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

iShares Morningstar Large-Cap Growth ETF (ARCA:ILCG), Report sulle vendite allo scoperto

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The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc.s (Morningstar or the index provider) proprietary index methodology.

Microsoft Corp

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Amazon.Com Inc

Apple Inc

Eli Lilly & Co.

Tesla, Inc.

Meta Platforms, Inc.

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iShares Morningstar Growth ETF

iShares Morningstar Large-Cap Growth ETF

Truist Securities analyst Jamie Cook maintains Cognex (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CGNX#NASDAQ">CGNX</a>) with a Hold and lowers the price target from $37 to $29.

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CGNX

Truist Securities Maintains Hold on Cognex, Lowers Price Target to $29

WIIM

Micron shares are trading higher following a report suggesting the company will impose a tariff-related surcharge on some products for starting Apr. 9.

On Monday, the U.S. Centers for Medicare &amp; Medicaid Services (CMS) released its 2026 payment update for Medicare Advantage (MA) and Medicare Part D <a target="_blank" href="https://www.benzinga.com/general/health-care" rel="noreferrer noopener">prescription drug plans</a>.
Government <a href="https://www.cms.gov/newsroom/press-releases/cms-finalizes-2026-payment-policy-updates-medicare-advantage-and-part-d-programs" target="_blank" rel="noreferrer noopener">payments</a> to Medicare Advantage plans are expected to rise by an average of 5.06% from 2025 to 2026. That&#8217;s 2.83 percentage points higher than what was estimated in a previous notice. 
The new effective growth rate is 9.04%, up from the earlier estimate of 5.93%.
The increase comes from updated data on traditional Medicare (fee-for-service) spending. This includes figures from late 2024 that weren&#8217;t available when the earlier notice was published.
Also Read: <a target="_blank" href="https://www.benzinga.com/trading-ideas/25/04/44672618/trump-tariffs-to-hurt-nike-under-armour-vf-are-ralph-lauren-foot-locker-safer-bets" rel="noreferrer noopener">Trump Tariffs To Hurt Nike, Under Armour, VF: Are Ralph Lauren, Foot Locker Safer Bets?</a>
CMS also began a three-year plan in 2024 to remove medical education costs from the fee-for-service spending data for setting MA rates. For 2026, CMS will fully implement this adjustment.
In addition, CMS is continuing a three-year rollout of changes to how it adjusts payments based on enrollee health risks, a process that began in 2024.
According to William Blair, the better-than-expected rate update is a &#8220;clear positive&#8221; for Medicare Advantage. The managed care group struggles to maintain medical loss ratios. 
In William Blair&#8217;s coverage, Alignment Healthcare, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALHC#NASDAQ">ALHC</a>) is most directly impacted. Analyst Ryan Daniels also sees favorable implications for the broader value-based care universe.
&#8220;In particular, we believe that our covered advanced primary care (APC) companies are set to benefit from these improving MA trends,&#8221; analyst Daniels writes.
William Blair writes that notable players focusing solely on the MA market include Agilon Health Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AGL#NYSE">AGL</a>) and P3 Health Partners Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PIII#NASDAQ">PIII</a>).
&#8220;Other VBC names, with broader payer exposure (typically working with all payer types, though still caring for MA patients) could also benefit from better industry trends,&#8221; William Blair writes.
The analyst notes some players, including Privia Health Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRVA#NASDAQ">PRVA</a>), Astrana Health Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASTH#NASDAQ">ASTH</a>), and Evolent Health, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVH#NYSE">EVH</a>).
Price Action: ALHC stock is up 10.5% at $19.69 during the premarket session at the last check Tuesday.
Read Next:
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<li><a href="https://www.benzinga.com/25/04/44673238/apple-faces-eps-hit-from-tariffs-while-doubleverify-and-viant-stay-shielded-with-virtual-revenue-models-analyst" target="_blank" rel="noreferrer noopener">Analyst Forecasts Tariffs Impact On Apple&#8217;s Profit And Highlights 2 Software Stocks That Are Safeguards</a></li>
</ul>
Image: Shutterstock

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ALHC

ASTH

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PRVA

Medicare Advantage Rates Expected To Climb Over 5% In 2026, Easing Pressure On Managed Care

JP Morgan analyst Pablo Zuanic maintains Bowhead Specialty Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BOW#NYSE">BOW</a>) with a Neutral and raises the price target from $30 to $35.

JP Morgan Maintains Neutral on Bowhead Specialty Hldgs, Raises Price Target to $35

FATN

FatPipe Shares Halted On Circuit Breaker To The Upside At $8.80/Share

Truist Securities analyst Jamie Cook maintains Zebra Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZBRA#NASDAQ">ZBRA</a>) with a Hold and lowers the price target from $379 to $254.

ZBRA

Truist Securities Maintains Hold on Zebra Technologies, Lowers Price Target to $254

<a href="https://www.finance.senate.gov/hearings/the-presidents-2025-trade-policy-agenda" title="https://www.finance.senate.gov/hearings/the-presidents-2025-trade-policy-agenda">https://www.finance.senate.gov/hearings/the-presidents-2025-trade-policy-agenda</a>

Politics

S&P 500 Futures Continue Lower Over Last 15 Minutes As U.S. Trade Representative Greer Testifies Before Senate Committee

SoFi Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOFI#NASDAQ">SOFI</a>) shares are trading higher. The company on Tuesday announced the launch of its <a href="https://www.benzinga.com/pressreleases/25/04/b44682331/galileo-deposit-sweep-product-amplifies-customer-interest-earnings-and-extends-fdic-coverage">Deposit Sweep product</a>.&nbsp;
What Happened: SoFi&#8217;s technology platform Galileo Financial Technologies has launched a deposit sweep offering that enables fintech companies to partner with banks and a deposit sweep provider to offer customers an opportunity to maximize interest earnings and extend FDIC coverage.
Galileo will facilitate the data exchange and reporting framework for companies collaborating with a deposit sweep provider. The new product will provide fintech companies with an automated way to deliver added value to their customers.
&#8220;Galileo Deposit Sweep empowers fintechs to deliver more competitive returns for their customers by leveraging a network of participating banks and a deposit sweep provider. This solution enables fintechs to offer better interest rates without increasing operational complexity,&#8221; said David Feuer, chief product officer at Galileo.
See Also: <a href="https://www.benzinga.com/news/global/25/04/44685614/treasury-secretary-bessent-says-china-holds-losing-hand-in-tariff-escalation">Treasury Secretary Bessent Says China Holds &#8216;Losing Hand&#8217; In Tariff Escalation</a>
SoFi shares are down about 34% year-to-date. Shares have trended lower since the company reported fourth-quarter financial results in late January.
SoFi beat analyst estimates on the top and bottom lines but soft earnings guidance for the first quarter weighed on shares. SoFi said it expects first-quarter revenue of $725 million to $745 million and earnings of 3 cents per share, versus estimates of 5 cents per share. SoFi also guided for full-year earnings of 25 cents to 27 cents per share versus estimates of 28 cents per share. 
SoFi scheduled its first-quarter results for April 29 last week. Analysts currently expect the company to report earnings of 4 cents per share and revenue of $740.31 million, according to estimates from <a href="http://pro.benzinga.com">Benzinga Pro</a>.
It&#8217;s worth noting that SoFi shares have fallen alongside the broader market in recent weeks after the Trump administration announced sweeping reciprocal tariffs on numerous countries, raising fears of a recession. Markets are rising Tuesday morning on hopes that the U.S. will reach trade deals to lower tariffs. 
SOFI Price Action: <a href="http://benzinga.com/quote/sofi" target="_blank" rel="noreferrer noopener">SoFi shares</a> were up 2.2% at $10.07 at the time of publication Tuesday, according to <a href="http://pro.benzinga.com/" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>.
Photo: Shutterstock.

SOFI

What's Going On With SoFi Technologies Stock?

Truist Securities analyst Jamie Cook maintains Fortive (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FTV#NYSE">FTV</a>) with a Buy and lowers the price target from $90 to $81.

Truist Securities Maintains Buy on Fortive, Lowers Price Target to $81

Keybanc analyst Brandon Nispel maintains Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) with a Underweight and lowers the price target from $200 to $170.

AAPL

Keybanc Maintains Underweight on Apple, Lowers Price Target to $170

Macro Economic Events

Market Summary

Economics

Benzinga Market Summary: S&P Rebounds, 10-Year Rises, Health Insurers Spike On Increased Payment Rates To Medicare Insurers

JP Morgan analyst Jimmy Bhullar maintains Travelers Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRV#NYSE">TRV</a>) with a Underweight and raises the price target from $260 to $271.

JP Morgan Maintains Underweight on Travelers Companies, Raises Price Target to $271

FatPipe Shares Resume Trade

Truist Securities analyst Jamie Cook maintains AMETEK (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AME#NYSE">AME</a>) with a Buy and lowers the price target from $216 to $196.

Truist Securities Maintains Buy on AMETEK, Lowers Price Target to $196

ZVSA

ZyVersa Therapeutics Shares Resume Trade

Shares of the Industrial Select Sector SPDR Fund (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NASDAQ">XLI</a>) are trading higher by 2.7% to $120.53 during Tuesday&#8217;s session, rebounding following recent weakness. The popular ETF is otherwise down 7.4% over the past week, as President Donald Trump's announcement of sweeping reciprocal tariffs triggered a <a href="https://www.benzinga.com/government/regulations/25/04/44670193/wall-street-turmoil-deepens-as-trump-threatens-massive-china-tariffs-bitcoin-wobbles-at-78k-whats-driving-markets-monday">broad market sell-off</a> in recent sessions.
The industrial sector—highly sensitive to trade policy and global growth—is among the hardest hit over the past week, with XLI dropping alongside escalating concerns about weakening demand, higher costs and disrupted supply chains.
<h2 class="wp-block-heading">What Is XLI?</h2>
The Industrial Select Sector SPDR Fund is an exchange-traded fund comprised of major U.S. companies involved in manufacturing, transportation, <a href="https://www.benzinga.com/topic/aerospace">aerospace</a>, defense and related services. 
Key XLI holdings include heavyweights like General Electric Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>), Boeing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>), Caterpillar Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>), Honeywell International Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HON#NASDAQ">HON</a>) and Union Pacific Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNP#NYSE">UNP</a>).
These companies form the backbone of the U.S. industrial economy and are deeply exposed to international trade, making XLI a direct casualty of <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44667104/speculators-raise-wagers-on-fed-emergency-rate-cuts-as-theories-of-self-induced-crash-gather-pace">tariff-related uncertainty</a>.
Read Also: <a href="https://www.benzinga.com/news/25/04/44672212/why-health-care-select-sector-spdr-fund-xlv-is-moving">Why Health Care Select Sector SPDR Fund (XLV) Is Moving</a>
<h2 class="wp-block-heading">Why Are Tariffs Hitting XLI So Hard?</h2>
Industrial companies rely heavily on global supply chains, international sales and capital spending—all of which are under pressure in a tariff-fueled environment. Here's how the latest trade developments are dragging down XLI:
<ul>
<li>Supply Chain Disruptions: Many of XLI's components import raw materials, components and machinery from abroad—especially from <a href="https://www.benzinga.com/news/25/04/44667173/why-ishares-china-large-cap-etf-fxi-is-getting-hammered">China</a>. New tariffs increase costs for manufacturers like Caterpillar and Honeywell, potentially squeezing profit margins and prompting some firms to delay production or pass costs on to customers. </li>
<li>Global Demand Weakens: With tariffs dampening global trade and business confidence, companies in the industrial sector are seeing reduced orders from overseas markets. Multinational firms like Boeing and 3M face declining demand in Asia and Europe, where retaliatory tariffs and <a href="https://www.benzinga.com/media/25/04/44657800/trumps-tariffs-stir-global-markets-wall-street-loses-2-trillion-and-more-this-week-in-economics">economic uncertainty</a> could weigh on spending and infrastructure investment. </li>
<li>Capex Pullbacks: Businesses across industries often cut back on capital expenditures when facing uncertainty. That means less investment in heavy equipment, machinery and transportation services—the very things XLI companies produce. </li>
<li>Transportation and Logistics Hit Hard: Railroads and freight carriers, including Union Pacific and FedEx, could feel the sting of reduced trade volumes. If demand for shipping and freight services falls—both domestic and international—this could reflect slowing global economy. </li>
<li>Investor Sentiment and Risk Aversion: The industrial sector is closely tied to the business cycle. When investors fear a slowdown, they often rotate out of economically sensitive sectors like industrials.</li>
</ul>
Read Also: <a href="https://www.benzinga.com/25/04/44683119/cvs-health-appoints-former-united-parcel-service-executive-as-financial-officer-stock-jumps-higher">CVS Health Appoints Former UPS And Pepsi Exec As Finance Chief, Stock Soars</a>

Industrial Select Sector SPDR Fund (XLI) Is Rising: What's Going On?

Enphase Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) shares are trading lower on Tuesday after the company disclosed the launch of its most powerful and flexible battery to date, the IQ Battery 5P with <a href="https://www.benzinga.com/pressreleases/25/04/g44682441/enphase-energy-expands-in-europe-with-iq-battery-5p-with-flexphase-delivering-three-phase-backup-p" target="_blank" rel="noreferrer noopener">FlexPhase, in Luxembourg</a>.
This all-in-one, AC-coupled system supports three-phase electrical configurations, commonly used in Luxembourg homes, and is designed to provide dependable backup power.
The rollout follows the battery's recent introduction in Germany, Austria, and Switzerland.
The IQ Battery 5P starts at 5 kWh of capacity and multiple units can be configured to provide up to 70 kWh.
Each 5 kWh battery is designed to deliver continuous power of up to 3.84 kW in single-phase configuration and 1.28 kW per phase in three-phase configuration.
The new batteries can be configured to meet the needs of each homeowner, offering grid-tied support or backup power.
The batteries are designed to discharge up to two times the maximum continuous power for three seconds, enabling the start-up of high-power devices without the grid when paired with the IQ&nbsp;System Controller 3 INT.
Last week, the company launched its IQ System Controller <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/g44625458/enphase-energy-adds-battery-backup-to-boost-resilience-in-france-and-the-netherlands" rel="noreferrer noopener">in France and the Netherlands</a>.
The system integrates IQ Microinverters and IQ Battery 5Ps to offer a complete energy solution, enabling homeowners to switch to backup power during outages and keep essential appliances running.
The company plans to release Q1 <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">2025 results on April 22</a>.
Investors can gain exposure to the stock via Invesco Solar ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAN#NYSE">TAN</a>) and Global X Solar ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RAYS#NASDAQ">RAYS</a>).
Price Action: ENPH shares are down 2.36% at $54.45 at the last check on Tuesday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/02/43481122/enphase-energy-stock-rallies-after-strong-q4-results-q1-guidance-above-estimates" target="_blank" rel="noreferrer noopener">Enphase Energy Stock Rallies After Strong Q4 Results, Q1 Guidance Above Estimates</a></li>
</ul>
Photo: Shutterstock/T. Schneider

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ENPH

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Enphase Unveils Advanced Three-Phase IQ Battery in Luxembourg with 15-Year Warranty

Keybanc analyst John Vinh downgrades Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) from Overweight to Sector Weight.

Downgrades

Keybanc Downgrades Advanced Micro Devices to Sector Weight

Truist Securities analyst Jamie Cook maintains Parker Hannifin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PH#NYSE">PH</a>) with a Buy and lowers the price target from $842 to $717.

Truist Securities Maintains Buy on Parker Hannifin, Lowers Price Target to $717

Truist Securities analyst Jamie Cook maintains Fluor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FLR#NYSE">FLR</a>) with a Buy and lowers the price target from $60 to $45.

Truist Securities Maintains Buy on Fluor, Lowers Price Target to $45

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