LI-CYCLE HOLDINGS CORP by Li-Cycle Holdings Corp. Azioni (OTC: LICYQ)

Ultime notizie per LI-CYCLE HOLDINGS CORP by Li-Cycle Holdings Corp. (OTC:LICYQ) Azioni

LI-CYCLE HOLDINGS CORP by Li-Cycle Holdings Corp.

Treasury yields slipped Tuesday as investors welcomed signs of progress in U.S.–European Union trade talks and relief from a recent bond-market scare in Japan. The move gives income-seekers another—perhaps fleeting—chance to capture the highest government bond coupons in nearly two decades.
The 30-year Treasury yield retreated to about 4.96%, roughly 14 basis points below last week's peak, after President Donald Trump postponed a planned 50% tariff on EU imports until July 9 and Brussels agreed to fast-track negotiations. Shorter maturities followed suit, though the policy-sensitive two-year note still hovered near 4.90% ahead of Friday's core PCE inflation release.
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</ul>
A global rally in sovereign debt added momentum. Tokyo hinted it would trim upcoming bond issuance after a sharp sell-off had driven Japanese 30-year yields to record highs. The prospect of steadier supply from the world's third-largest bond market helped drag U.S. yields lower, while the dollar advanced against major peers.
Stocks cheered the reprieve. The Dow Jones Industrial Average jumped about 600 points and the Nasdaq Composite climbed more than 2% as consumer-confidence data posted its largest monthly gain in four years. Yet fixed-income desks cautioned that the window to lock in premium yields could narrow quickly if cooling trade rhetoric and softer inflation data encourage the Federal Reserve to talk more openly about rate cuts.
<h2 class="wp-block-heading">Why Locking In Matters</h2>
Even after Tuesday's move, benchmark yields remain well above the 30-year average. The 10-year note, trading near 4.50%, still offers more than twice its pre-pandemic range. Investment-grade corporate spreads have stayed tight, giving savers a rare opportunity to secure mid-single-digit coupons without venturing deep into junk territory.
Money-market funds and online savings accounts are also paying north of 4%, but those rates reset quickly when the Fed pivots. By contrast, Treasury-bill ladders and certificates of deposit maturing in 2026 or 2027 can lock in today's elevated yields while preserving capital if growth softens.
Institutional investors are taking notice. Bond funds saw the largest weekly inflow in three months ahead of Tuesday's rally, according to EPFR Global data, while Treasury auctions last week drew robust bid-to-cover ratios despite Moody's recent downgrade of U.S. sovereign credit.
<h2 class="wp-block-heading">What Could Drive Yields Even Lower</h2>
<ul class="wp-block-list">
<li>Trade détente: A negotiated EU-U.S. tariff compromise would remove a major threat to global supply chains and growth expectations, lifting demand for safer assets.</li>
<li>Fed rhetoric: Policymakers are widely expected to hold rates steady, but any hint that slower inflation or tighter credit conditions could spark cuts in early 2026 would reinforce the bid for bonds.</li>
<li>Foreign demand: A weaker dollar—already on track for its fifth straight monthly decline—makes Treasurys cheaper for overseas buyers. Japanese pension funds in particular may step up purchases if domestic yields remain capped.</li>
</ul>
<h2 class="wp-block-heading">How Investors Can Act</h2>
Some experts suggest staggering purchases across maturities—four-week bills through five-year notes—to capture current coupons while preserving liquidity. Laddering also mitigates the risk of reinvesting a lump sum at lower rates should yields drop sharply.
For those willing to assume modest credit risk, short-duration investment-grade bond ETFs still yield around 5%. Tax-advantaged municipal bonds have lagged the Treasury rally and now offer attractive taxable-equivalent yields for high-income households.
Cash remains king for flexibility, but the bond-market repricing suggests the easy money may not last. With the term premium trending down alongside easing trade tensions, Tuesday's elevated yields could represent the upper bound of the cycle—one more reason to lock them in before they fade.
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</ul>
Image: Shutterstock

Bonds

Treasury Yields Dip as Trade Tensions Ease—Lock In High Rates Before They Fall

WIIM

MBAV

MBAVU

M3-Brigade Acquisition V Corp shares are trading higher after the company announced leadership changes for its CEO and president roles. Also, the company bought back 7.1 million class B shares and 8.3 million warrants for approximately $6.47 million.

Organigram Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OGI#NASDAQ">OGI</a>) (TSX:<a class="ticker" href="https://www.benzinga.com/stock/OGI#TSX">OGI</a>), Canada&#8217;s leading cannabis company by market share, has announced that CEO Beena Goldenberg will retire at the end of the company's fiscal year, September 30, 2025.
Goldenberg, who joined Organigram as CEO in September 2021, will remain in her role and on the company's board until that time to ensure a smooth transition and continued execution of strategic objectives, including the company's international expansion and entry into the U.S. market.
<h2 class="wp-block-heading">From $80M To $250M: A Transformational Tenure</h2>
During her four-year tenure, Goldenberg led the company's growth from $80 million in net revenue to more than $250 million, making Organigram the market share leader in Canada, according to the company.
Key milestones under her leadership include:
<ul class="wp-block-list">
<li>A doubling of cultivation capacity at the company's Moncton, New Brunswick facility</li>
<li>Acquisitions that positioned Organigram as Canada's #1 player in vapes, hash and pre-rolls</li>
<li>Launch of international exports into Germany, the UK and Australia</li>
<li>The April 2025 acquisition of Collective Project, marking the company's first revenue in the U.S.</li>
</ul>
"This announcement follows the Company's second quarter fiscal year 2025 results, which were issued on May 12, 2025, and highlight the progress that has been made in enhancing Organigram's financial performance," the company said. That included a 74% year-over-year increase in net revenue, along with improvements across other key financial metrics.
<h2 class="wp-block-heading">Goldenberg Reflects On The Cannabis Journey</h2>
"After five incredible years in the cannabis industry, serving as CEO of Supreme Cannabis Company and Organigram Global, I have decided it is time to move on to my next chapter," Goldenberg said in a statement.
"Reflecting on my journey, I am extremely proud of what has been accomplished in this nascent industry. The challenges we faced and the successes we achieved underscore the immense potential that still lies ahead for the cannabis industry."
She added: "Over the next four months I will remain focused on driving Organigram growth and profitability while supporting the smooth onboarding of a new CEO to lead the company forward in its next phase of growth."
<h2 class="wp-block-heading">A Search For The Next Chapter</h2>
Peter Amirault, chairman of the board at Organigram, praised Goldenberg's impact on the company's trajectory.
"On behalf of the Board, I express our gratitude to Beena for her exceptional leadership and commitment to Organigram," he said. "She has created an excellent base for both domestic and international growth&#8230; The Board remains confident in the Company's strategic direction as well as its leadership team and we are committed to appointing a new CEO who will continue to drive our vision forward."
A comprehensive CEO selection process has been initiated, with a focus on finding a candidate equipped to lead Organigram through its next phase of growth and innovation.
Photo: Shutterstock

Cannabis

Management

TSX:OGI

Organigram CEO To Retire After Building Canada's Largest Cannabis Brand: Here's What's Next

Shares of CoreWeave, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>) are trading higher Tuesday following the company's announcement of a key <a href="https://www.benzinga.com/pressreleases/25/05/n45616853/coreweave-appoints-new-vice-president-for-government-affairs-carl-holshouser">leadership appointment. </a>
What To Know: The AI infrastructure provider named Carl Holshouser as Vice President of Government Affairs, a move that appears to have boosted investor confidence in the company's regulatory and public sector strategy.
Holshouser brings two decades of experience in public affairs and federal policy, having most recently served as Executive Vice President and Head of Federal Policy and Government Relations at TechNet, a bipartisan network of tech executives. His background includes senior roles at Visa, where he managed global policy on AI, data privacy and fintech, as well as policy leadership in Washington, D.C.
CoreWeave's CEO, Michael Intrator, said Holshouser will lead the company's engagement with public policy and regulatory matters at a time when government decisions are increasingly shaping the AI industry. The company emphasized that Holshouser's role will involve aligning its business goals with emerging AI regulations and strengthening its presence in public sector discussions.
The leadership expansion could reflect CoreWeave's intent to position itself more prominently in AI infrastructure and to navigate the complex regulatory environment surrounding the fast-evolving industry.
CRWV Price Action: Coreweave shares were up 16% at $119.20 at the time of writing, according to <a href="https://pro.benzinga.com/dashboard?new_user=False&amp;backend=google-oauth2">Benzinga Pro.</a>
Read Next:
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</ul>
Image Via Shutterstock.

News

Movers

CRWV

CoreWeave Stock Rises On Government Affairs Appointment: What's Going On?

Germany imported a record 37.2 tons of medical cannabis in the first quarter of 2025, marking a 4.6x increase compared to the same period last year, <a href="https://www.bfarm.de/DE/Bundesopiumstelle/_FAQ/Medizinisches-Cannabis/MedCan-Einfuhr-Ausfuhr/faq-liste.html">according</a> to the Federal Institute for Drugs and Medical Devices (BfArM). Per publicly available data, the country is now the largest importer of legal medical cannabis in the world, yet looming regulatory headwinds are already taking shape.
<h2 class="wp-block-heading">German Market Sets A New Benchmark</h2>
The Q1 2025 import surge, which includes dried flower and extracts (converted to flower equivalents), builds on momentum following Germany's April 2024 medical cannabis reform under the Cannabis Act (MedCanG). The previous quarterly record was 32.1 tons in Q4 2024.
"The latest quarterly figures for cannabis imports send a clear message: we are on track for 150 tons of cannabis to be imported into Germany for medical and scientific purposes by 2025. As of today, Germany is likely already the largest medical cannabis market in the world," said Niklas Kouparanis, CEO and co-founder of Bloomwell Group, one of Germany's leading cannabis platforms.
"The main reason for this remarkable progress is low-threshold digital access. This has enabled several hundred thousand patients, who previously obtained medical cannabis illegally (which involved considerable risks), to access legal medical cannabis prescribed by physicians and dispensed in licensed pharmacies," he continued.
Also read: <a href="https://www.benzinga.com/markets/cannabis/25/05/45297889/germanys-cannabis-industry-hits-e500m-2500-pharmacies-now-dispense-211-grow-clubs-approved">Germany&#8217;s Cannabis Industry Hits 500 Million Euros: 2,500 Pharmacies Now Dispense, 211 Grow Clubs Approved</a>
Based on the latest research from Zuanic &amp; Associates, Germany's actual pharmacy purchases in Q1 2025 are estimated at 22.3 tons. If fewer imports were rejected or re-exported than in previous years, real domestic consumption could be as high as 28 tons.
At an estimated retail price of €8 per gram, this puts Germany's medical cannabis market at an annual run-rate of €714 to €900 million, or roughly $770 million to $970 million.
<h2 class="wp-block-heading">Who&#8217;s Supplying The Boom?</h2>
Canada continues to be the top source, responsible for 43% of all German imports in Q1 2025, followed by Portugal (32%) and Denmark (7%). However, analysts point out that much of Portugal's share consists of Canadian cannabis processed under EU-GMP guidelines before re-export to Germany.
This benefits several Canadian licensed producers, including:
<ul class="wp-block-list">
<li>Tilray Brands (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLRY#NASDAQ">TLRY</a>), which reported $13.9 million in international medical cannabis sales in its latest quarter</li>
<li>Aurora Cannabis (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACB#NASDAQ">ACB</a>), which shipped C$26.3 million worth of cannabis to Europe in the December quarter, according to estimates from Zuanic &amp; Associates.</li>
<li>Village Farms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VFF#NASDAQ">VFF</a>), which reported a 3.8x year-over-year increase in medical cannabis exports, per Zuanic &amp; Associates.</li>
<li>Organigram Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OGI#NASDAQ">OGI</a>), with approximately 80% growth year-over-year in medical cannabis exports, according to Zuanic &amp; Associates.</li>
<li>Avant Brands (OTC:<a class="ticker" href="https://www.benzinga.com/stock/AVTBF#OTC">AVTBF</a>), which reported C$4.7 million in medical cannabis exports in Q1, per Zuanic &amp; Associates.</li>
</ul>
Curaleaf Holdings (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CURLF#OTC">CURLF</a>) also plays a major role through its stake in Four20 Pharma, one of Germany's top importers. It has built a global supply chain that includes facilities in Canada, Portugal, the UK, and Poland.
<h2 class="wp-block-heading">Political Risks On The Horizon</h2>
Despite strong fundamentals, the market's long-term stability may be challenged by Germany's new CDU-led coalition. Federal Health Minister Nina Warken has called the growth in medical cannabis use "disturbing" and raised concerns about what she describes as "too easy access."
"With the new government set to review the Cannabis Act rules by the fall, the industry has time to lobby," wrote Pablo Zuanic of Zuanic &amp; Associates, "but restrictions on telehealth are likely, in our view."
Germany's low-barrier digital access is widely credited with accelerating patient uptake, particularly among individuals previously relying on the illicit market. Any changes to telemedicine regulations could have broad implications.
<h2 class="wp-block-heading">There&#8217;s Still Room To Grow</h2>
Even with 37.2 tons of cannabis imported in Q1, Zuanic notes that population penetration remains low—only 0.4% to 0.5% of Germans currently access medical cannabis, compared to 3% to 4% in many U.S. states with mature MMJ programs.
"The German model serves as a model for the entire EU in how to ensure safe, reliable, and digitally-powered access to medical cannabis," Kouparanis said. "There is no turning back."
<h2 class="wp-block-heading">Learn More At Benzinga&#8217;s Cannabis Capital Conference In Chicago</h2>
As Germany&#8217;s market evolves, the implications for global operators and investors will be explored in detail at the <a href="https://www.benzinga.com/cannabis-conference">Benzinga Cannabis Capital Conference</a>, which will take place June 9–10 in Chicago.
Panel: Cracking the German Market: Navigating Cannabis Opportunities Amid Political Change
Speakers:
<ul class="wp-block-list">
<li>Michael Sassano, CEO, Somai Pharmaceuticals</li>
<li>Albert Schwarzmeier, CEO, enua</li>
<li>Chanda Macias, CEO, Women Grow / National Holistic</li>
<li>Constantin von der Groeben, Managing Director, Demecan</li>
<li>Moderator: Jamie Pearson, CEO, New Holland Group</li>
</ul>
Tickets available <a href="https://www.benzinga.com/cannabis-conference">here</a>.
Photo: Shutterstock

Eurozone

AVNT

AVTBF

CURALEAF HLDGS INC by Curaleaf Hldgs Inc.

CURLF

TLRY

Germany Has Become The World's Largest Cannabis Importer: Here Are The Stocks Benefiting

<a href="https://www.reuters.com/world/asia-pacific/tsmc-still-evaluating-asmls-high-na-intel-eyes-future-use-2025-05-27/">https://www.reuters.com/world/asia-pacific/tsmc-still-evaluating-asmls-high-na-intel-eyes-future-use-2025-05-27/</a>

General

INTC

'TSMC still evaluating ASML's 'High-NA' as Intel eyes future use'- Reuters

Shares of GameStop Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>) are trading higher Tuesday, continuing a recent uptrend that appears to be fueled by renewed interest from retail investors as well as upward momentum <a href="https://www.benzinga.com/news/25/05/45569674/gamestop-gme-stock-is-rising-thursday-whats-going-on">in Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>)</a>.
What To Know: GameStop shares have gained attention following the company&#8217;s decision earlier this year to adopt Bitcoin as a treasury reserve asset, a move that appears to have helped shares in recent weeks. As Bitcoin surged to new all-time highs last week, retail traders appeared to revisit the name, long considered a meme stock with speculative ties.
GameStop's pivot toward Bitcoin came after months of speculation, beginning with a <a href="https://www.benzinga.com/trading-ideas/movers/25/02/43605313/gamestop-stock-is-surging-monday-whats-going-on">photo</a> of CEO Ryan Cohen alongside Strategy chairman Michael Saylor, the most prominent corporate Bitcoin advocate.
GameStop previously made a push into the crypto space with the launch of wallets that let users manage crypto and non-fungible tokens (NFTs) and also provided access to GameStop&#8217;s NFT marketplace. However, the company closed down the offering in 2023 due to <a href="https://www.benzinga.com/markets/cryptocurrency/23/08/33511904/gamestop-cites-regulatory-uncertainty-drops-ios-chrome-extension-crypto-wallet-support" target="_blank" rel="noreferrer noopener">"regulatory uncertainty."</a>
The company confirmed the rumors during its <a href="https://www.benzinga.com/general/gaming/25/03/44482313/gamestop-q4-earnings-revenue-miss-eps-beat-shares-surge-as-board-approves-bitcoin-as-treasury-reserve-asset">fourth-quarter earnings release</a> in March by updating its investment policy to include Bitcoin holdings. While revenue fell short at $1.28 billion, earnings per share beat expectations and net income more than doubled. The company also ended the quarter with $4.78 billion in cash and equivalents, putting it in a strong position to execute on its new digital asset strategy. GameStop shares are now up about 38% over the past three months.
Meanwhile, AMC Entertainment Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMC#NYSE">AMC</a>) shares jumped more than 23% on Tuesday after the company <a href="https://www.benzinga.com/25/05/45616728/amc-entertainment-stock-is-rising-tuesday-whats-going-on">reported strong attendance and revenue</a> over the holiday weekend. AMC said it welcomed over seven million guests globally and recorded its highest food and beverage sales for any five-day period this decade. The surge was driven by strong openings for films like Lilo &amp; Stitch and Mission: Impossible — The Final Reckoning, marking what CEO Adam Aron called a turning point for the theater industry.
The coordinated rise in GameStop and AMC shares on Tuesday comes as no surprise to traders familiar with their trading history. Both have been central to meme-stock rallies in recent years and often move in tandem, driven by retail investor momentum and speculative sentiment. With Bitcoin breaking all-time highs and moviegoers returning in record numbers, GameStop and AMC are once again catching the attention of traders looking for outsized moves. 
GameStop is trending on various social platforms as traders highlight technical momentum paired with continued short selling in the name. Gamestop has short interest of 11.93%, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
GME Price Action: GameStop shares were up 4.91% at $34.58 at the time of publication Tuesday, according to<a href="https://pro.benzinga.com/dashboard?new_user=False&amp;backend=google-oauth2"> Benzinga Pro.</a>
Read Next:
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<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45616116/trumps-tariffs-may-trigger-an-inflation-shock-but-not-a-lasting-one-goldman-sachs-says">Trump&#8217;s Tariffs May Trigger An Inflation Shock &#8211; But Not A Lasting One, Goldman Sachs Says </a></li>
</ul>
Image via Shutterstock.

$BTC

GameStop Stock Is Rising Again: What's Going On?

The U.S. is no longer a triple-A borrower in the eyes of every major credit assessor.&nbsp;
Moody's Investors Service on May 16 stripped Washington of the last pristine rating still held with the big three agencies, cutting the sovereign score to Aa1 and citing "persistent fiscal deficits and a structurally higher interest-rate environment."
The decision landed in a market already rattled by White House trade brinkmanship and surging Treasury yields. Although U.S. index futures bounced Tuesday after President Donald Trump delayed a threatened 50% tariff on European imports, the downgrade continues to shadow investor sentiment and has revived demand for classic safe-haven assets.
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</ul>
The federal deficit is projected to top $1.9 trillion this fiscal year, while annual net interest outlays are running near $950 billion—already larger than the Pentagon's budget. With the ten-year Treasury yield hovering around 4.50% and the Federal Reserve keeping policy tight to contain inflation, Wall Street desks expect Washington's funding bill to keep rising.
For households and advisers, the downgrade is a reminder that traditional 60/40 stock-bond mixes are no longer one-decision portfolios. Here are three ways investors can hedge against a drip-feed of fiscal stress without abandoning growth assets altogether.
<h2 class="wp-block-heading">Lean on Gold and Other Real Assets</h2>
Gold tested record highs above $3,400 an ounce earlier this month as traders priced in slower Fed easing and simmering geopolitical risk. While bullion slipped on Tuesday's risk-on tone, strategists still see the metal trading near $3,600 by year-end if real yields move sideways and fiscal worries linger.
Physical bars and low-cost exchange-traded funds like SPDR Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>) allow investors to add duration-free protection that historically spikes during episodes of sovereign downgrades or debt-ceiling drama. For additional torque, some portfolio managers pair bullion with exposure to energy and industrial metals, given that supply constraints could keep real-asset beta positive even if growth cools.
<h2 class="wp-block-heading">Pivot Toward Defensive-Factor ETFs</h2>
A sovereign-rating scare does not automatically presage a recession (investors on event contract trading website Kalshi peg the chance of recession this year at 40%), but volatility often stays elevated as credit-default swap premia reprice. That backdrop tends to favor sectors with stable cash flows—utilities, consumer staples and health-care majors—over high-beta growth names that dominate the Nasdaq 100.
Low-volatility and quality-dividend ETFs have already begun to outperform the broader S&amp;P 500 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) since Moody's announcement. Some investors opt for vehicles including Invesco S&amp;P 500 Low Volatility ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPLV#NYSE">SPLV</a>) or ProShares S&amp;P 500 Dividend Aristocrats ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/NOBL#BATS">NOBL</a>) as liquid, rules-based bridges for investors who want equity exposure without the full brunt of index swings.
Because defensive factor funds still trade intraday, they can be rolled back into cyclical sectors once fiscal headlines recede—an important feature for traders wary of sitting in cash while the Dow stages 500-point bursts on tariff relief.
<h2 class="wp-block-heading">Broaden the Income Toolkit</h2>
Higher policy rates mean the short end of the Treasury curve now offers yields unseen in two decades, yet the Moody's downgrade highlights duration risk if Washington's borrowing profile steepens. Some advisers are building laddered Treasury-bill portfolios or buying floating-rate notes that reset coupons as benchmarks adjust.
Others are venturing beyond public markets. Private credit funds that specialize in senior secured loans to middle-market companies can distribute 8% to 10% yields with low correlation to Treasurys, though they come with liquidity locks. Real-estate crowdfunding platforms and precious-metals IRAs have also seen renewed inflows from investors looking to park a slice of wealth outside the traditional stock–bond complex.
While Moody's one-step cut does not jeopardize the Treasury market's role as a global benchmark, it lends to how quickly rising interest costs can erode fiscal credibility.&nbsp;
With Washington likely to continue running large deficits into the next presidential term, investors may benefit from a layered defense; real assets for inflation and currency hedging, defensive equities for lower volatility and alternative-income streams that are less sensitive to sovereign spreads.
Just as importantly, the downgrade is a timely prompt to stress-test portfolios against scenarios where the bond market demands a higher risk premium from the world's largest debtor—an exercise that, until recently, many thought might never be necessary.
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<li>Protect your future with precious metals: <a href="https://tracking.hgoldgroup.com/aff_c?offer_id=40&amp;aff_id=1053&amp;aff_sub=y2investing">American Hartfold Gold's IRAs start at $10K, direct buys at $5K</a> — plus free shipping, price match, and easy buyback.</li>
</ul>
Image: Shutterstock

Personal Finance

NOBL

PowerShares S&P 500 Low Volatility Portfolio

SPLV

Moody's Downgrades U.S. Debt—3 Ways To Protect Your Portfolio

In a telling reversal in the universe of <a href="https://www.benzinga.com/etfs">passive investing</a>, frugal investors are seemingly voting with their feet, away from traditional heavyweight SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and toward its cheaper counterpart, the Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>). FactSet data, cited by etf.com, shows that VOO saw $14.9 billion in net inflows during the 30 days ended May 22, while SPY saw the biggest outflows of any exchange-traded fund, $17.3 billion.
Also Read: <a href="https://www.benzinga.com/etfs/currency-etfs/25/05/45624803/forget-stocks-these-currency-etfs-are-where-tactical-traders-can-park-their-cash">Forget Stocks, These Currency ETFs Are Where Tactical Traders Can Park Their Cash</a>
This sharp divergence of fund flows between two virtually identical S&amp;P 500-index ETFs reflects a deeper trend of passive asset consolidation where expense ratios are becoming ever more influential in driving investor behavior. While SPY and VOO posted exactly the same 7.1% returns over the past month, the latter&#8217;s lower expense ratio of 0.03% versus SPY&#8217;s 0.09% has appealed to investors operating in an environment of increasing market volatility and macro uncertainty.
As of May 23, VOO had $659.2 billion in assets under management, outpacing SPY&#8217;s $607.9 billion and solidifying its position as the world&#8217;s largest asset under management ETF.
<h1 class="wp-block-heading">Legacy Fund Meets Cost-Effective Upstart</h1>
While SPY boasts the title of being the original U.S.-listed ETF and long the market leader, its expense structure is rapidly becoming a handicap in the presence of lower-cost alternatives. 
SPY exists as a Unit Investment Trust (UIT), which ties its hands when it comes to reinvesting dividends and from exercising flexibility in portfolio management. On the other hand, VOO, an open-end fund structure, permits reinvesting and generally has more optimal tax management.
Liquidity continues to be a differentiator for SPY, particularly among institutional investors who appreciate its narrower bid-ask spreads and rich trading volume. Yet for long-term owners, both retail and institutional, the cost difference seems to be prevailing. The steady drain of assets out of SPY indicates a heightened preference for long-term cost-effectiveness over short-term trading convenience.
<h1 class="wp-block-heading">IVV Vs VOO: Two Low-Cost Colossi, One Champion</h1>
BlackRock&#8217;s iShares Core S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>) has also registered huge outflows, with $10.2 billion out over the same timeframe as SPY and VOO, even as it provides an expense ratio of 0.03%, equal to VOO&#8217;s. IVV has $586.6 billion in assets and is also an open-end fund structure, theoretically providing the same cost benefit as VOO. Investor bias appears to have fallen overwhelmingly towards Vanguard.
The difference could be in long-term investor sentiment and brand trust. Vanguard&#8217;s brand of client ownership and dominance among long-term passive investors could be tipping the balance. Additionally, VOO recently reached AUM high could be further fueling the &#8220;herding&#8221; tendency commonly experienced in asset flows, as size tends to attract more flows, solidifying its dominance.
BlackRock&#8217;s core equity exposure product lineup, while industry-leading in other areas such as fixed income and thematic strategies, might be losing ground as investors are moving to concentrate positions in one low-cost provider.
<h1 class="wp-block-heading">VOO Becomes The Passive Benchmark</h1>
While VOO keeps setting the pace in inflows and redefining the pecking order in S&amp;P 500 ETFs, investors&#8217; message is unequivocal: in passive investing, basis points matter. Amidst a world where low-fee, high-efficiency investing reigns supreme, Vanguard&#8217;s leader equity ETF is not merely tracking the market, it&#8217;s leading it.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/government/regulations/25/05/45621929/confidence-bounces-back-thanks-to-us-china-deal-but-consumers-still-play-it-safe">Confidence Bounces Back Thanks To US-China Deal, But Consumers Still Play It Safe</a></li>
</ul>
Photo: Shutterstock

Broad U.S. Equity ETFs

ETFs

ETF Showdown: VOO Gains Billions While SPY, IVV Bleed Cash

QCOM

Qualcomm shares are trading higher after the company released a study showing that its modems beat Apple's C1 and announced its considering acquiring Alphawave.

<a href="https://www.benzinga.com/markets/cryptocurrency/25/05/45620850/bitcoin-climbs-5-1-amid-pakistans-support-for-btc-mining-whale-shorts-1b">Pseudonymous crypto trader James Wynn</a>, a prominent whale on the Hyperliquid exchange, experienced an $80 million swing in his Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) long position over the past week.
The Hyperliquid <a href="https://hyperdash.info/trader/0x5078c2fbea2b2ad61bc840bc023e35fce56bedb6">dashboard</a> reveals Wynn's latest position, valued at $558.3 million for an unrealized profit of $2.3 million.
The trader previously <a href="https://x.com/lookonchain/status/1927376573155491861">alternated</a> between long and short positions on Bitcoin, losing more than $14 million as the apex crypto briefly dipped below the $109,000 mark in early Tuesday trading.
"Just now, $BTC dropped below $108,300 — once again targeting James Wynn's position," Lookonchain reported, noting Wynn closed part of his long, incurring a $4.75 million loss in that transaction alone, contributing to the day's total deficit.
Also Read: <a href="https://www.benzinga.com/markets/cryptocurrency/25/05/45622634/usdc-issuer-circle-eyes-600m-raise-in-nyse-ipo-targets-5-4b-valuation">USDC Issuer Circle Eyes $600M Raise In NYSE IPO, Targets $5.4B Valuation</a>
Wynn's total account value on Hyperliquid stood at $18,405,566.93, with a perpetual futures equity of $18,405,335.36 and a spot balance of $223,157.0148. 
His margin usage was at 75.84%, with $13,955,174.89 committed and $256,110.92 in funding costs. 
The dashboard's position distribution graph illustrates the rapid swing, peaking at a $5 million profit around 10:00 AM before plunging to a $15 million loss by 6:00 PM.
Wynn pushed back against Lookonchain's reporting, <a href="https://x.com/JamesWynnReal/status/1927329341764935927">claiming</a> misrepresentation.
"What you're saying, incorrect information like this is opening you up to a lawsuit, making fake claims like this that are not true," he posted on X, accusing the firm of recent inaccuracies. 
In total, the trader has gone from a peak account profit of $66 million on May 23 to $11 million at the time of writing, losing $55 million in paper gains in four days.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/05/45616666/dogecoin-shiba-inu-and-other-meme-coins-are-entry-points-to-crypto-ecosystem-report">Dogecoin, Shiba Inu And Other Meme Coins Are Entry Points To Crypto Ecosystem: Report</a></li>
</ul>
Image: Shutterstock

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

Bitcoin Whale In Stormy Waters, Down $55 Million From All-Time High In 4 Days

Advanced Micro Devices shares are trading higher. HSBC upgraded the stock from Reduce to Hold.

Walt Disney shares are trading higher after the Lili and Stitch remake led the Box Office and generated $341 million globally so far.

Wall Street charged higher Tuesday, with U.S. equities posting broad-based gains by midday as investors embraced a risk-on mood, spurred by easing Treasury yields and renewed optimism surrounding trade talks between the U.S. and the European Union.
The bond market drove a major sentiment shift. U.S. 30-year Treasury yields sank 10 basis points to 4.93%, falling below the psychologically key 5% threshold for the first time in days. 
The iShares 20+ Year Treasury Bond ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>) rallied 1.5%, eyeing the strongest daily gain since late February 2025. 
This move follows a surprise development in Japan, where the Ministry of Finance announced a reduction in the issuance of longer-dated government bonds. That decision triggered an 18-basis-point drop in Japan's 30-year yield, creating a ripple effect that eased pressure across global fixed-income markets.
The sharp decline in yields helped equities rally across the board. The S&amp;P 500 rose 1.9%, extending May&#8217;s gains to more than 6%. The benchmark is now tracking its strongest monthly performance since November 2023.
Technology and small-cap stocks outpaced broader benchmarks, adding momentum to the rally. Every sector in the S&amp;P 500 traded higher on the day. 
Among the mega-caps, Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) stood out with a 6.4% gain, reclaiming price levels last seen in mid-February. 
As equity and bond sentiment improved, traditional safe-haven assets lost appeal. Gold prices fell 1%, slipping below $3,300 per ounce. The move reflects investors rotating out of defensive plays amid increasing appetite for risk.
In energy markets, crude oil dropped 1.5% to $60.50 a barrel, while copper prices slid 2.1%, signaling some caution in industrial demand despite the bullish tone in equities.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) traded near $110,000, remaining close to its all-time highs. 
<h1 class="wp-block-heading">Tuesday&#8217;s Performance In Major U.S/ Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day chg. %</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,406.38</td>
<td>2.3%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,085.63</td>
<td>2.2%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,913.36</td>
<td>1.9%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,271.70</td>
<td>1.6%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 1:15 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul class="wp-block-list">
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rallied 1.9% to $590.07.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 1.6% to $422.83.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;soared 2.3% to $520.83.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rose 2.3% to $207.26.</li>
<li>The&nbsp;Consumer Discretionary&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) outperformed, up 2.8%; the&nbsp;Consumer&nbsp;Staples Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>) lagged, up 0.5%. </li>
</ul>
<h1 class="wp-block-heading">Tuesday&#8217;s Stock Movers</h1>
<ul class="wp-block-list">
<li>Hologic Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOLX#NASDAQ">HOLX</a>) jumped 12.7%, paring earlier bigger gains, after the company rejected a non-binding takeover bid worth up to $16.7 billion from private equity firms TPG Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TPG#NASDAQ">TPG</a>) and Blackstone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>).</li>
<li>PDD Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>) tumbled 15% after reporting weaker-than-expected quarterly earnings. </li>
<li>The S&amp;P 500&#8216;s top performers during Tuesday&#8217;s New York session included Hologic Inc., up 14.93%; Tesla Inc., which gained 6.87%; Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>), rising 6.82%; Royal Caribbean Cruises Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>), up 6.66% and Warner Bros. Discovery Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>), climbing 6.61%.</li>
<li>The biggest laggards included Fair Isaac Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>), which sank 9.63%; AutoZone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) down 4.55%; VeriSign Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>) losing 4.28%; Kroger Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KR#NYSE">KR</a>) slipping 1.70% and Copart Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPRT#NASDAQ">CPRT</a>) falling 1.68%.</li>
<li>
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<div aria-hidden="true" data-edge="true" class="pointer-events-none h-px w-px"></div>
Stocks slated to report earnings after the close include OKTA Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OKTA#NASDAQ">OKTA</a>) and Heico Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>). Read Now: • <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45616116/trumps-tariffs-may-trigger-an-inflation-shock-but-not-a-lasting-one-goldman-sachs-says">Trump&#8217;s Tariffs May Trigger An Inflation Shock &#8211; But Not A Lasting One, Goldman Sachs Says</a> Photo: Shutterstock</li>
</ul>

Equities

Government

Large Cap

Macro Economic Events

Mid Cap

Regulations

Treasuries

Global

Econ #s

Economics

Tech

CPRT

DECK

SPDR Dow Jones Industrial Average ETF Trust

FICO

HOLX

OKTA

Citigourp Global Markets 2% Protected Notes Linked To The Djia

iShares Trust Barclays 20+ Year Treasury Bond Fund

TSLA

VRSN

Select Sector SPDR-Consumer Discretionary

Wall Street Rockets As Bond Yields Drop, Tesla Hits 3-Month Highs: What's Driving Markets Tuesday?

Teladoc Health (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDOC#NYSE">TDOC</a>) has been analyzed by 11 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">7</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Teladoc Health and provided 12-month price targets. The average target is $9.43, accompanied by a high estimate of $13.00 and a low estimate of $7.00. This current average has decreased by 16.03% from the previous average price target of $11.23. 
<img src="https://www.benzinga.com/files/images/story/2025/1748368868_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
The analysis of recent analyst actions sheds light on the perception of Teladoc Health by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Jailendra Singh</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Hold</td>
<td>$9.00</td>
<td>$10.00</td>
</tr>
<tr>
<td>Stan Berenshteyn</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$8.00</td>
<td>$10.00</td>
</tr>
<tr>
<td>Richard Close</td>
<td>Canaccord Genuity</td>
<td>Lowers</td>
<td>Buy</td>
<td>$12.00</td>
<td>$14.00</td>
</tr>
<tr>
<td>David Roman</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$10.00</td>
<td>$13.00</td>
</tr>
<tr>
<td>David Grossman</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Hold</td>
<td>$8.00</td>
<td>$9.00</td>
</tr>
<tr>
<td>Elizabeth Anderson</td>
<td>Evercore ISI Group</td>
<td>Lowers</td>
<td>In-Line</td>
<td>$7.00</td>
<td>$8.00</td>
</tr>
<tr>
<td>Daniel Grosslight</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$8.75</td>
<td>$11.00</td>
</tr>
<tr>
<td>Glen Santangelo</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Hold</td>
<td>$8.00</td>
<td>$10.00</td>
</tr>
<tr>
<td>Allen Lutz</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$8.00</td>
<td>$9.50</td>
</tr>
<tr>
<td>David Roman</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$13.00</td>
<td>$16.00</td>
</tr>
<tr>
<td>Jessica Tassan</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$12.00</td>
<td>$13.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Teladoc Health. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Teladoc Health compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Teladoc Health's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Capture valuable insights into Teladoc Health's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/TDOC/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Teladoc Health analyst ratings.</a>
If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">you can start by tracking it here</a>.
<h2>Get to Know Teladoc Health Better</h2>
Teladoc Health Inc is engaged in virtual care, forging a new healthcare experience with Better convenience, outcomes, and value. Its mission is to empower all people everywhere to live their healthiest lives by transforming the healthcare experience. It operates in Teladoc two segments Health Integrated Care and BetterHelp segments. The majority of its revenue is generated from access fees on a subscription basis (per member, per month). The balance comes from visit fees and equipment rental and sales to hospital systems.
<h3>Teladoc Health's Economic Impact: An Analysis</h3>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Decline in Revenue: Over the 3M period, Teladoc Health faced challenges, resulting in a decline of approximately -2.59% in revenue growth as of 31 March, 2025. This signifies a reduction in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Health Care sector.
Net Margin: Teladoc Health's net margin is impressive, surpassing industry averages. With a net margin of -14.78%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Teladoc Health's ROE excels beyond industry benchmarks, reaching -6.37%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Teladoc Health's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -2.67%, the company may face hurdles in achieving optimal financial returns.
Debt Management: With a below-average debt-to-equity ratio of 1.11, Teladoc Health adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Which Stocks Are Analysts Recommending Now?
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

TDOC

Deep Dive Into Teladoc Health Stock: Analyst Perspectives (11 Ratings)

Annaly Capital Management (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NLY#NYSE">NLY</a>) underwent analysis by 6 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Insights from analysts' 12-month price targets are revealed, presenting an average target of $20.44, a high estimate of $21.00, and a low estimate of $19.00. A 3.17% drop is evident in the current average compared to the previous average price target of $21.11. 
<img src="https://www.benzinga.com/files/images/story/2025/1748368860_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
A clear picture of Annaly Capital Management's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Kenneth Lee</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$21.00</td>
<td>$22.00</td>
</tr>
<tr>
<td>Bose George</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Outperform</td>
<td>$20.50</td>
<td>$20.15</td>
</tr>
<tr>
<td>Crispin Love</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$21.00</td>
<td>$21.50</td>
</tr>
<tr>
<td>Jason Weaver</td>
<td>Jones Trading</td>
<td>Maintains</td>
<td>Buy</td>
<td>$21.00</td>
<td>$21.00</td>
</tr>
<tr>
<td>Richard Shane</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$19.00</td>
<td>$21.00</td>
</tr>
<tr>
<td>Bose George</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$20.15</td>
<td>$21.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Annaly Capital Management. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Annaly Capital Management compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Annaly Capital Management's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Annaly Capital Management's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/NLY/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Annaly Capital Management analyst ratings.</a>
<h2>Delving into Annaly Capital Management's Background</h2>
Annaly Capital Management Inc is an American mortgage real estate investment trust. Its business objective is to generate net income for distribution to its stockholders and optimize its returns through prudent management of its diversified investment strategies. The company's reportable operating segments are; the Agency segment, which invests in Agency mortgage-backed securities collateralized by residential mortgages; the Residential Credit segment, which invests in non-Agency residential whole loans and securitized products within the residential and commercial markets; the Mortgage Servicing Rights segment; and Corporate &amp; Other. Maximum revenue for the company is generated from its Agency segment.
<h3>Financial Milestones: Annaly Capital Management's Journey</h3>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Decline in Revenue: Over the 3M period, Annaly Capital Management faced challenges, resulting in a decline of approximately -62.61% in revenue growth as of 31 March, 2025. This signifies a reduction 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.
Net Margin: Annaly Capital Management's net margin is impressive, surpassing industry averages. With a net margin of 48.58%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Annaly Capital Management's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 0.77%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Annaly Capital Management's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 0.08%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Annaly Capital Management's debt-to-equity ratio is below the industry average. With a ratio of 2.13, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>How Are Analyst Ratings Determined?</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Demystifying Annaly Capital Management: Insights From 6 Analyst Reviews

Analysts' ratings for SoundHound AI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOUN#NASDAQ">SOUN</a>) over the last quarter vary from bullish to bearish, as provided by 6 analysts.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $15.67, along with a high estimate of $26.00 and a low estimate of $10.00. A decline of 18.81% from the prior average price target is evident in the current average. 
<img src="https://www.benzinga.com/files/images/story/2025/1748368852_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
The analysis of recent analyst actions sheds light on the perception of SoundHound AI by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>James Fish</td>
<td>Piper Sandler</td>
<td>Announces</td>
<td>Overweight</td>
<td>$12.00</td>
<td>-</td>
</tr>
<tr>
<td>Scott Buck</td>
<td>HC Wainwright &amp; Co.</td>
<td>Lowers</td>
<td>Buy</td>
<td>$18.00</td>
<td>$26.00</td>
</tr>
<tr>
<td>Daniel Ives</td>
<td>Wedbush</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$15.00</td>
<td>$22.00</td>
</tr>
<tr>
<td>Gil Luria</td>
<td>DA Davidson</td>
<td>Lowers</td>
<td>Buy</td>
<td>$10.00</td>
<td>$13.00</td>
</tr>
<tr>
<td>Scott Buck</td>
<td>HC Wainwright &amp; Co.</td>
<td>Maintains</td>
<td>Buy</td>
<td>$26.00</td>
<td>$26.00</td>
</tr>
<tr>
<td>Gil Luria</td>
<td>DA Davidson</td>
<td>Raises</td>
<td>Buy</td>
<td>$13.00</td>
<td>$9.50</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to SoundHound AI. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of SoundHound AI compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of SoundHound AI's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Capture valuable insights into SoundHound AI's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/SOUN/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on SoundHound AI analyst ratings.</a>
<h2>About SoundHound AI</h2>
SoundHound AI Inc is an innovator of conversational intelligence, offering an independent Voice AI platform that enables businesses across industries to deliver high-quality conversational experiences to customers. The company's voice AI delivers speed and accuracy in numerous languages to product creators and service providers across retail, financial services, healthcare, automotive, smart devices, and restaurants via groundbreaking AI-driven products like Smart Answering, Smart Ordering, Dynamic Drive-Thru, and Amelia AI Agents.
<h3>Breaking Down SoundHound AI's Financial Performance</h3>
Market Capitalization Perspectives: 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.
Revenue Growth: SoundHound AI displayed positive results in 3M. As of 31 March, 2025, the company achieved a solid revenue growth rate of approximately 151.24%. 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.
Net Margin: SoundHound AI's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 443.64%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): SoundHound AI's ROE stands out, surpassing industry averages. With an impressive ROE of 44.59%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): SoundHound AI's ROA excels beyond industry benchmarks, reaching 22.64%. This signifies efficient management of assets and strong financial health.
Debt Management: SoundHound AI's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.01.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

SOUN

A Glimpse Into The Expert Outlook On SoundHound AI Through 6 Analysts

Financial giants have made a conspicuous bullish move on ServiceNow. Our analysis of options history for ServiceNow (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>) revealed 42 unusual trades.
Delving into the details, we found 42% of traders were bullish, while 30% showed bearish tendencies. Out of all the trades we spotted, 12 were puts, with a value of $690,980, and 30 were calls, valued at $1,462,756.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $700.0 to $1200.0 for ServiceNow over the recent three months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of ServiceNow stands at 171.96, with a total volume reaching 671.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in ServiceNow, situated within the strike price corridor from $700.0 to $1200.0, throughout the last 30 days.
<h3>ServiceNow Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748368841_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NOW</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$96.0</td>
<td>$95.9</td>
<td>$96.12</td>
<td>$1000.00</td>
<td>$144.3K</td>
<td align="right">323</td>
<td align="right">32</td>
</tr>
<tr>
<td>NOW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$61.5</td>
<td>$60.3</td>
<td>$61.5</td>
<td>$1200.00</td>
<td>$135.3K</td>
<td align="right">542</td>
<td align="right">17</td>
</tr>
<tr>
<td>NOW</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$105.0</td>
<td>$101.6</td>
<td>$102.0</td>
<td>$1000.00</td>
<td>$102.0K</td>
<td align="right">298</td>
<td align="right">25</td>
</tr>
<tr>
<td>NOW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>06/18/26</td>
<td>$142.0</td>
<td>$140.1</td>
<td>$140.1</td>
<td>$1100.00</td>
<td>$98.4K</td>
<td align="right">68</td>
<td align="right">7</td>
</tr>
<tr>
<td>NOW</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$99.2</td>
<td>$93.9</td>
<td>$96.36</td>
<td>$1000.00</td>
<td>$96.2K</td>
<td align="right">323</td>
<td align="right">12</td>
</tr>
</tbody>
</table>

<h3>About ServiceNow</h3>
ServiceNow Inc provides software solutions to structure and automate various business processes via a SaaS delivery model. The company primarily focuses on the IT function for enterprise customers. ServiceNow began with IT service management, expanded within the IT function, and more recently directed its workflow automation logic to functional areas beyond IT, notably customer service, HR service delivery, and security operations. ServiceNow also offers an application development platform as a service.
After a thorough review of the options trading surrounding ServiceNow, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Current Position of ServiceNow</h3>
<ul>
<li>Currently trading with a volume of 491,356, the NOW's price is up by 0.86%, now at $1013.0. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 57 days.</li>
</ul>
<h3>What The Experts Say On ServiceNow</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $1122.0.
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During the last three months, 10 analysts shared their evaluations of Vertiv Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>), revealing diverse outlooks from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">5</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Vertiv Holdings, presenting an average target of $110.7, a high estimate of $150.00, and a low estimate of $85.00. Highlighting a 9.59% decrease, the current average has fallen from the previous average price target of $122.44. 
<img src="https://www.benzinga.com/files/images/story/2025/1748368839_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
A clear picture of Vertiv Holdings's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Amit Daryanani</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>Outperform</td>
<td>$150.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Stephen Tusa</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$127.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Chris Snyder</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$125.00</td>
<td>$140.00</td>
</tr>
<tr>
<td>Andrew Kaplowitz</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$98.00</td>
<td>$153.00</td>
</tr>
<tr>
<td>Mark Delaney</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$85.00</td>
<td>$135.00</td>
</tr>
<tr>
<td>Stephen Tusa</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$100.00</td>
<td>$132.00</td>
</tr>
<tr>
<td>Julian Mitchell</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$90.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Julian Mitchell</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$100.00</td>
<td>$111.00</td>
</tr>
<tr>
<td>Deane Dray</td>
<td>RBC Capital</td>
<td>Announces</td>
<td>Outperform</td>
<td>$121.00</td>
<td>-</td>
</tr>
<tr>
<td>Julian Mitchell</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$111.00</td>
<td>$131.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Vertiv Holdings. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Vertiv Holdings compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Vertiv Holdings's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Vertiv Holdings's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/VRT/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Vertiv Holdings analyst ratings.</a>
<h2>Discovering Vertiv Holdings: A Closer Look</h2>
Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.
<h3>Financial Milestones: Vertiv Holdings's Journey</h3>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Revenue Growth: Vertiv Holdings's remarkable performance in 3M is evident. As of 31 March, 2025, the company achieved an impressive revenue growth rate of 24.21%. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Industrials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 8.08%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Vertiv Holdings's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 6.45%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Vertiv Holdings's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.77% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Vertiv Holdings's debt-to-equity ratio is notably higher than the industry average. With a ratio of 1.18, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
<h2>The Significance of Analyst Ratings Explained</h2>
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
Which Stocks Are Analysts Recommending Now?
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Assessing Vertiv Holdings: Insights From 10 Financial Analysts

Reservoir Media (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RSVR#NASDAQ">RSVR</a>) is set to give its latest quarterly earnings report on Wednesday, 2025-05-28. Here's what investors need to know before the announcement.
Analysts estimate that Reservoir Media will report an earnings per share (EPS) of $0.16. 
The market awaits Reservoir Media's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
<h3>Earnings History Snapshot</h3>
In the previous earnings release, the company beat EPS by $0.05, leading to a 1.08% drop in the share price the following trading session.
Here's a look at Reservoir Media's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2025</th>
<th>Q2 2025</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.03</td>
<td>0.03</td>
<td>0.03</td>
<td>0.01</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.08</td>
<td>0</td>
<td>-0.01</td>
<td>0.04</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-1.0%</td>
<td>-4.0%</td>
<td>-5.0%</td>
<td>-3.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1748368837_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Reservoir Media were trading at $7.23 as of May 26. Over the last 52-week period, shares are down 0%. Given that these returns are generally negative, long-term shareholders are likely a little upset going into this earnings release. 
<a href="https://www.benzinga.com/quote/RSVR/earnings">To track all earnings releases for Reservoir Media visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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