://www.benzinga.com/files/images/story/2025/1743444032_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
A comprehensive examination of how financial experts perceive Intuit 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>Brent Thill</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Buy</td>
<td>$735.00</td>
<td>$800.00</td>
</tr>
<tr>
<td>Mark Murphy</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$660.00</td>
<td>$640.00</td>
</tr>
<tr>
<td>Siti Panigrahi</td>
<td>Mizuho</td>
<td>Raises</td>
<td>Outperform</td>
<td>$765.00</td>
<td>$750.00</td>
</tr>
<tr>
<td>Allan Verkhovski</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$600.00</td>
<td>$700.00</td>
</tr>
<tr>
<td>Steven Enders</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$726.00</td>
<td>$760.00</td>
</tr>
<tr>
<td>Daniel Jester</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$714.00</td>
<td>$760.00</td>
</tr>
<tr>
<td>Keith Weiss</td>
<td>Morgan Stanley</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$730.00</td>
<td>$730.00</td>
</tr>
<tr>
<td>Arvind Ramnani</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$785.00</td>
<td>$765.00</td>
</tr>
<tr>
<td>Arvind Ramnani</td>
<td>Piper Sandler</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$765.00</td>
<td>$765.00</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 Intuit. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Intuit compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Intuit's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Intuit's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/INTU/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Intuit analyst ratings.</a>
<h2>Get to Know Intuit Better</h2>
Intuit serves small and midsize businesses with accounting software QuickBooks and online marketing platform Mailchimp. The company also operates retail tax filing tool TurboTax, personal finance platform Credit Karma, and a suite of professional tax offerings for accountants. Founded in the mid-1980s, Intuit enjoys a dominant market share for small business accounting and do-it-yourself tax filing in the US.
<h3>Understanding the Numbers: Intuit's Finances</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 Intuit's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 17.04% as of 31 January, 2025, showcasing a substantial increase in top-line earnings. When compared to others in the Information Technology sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Intuit's net margin is impressive, surpassing industry averages. With a net margin of 11.88%, the company demonstrates strong profitability and 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 2.61%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Intuit's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 1.45%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Intuit's debt-to-equity ratio is below the industry average. With a ratio of 0.38, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>The Significance of Analyst Ratings Explained</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a 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.
Which Stocks Are Analysts Recommending Now?
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

INTU

Forecasting The Future: 9 Analyst Projections For Intuit

Providing a diverse range of perspectives from bullish to bearish, 4 analysts have published ratings on IonQ (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IONQ#NYSE">IONQ</a>) in the last three months.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
<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">0</td>
<td align="right">1</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">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">2</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">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated IonQ and provided 12-month price targets. The average target is $43.5, accompanied by a high estimate of $54.00 and a low estimate of $30.00. Surpassing the previous average price target of $41.25, the current average has increased by 5.45%.
<img src="https://www.benzinga.com/files/images/story/2025/1743444020_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
The standing of IonQ 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>David Williams</td>
<td>Benchmark</td>
<td>Maintains</td>
<td>Buy</td>
<td>$45.00</td>
<td>$45.00</td>
</tr>
<tr>
<td>David Williams</td>
<td>Benchmark</td>
<td>Lowers</td>
<td>Buy</td>
<td>$45.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Quinn Bolton</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$54.00</td>
<td>$54.00</td>
</tr>
<tr>
<td>Toshiya Hari</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Neutral</td>
<td>$30.00</td>
<td>$16.00</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 IonQ. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of IonQ compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for IonQ's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Capture valuable insights into IonQ'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/IONQ/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on IonQ analyst ratings.</a>
<h2>All You Need to Know About IonQ</h2>
IonQ Inc sells access to several quantum computers of various qubit capacities and is in the process of researching and developing technologies for quantum computers with increasing computational capabilities. The company currently makes access to its quantum computers available via cloud platforms and also to select customers via its own cloud service. This cloud-based approach enables the broad availability of quantum-computing-as-a-service (QCaaS). The company derives its revenue from its quantum-computing-as-a-service arrangements, consulting services related to co-developing algorithms on company's quantum computing systems and contracts associated with the design, development, and construction of specialized quantum computing systems together with related services.
<h3>Breaking Down IonQ'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: IonQ's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 91.78%. This signifies a substantial increase in the company's 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: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of -1725.0%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): IonQ's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -49.3%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): IonQ's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -40.15%, the company may face hurdles in achieving optimal financial performance.
Debt Management: IonQ's debt-to-equity ratio is below the industry average at 0.05, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>How Are Analyst Ratings Determined?</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.
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.
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IONQ

Where IonQ Stands With Analysts

In the current market session, HDFC Bank Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HDB#NYSE">HDB</a>) stock price is at $65.57, after a 0.85% decrease. However, over the past month, the company's stock spiked by 10.66%, and in the past year, by 16.07%. 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/2025/1743444017_0.png" alt="Past Year Chart" />

<h3>Evaluating HDFC Bank 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 11.66 in the Banks industry, HDFC Bank Inc. has a higher P/E ratio of 21.23. Shareholders might be inclined to think that HDFC Bank 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/2025/1743444017_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 HDFC Bank Inc's Price Over Earnings

Jefferies analyst Joseph Gallo maintains SentinelOne (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/S#NYSE">S</a>) with a Buy and lowers the price target from $25 to $23.

Jefferies Maintains Buy on SentinelOne, Lowers Price Target to $23

MNRO

Monro shares are trading lower. The company announced a CEO change.

BofA Securities analyst Sara Senatore initiated coverage on the shares of CAVA Group Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>) with a <a target="_blank" href="https://www.benzinga.com/quote/CAVA/analyst-ratings" rel="noreferrer noopener">Buy rating </a>and announced a price forecast of $112.00.
Restaurants that maintain strong returns on investment over time can sustain high valuations and benefit investors, said the analyst.
Similar to top-performing peers Chipotle Mexican Grill Inc and Texas Roadhouse Inc, CAVA has built a successful model that balances customer value with strong financial growth.
Amid concerns over consumer spending, CAVA&#8217;s stock has declined, even as overall restaurant demand remains stable.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/03/44564321/why-mullen-automotives-stock-is-gaining-traction-today" rel="noreferrer noopener">Why Is EV Maker Mullen Automotive Stock Gaining Traction Today?</a>
CAVA has the necessary demand and capacity to increase unit volumes. Growth in customer numbers and spending frequency can be driven by advertising, menu innovations like steak, and new side options, noted the analyst.
A revamped loyalty program is expected to boost repeat visits and higher spending. Additionally, CAVA&#8217;s efficient assembly-line model provides the capacity to meet rising demand.
CAVA&#8217;s restaurant margins and returns lag behind CMG due to higher labor and occupancy costs. However, improved sales volumes can help narrow this gap.
The company has raised its year-two margin target to 22% (from 20%) and its average unit volume target to $2.5 million (from $2.3 million), suggesting margin expansion of ~20 basis points per percentage point of same-store sales growth, aligning with industry standards.
CAVA aims for 1,000 U.S. locations, but market analysis suggests it could support over 2,200. This estimate is conservative, as it&#8217;s based on CAVA&#8217;s relatively low penetration in its densest market, Washington, D.C., opined the analyst.
Compared to CMG&#8217;s footprint, CAVA&#8217;s top 20 markets alone could accommodate more than 1,000 locations, indicating significant expansion potential beyond its current target.
The analyst&#8217;s rating also arises from the fact that CAVA has the ability to deploy capital at high rates of return for at least a decade.
Price Action: CAVA shares traded lower by 0.03% at $85.82 at last check Monday.
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Stephens & Co.

이들 11개 중형주는 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 이나리 메디컬(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NARI#NASDAQ">NARI</a>)의 주식은 스트라이커(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SYK#NYSE">SYK</a>)이 주당 80달러 또는 약 49억 달러의 지분 가치를 제시하며 회사를 인수하기로 합의한 후 53.07% 급등했다.
2. 유니퍼스트 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNF#NYSE">UNF</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/42878530" target="_blank" rel="noreferrer noopener">1분기 실적을 발표</a>한 후 29.58% 상승했다.
3. 플러그 파워(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLUG#NASDAQ">PLUG</a>)의 주식은 미국 재무부가 45V 생산세액 공제에 대한 최종 지침을 발표하여 <a href="https://www.benzinga.com/topic/hydrogen" target="_blank" rel="noreferrer noopener">더 친환경적인 수소 미래</a>를 위한 기반을 마련한 후 23.18% 상승했다. 플러그 파워는 이로 인해 혜택을 받을 것으로 예상된다.
4. 페이코 HCM(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PYCR#NASDAQ">PYCR</a>)의 주식은 회사가 페이첵스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PAYX#NASDAQ">PAYX</a>)에 의해 약 41억 달러의 기업 가치를 지닌 현금 거래로 전액 인수될 것이라고 발표한 후 20.77% 상승했다.
5. MP 머티리얼즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MP#NYSE">MP</a>)의 주식은 20.50% 상승했다.
6. 스프링웍스 테라퓨틱스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SWTX#NASDAQ">SWTX</a>)의 주식은 인수 관심 소문 속에서 19.18% 상승했다.
7. 프론트라인 Plc(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FRO#NYSE">FRO</a>)의 주식은 아마도 도널드 트럼프 당선자가 바이든 대통령의 해양 시추 금지 조치를 철회하겠다고 말한 후 17.29% 상승했을 것이다.
8. 가든트 헬스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GH#NASDAQ">GH</a>)의 주식은 15.53% 상승했다. 회사는 쉴드(Shield) 다중암 검출 테스트가 <a href="https://www.benzinga.com//node/42842047" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">국립암연구소(National Cancer Institute)의 뱅가드 연구(Vanguard Study)</a>에 선정되었다고 밝혔다.
9. GDS 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GDS#NASDAQ">GDS</a>)의 주식은 15.40% 상승했다.
10. 카프리 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPRI#NYSE">CPRI</a>)의 주식은 프라다가 카프리 베르사체의 잠재적 구매자가 될 수 있다는 보도가 나오는 가운데 주가는 15.04% 상승했다.
11. 이퀴녹스 골드(AMEX:<a class="ticker" href="https://www.benzinga.com/stock/EQX#AMEX">EQX</a>)의 주식은 14.88% 상승했다. 회사는 4분기에 213,960온스의 금을 생산했으며, <a href="https://www.benzinga.com//node/42888339" target="_blank" rel="noreferrer noopener">2024년에는 621,870온스를 생산</a>했다고 보고했다.
사진 제공: Plug Power
다음 읽기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EC%9B%94%EA%B7%B8%EB%A6%B0%EC%8A%A4-%EB%A7%88%EC%9D%B4%ED%81%AC%EB%A1%A0-%EB%8D%B8%ED%83%80-%ED%95%AD%EA%B3%B5%EC%9D%80-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EA%B3%A0-%EC%84%B1%EA%B3%BC%EB%A5%BC/" target="_blank" rel="noopener">월그린스, 마이크론, 델타 항공은 지난주 최고 성과를 보여준 10개 대형주 중 일부 (1월 6일-10일)</a></li>
</ul>
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%AA%A8%EB%B9%8C%EC%95%84%EC%9D%B4-%ED%8C%94%EB%9E%80%ED%8B%B0%EC%96%B4-%EB%B0%8F-%EC%96%B4%ED%8E%8C-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EC%95%85%EC%9D%98-%EC%84%B1%EA%B3%BC%EB%A5%BC-%EB%B3%B4/" target="_blank" rel="noopener">모빌아이, 팔란티어 및 어펌 지난주 최악의 성과를 보인 9개 대형주 중 일부 (1월 6일-10일)</a></li>
</ul>
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.

<h2 class="wp-block-heading">블록에 신규 등장</h2>
TD 은행, 또는 토론토 도미니언 은행(TSX:<a class="ticker" href="https://www.benzinga.com/stock/TD#TSX">TD</a>)이 찰스 슈왑에 대한 10.1% 지분 매각을 고려 중이다. 이 매각은 이 캐나다 은행의 <a href="https://www.benzinga.com/government/24/10/41271816/td-bank-to-face-3b-penalty-growth-limits-in-us-settlement-over-anti-money-laundering-failures">미국 자금 세탁 스캔들</a>에 따른 전략적 검토의 일환이다.
TD 은행의 신임 CEO인 레이먼드 천(Raymond Chun)이 <a href="https://www.bloomberg.com/news/articles/2025-01-07/td-mulling-fate-of-schwab-stake-in-review-incoming-ceo-says?srnd=phx-deals">블룸버그</a>에 이 과정을 확인했다.
한편, 아이노비아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EYEN#NASDAQ">EYEN</a>)는 뉴욕에 본사를 둔 투자은행 차단(Chardan)을 고용하여 역합병(reverse merger) 또는 매각을 모색하고 있다. 안과 기술 회사인 아이노비아는 현금을 아끼면서 <a href="https://www.benzinga.com/general/biotech/24/08/40514648/why-is-eye-disease-focused-eyenovia-stock-trading-higher-on-thursday">Gen-2 Optejet 기기기</a> 개발을 계속 진행하고 싶어한다.
아이노비아는 지출을 60% 줄임으로써 재정적 자원을 늘려 더 많은 시간을 확보하고 있다. 잠재적 기회가 거래로 이어질지는 두고 봐야 할 일이다.
스마트 쉐어 글로벌(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EM#NASDAQ">EM</a>)도 인수 제안을 검토 중이다. 현재까지는 트러스타 캐피털(Trustar Capital) 만이 주당 62센트에 회사를 비공개로 전환하겠다는 제안을 했다. 이는 <a href="https://www.benzinga.com/news/small-cap/25/01/42809956/why-is-smart-share-global-stock-surging-premarket-on-monday">매력적인 74.8% 프리미엄</a>이다.
스마트 쉐어는 2024년 중반 기준으로 4억 4천 9백만 달러의 재무적 전쟁 자금을 보유하고 있었다.
마지막으로, 워버그 핀커스(Warburg Pincus)는 플로리다 보카러톤에 본사를 둔 의료 소프트웨어 회사인 모더나이징 메디신(Modernizing Medicine)의 매각을 검토 중이다. 로이터에 따르면, 경매는 50억 달러 이상의 입찰을 유치할 수 있다.
<h2 class="wp-block-heading">블록에서 제외</h2>
레벨리스트(Revelyst), 전 비스타 아웃도어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VSTO#NYSE">VSTO</a>)의 유닛으로 자전거 관련 브랜드를 포함한 이 회사가 11억 2,500만 달러 규모의 거래의 일환으로 투자 회사 스트래티직 밸류 파트너스(Strategic Value Partners)에 의해 공식적으로 인수되었다.
트루 릴리전(True Religion), 유명한 두꺼운 스티칭으로 견고함을 자랑하는 청바지 브랜드가 새로운 주인을 맞이했다. <a href="https://www.latimes.com/business/story/2020-04-13/true-religion-files-for-bankruptcy-again-as-denims-allure-fades">두 번의 파산</a>를 겪은 후, 이 브랜드는 의류 회사와 사모펀드로부터 제안을 받기 시작했다. CNBC가 작년에 <a href="https://www.cnbc.com/2024/02/15/jeans-brand-true-religion-exploring-sale.html">보도</a>한 바와 같이, 에이콘 인베스트먼츠(Acon Investments)가 아메리칸 이글의 CEO 제이 쇼텐스타인이 이끄는 펀드와 협력하여 최종 입찰자로 선정되었다.
참고: <a href="https://www.benzinga.com/economics/macro-economic-events/25/01/42913622/dollar-soars-to-27-month-highs-30-year-yields-hit-5-stocks-tumble-jobs-report-oil-spike-darken-feds-interest-rate-cut-hopes">달러가 27개월 만에 최고치로 상승하고 30년 만기 수익률이 5%에 도달하며 주식이 하락한 이유</a>
<h2 class="wp-block-heading">블록 업데이트</h2>
휴스턴에 본사를 둔 가스 발전 회사인 칼파인(Calpine)은 콘스텔레이션 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>)로부터 300억 달러의 인수 제안을 받았다. 콘스텔레이션 에너지는 &#8220;배출가스 없는&#8221; 메시지로 알려진 원자력 발전 대기업이다. 이 거래는 엑셀론(Exelon)에서 분리된 후 주가가 두 배로 상승한 콘스텔레이션의 중요한 전환점을 나타낸다. 칼파인은 2018년에 에너지 캐피털 파트너스, 엑세스 인더스트리 및 CPP 인베스트먼츠에 의해 170억 달러에 인수된 바 있다. 칼파인을 인수하면 콘스텔레이션의 주요 가스 발전 포트폴리오가 포함되어 <a href="https://www.benzinga.com/topic/green-energy">친환경 에너지 브랜딩</a>에 대한 재고가 필요하게 된다.
월트 디즈니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIS#NYSE">DIS</a>)와 푸보tv(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FUBO#NYSE">FUBO</a>)는 <a href="https://www.benzinga.com/general/entertainment/25/01/42857294/fubo-gets-fairy-tale-outcome-analyst-says-disney-deal-lowers-risks-overhang-on-stock">라이브 TV 스트리밍 사업</a>을 합병하기로 합의했다. 디즈니는 푸보에 70%의 지분을 확보하고, 결합된 법인은 620만 명의 가입자를 보유한 북미에서 두 번째로 큰 라이브 TV 스트리머가 된다. 유튜브 TV에 이어지는 수치이다. 훌루 + 라이브 TV는 이 거래에 포함되며, 나머지 훌루는 독립적으로 남게 된다. 이 협정의 일환으로, 푸보는 <a href="https://www.benzinga.com/markets/equities/24/09/40855153/fubotvs-lawsuit-against-disney-fox-and-warner-scheduled-for-october-2025-trial-report">디즈니 지원 베뉴 스포츠(Venu Sports)</a>에 대한 소송을 철회한다. 디즈니와 그 파트너들은 푸보에 2억 2천만 달러를 지급하고, 디즈니는 2026년 만기 1억 4천 5백만 달러의 만기 대출을 제공한다. 이 거래가 규제 문제로 인해 성사되지 않을 경우 1억 3천만 달러의 해지 수수료도 포함되어 있다.
KKR &amp; 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KKR#NYSE">KKR</a>)는 후지 소프트(FUJI SOFT) 주주들을 위한 제안 기간을 1월 9일부터 1월 24일까지 연장하고, 베인 캐피털의 공격적인 인수 시도를 초월하기를 바라는 듯 보인다. 한편, 베인 캐피털은 &#8220;적대적 부분 인수&#8221; 모드로 전환했다. 그러나 KKR은 최대 주주로서 베인 캐피털의 제안이 <a href="https://www.benzinga.com/25/01/42894417/kkr-extends-tender-offer-for-fuji-soft-amid-bain-capitals-hostile-bid">실행력을 얻지 못할 것</a>이라고 확신하고 있다고 알려졌다.
페이첵스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PAYX#NASDAQ">PAYX</a>)는 페이코 HCM(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PYCR#NASDAQ">PYCR</a>)을 41억 달러에 현금 거래로 인수하여 주당 22.50달러를 제시했다. 이는 페이코의 최근 거래 평균에 비해 19% 프리미엄이다. 양사 이사회에서 만장일치로 승인된 이번 인수는 <a href="https://www.benzinga.com/25/01/42855388/paychex-buys-paycor-41-billion-deal-to-strengthen-ai-driven-hr-solutions">규제 승인</a>을 기다리는 동안 2025년 상반기에 완료될 예정이다.
굿이어 타이어 앤드 러버 컴퍼니(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GT#NASDAQ">GT</a>)는 스미토모 러버 인더스트리(SRI)에 <a href="https://www.benzinga.com/25/01/42873285/goodyear-sells-dunlop-brand-to-sumitomo-rubber-expects-65-million-annual-soi-impact">던롭 브랜드를 매각</a>하는 거래를 체결했다. 이 거래는 현금 <a href="https://www.benzinga.com/pressreleases/25/01/n42865505/goodyear-announces-sale-of-dunlop-brand-to-sumitomo-rubber-industries" target="_blank" rel="noreferrer noopener">약 7억 1천만 달러의 매각 대금</a>을 포함한다. 이 금액은 유럽, 북미 및 오세아니아 전역의 브랜드 이전 비용, 전환 지원 수수료 및 던롭 타이어 재고 구매 비용을 포함한다. 이 거래에는 지속적인 오프테이크, 라이센스 및 기타 상업적 계약도 포함된다. 던롭 브랜드에는 유럽, 북미 및 오세아니아 전역의 소비자, 상업 및 전문 타이어에 대한 상표 및 관련 무형 자산이 포함된다. 이 거래에 따라 Goodyear는 최소한 2025년 12월 31일까지 유럽에서 던롭 소비자 타이어의 생산 및 유통을 계속하며, SRI에 로열티를 지급하고 모든 수익을 유지한다.
이탈리아의 방카 Ifis가 수요일에 2억 9,800만 유로(3억 0,900만 달러)의 주식과 현금으로 일리미티 은행 S.p.A.를 인수하겠다고 제안했다.
<h2 class="wp-block-heading">파산 블록</h2>
프로스펙트 메디컬 홀딩스(Prospect Medical Holdings)는 법률 회사 시들리 오스틴(Sidley Austin) 및 컨설팅 회사 알바레즈 앤 마살(Alvarez &amp; Marsal)과 협력하여 재정적 어려움에 처한 코네티컷 주 병원 3곳의 구조조정을 진행 중이다. <a href="https://www.wsj.com/articles/prospect-medical-explores-restructuring-56ab7a48" target="_blank" rel="noreferrer noopener">월스트리트 저널</a>에 따르면, 프로스펙트는 2016년에 병원(워터버리, 맨체스터 및 버넌)을 인수했다. 예일 뉴헤이븐 헬스 시스템(Yale New Haven Health System)은 2022년에 병원들을 4억 3,500만 달러에 인수할 의향이 있었으나, 합의는 이루어지지 않았다. 금요일 현재 병원들은 아직 파산 신청을 하지 않았다.
Corsa Coal(TSXV:<a class="ticker" href="https://www.benzinga.com/stock/CSO#TSXV">CSO</a>)은 1월 6일 미국 펜실베이니아 서부 지방법원에 자발적으로 챕터 11 파산 구제를 신청했다. 자산 매각을 진행할 예정이다. 이 회사는 파산 및 매각 과정에서 운영을 지원하기 위해 1,500만 달러의 채무자 인수 자금 지원을 약속했다.
<h2 class="wp-block-heading">블록의 메모</h2>
<ul>
<li><a href="https://www.ft.com/content/ac3c1e2f-c9bc-417e-a686-7170e1bf8533">파이낸셜 타임스</a>에 따르면, 2024년 동안 최소 686개의 미국 회사가 파산을 신청했다. </li>
<li>이는 2023년 대비 약 8% 증가한 수치이다. 또한 2010년의 828건 이후 가장 높은 수치이다. 당시 기업들은 금융 위기로 인해 여전히 어려움을 겪고 있었다.</li>
<li>작년의 파산 신청 기업 중 최소 30개는 파산 시점에 부채가 10억 달러 이상이었다. 이는 S&amp;P 글로벌 시장 정보의 데이터를 인용한 것이다.</li>
<li>2024년의 주요 파산 사례로는 파티 시티, 타파웨어, 레드 랍스터, 스피릿 항공 및 아본 프로덕츠 등이 있다.</li>
<li>부채 관리 작업이 점점 더 일반화되고 있다는 점은 주목할 만하다. 이러한 법정 밖 회의는 파산에 대한 우회책이나 대안으로 활용된다.</li>
<li>조슈아 클락(Joshua Clark), 피치 레이팅스(Fitch Ratings)의 선임 이사는 이러한 절차를 거치는 많은 기업들이 부채 계약이 무산되면 결국 파산에 이를 것이라고 언급했다.</li>
</ul>
지난주의 ‘딜 디스패치'에 대한 자세한 내용은 <a href="https://kr.benzinga.com/news/usa/stocks/%EB%94%9C-%EB%94%94%EC%8A%A4%ED%8C%A8%EC%B9%98-%EB%B2%A0%EB%9D%BC-%EB%B8%8C%EB%9E%98%EB%93%A4%EB%A6%AC%EB%8A%94-%EB%AA%85%EC%95%94%EC%9D%B4-%ED%98%BC%EC%9E%AC%EB%90%9C-%ED%95%B8%EB%93%9C%EB%B0%B1/" target="_blank" rel="noopener">여기를 클릭하세요</a>.
 
지금 읽어보세요:
<ul>
<li><a href="https://www.benzinga.com/real-estate/25/01/42877452/27-million-price-tag-for-late-hasbro-ceos-beverly-hills-oasis">故 해즈브로 CEO의 비벌리힐스 오아시스 가격 2,700만 달러</a></li>
</ul>


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