La vendita allo scoperto per Biofrontera dà agli investitori un'idea del grado in cui gli investitori stanno scommettendo sul declino delle azioni di Biofrontera. I dati relativi alle vendite allo scoperto vengono aggiornati ogni due settimane.

Biofrontera (NASDAQ:BFRI) Azioni, Report sulle vendite allo scoperto

Biofrontera

Biofrontera Inc is a United States-based biopharmaceutical company commercializing a portfolio of pharmaceutical products for the treatment of dermatological conditions with a focus on photodynamic therapy. The Company's licensed products, which include Ameluz as well as the BF-RhodoLED and RhodoLED XL lamps (together, the RhodoLED Lamps), are used for the treatment of actinic keratoses (AKs), which are pre-cancerous skin lesions.

Biofrontera Inc

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Benzinga Market Summary: Dollar Reaches 3-Year Lows, S&P Falls Amid Trump's Powell Criticism, Oil Falls On US-Iran Talks

<p>Genuine Parts (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPC#NYSE">GPC</a>) will release its quarterly earnings report on Tuesday, 2025-04-22. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate Genuine Parts to report an <strong>earnings per share</strong> (EPS) of $2.04.</p>
<p>Anticipation surrounds Genuine Parts's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Past Earnings Performance</h3>
<p>During the last quarter, the company reported an EPS beat by $0.06, leading to a 0.35% increase in the share price on the subsequent day.</p>
<p>Here's a look at Genuine Parts's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.55</td>
<td>2.42</td>
<td>2.59</td>
<td>2.16</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.61</td>
<td>1.88</td>
<td>2.44</td>
<td>2.22</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>0.0%</td>
<td>3.0%</td>
<td>-1.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247713_0.png" alt="eps graph" /></p>
<h3>Market Performance of Genuine Parts's Stock</h3>
<p>Shares of Genuine Parts were trading at $114.1 as of April 18. Over the last 52-week period, shares are down 30.82%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release. </p>
<h3>Analysts' Perspectives on Genuine Parts</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Genuine Parts.</p>
<p>Analysts have provided Genuine Parts with 5 ratings, resulting in a consensus rating of Neutral. The average one-year price target stands at $127.0, suggesting a potential 11.31% upside.</p>
<h3>Peer Ratings Overview</h3>
<p>In this comparison, we explore the analyst ratings and average 1-year price targets of Pool, LKQ and A-Mark Precious Metals, three prominent industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Pool, with an average 1-year price target of $339.67, suggesting a potential 197.7% upside.</li>
<li>Analysts currently favor an Outperform trajectory for LKQ, with an average 1-year price target of $56.17, suggesting a potential 50.77% downside.</li>
<li>Analysts currently favor an Buy trajectory for A-Mark Precious Metals, with an average 1-year price target of $35.33, suggesting a potential 69.04% downside.</li>
</ul>
<h3>Key Findings: Peer Analysis Summary</h3>
<p>Within the peer analysis summary, vital metrics for Pool, LKQ and A-Mark Precious Metals are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Genuine Parts</td>
<td>Neutral</td>
<td>3.30%</td>
<td>$2.07B</td>
<td>2.95%</td>
</tr>
<tr>
<td>Pool</td>
<td>Neutral</td>
<td>-1.55%</td>
<td>$290.24M</td>
<td>2.74%</td>
</tr>
<tr>
<td>LKQ</td>
<td>Outperform</td>
<td>-4.11%</td>
<td>$1.32B</td>
<td>2.55%</td>
</tr>
<tr>
<td>A-Mark Precious Metals</td>
<td>Buy</td>
<td>31.92%</td>
<td>$44.77M</td>
<td>1.07%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Genuine Parts ranks in the middle for revenue growth among its peers. It has the highest gross profit compared to others. The company's return on equity is also in the middle range.</p>
<h3>Get to Know Genuine Parts Better</h3>
<p>Genuine Parts sells aftermarket automotive parts (about 60% of sales) and industrial products (40% of sales) in the United States and internationally. The automotive segment primarily acts as a distributor to its network of 9,800 global retail locations of which about two thirds are independently owned and operated. We estimate Genuine serves around 6,000 retail locations in the US operating under the Napa Auto Parts brand, with about 80% of end market sales derived from professional customers. Its industrial segment, primarily operating under the Motion banner in the United States, serves as a leading distributor of bearings, power transmission, and other industrial products to more than 200,000 maintenance, repair, and original equipment manufacturer customers.</p>
<h3>Genuine Parts: Financial Performance Dissected</h3>
<p><strong>Market Capitalization Analysis:</strong> Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.</p>
<p><strong>Revenue Growth:</strong> Genuine Parts displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately <strong>3.3%</strong>. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Consumer Discretionary sector.</p>
<p><strong>Net Margin:</strong> Genuine Parts's net margin excels beyond industry benchmarks, reaching <strong>2.31%</strong>. This signifies efficient cost management and strong financial health.</p>
<p><strong>Return on Equity (ROE):</strong> Genuine Parts's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>2.95%</strong> ROE, the company effectively utilizes shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> Genuine Parts's ROA excels beyond industry benchmarks, reaching <strong>0.67%</strong>. This signifies efficient management of assets and strong financial health.</p>
<p><strong>Debt Management:</strong> The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of <strong>1.32</strong>, caution is advised due to increased financial risk.</p>
<p><a href="https://www.benzinga.com/quote/GPC/earnings"><strong>To track all earnings releases for Genuine Parts visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Earnings

A Look at Genuine Parts's Upcoming Earnings Report

<p>Kimberly-Clark (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMB#NYSE">KMB</a>) will release its quarterly earnings report on Tuesday, 2025-04-22. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate Kimberly-Clark to report an <strong>earnings per share</strong> (EPS) of $1.89.</p>
<p>Kimberly-Clark bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.</p>
<p>New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).</p>
<h3>Historical Earnings Performance</h3>
<p>Last quarter the company missed EPS by $0.01, which was followed by a 0.18% increase in the share price the next day.</p>
<p>Here's a look at Kimberly-Clark's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.51</td>
<td>1.70</td>
<td>1.71</td>
<td>1.63</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.50</td>
<td>1.83</td>
<td>1.96</td>
<td>2.01</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>0.0%</td>
<td>-1.0%</td>
<td>3.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247705_0.png" alt="eps graph" /></p>
<h3>Performance of Kimberly-Clark Shares</h3>
<p>Shares of Kimberly-Clark were trading at $142.81 as of April 18. Over the last 52-week period, shares are up 4.53%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<h3>Analyst Insights on Kimberly-Clark</h3>
<p>For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Kimberly-Clark.</p>
<p>The consensus rating for Kimberly-Clark is Neutral, derived from 8 analyst ratings. An average one-year price target of $147.88 implies a potential 3.55% upside.</p>
<h3>Analyzing Analyst Ratings Among Peers</h3>
<p>In this comparison, we explore the analyst ratings and average 1-year price targets of Church &amp; Dwight Co, Clorox and Colgate-Palmolive, three prominent industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Underperform trajectory for Church &amp; Dwight Co, with an average 1-year price target of $107.83, suggesting a potential 24.49% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Clorox, with an average 1-year price target of $151.75, suggesting a potential 6.26% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Colgate-Palmolive, with an average 1-year price target of $97.93, suggesting a potential 31.43% downside.</li>
</ul>
<h3>Peers Comparative Analysis Summary</h3>
<p>The peer analysis summary presents essential metrics for Church &amp; Dwight Co, Clorox and Colgate-Palmolive, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Kimberly-Clark</td>
<td>Neutral</td>
<td>-0.85%</td>
<td>$1.68B</td>
<td>42.07%</td>
</tr>
<tr>
<td>Church &amp; Dwight Co</td>
<td>Underperform</td>
<td>3.53%</td>
<td>$707.90M</td>
<td>4.42%</td>
</tr>
<tr>
<td>Clorox</td>
<td>Neutral</td>
<td>-15.28%</td>
<td>$738M</td>
<td>2031.58%</td>
</tr>
<tr>
<td>Colgate-Palmolive</td>
<td>Outperform</td>
<td>-0.10%</td>
<td>$2.98B</td>
<td>228.44%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Kimberly-Clark ranks in the middle for consensus rating. It is at the bottom for revenue growth. It is at the top for gross profit. It is at the top for return on equity.</p>
<h3>Get to Know Kimberly-Clark Better</h3>
<p>With more than half of sales from personal care and another third from consumer tissue products, Kimberly-Clark is a leading manufacturer in the tissue and hygiene realm. Its brand mix includes Huggies, PullUps, Kotex, Depend, Kleenex, and Cottonelle. The firm also operates in the professional segment, which partners with businesses to provide safety and sanitary offerings for the workplace. Kimberly-Clark generates just over half its sales in North America and more than 10% in Europe, with the rest primarily concentrated in Asia and Latin America.</p>
<h3>Unraveling the Financial Story of Kimberly-Clark</h3>
<p><strong>Market Capitalization Perspectives:</strong> The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.</p>
<p><strong>Negative Revenue Trend:</strong> Examining Kimberly-Clark's financials over 3 months reveals challenges. As of 31 December, 2024, the company experienced a decline of approximately <strong>-0.85%</strong> in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Consumer Staples sector, the company faces challenges, achieving a growth rate lower than the average among peers.</p>
<p><strong>Net Margin:</strong> Kimberly-Clark's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of <strong>9.07%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Kimberly-Clark's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>42.07%</strong> ROE, the company effectively utilizes shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> Kimberly-Clark's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of <strong>2.65%,</strong> the company may face hurdles in generating optimal returns from its assets.</p>
<p><strong>Debt Management:</strong> Kimberly-Clark's debt-to-equity ratio is notably higher than the industry average. With a ratio of <b>9.02</b>, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.</p>
<p><a href="https://www.benzinga.com/quote/KMB/earnings"><strong>To track all earnings releases for Kimberly-Clark visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Kimberly-Clark's Earnings: A Preview

<p>EQT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-04-22. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that EQT will report an <strong>earnings per share</strong> (EPS) of $0.91.</p>
<p>The market awaits EQT's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.</p>
<p>It's important for new investors to understand that guidance can be a significant driver of stock prices.</p>
<h3>Performance in Previous Earnings</h3>
<p>Last quarter the company beat EPS by $0.16, which was followed by a 0.86% increase in the share price the next day.</p>
<p>Here's a look at EQT's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.53</td>
<td>0.06</td>
<td>-0.20</td>
<td>0.64</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.69</td>
<td>0.12</td>
<td>-0.08</td>
<td>0.82</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>1.0%</td>
<td>3.0%</td>
<td>0.0%</td>
<td>4.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247698_0.png" alt="eps graph" /></p>
<h3>Stock Performance</h3>
<p>Shares of EQT were trading at $50.98 as of April 18. Over the last 52-week period, shares are up 30.04%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/EQT/earnings"><strong>To track all earnings releases for EQT visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Insights Ahead: EQT's Quarterly Earnings

<p>Enphase Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) will release its quarterly earnings report on Tuesday, 2025-04-22. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate Enphase Energy to report an <strong>earnings per share</strong> (EPS) of $0.76.</p>
<p>The market awaits Enphase Energy's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.</p>
<p>It's important for new investors to understand that guidance can be a significant driver of stock prices.</p>
<h3>Earnings Track Record</h3>
<p>In the previous earnings release, the company beat EPS by $0.19, leading to a 1.49% drop in the share price the following trading session.</p>
<p>Here's a look at Enphase Energy's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.75</td>
<td>0.77</td>
<td>0.48</td>
<td>0.40</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.94</td>
<td>0.65</td>
<td>0.43</td>
<td>0.35</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-1.0%</td>
<td>-15.0%</td>
<td>13.0%</td>
<td>-6.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247688_0.png" alt="eps graph" /></p>
<h3>Enphase Energy Share Price Analysis</h3>
<p>Shares of Enphase Energy were trading at $52.54 as of April 18. Over the last 52-week period, shares are down 54.7%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. </p>
<h3>Analysts' Take on Enphase Energy</h3>
<p>For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Enphase Energy.</p>
<p>Enphase Energy has received a total of 19 ratings from analysts, with the consensus rating as Neutral. With an average one-year price target of $71.46, the consensus suggests a potential 36.01% upside.</p>
<h3>Analyzing Analyst Ratings Among Peers</h3>
<p>The analysis below examines the analyst ratings and average 1-year price targets of Onto Innovation, MKS Instruments and Amkor Tech, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Buy trajectory for Onto Innovation, with an average 1-year price target of $211.67, suggesting a potential 302.87% upside.</li>
<li>Analysts currently favor an Buy trajectory for MKS Instruments, with an average 1-year price target of $139.2, suggesting a potential 164.94% upside.</li>
<li>Analysts currently favor an Buy trajectory for Amkor Tech, with an average 1-year price target of $30.0, suggesting a potential 42.9% downside.</li>
</ul>
<h3>Analysis Summary for Peers</h3>
<p>In the peer analysis summary, key metrics for Onto Innovation, MKS Instruments and Amkor Tech are highlighted, providing an understanding of their respective standings within the industry and offering insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Enphase Energy</td>
<td>Neutral</td>
<td>26.49%</td>
<td>$198.29M</td>
<td>7.05%</td>
</tr>
<tr>
<td>Onto Innovation</td>
<td>Buy</td>
<td>20.60%</td>
<td>$132.41M</td>
<td>2.55%</td>
</tr>
<tr>
<td>MKS Instruments</td>
<td>Buy</td>
<td>4.71%</td>
<td>$441M</td>
<td>3.86%</td>
</tr>
<tr>
<td>Amkor Tech</td>
<td>Buy</td>
<td>-7.00%</td>
<td>$246.71M</td>
<td>2.54%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Enphase Energy ranks highest in revenue growth among its peers. It also leads in gross profit margin. However, its return on equity is lower compared to others. Overall, Enphase Energy is positioned well within its peer group based on these key metrics.</p>
<h3>Discovering Enphase Energy: A Closer Look</h3>
<p>Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.</p>
<h3>Key Indicators: Enphase Energy's Financial Health</h3>
<p><strong>Market Capitalization Analysis:</strong> 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.</p>
<p><strong>Revenue Growth:</strong> Enphase Energy displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately <strong>26.49%</strong>. This indicates a notable increase in the company's 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.</p>
<p><strong>Net Margin:</strong> Enphase Energy's net margin excels beyond industry benchmarks, reaching <strong>16.24%</strong>. This signifies efficient cost management and strong financial health.</p>
<p><strong>Return on Equity (ROE):</strong> Enphase Energy's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>7.05%</strong> ROE, the company effectively utilizes shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> Enphase Energy's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of <strong>1.91%,</strong> the company showcases efficient use of assets and strong financial health.</p>
<p><strong>Debt Management:</strong> With a high debt-to-equity ratio of <strong>1.57</strong>, Enphase Energy faces challenges in effectively managing its debt levels, indicating potential financial strain.</p>
<p><a href="https://www.benzinga.com/quote/ENPH/earnings"><strong>To track all earnings releases for Enphase Energy visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


ENPH

A Peek at Enphase Energy's Future Earnings

<p>GE Aero (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-04-22. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that GE Aero will report an <strong>earnings per share</strong> (EPS) of $1.24.</p>
<p>Anticipation surrounds GE Aero's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Performance in Previous Earnings</h3>
<p>The company's EPS beat by $0.28 in the last quarter, leading to a 2.02% drop in the share price on the following day.</p>
<p>Here's a look at GE Aero's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.04</td>
<td>1.14</td>
<td>0.98</td>
<td>0.65</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.32</td>
<td>1.15</td>
<td>1.20</td>
<td>0.82</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-2.0%</td>
<td>3.0%</td>
<td>-6.0%</td>
<td>-2.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247679_0.png" alt="eps graph" /></p>
<h3>Stock Performance</h3>
<p>Shares of GE Aero were trading at $181.79 as of April 18. Over the last 52-week period, shares are up 9.83%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<h3>Analysts' Take on GE Aero</h3>
<p>For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on GE Aero.</p>
<p>The consensus rating for GE Aero is Outperform, based on 10 analyst ratings. With an average one-year price target of $221.7, there's a potential 21.95% upside.</p>
<h3>Peer Ratings Comparison</h3>
<p>The analysis below examines the analyst ratings and average 1-year price targets of RTX, Lockheed Martin and Northrop Grumman, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Outperform trajectory for RTX, with an average 1-year price target of $147.92, suggesting a potential 18.63% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Lockheed Martin, with an average 1-year price target of $508.83, suggesting a potential 179.9% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Northrop Grumman, with an average 1-year price target of $572.3, suggesting a potential 214.81% upside.</li>
</ul>
<h3>Peers Comparative Analysis Summary</h3>
<p>Within the peer analysis summary, vital metrics for RTX, Lockheed Martin and Northrop Grumman are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>GE Aerospace</td>
<td>Outperform</td>
<td>14.33%</td>
<td>$4.05B</td>
<td>9.94%</td>
</tr>
<tr>
<td>RTX</td>
<td>Outperform</td>
<td>8.51%</td>
<td>$4.24B</td>
<td>2.44%</td>
</tr>
<tr>
<td>Lockheed Martin</td>
<td>Neutral</td>
<td>-1.34%</td>
<td>$690M</td>
<td>7.79%</td>
</tr>
<tr>
<td>Northrop Grumman</td>
<td>Outperform</td>
<td>0.45%</td>
<td>$1.93B</td>
<td>8.42%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>GE Aerospace outperforms its peers in revenue growth and gross profit, ranking at the top. It also has the highest return on equity among the group.</p>
<h3>Discovering GE Aero: A Closer Look</h3>
<p>GE Aerospace is the global leader in designing, manufacturing, and servicing large aircraft engines, along with partner Safran in their CFM joint venture. With its massive global installed base of nearly 70,000 commercial and military engines, GE Aerospace earns most of its profits on recurring service revenue of that equipment, which operates for decades. GE Aerospace is the remaining core business of the company formed in 1892 with historical ties to American inventor Thomas Edison; that company became a storied conglomerate with peak revenue of $130 billion in 2000 until GE spun off its appliance, finance, healthcare, and wind and power businesses between 2016 and 2024.</p>
<h3>GE Aero's Financial Performance</h3>
<p><strong>Market Capitalization Analysis:</strong> The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.</p>
<p><strong>Revenue Growth:</strong> GE Aero'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 <strong>14.33%</strong>. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Industrials sector.</p>
<p><strong>Net Margin:</strong> GE Aero's net margin excels beyond industry benchmarks, reaching <strong>17.57%</strong>. This signifies efficient cost management and strong financial health.</p>
<p><strong>Return on Equity (ROE):</strong> GE Aero's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>9.94%</strong> ROE, the company effectively utilizes shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> GE Aero's ROA stands out, surpassing industry averages. With an impressive ROA of <strong>1.52%</strong>, the company demonstrates effective utilization of assets and strong financial performance.</p>
<p><strong>Debt Management:</strong> GE Aero's debt-to-equity ratio stands notably higher than the industry average, reaching <strong>1.0</strong>. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.</p>
<p><a href="https://www.benzinga.com/quote/GE/earnings"><strong>To track all earnings releases for GE Aero visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


A Look Ahead: GE Aero's Earnings Forecast

<p>Barclays  analyst Jason Goldberg   maintains Fifth Third Bancorp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FITB#NASDAQ">FITB</a>) with a Overweight and lowers the price target from $56 to $51.</p>


News

Price Target

Analyst Ratings

FITB

Barclays Maintains Overweight on Fifth Third Bancorp, Lowers Price Target to $51

<p>Financial giants have made a conspicuous bullish move on Wells Fargo. Our analysis of options history for Wells Fargo (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>) revealed 10 unusual trades.</p>
<p>Delving into the details, we found 60% of traders were bullish, while 40% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $1,019,272, and 2 were calls, valued at $62,934.</p>
<h3>Projected Price Targets</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $65.0 to $75.0 for Wells Fargo over the recent three months. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Wells Fargo's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Wells Fargo's significant trades, within a strike price range of $65.0 to $75.0, over the past month.</p>
<h3>Wells Fargo Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247674_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>WFC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$6.95</td>
<td>$6.75</td>
<td>$6.75</td>
<td>$70.00</td>
<td>$172.1K</td>
<td>5.7K</td>
<td>0</td>
</tr>
<tr>
<td>WFC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$7.4</td>
<td>$7.3</td>
<td>$7.4</td>
<td>$70.00</td>
<td>$148.0K</td>
<td>5.7K</td>
<td>1.0K</td>
</tr>
<tr>
<td>WFC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$7.35</td>
<td>$7.25</td>
<td>$7.35</td>
<td>$70.00</td>
<td>$146.8K</td>
<td>5.7K</td>
<td>823</td>
</tr>
<tr>
<td>WFC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$7.25</td>
<td>$6.75</td>
<td>$6.75</td>
<td>$70.00</td>
<td>$135.0K</td>
<td>5.7K</td>
<td>455</td>
</tr>
<tr>
<td>WFC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$6.95</td>
<td>$6.75</td>
<td>$6.75</td>
<td>$70.00</td>
<td>$110.7K</td>
<td>5.7K</td>
<td>620</td>
</tr>
</tbody>
</table>
</p>
<h3>About Wells Fargo</h3>
<p>Wells Fargo is one of the largest banks in the United States, with approximately $1.9 trillion in balance sheet assets. The company has four primary segments: consumer banking, commercial banking, corporate and investment banking, and wealth and investment management. It is almost entirely focused on the US</p>
<p>In light of the recent options history for Wells Fargo, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Present Market Standing of Wells Fargo</h3>
<ul>
<li>With a trading volume of 3,014,389, the price of WFC is down by -0.54%, reaching $64.36.</li>
<li>Current RSI values indicate that the stock is may be approaching oversold.</li>
<li>Next earnings report is scheduled for 81 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Wells Fargo</h3>
<p>Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $77.3.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>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"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Piper Sandler upgraded its action to Overweight with a price target of $77.<br />
&#x2A; Consistent in their evaluation, an analyst from Citigroup keeps a Neutral rating on Wells Fargo with a target price of $78.<br />
&#x2A; Consistent in their evaluation, an analyst from Raymond James keeps a Strong Buy rating on Wells Fargo with a target price of $78.<br />
&#x2A; Consistent in their evaluation, an analyst from Morgan Stanley keeps a Overweight rating on Wells Fargo with a target price of $80.<br />
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Neutral rating on Wells Fargo with a target price of $73. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Wells Fargo with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.</p>


Options

Markets

Wells Fargo Options Trading: A Deep Dive into Market Sentiment

<p>Danaher (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DHR#NYSE">DHR</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-04-22. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that Danaher will report an <strong>earnings per share</strong> (EPS) of $1.64.</p>
<p>Investors in Danaher are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.</p>
<p>It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.</p>
<h3>Earnings Track Record</h3>
<p>The company's EPS missed by $0.02 in the last quarter, leading to a 0.29% drop in the share price on the following day.</p>
<p>Here's a look at Danaher's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>2.16</td>
<td>1.57</td>
<td>1.57</td>
<td>1.71</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>2.14</td>
<td>1.71</td>
<td>1.72</td>
<td>1.92</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-0.0%</td>
<td>-2.0%</td>
<td>1.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247671_0.png" alt="eps graph" /></p>
<h3>Tracking Danaher's Stock Performance</h3>
<p>Shares of Danaher were trading at $186.83 as of April 18. Over the last 52-week period, shares are down 27.24%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. </p>
<h3>Analyst Views on Danaher</h3>
<p>For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Danaher.</p>
<p>A total of 9 analyst ratings have been received for Danaher, with the consensus rating being Outperform. The average one-year price target stands at $253.33, suggesting a potential 35.59% upside.</p>
<h3>Analyzing Analyst Ratings Among Peers</h3>
<p>In this comparison, we explore the analyst ratings and average 1-year price targets of Thermo Fisher Scientific, Agilent Technologies and IQVIA Hldgs, three prominent industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Thermo Fisher Scientific, with an average 1-year price target of $629.44, suggesting a potential 236.91% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Agilent Technologies, with an average 1-year price target of $142.0, suggesting a potential 24.0% downside.</li>
<li>Analysts currently favor an Outperform trajectory for IQVIA Hldgs, with an average 1-year price target of $231.83, suggesting a potential 24.09% upside.</li>
</ul>
<h3>Peers Comparative Analysis Summary</h3>
<p>The peer analysis summary presents essential metrics for Thermo Fisher Scientific, Agilent Technologies and IQVIA Hldgs, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Danaher</td>
<td>Outperform</td>
<td>2.08%</td>
<td>$3.89B</td>
<td>2.15%</td>
</tr>
<tr>
<td>Thermo Fisher Scientific</td>
<td>Neutral</td>
<td>4.68%</td>
<td>$4.82B</td>
<td>3.71%</td>
</tr>
<tr>
<td>Agilent Technologies</td>
<td>Neutral</td>
<td>1.39%</td>
<td>$899M</td>
<td>5.33%</td>
</tr>
<tr>
<td>IQVIA Hldgs</td>
<td>Outperform</td>
<td>2.33%</td>
<td>$1.38B</td>
<td>6.71%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Danaher ranks at the top for Gross Profit and Return on Equity among its peers. It is in the middle for Revenue Growth.</p>
<h3>Unveiling the Story Behind Danaher</h3>
<p>In 1984, Danaher's founders transformed a real estate organization into an industrial-focused manufacturing company. Then, through a series of mergers, acquisitions, and divestitures, Danaher now focuses primarily on manufacturing scientific instruments and consumables in the life science and diagnostic industries after the late 2023 divestiture of its environmental and applied solutions group, Veralto.</p>
<h3>Financial Milestones: Danaher's Journey</h3>
<p><strong>Market Capitalization:</strong> Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.</p>
<p><strong>Revenue Growth:</strong> Danaher's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of <strong>2.08%</strong>. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Health Care sector.</p>
<p><strong>Net Margin:</strong> Danaher's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of <strong>16.61%,</strong> the company showcases strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Danaher's ROE stands out, surpassing industry averages. With an impressive ROE of <strong>2.15%</strong>, the company demonstrates effective use of equity capital and strong financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> Danaher's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of <strong>1.37%,</strong> the company showcases efficient use of assets and strong financial health.</p>
<p><strong>Debt Management:</strong> The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at <strong>0.35</strong>.</p>
<p><a href="https://www.benzinga.com/quote/DHR/earnings"><strong>To track all earnings releases for Danaher visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Earnings Outlook For Danaher

<p>Investors with a lot of money to spend have taken a bullish stance on <strong>Applied Mat</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with AMAT, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 12 uncommon options trades for Applied Mat.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 75% bullish and 8%, bearish.</p>
<p>Out of all of the special options we uncovered, 4 are puts, for a total amount of $134,622, and 8 are calls, for a total amount of $576,675.</p>
<h3>Projected Price Targets</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $125.0 to $200.0 for Applied Mat during the past quarter. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>In terms of liquidity and interest, the mean open interest for Applied Mat options trades today is 676.25 with a total volume of 1,539.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Applied Mat's big money trades within a strike price range of $125.0 to $200.0 over the last 30 days.</p>
<h3>Applied Mat Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247669_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>AMAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$13.65</td>
<td>$13.6</td>
<td>$13.65</td>
<td>$140.00</td>
<td>$148.7K</td>
<td>249</td>
<td align="right">109</td>
</tr>
<tr>
<td>AMAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$2.67</td>
<td>$2.63</td>
<td>$2.67</td>
<td>$200.00</td>
<td>$93.4K</td>
<td>1.3K</td>
<td align="right">350</td>
</tr>
<tr>
<td>AMAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/09/25</td>
<td>$3.45</td>
<td>$3.2</td>
<td>$3.38</td>
<td>$140.00</td>
<td>$91.8K</td>
<td>93</td>
<td align="right">244</td>
</tr>
<tr>
<td>AMAT</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>07/18/25</td>
<td>$13.35</td>
<td>$12.75</td>
<td>$13.05</td>
<td>$135.00</td>
<td>$66.5K</td>
<td>171</td>
<td align="right">51</td>
</tr>
<tr>
<td>AMAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$13.7</td>
<td>$13.65</td>
<td>$13.65</td>
<td>$140.00</td>
<td>$58.6K</td>
<td>249</td>
<td align="right">181</td>
</tr>
</tbody>
</table>
</p>
<h3>About Applied Mat</h3>
<p>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.</p>
<p>Following our analysis of the options activities associated with Applied Mat, we pivot to a closer look at the company's own performance.</p>
<h3>Applied Mat's Current Market Status</h3>
<ul>
<li>Trading volume stands at 1,188,008, with AMAT's price down by -2.52%, positioned at $134.0.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 24 days.</li>
</ul>
<h3>Professional Analyst Ratings for Applied Mat</h3>
<p>A total of 4 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $187.5.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Jefferies upgraded its action to Buy with a price target of $195.<br />
&#x2A; An analyst from Stifel persists with their Buy rating on Applied Mat, maintaining a target price of $195.<br />
&#x2A; An analyst from Citigroup has decided to maintain their Buy rating on Applied Mat, which currently sits at a price target of $170.<br />
&#x2A; An analyst from B of A Securities persists with their Buy rating on Applied Mat, maintaining a target price of $190. </p>
<p>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.</p>
<p>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.</p>


AMAT

Looking At Applied Mat's Recent Unusual Options Activity

<p>Deep-pocketed investors have adopted a bearish approach towards Costco Wholesale (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</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 COST usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 27 extraordinary options activities for Costco Wholesale. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 25% leaning bullish and 51% bearish. Among these notable options, 14 are puts, totaling $707,651, and 13 are calls, amounting to $586,825.</p>
<h3>Expected Price Movements</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $700.0 and $1140.0 for Costco Wholesale, spanning the last three months.</p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>In terms of liquidity and interest, the mean open interest for Costco Wholesale options trades today is 184.81 with a total volume of 685.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Costco Wholesale's big money trades within a strike price range of $700.0 to $1140.0 over the last 30 days.</p>
<h3>Costco Wholesale Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247664_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>COST</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$56.25</td>
<td>$56.25</td>
<td>$56.25</td>
<td>$1000.00</td>
<td>$112.5K</td>
<td align="right">431</td>
<td align="right">54</td>
</tr>
<tr>
<td>COST</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$50.0</td>
<td>$47.05</td>
<td>$50.0</td>
<td>$1000.00</td>
<td>$100.0K</td>
<td align="right">431</td>
<td align="right">30</td>
</tr>
<tr>
<td>COST</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$174.2</td>
<td>$171.5</td>
<td>$171.5</td>
<td>$1140.00</td>
<td>$68.6K</td>
<td align="right">0</td>
<td align="right">4</td>
</tr>
<tr>
<td>COST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$132.35</td>
<td>$127.45</td>
<td>$132.35</td>
<td>$1000.00</td>
<td>$66.1K</td>
<td align="right">64</td>
<td align="right">5</td>
</tr>
<tr>
<td>COST</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/02/25</td>
<td>$29.0</td>
<td>$27.85</td>
<td>$29.0</td>
<td>$975.00</td>
<td>$63.8K</td>
<td align="right">118</td>
<td align="right">22</td>
</tr>
</tbody>
</table>
</p>
<h3>About Costco Wholesale</h3>
<p>Costco operates a membership-based, no-frills retail model predicated on offering a select product assortment in bulk quantities at bargain prices. The firm avoids maintaining costly product displays by keeping inventory on pallets and limits distribution expenses by storing its inventory at point of sale in the warehouse. Given its frugal cost structure, the firm is able to price its merchandise below that of competing retailers, driving high sales volume per warehouse and generating strong profits on thin margins. Costco operates over 600 warehouses in the United States and has over 60% share in the domestic warehouse club industry. Internationally, Costco operates another 280 warehouses, primarily in Canada, Mexico, Japan, and the UK.</p>
<p>In light of the recent options history for Costco Wholesale, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Current Position of Costco Wholesale</h3>
<ul>
<li>With a trading volume of 539,132, the price of COST is down by -2.05%, reaching $974.09.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 38 days from now.</li>
</ul>
<h3>What The Experts Say On Costco Wholesale</h3>
<p>4 market experts have recently issued ratings for this stock, with a consensus target price of $1055.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Telsey Advisory Group persists with their Outperform rating on Costco Wholesale, maintaining a target price of $1100.<br />
&#x2A; An analyst from Telsey Advisory Group has decided to maintain their Outperform rating on Costco Wholesale, which currently sits at a price target of $1100.<br />
&#x2A; An analyst from Mizuho has revised its rating downward to Neutral, adjusting the price target to $975.<br />
&#x2A; Consistent in their evaluation, an analyst from Loop Capital keeps a Buy rating on Costco Wholesale with a target price of $1045. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Costco Wholesale with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.</p>


COST

Unpacking the Latest Options Trading Trends in Costco Wholesale

<p><strong>Moody's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCO#NYSE">MCO</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-04-22. Here's what investors need to know before the announcement.</p>
<p>Analysts estimate that Moody's will report an <strong>earnings per share</strong> (EPS) of $3.56. </p>
<p>Anticipation surrounds Moody's's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Past Earnings Performance</h3>
<p>During the last quarter, the company reported an EPS beat by $0.03, leading to a 0.88% drop in the share price on the subsequent day.</p>
<p>Here's a look at Moody's's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>2.59</td>
<td>2.86</td>
<td>3.02</td>
<td>3.04</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>2.62</td>
<td>3.21</td>
<td>3.28</td>
<td>3.37</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-1.0%</td>
<td>0.0%</td>
<td>-4.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247663_0.png" alt="eps graph" /></p>
<h3>Moody's Share Price Analysis</h3>
<p>Shares of Moody's were trading at $424.86 as of April 18. Over the last 52-week period, shares are up 8.86%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analysts' Perspectives on Moody's</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Moody's.</p>
<p>Analysts have provided Moody's with 9 ratings, resulting in a consensus rating of Neutral. The average one-year price target stands at $520.44, suggesting a potential 22.5% upside.</p>
<h3>Analyzing Ratings Among Peers</h3>
<p>The following analysis focuses on the analyst ratings and average 1-year price targets of Intercontinental Exchange, CME Group and Coinbase Global, three prominent industry players, providing insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Buy trajectory for Intercontinental Exchange, with an average 1-year price target of $200.0, suggesting a potential 52.93% downside.</li>
<li>Analysts currently favor an Neutral trajectory for CME Group, with an average 1-year price target of $262.42, suggesting a potential 38.23% downside.</li>
<li>Analysts currently favor an Buy trajectory for Coinbase Global, with an average 1-year price target of $311.67, suggesting a potential 26.64% downside.</li>
</ul>
<h3>Peers Comparative Analysis Summary</h3>
<p>The peer analysis summary offers a detailed examination of key metrics for Intercontinental Exchange, CME Group and Coinbase Global, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Moodys</td>
<td>Neutral</td>
<td>12.97%</td>
<td>$1.18B</td>
<td>10.58%</td>
</tr>
<tr>
<td>Intercontinental Exchange</td>
<td>Buy</td>
<td>13.65%</td>
<td>$1.62B</td>
<td>2.54%</td>
</tr>
<tr>
<td>CME Group</td>
<td>Neutral</td>
<td>5.98%</td>
<td>$1.30B</td>
<td>3.16%</td>
</tr>
<tr>
<td>Coinbase Global</td>
<td>Buy</td>
<td>138.17%</td>
<td>$1.72B</td>
<td>13.57%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Moody's ranks in the middle for revenue growth among its peers. It has the lowest gross profit compared to others. Moody's has the highest return on equity among its peers.</p>
<h3>Delving into Moody's's Background</h3>
<p>Moody's, along with S&amp;P Ratings, is a leading provider of credit ratings on fixed-income securities. The ratings segment, Moody's Investors Service, includes corporates, structured finance, financial institutions, and public finance ratings. MIS represents a majority of the firm's profit and about half the firm's revenue. The other segment, Moody's Analytics, consists of decision solutions, research and insights, and data and information.</p>
<h3>Understanding the Numbers: Moody's's Finances</h3>
<p><strong>Market Capitalization Analysis:</strong> Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.</p>
<p><strong>Revenue Growth:</strong> Moody's displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately <strong>12.97%</strong>. This indicates a notable increase in the company's top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.</p>
<p><strong>Net Margin:</strong> Moody's's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of <strong>23.62%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Moody's's ROE stands out, surpassing industry averages. With an impressive ROE of <strong>10.58%</strong>, the company demonstrates effective use of equity capital and strong financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> Moody's's ROA stands out, surpassing industry averages. With an impressive ROA of <strong>2.53%</strong>, the company demonstrates effective utilization of assets and strong financial performance.</p>
<p><strong>Debt Management:</strong> Moody's's debt-to-equity ratio stands notably higher than the industry average, reaching <strong>2.17</strong>. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.</p>
<p><a href="https://www.benzinga.com/quote/MCO/earnings"><strong>To track all earnings releases for Moody's visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Exploring Moody's's Earnings Expectations

<p>Capital One Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-04-22. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that Capital One Finl will report an <strong>earnings per share</strong> (EPS) of $3.75.</p>
<p>Anticipation surrounds Capital One Finl's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Earnings History Snapshot</h3>
<p>Last quarter the company beat EPS by $0.29, which was followed by a 4.0% increase in the share price the next day.</p>
<p>Here's a look at Capital One Finl's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>2.80</td>
<td>3.76</td>
<td>3.29</td>
<td>3.31</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>3.09</td>
<td>4.51</td>
<td>3.14</td>
<td>3.21</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>4.0%</td>
<td>5.0%</td>
<td>1.0%</td>
<td>0.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247651_0.png" alt="eps graph" /></p>
<h3>Performance of Capital One Finl Shares</h3>
<p>Shares of Capital One Finl were trading at $162.77 as of April 18. Over the last 52-week period, shares are up 11.27%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<h3>Analyst Views on Capital One Finl</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Capital One Finl.</p>
<p>With 8 analyst ratings, Capital One Finl has a consensus rating of Buy. The average one-year price target is $215.88, indicating a potential 32.63% upside.</p>
<h3>Comparing Ratings with Peers</h3>
<p>The analysis below examines the analyst ratings and average 1-year price targets of FirstCash Hldgs and Enova International, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Outperform trajectory for FirstCash Hldgs, with an average 1-year price target of $137.0, suggesting a potential 15.83% downside.</li>
<li>Analysts currently favor an Buy trajectory for Enova International, with an average 1-year price target of $134.5, suggesting a potential 17.37% downside.</li>
</ul>
<h3>Peer Metrics Summary</h3>
<p>Within the peer analysis summary, vital metrics for FirstCash Hldgs and Enova International are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.</p>
<p>
<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Credit Acceptance</td>
<td>Neutral</td>
<td>14.89%</td>
<td>$351.10M</td>
<td>8.95%</td>
</tr>
<tr>
<td>FirstCash Hldgs</td>
<td>Outperform</td>
<td>3.72%</td>
<td>$433.69M</td>
<td>4.12%</td>
</tr>
<tr>
<td>Enova International</td>
<td>Buy</td>
<td>25.01%</td>
<td>$336.05M</td>
<td>5.36%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Capital One Financial is positioned in the middle among its peers for revenue growth. It ranks at the top for gross profit and return on equity compared to its peers.</p>
<h3>About Capital One Finl</h3>
<p>Capital One is a diversified financial services holding company headquartered in McLean, Virginia. Originally a spinoff of Signet Financial's credit card division in 1994, the company is now primarily involved in credit card lending, auto loans, and commercial lending.</p>
<h3>Understanding the Numbers: Capital One Finl's Finances</h3>
<p><strong>Market Capitalization:</strong> Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.</p>
<p><strong>Revenue Growth:</strong> Capital One Finl's remarkable performance in 3 months is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of <strong>7.2%</strong>. This signifies a substantial increase in the company's top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.</p>
<p><strong>Net Margin:</strong> Capital One Finl's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of <strong>10.03%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Capital One Finl's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of <strong>1.65%,</strong> the company may encounter challenges in delivering satisfactory returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of <strong>0.21%,</strong> the company may need to address challenges in generating satisfactory returns from its assets.</p>
<p><strong>Debt Management:</strong> The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at <strong>0.74</strong>.</p>
<p><a href="https://www.benzinga.com/quote/COF/earnings"><strong>To track all earnings releases for Capital One Finl visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


A Look Ahead: Capital One Finl's Earnings Forecast

<p>Keybanc  analyst Tim Rezvan   maintains Procore Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PCOR#NYSE">PCOR</a>) with a Overweight and lowers the price target from $96 to $77.</p>


PCOR

Keybanc Maintains Overweight on Procore Technologies, Lowers Price Target to $77

<p>In today's fast-paced and competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies before making investment decisions. In this article, we will conduct a comprehensive industry comparison, evaluating <b>Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)</b> against its key competitors in the Broadline Retail industry. By examining key financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.</p>
<h3>Amazon.com Background</h3>
<p>Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.</p>
<table>
<thead>
<tr>
<th><strong>Company</strong></th>
<th><strong>P/E</strong></th>
<th><strong>P/B</strong></th>
<th><strong>P/S</strong></th>
<th><strong>ROE</strong></th>
<th><strong>EBITDA (in billions)</strong></th>
<th><strong>Gross Profit (in billions)</strong></th>
<th><strong>Revenue Growth</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>Amazon.com Inc</td>
<td>31.21</td>
<td>6.41</td>
<td>2.90</td>
<td>7.34%</td>
<td>$38.55</td>
<td>$88.9</td>
<td>10.49%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>16.13</td>
<td>1.92</td>
<td>2</td>
<td>5.01%</td>
<td>$59.0</td>
<td>$117.63</td>
<td>7.61%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>9.10</td>
<td>3.07</td>
<td>2.60</td>
<td>9.28%</td>
<td>$29.18</td>
<td>$59.65</td>
<td>11.33%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>55.70</td>
<td>24.46</td>
<td>5.12</td>
<td>15.3%</td>
<td>$0.96</td>
<td>$2.75</td>
<td>37.42%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>9.55</td>
<td>1.55</td>
<td>0.34</td>
<td>4.21%</td>
<td>$12.54</td>
<td>$53.12</td>
<td>13.37%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>267.38</td>
<td>9.44</td>
<td>1.29</td>
<td>3.76%</td>
<td>$0.44</td>
<td>$2.49</td>
<td>21.4%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>16.77</td>
<td>5.99</td>
<td>3.23</td>
<td>12.84%</td>
<td>$0.76</td>
<td>$1.86</td>
<td>0.66%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>34.66</td>
<td>4.04</td>
<td>3.04</td>
<td>4.14%</td>
<td>$0.1</td>
<td>$0.27</td>
<td>2.79%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>6.41</td>
<td>1.19</td>
<td>0.46</td>
<td>6.31%</td>
<td>$3.29</td>
<td>$7.63</td>
<td>-4.18%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>8.74</td>
<td>2.81</td>
<td>0.79</td>
<td>11.4%</td>
<td>$0.31</td>
<td>$0.74</td>
<td>-4.97%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>13.75</td>
<td>3.44</td>
<td>2.12</td>
<td>8.12%</td>
<td>$0.88</td>
<td>$2.03</td>
<td>4.2%</td>
</tr>
<tr>
<td>Nordstrom Inc</td>
<td>13.71</td>
<td>3.50</td>
<td>0.27</td>
<td>15.61%</td>
<td>$0.44</td>
<td>$1.69</td>
<td>-2.17%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>5.38</td>
<td>0.68</td>
<td>0.14</td>
<td>7.86%</td>
<td>$0.68</td>
<td>$3.02</td>
<td>-4.39%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>53.41</td>
<td>3.42</td>
<td>0.98</td>
<td>-0.44%</td>
<td>$0.04</td>
<td>$0.22</td>
<td>5.02%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>6.61</td>
<td>0.19</td>
<td>0.04</td>
<td>1.26%</td>
<td>$0.31</td>
<td>$1.92</td>
<td>-9.39%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>62</td>
<td>8.45</td>
<td>0.31</td>
<td>-25.78%</td>
<td>$-0.0</td>
<td>$0.02</td>
<td>-8.51%</td>
</tr>
<tr>
<td><strong>Average</strong></td>
<td><strong>38.62</strong></td>
<td><strong>4.94</strong></td>
<td><strong>1.52</strong></td>
<td><strong>5.26%</strong></td>
<td><strong>$7.26</strong></td>
<td><strong>$17.0</strong></td>
<td><strong>4.68%</strong></td>
</tr>
</tbody>
</table>
<style>
        table {
            width: 100%;
            border-collapse: collapse;
            font-family: Arial, sans-serif;
            font-size: 14px;
        }

        th, td {
            padding: 8px;
            text-align: left;
        }

        th {
            background-color: #293a5a;
            color: #fff;
            text-align: left;
        }

        tr:nth-child(even) {
            background-color: #f2f4f8;
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        tr:hover {
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        td:nth-child(3), td:nth-child(5) {
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        .dividend-frequency {
            font-size: 12px;
            color: #6c757d;
        }
    </style><p>After examining Amazon.com, the following trends can be inferred: </p>
<ul>
<li>
<p>With a Price to Earnings ratio of <b>31.21</b>, which is <b>0.81x</b> less than the industry average, the stock shows potential for growth at a reasonable price, making it an interesting consideration for market participants.</p>
</li>
<li>
<p>It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of <b>6.41</b> which exceeds the industry average by <b>1.3x</b>.</p>
</li>
<li>
<p>The stock's relatively high Price to Sales ratio of <b>2.9</b>, surpassing the industry average by <b>1.91x</b>, may indicate an aspect of overvaluation in terms of sales performance.</p>
</li>
<li>
<p>With a Return on Equity (ROE) of <b>7.34%</b> that is <b>2.08%</b> above the industry average, it appears that the company exhibits efficient use of equity to generate profits.</p>
</li>
<li>
<p>With higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of <b>$38.55 Billion</b>, which is <b>5.31x</b> above the industry average, the company demonstrates stronger profitability and robust cash flow generation.</p>
</li>
<li>
<p>With higher gross profit of <b>$88.9 Billion</b>, which indicates <b>5.23x</b> above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.</p>
</li>
<li>
<p>The company's revenue growth of <b>10.49%</b> exceeds the industry average of <b>4.68%</b>, indicating strong sales performance and market outperformance.</p>
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247645_0.png" alt="debt to equity" /></p>
<p>The debt-to-equity (D/E) ratio gauges the extent to which a company has financed its operations through debt relative to equity.</p>
<p>Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.</p>
<p>By evaluating Amazon.com against its top 4 peers in terms of the Debt-to-Equity ratio, the following observations arise:</p>
<ul>
<li>
<p>Amazon.com has a stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of <b>0.46</b>.</p>
</li>
<li>
<p>This suggests that the company has a more favorable balance between debt and equity, which can be perceived as a positive indicator by investors.</p>
</li>
</ul>
<h3>Key Takeaways</h3>
<p>For Amazon.com, the PE ratio is low compared to its peers in the Broadline Retail industry, indicating potential undervaluation. The high PB and PS ratios suggest that the market values Amazon.com's assets and sales highly. Amazon.com's high ROE, EBITDA, gross profit, and revenue growth reflect strong financial performance relative to industry peers, indicating efficient operations and growth potential.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Trading Ideas

AMZN

Competitor Analysis: Evaluating Amazon.com And Competitors In Broadline Retail Industry

<p>Chubb (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CB#NYSE">CB</a>) will release its quarterly earnings report on Tuesday, 2025-04-22. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate Chubb to report an <strong>earnings per share</strong> (EPS) of $3.22.</p>
<p>Anticipation surrounds Chubb's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Past Earnings Performance</h3>
<p>During the last quarter, the company reported an EPS beat by $0.58, leading to a 1.31% increase in the share price on the subsequent day.</p>
<p>Here's a look at Chubb's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
<th><strong>Q1 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>5.44</td>
<td>4.98</td>
<td>5.15</td>
<td>5.30</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>6.02</td>
<td>5.72</td>
<td>5.38</td>
<td>5.41</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>1.0%</td>
<td>-1.0%</td>
<td>-1.0%</td>
<td>-3.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247640_0.png" alt="eps graph" /></p>
<h3>Stock Performance</h3>
<p>Shares of Chubb were trading at $285.59 as of April 18. Over the last 52-week period, shares are up 13.51%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/CB/earnings"><strong>To track all earnings releases for Chubb visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Earnings Preview: Chubb

<p><strong>Trade Desk's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TTD#NYSE">TTD</a>) short percent of float has fallen 3.45% since its last report. The company recently reported that it has <strong>22.62 million shares sold short</strong>, which is 5.03% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 2.27 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>List of the most shorted stocks</strong></a></p>
<h3>Trade Desk Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247634_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Trade Desk has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.</p>
<h3>Comparing Trade Desk's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Trade Desk's peer group average for short interest as a percentage of float is 6.52%, which means the company has <strong>less</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Short Sellers

Short Ideas

Peering Into Trade Desk's Recent Short Interest

<p>In today's rapidly changing and fiercely competitive business landscape, it is vital for investors and industry enthusiasts to carefully evaluate companies. In this article, we will perform a comprehensive industry comparison, evaluating <b>Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)</b> against its key competitors in the Technology Hardware, Storage &amp; Peripherals industry. By analyzing important financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.</p>
<h3>Apple Background</h3>
<p>Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.</p>
<table>
<thead>
<tr>
<th><strong>Company</strong></th>
<th><strong>P/E</strong></th>
<th><strong>P/B</strong></th>
<th><strong>P/S</strong></th>
<th><strong>ROE</strong></th>
<th><strong>EBITDA (in billions)</strong></th>
<th><strong>Gross Profit (in billions)</strong></th>
<th><strong>Revenue Growth</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>Apple Inc</td>
<td>31.27</td>
<td>44.32</td>
<td>7.62</td>
<td>58.74%</td>
<td>$45.91</td>
<td>$58.27</td>
<td>3.95%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>7.28</td>
<td>0.79</td>
<td>0.66</td>
<td>2.39%</td>
<td>$1.11</td>
<td>$2.29</td>
<td>16.27%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>13.70</td>
<td>3</td>
<td>0.96</td>
<td>5.29%</td>
<td>$0.4</td>
<td>$0.67</td>
<td>54.93%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>15.30</td>
<td>17.13</td>
<td>2.68</td>
<td>31.69%</td>
<td>$0.45</td>
<td>$1.15</td>
<td>2.18%</td>
</tr>
<tr>
<td>Pure Storage Inc</td>
<td>134.68</td>
<td>10.42</td>
<td>4.52</td>
<td>3.12%</td>
<td>$0.09</td>
<td>$0.59</td>
<td>11.4%</td>
</tr>
<tr>
<td>Western Digital Corp</td>
<td>10.55</td>
<td>1.05</td>
<td>0.80</td>
<td>4.89%</td>
<td>$0.96</td>
<td>$1.52</td>
<td>41.33%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>6.78</td>
<td>0.77</td>
<td>0.54</td>
<td>2.46%</td>
<td>$0.05</td>
<td>$0.05</td>
<td>-3.27%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>13.99</td>
<td>1.81</td>
<td>0.61</td>
<td>18.11%</td>
<td>$0.03</td>
<td>$0.05</td>
<td>46.76%</td>
</tr>
<tr>
<td><strong>Average</strong></td>
<td><strong>28.9</strong></td>
<td><strong>5.0</strong></td>
<td><strong>1.54</strong></td>
<td><strong>9.71%</strong></td>
<td><strong>$0.44</strong></td>
<td><strong>$0.9</strong></td>
<td><strong>24.23%</strong></td>
</tr>
</tbody>
</table>
<style>
        table {
            width: 100%;
            border-collapse: collapse;
            font-family: Arial, sans-serif;
            font-size: 14px;
        }

        th, td {
            padding: 8px;
            text-align: left;
        }

        th {
            background-color: #293a5a;
            color: #fff;
            text-align: left;
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        tr:nth-child(even) {
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        .dividend-frequency {
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    </style><p>Through a detailed examination of Apple, we can deduce the following trends: </p>
<ul>
<li>
<p>Notably, the current Price to Earnings ratio for this stock, <b>31.27</b>, is <b>1.08x</b> above the industry norm, reflecting a higher valuation relative to the industry.</p>
</li>
<li>
<p>It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of <b>44.32</b> which exceeds the industry average by <b>8.86x</b>.</p>
</li>
<li>
<p>With a relatively high Price to Sales ratio of <b>7.62</b>, which is <b>4.95x</b> the industry average, the stock might be considered overvalued based on sales performance.</p>
</li>
<li>
<p>The company has a higher Return on Equity (ROE) of <b>58.74%</b>, which is <b>49.03%</b> above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.</p>
</li>
<li>
<p>The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of <b>$45.91 Billion</b>, which is <b>104.34x</b> above the industry average, indicating stronger profitability and robust cash flow generation.</p>
</li>
<li>
<p>The gross profit of <b>$58.27 Billion</b> is <b>64.74x</b> above that of its industry, highlighting stronger profitability and higher earnings from its core operations.</p>
</li>
<li>
<p>With a revenue growth of <b>3.95%</b>, which is much lower than the industry average of <b>24.23%</b>, the company is experiencing a notable slowdown in sales expansion.</p>
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247633_0.png" alt="debt to equity" /></p>
<p>The debt-to-equity (D/E) ratio is a key indicator of a company's financial health and its reliance on debt financing.</p>
<p>Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.</p>
<p>In terms of the Debt-to-Equity ratio, Apple stands in comparison with its top 4 peers, leading to the following comparisons:</p>
<ul>
<li>
<p>Among its top 4 peers, Apple is placed in the middle with a moderate debt-to-equity ratio of <b>1.45</b>.</p>
</li>
<li>
<p>This implies a balanced financial structure, with a reasonable proportion of debt and equity.</p>
</li>
</ul>
<h3>Key Takeaways</h3>
<p>For Apple in the Technology Hardware, Storage &amp; Peripherals industry, the PE, PB, and PS ratios are all high compared to its peers, indicating that the stock may be overvalued. On the other hand, Apple's high ROE, EBITDA, gross profit, and low revenue growth suggest strong profitability and operational efficiency relative to its industry competitors.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


AAPL

Evaluating Apple Against Peers In Technology Hardware, Storage &amp; Peripherals Industry

<p><strong>Doximity's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOCS#NYSE">DOCS</a>) short percent of float has risen 19.14% since its last report. The company recently reported that it has <strong>7.27 million shares sold short</strong>, which is 5.85% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 2.82 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>List of the most shorted stocks</strong></a></p>
<h3>Doximity Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247629_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Doximity has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.</p>
<h3>Comparing Doximity's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Doximity's peer group average for short interest as a percentage of float is 7.57%, which means the company has <strong>less</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


DOCS

What Does the Market Think About Doximity?

<p>In today's rapidly changing and fiercely competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies. In this article, we will conduct a comprehensive industry comparison, evaluating <b>Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)</b> against its key competitors in the Software industry. By examining key financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.</p>
<h3>Microsoft Background</h3>
<p>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).</p>
<table>
<thead>
<tr>
<th><strong>Company</strong></th>
<th><strong>P/E</strong></th>
<th><strong>P/B</strong></th>
<th><strong>P/S</strong></th>
<th><strong>ROE</strong></th>
<th><strong>EBITDA (in billions)</strong></th>
<th><strong>Gross Profit (in billions)</strong></th>
<th><strong>Revenue Growth</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>Microsoft Corp</td>
<td>29.64</td>
<td>9.03</td>
<td>10.50</td>
<td>8.17%</td>
<td>$36.79</td>
<td>$47.83</td>
<td>12.27%</td>
</tr>
<tr>
<td>Oracle Corp</td>
<td>30.19</td>
<td>21.56</td>
<td>6.59</td>
<td>19.27%</td>
<td>$5.89</td>
<td>$9.94</td>
<td>6.4%</td>
</tr>
<tr>
<td>ServiceNow Inc</td>
<td>112.89</td>
<td>16.63</td>
<td>14.65</td>
<td>4.06%</td>
<td>$0.62</td>
<td>$2.33</td>
<td>21.34%</td>
</tr>
<tr>
<td>Palo Alto Networks Inc</td>
<td>94.74</td>
<td>17.42</td>
<td>13.87</td>
<td>4.35%</td>
<td>$0.41</td>
<td>$1.66</td>
<td>14.29%</td>
</tr>
<tr>
<td>Fortinet Inc</td>
<td>42.54</td>
<td>49.49</td>
<td>12.46</td>
<td>43.82%</td>
<td>$0.66</td>
<td>$1.35</td>
<td>17.31%</td>
</tr>
<tr>
<td>Gen Digital Inc</td>
<td>23.97</td>
<td>7.01</td>
<td>3.93</td>
<td>7.48%</td>
<td>$0.45</td>
<td>$0.79</td>
<td>4.01%</td>
</tr>
<tr>
<td>Monday.Com Ltd</td>
<td>397.23</td>
<td>12.14</td>
<td>13.28</td>
<td>2.3%</td>
<td>$0.07</td>
<td>$0.24</td>
<td>32.29%</td>
</tr>
<tr>
<td>Dolby Laboratories Inc</td>
<td>26.66</td>
<td>2.77</td>
<td>5.32</td>
<td>2.72%</td>
<td>$0.11</td>
<td>$0.32</td>
<td>13.13%</td>
</tr>
<tr>
<td>CommVault Systems Inc</td>
<td>39.41</td>
<td>22.89</td>
<td>7.17</td>
<td>3.9%</td>
<td>$0.02</td>
<td>$0.21</td>
<td>21.13%</td>
</tr>
<tr>
<td>Qualys Inc</td>
<td>25.94</td>
<td>9.22</td>
<td>7.42</td>
<td>9.49%</td>
<td>$0.05</td>
<td>$0.13</td>
<td>10.11%</td>
</tr>
<tr>
<td>Progress Software Corp</td>
<td>44.09</td>
<td>5.58</td>
<td>3.08</td>
<td>2.51%</td>
<td>$0.07</td>
<td>$0.19</td>
<td>28.88%</td>
</tr>
<tr>
<td>Teradata Corp</td>
<td>17.54</td>
<td>14.69</td>
<td>1.14</td>
<td>19.38%</td>
<td>$0.06</td>
<td>$0.24</td>
<td>-10.5%</td>
</tr>
<tr>
<td>Rapid7 Inc</td>
<td>56.40</td>
<td>81.48</td>
<td>1.69</td>
<td>-25.97%</td>
<td>$0.02</td>
<td>$0.15</td>
<td>5.36%</td>
</tr>
<tr>
<td><strong>Average</strong></td>
<td><strong>75.97</strong></td>
<td><strong>21.74</strong></td>
<td><strong>7.55</strong></td>
<td><strong>7.78%</strong></td>
<td><strong>$0.7</strong></td>
<td><strong>$1.46</strong></td>
<td><strong>13.65%</strong></td>
</tr>
</tbody>
</table>
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    </style><p>When conducting a detailed analysis of Microsoft, the following trends become clear: </p>
<ul>
<li>
<p>At <b>29.64</b>, the stock's Price to Earnings ratio is <b>0.39x</b> less than the industry average, suggesting favorable growth potential.</p>
</li>
<li>
<p>Considering a Price to Book ratio of <b>9.03</b>, which is well below the industry average by <b>0.42x</b>, the stock may be undervalued based on its book value compared to its peers.</p>
</li>
<li>
<p>The stock's relatively high Price to Sales ratio of <b>10.5</b>, surpassing the industry average by <b>1.39x</b>, may indicate an aspect of overvaluation in terms of sales performance.</p>
</li>
<li>
<p>The company has a higher Return on Equity (ROE) of <b>8.17%</b>, which is <b>0.39%</b> above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.</p>
</li>
<li>
<p>The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of <b>$36.79 Billion</b>, which is <b>52.56x</b> above the industry average, indicating stronger profitability and robust cash flow generation.</p>
</li>
<li>
<p>The gross profit of <b>$47.83 Billion</b> is <b>32.76x</b> above that of its industry, highlighting stronger profitability and higher earnings from its core operations.</p>
</li>
<li>
<p>The company's revenue growth of <b>12.27%</b> is significantly lower compared to the industry average of <b>13.65%</b>. This indicates a potential fall in the company's sales performance.</p>
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1745247625_0.png" alt="debt to equity" /></p>
<p>The debt-to-equity (D/E) ratio provides insights into the proportion of debt a company has in relation to its equity and asset value.</p>
<p>Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.</p>
<p>When examining Microsoft in comparison to its top 4 peers with respect to the Debt-to-Equity ratio, the following information becomes apparent:</p>
<ul>
<li>
<p>Microsoft has a stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of <b>0.21</b>.</p>
</li>
<li>
<p>This suggests that the company has a more favorable balance between debt and equity, which can be perceived as a positive indicator by investors.</p>
</li>
</ul>
<h3>Key Takeaways</h3>
<p>For Microsoft in the Software industry, the PE and PB ratios suggest the stock is undervalued compared to peers, indicating potential for growth. However, the high PS ratio implies the stock may be overvalued based on revenue. On the other hand, the high ROE, EBITDA, and gross profit ratios indicate strong profitability and operational efficiency. The low revenue growth may be a concern for future performance compared to industry peers.</p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


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In-Depth Analysis: Microsoft Versus Competitors In Software Industry

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