Ultime notizie per PACS Group (NYSE:PACS) Azioni

PACS Group

PACS Group Inc is a post-acute healthcare company primarily focused on delivering high-quality skilled nursing care through a portfolio of independently operated facilities Its is a nursing providers in the United States based on number of facilities, with over 200 post-acute care facilities across nine states serving over 20,000 patients daily. It also provide senior care, assisted living, and independent living options in some of communities.

PACS Group Inc

Netflix (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) reported earnings last Thursday and the response has been positive among traders. The stock has bounced up, briefly recovering the $1,000 price target and now hovering just below that level.
The broad market remains volatile amid the trade war with China, but based on Monday&#8217;s price action, we may have a tradable bottom. However, the topside could be limited in the near term.
That&#8217;s the perfect setup for this &#8220;back ratio&#8221; trade.
Netflix&#8217;s relative resistance zone sits right around $1060, while support is well below near $700.
The back ratio call spread involves buying one call option just below that resistance zone. At the same time, selling two calls just above that zone, like so:
<ul>
<li>Buy to open 1 NFLX 960 calls </li>
<li>Sell to open 2 NFLX 1080 calls </li>
</ul>
I&#8217;ve picked September expiration dates to ‘jump' over the volatility we are likely to see in the summer, which remains unknown. The back ratio holds risk but allows us to finance this bullish position into the future.&nbsp;
This trade requires a margin if the stock is not already in your portfolio. For every call we buy, we sell two calls at higher strikes allowing us to finance part of the position. 
As for cost, the back ratio above holds a current credit of $11.55 at the time of this writing and will define the maximum credit if prices fall below $960 into expiration. 
The breakeven price of the stock at expiration on this trade is $948.45 at this writing, so we will be in profit above this price into expiration.&nbsp;
The maximum profit for this position is calculated in the following way: the long strike $960 subtracted from the short strike $1080 is $120. This difference times 100 yields $1,200 plus the credit we collected at the trade outset, $1,155 is $1,355. If we do not breach the $1,080 price, we achieve maximum gains for the position. 
If we do not own the stock, we will have a theoretically unlimited risk exposure, as prices could move dramatically, so we must calculate where our returns diminish. Every penny above the stock price of $1,080 reduces our profit. If the stock rises past $1,080, a trade adjustment is advised. 
As with all option plays, there are many ways to leave the trade, but I will discuss the following:&nbsp;
<ol>
<li>Sell the back ratio when it has accumulated a predefined profit for your trading style. We have time on our side with this kind of trade, so as long as support holds, the trade premise remains valid. Set an alert for $1,080 as there is only risk if the stock rises sharply and stays there. </li>
<li>Sell the back ratio when there are less than 21 days to expiration as volatility expansion will affect these positions significantly. </li>
<li>Sell the back ratio when it hits a predefined stop or risk limit for your trading style. This trade will erode profits the further above $1,080 it climbs. </li>
<li>&#x2A;&#x2A; You could turn this into a butterfly by buying the strike at $1200, but this becomes a debit and the risk will now be the outlay of cash to purchase the position.</li>
</ol>
<h2 class="wp-block-heading">Trading Volatility: New Strategies to Manage Market Uncertainty</h2>
Markets are breaking down—and breaking out. With 35 years on Wall Street, Matt Maley knows how to read between the headlines. Join him live Wednesday at 6 PM ET to see the technical patterns and setups that can lead to surprising gains—even in a sideways market. Click <a href="https://events2.benzinga.com/matt-maley-webinar-wed-apr23-2025-registration">HERE</a> to reserve your spot now.
Editorial content from our Expert contributors is intended to be information for the general public and not individualized investment advice. Editors/contributors are presenting their individual opinions and strategies which are neither expressly or impliedly approved or endorsed by Benzinga.
Photo: Shutterstock

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How To Trade The One Tariff-Proof Tech Stock

Cryptocurrency markets ticked higher on Monday as Bitcoin&#8217;s performance drew attention from commentators eyeing a shift in macro sentiment. 
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Cryptocurrency</td>
<td>Price&nbsp;&nbsp;&nbsp;</td>
<td>Gains +/-</td>
</tr>
<tr>
<td>Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>)</td>
<td>$86,937.92</td>
<td>+2.8%</td>
</tr>
<tr>
<td>Ethereum (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/eth/usd">ETH</a>)</td>
<td>$1,572.74</td>
<td>-0.5%</td>
</tr>
<tr>
<td>Solana (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/sol/usd">SOL</a>)</td>
<td>$135.64</td>
<td>-0.6%</td>
</tr>
<tr>
<td>XRP (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/xrp/usd">XRP</a>)</td>
<td>$2.07</td>
<td>+0.8%</td>
</tr>
<tr>
<td>Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>)</td>
<td>$0.1570</td>
<td>+1.9%</td>
</tr>
<tr>
<td>Shiba Inu (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/shib/usd">SHIB</a>)</td>
<td>$0.00001236&nbsp;&nbsp;</td>
<td>-1%</td>
</tr>
</tbody>
</table>
</figure>
Notable Statistics:
<ul>
<li>IntoTheBlock data shows large transaction volume decreasing by 11.3% and daily active addresses falling by 10.3%. Transactions greater than $100,000 are down from 6,794 to 5,571 in a single day. Exchanges netflows are down by 29.9%. 90% Bitcoin holders are in profit.</li>
<li>Coinglass data reports 102,563 traders were liquidated in the past 24 hours for $278.19 million.</li>
<li>Crypto chart analyst Ali Martinez <a href="https://x.com/ali_charts/status/1914335566876827704">highlights</a> Bitcoin ETFs recording consistent outflows over the past 40 days.</li>
</ul>
Notable Developments:
<ul>
<li><a href="https://in.benzinga.com/markets/cryptocurrency/25/04/44901448/5-catalysts-that-could-drive-bitcoin-higher-bernstein">5 Catalysts That Could Drive Bitcoin Higher: Bernstein</a></li>
<li><a href="https://in.benzinga.com/markets/cryptocurrency/25/04/44894658/deutsche-bank-standard-chartered-reportedly-looking-into-expanding-to-us-crypto-market">Deutsche Bank, Standard Chartered Reportedly Looking Into Expanding To US Crypto Market</a></li>
<li><a href="https://in.benzinga.com/markets/cryptocurrency/25/04/44898586/strategy-adds-555-million-in-bitcoin-ups-stash-to-538200-btc">Strategy Adds $555 Million In Bitcoin, Ups Stash To 538,200 BTC</a></li>
<li><a href="https://www.benzinga.com/25/04/44902345/upexi-raises-100-million-to-expand-crypto-ventures-stock-soars">Upexi Raises $100 Million To Expand Crypto Ventures, Stock Soars</a></li>
<li><a href="https://www.benzinga.com/25/04/44901727/solana-pushes-higher-as-staking-milestone-and-institutional-bets-fuel-rally">Solana Pushes Higher As Staking Milestone And Institutional Bets Fuel Rally</a></li>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44894280/how-traders-can-make-money-when-bitcoin-trades-sideways-10x-research">How Traders Can Make Money When Bitcoin Trades Sideways: 10x Research</a></li>
<li><a href="https://www.benzinga.com/25/04/44893218/ethereums-vitalik-buterin-suggests-major-overhaul-to-improve-network-efficiency-as-transaction-fees-plunge-to-5-year-lows">Vitalik Buterin Suggests Major Overhaul To Improve Ethereum&#8217;s Network Efficiency As Transaction Fees Plunge To 5-Year Lows</a></li>
</ul>
Top Gainers:
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Cryptocurrency</td>
<td>Price&nbsp;&nbsp;&nbsp;</td>
<td>Gains +/-</td>
</tr>
<tr>
<td>Stacks (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/stx/usd">STX</a>)</td>
<td>$0.7077</td>
<td>+13.2%</td>
</tr>
<tr>
<td>Kaspa (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">KAS</a>)</td>
<td>$0.08359</td>
<td>+8.3%</td>
</tr>
<tr>
<td>Fartcoin (CRYPTO: FARTCOIN)</td>
<td>$0.8789</td>
<td>+6.6%</td>
</tr>
</tbody>
</table>
</figure>
Trader Notes: Crypto investor and entrepreneur Ted Pillows pointed out that Bitcoin is catching up with gold's rally, while the S&amp;P 500 continues to trend lower, suggesting that Bitcoin has started to decouple from equities. 
He believes this signals the start of a meaningful Bitcoin rally from current levels.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true"><a href="https://twitter.com/search?q=%24BTC&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$BTC</a> is now catching up with Gold rally. The S&amp;P 500 is still going down, which shows that BTC has started to decouple. I think we could see a good BTC rally from here. <a href="https://t.co/Qri9GHysFJ">pic.twitter.com/Qri9GHysFJ</a>
&mdash; Ted (@TedPillows) <a href="https://twitter.com/TedPillows/status/1914353102242652244?ref_src=twsrc%5Etfw">April 21, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Nebraskangooner <a href="https://x.com/Nebraskangooner/status/1914384133578743884">observed</a> that Bitcoin is front-running his resistance level, but a sharp intra-day sell-off has made the price action look weak. Whether this marks a local top or just a pause depends on how the daily candle closes.
Kevin <a href="https://x.com/Kev_Capital_TA/status/1914365392580981118">highlighted</a> Bitcoin's strong rejection at $88,500, which occurred right after Dave Portnoy tweeted that Bitcoin has officially decoupled from the stock market—adding an ironic twist to market sentiment.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Has crypto actually decoupled?
&mdash; Dave Portnoy (@stoolpresidente) <a href="https://twitter.com/stoolpresidente/status/1914353031098900780?ref_src=twsrc%5Etfw">April 21, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Meanwhile, Seth, a widely followed crypto trader, reiterated his long-standing thesis that Bitcoin bull markets typically consist of three green annual candles. So far, the market has printed only two in this cycle, and he believes 2025 still has more to give.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">&#x1f4a5; <a href="https://twitter.com/hashtag/Bitcoin?src=hash&amp;ref_src=twsrc%5Etfw">#Bitcoin</a> bull market consists of 3 green annual candles. We only have 2 so far. 2025 has more to give. <a href="https://t.co/owQ2CGLgYd">https://t.co/owQ2CGLgYd</a> <a href="https://t.co/H3Smtd0rEG">pic.twitter.com/H3Smtd0rEG</a>
&mdash; Crypto Seth (@seth_fin) <a href="https://twitter.com/seth_fin/status/1914389209827225695?ref_src=twsrc%5Etfw">April 21, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Read Next:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44905840/bitcoin-briefly-hits-88000-whats-next">Bitcoin Briefly Hits $88,000: What&#8217;s Next?</a></li>
</ul>
Image: Shutterstock

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

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$DOGE

$ETH

$KAS

$MANA

$SHIB

$SOL

$STX

$XRP

Bitcoin, Dogecoin Up, Ethereum, XRP Flat On Slow Monday Start

Shares of PepsiCo Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) shares fell 1.24% to $141.07 Monday afternoon as political and renewed <a href="https://www.benzinga.com/topic/tariffs">tariff risks</a> rattled investor sentiment across sectors.
The decline comes amid a broader selloff triggered by President Donald Trump's <a href="https://www.benzinga.com/government/regulations/25/04/44904179/wall-street-sinks-dollar-slides-as-trump-ramps-up-fed-attacks-whats-driving-markets-monday">public attack</a> on Fed Chair Jerome Powell and hints of potential dismissal, raising fears of eroded central bank independence. 
What To Know: For multinationals like internationally, a weakening U.S. dollar and policy unpredictability threaten pricing power and cost stability.
Moreover, Powell's warning that tariffs may <a href="https://www.benzinga.com/news/global/25/04/44899617/90-chance-of-recession-due-to-trumps-tariffs-sharp-slowdown-is-coming-economist-says">drive inflation higher</a>, potentially in a more persistent fashion, spells trouble for Pepsi's global supply chain. With commodity and packaging costs already elevated, renewed trade frictions could further compress margins.
PepsiCo also faces heightened labor risk from immigration restrictions and policy-induced hiring slowdowns, both of which could disrupt its U.S. logistics and manufacturing operations.
With inflation still above the Fed's 2% target and rate cuts unlikely, consumer demand may weaken—putting pressure on non-essential purchases like soft drinks and snacks.
Read Also: <a href="https://www.benzinga.com/government/regulations/25/04/44904179/wall-street-sinks-dollar-slides-as-trump-ramps-up-fed-attacks-whats-driving-markets-monday">Wall Street Sinks, Dollar Slides As Trump Ramps Up Fed Attacks: What&#8217;s Driving Markets Monday?</a>
Investors can gain exposure to PEP by&nbsp;investing&nbsp;in the iShares US Consumer Staples ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IYK#NASDAQ">IYK</a>)
<h2 class="wp-block-heading">How To Buy PEP Stock</h2>
By now you're likely curious about how to participate in the market for PepsiCo &#8211; be it to purchase shares, or even attempt to bet against the company.
Buying shares is typically done through a brokerage account. You can find a list of <a href="https://www.benzinga.com/money/best-stock-trading-platforms">possible trading platforms here.</a> Many will allow you to buy &#8220;fractional shares,&#8221; which allows you to own portions of stock without buying an entire share.
In the case of PepsiCo, which is trading at $141.07 as of publishing time, $100 would buy you 0.71 shares of stock.
If you're looking to bet against a company, the process is more complex. You'll need access to an options trading platform, or a broker who will allow you to &#8220;go short&#8221; a share of stock by lending you the shares to sell. The process of shorting a <a href="https://www.benzinga.com/money/how-to-short-a-stock">stock can be found at this resource.</a> Otherwise, if your broker allows you to trade options, you can either buy a put option, or sell a call option at a strike price above where shares are currently trading &#8211; either way it allows you to profit off of the share price decline.
According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, PEP has a 52-week high of $183.39 and a 52-week low of $138.33.

iShares Trust Dow Jones USnsumer Goods Sector Index Fund

What's Going On With Pepsi Stock?

<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="975" height="924" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/21183053/image-4-10.png" alt="" class="wp-image-11218" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/21183053/image-4-10.png 975w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/21183053/image-4-10-300x284.png 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/21183053/image-4-10-768x728.png 768w" sizes="(max-width: 975px) 100vw, 975px" /></figure>
<a href="https://earningshub.com/earnings-calendar/this-week?utm_source=marketmadness-newsletter.beehiiv.com&amp;utm_medium=referral&amp;utm_campaign=what-you-need-to-know-before-earnings-season" target="_blank" rel="noreferrer noopener"></a><a href="https://earningshub.com/earnings-calendar/this-week?utm_source=marketmadness-newsletter.beehiiv.com&amp;utm_medium=referral&amp;utm_campaign=what-you-need-to-know-before-earnings-season" target="_blank" rel="noreferrer noopener">This Week's Earnings Calendar</a>
Earnings season is ramping up, and this week's spotlight is on Tesla. Alongside it, we'll also hear from major consumer-facing companies like Verizon, Procter &amp; Gamble, and Chipotle. These reports will offer valuable insight into the health and behavior of the U.S. consumer.
Tesla's report stands out as particularly compelling. Over the past year, Elon Musk has become more active in the political arena. While the outcome of the November election initially seemed favorable, the stock has since declined by over 50%, and internal challenges have mounted. Investors will be looking to this week's report for signs of a potential turnaround, or further confirmation of instability.
Chipotle and P&amp;G also deserve attention. Both companies are well-positioned to comment on real-time consumer demand. Any mention of a demand slowdown will be key, especially as many anticipate the start of a broader economic cool-down.
On the macro front, all eyes will be on services and manufacturing PMI data. These indicators will provide a fresh pulse check on economic activity. I'm especially watching the manufacturing data for early signs of impact from the new tariffs introduced earlier this month.
Lastly, a trade deal may be announced in the coming days. It's been over a week since the pause on reciprocal tariffs, and weekend developments suggest the first deal, likely with Japan, could be finalized soon. This would lay the foundation for future trade agreements and potentially reduce some near-term uncertainty.
My advice? Focus on the positive and keep an optimistic outlook.
&#x2A;&#x2A;
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Gav Blaxberg On Likely First Tariff Trade Deal, Key Earnings

MP Materials Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MP#NYSE">MP</a>) shares are falling Monday following the company&#8217;s announcement last week that it has halted shipments of <a href="https://www.benzinga.com/pressreleases/25/04/b44871540/mp-materials-accelerates-strategy-to-reindustrialize-the-rare-earth-supply-chain">rare earth concentrate to China</a>.
What To Know: MP Materials detailed its strategy to reindustrialize the rare earth supply chain within the United States in a press release issued late last week. 
The decision comes in response to China&#8217;s imposition of 125% retaliatory tariffs on U.S. rare earth imports, which MP Materials said is &#8220;neither commercially rational nor aligned with America&#8217;s national interest.&#8221;
The company has invested nearly $1 billion to restore the full rare earth supply chain domestically.&nbsp;Currently, its California refinery processes nearly half of its production, with most of that material sold into markets outside China, including Japan, South Korea and the United States.&nbsp;
MP Materials is also accelerating downstream operations by ramping up oxide production, fast-tracking heavy rare earth separation and bringing magnet production online in Texas.
This strategic shift aligns with broader U.S. efforts to reduce reliance on Chinese rare earth processing amid escalating trade tensions. As the only scaled rare earth production source in the U.S., MP Materials&#8217; move is seen as a significant step toward securing a resilient domestic supply chain for critical materials used in electrification and advanced technologies.​
Metals and mining companies initially surged last week following reports that the Trump administration planned to stockpile deep-sea metals&nbsp;<a href="https://www.benzinga.com/25/04/44650952/china-restricts-rare-earth-exports-to-us-as-part-of-tariff-retaliation" target="_blank" rel="noreferrer noopener">to counter China</a>.
Check This Out: <a href="https://www.benzinga.com/news/25/04/44902888/kevin-oleary-says-chinas-actions-have-wiped-out-millions-of-american-companies-i-dont-know-why-anyone-is-okay-with-it">Kevin O&#8217;Leary Says China&#8217;s Actions Have &#8216;Wiped Out&#8217; Millions Of American Companies—&#8217;I Don&#8217;t Know Why Anyone Is Okay With It&#8217;</a>
People familiar with the matter said the move was focused on countering China's rare earth supply chains and battery mineral dominance as the U.S. aims to become self-sufficient when it comes to critical minerals supply.
Investors are closely watching how these developments will impact MP Materials&#8217; financial performance and the broader rare earth market. The company&#8217;s focus on expanding domestic capabilities may position it favorably in the long term, despite potential short-term challenges associated with the cessation of exports to China.​
The recent headlines surrounding rare earth supply chains has also sparked significant discussion across various social media platforms.&nbsp;On X, MP Materials&#8217; official account shared the press release, garnering attention from industry analysts and investors.&nbsp;Additionally, the news has been widely shared and discussed on Stocktwits, LinkedIn and Reddit, with users debating the implications for the U.S. rare earth supply chain and the broader geopolitical landscape.
MP Materials is scheduled to release its <a href="https://www.benzinga.com/calendars/earnings">first-quarter 2025 financial results</a> on May 8, which will provide further insight into the company&#8217;s performance amid these strategic shifts. Analysts currently expect the company to report a loss of 11 cents per share on revenue of $68.68 million, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
MP Price Action: <a href="http://benzinga.com/quote/mp">MP Materials shares</a> were down 12.1% at $23.17 at the time of publication Monday, per <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Photo: courtesy of MP Materials.

Movers

MP Materials Stock Is Tumbling Monday: Here's Why Investors Are Dumping Shares

<a target="_blank" href="https://www.benzinga.com/topic/reddit" rel="noreferrer noopener">Social media platform</a> Reddit Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>) reported service disruption on Monday morning.&nbsp;
The connection errors&nbsp;began at&nbsp;11:20 am ET, according to <a target="_blank" href="https://downdetector.com/status/reddit/" rel="noreferrer noopener">Downdetector</a>.
The number of users reporting issues peaked at more than 100,000 users worldwide, as per Downdetector.&nbsp;
Also Read: <a target="_blank" href="https://www.benzinga.com/general/social-media/25/04/44747892/amazon-wayfair-pinterest-win-analyst-backing-due-to-tariff-pause-supply-chain-relief-discretionary-spend-recovery" rel="noreferrer noopener">Amazon, Wayfair, Pinterest Win Analyst Backing Due To Tariff Pause, Supply Chain Relief, Discretionary Spend Recovery</a>
At 12:21 pm ET, Reddit status disclosed that all systems <a target="_blank" href="https://www.redditstatus.com/" rel="noreferrer noopener">were operational</a> and the outage was resolved.&nbsp;
Users faced issues globally across apps and websites.
In February, Reddit reported fourth-quarter revenue of $427.71 million, beating the&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/earnings" rel="noreferrer noopener">consensus estimate</a> of $405.26 million. Fourth-quarter earnings of 36 cents per share beat analyst estimates of 25 cents per share. Daily active unique (DAUq) users increased 39% year over year to 101.7 million.
Price Action: RDDT stock is down 4.66% at $91.80 at the last check Monday.
Photo: Henry Franklin/Shutterstock

Tech

RDDT

Reddit Resumes Service After Global Outage

Shares of Rivian Automotive Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>) plunged 6.1% to $10.90 during Monday&#8217;s session as rising political and economic uncertainty sparked a <a href="https://www.benzinga.com/government/regulations/25/04/44904179/wall-street-sinks-dollar-slides-as-trump-ramps-up-fed-attacks-whats-driving-markets-monday">broad selloff</a> in risk assets.
The <a href="https://www.benzinga.com/topic/electric-vehicle">electric vehicle (EV)</a> maker, already grappling with a high cash burn and a competitive EV landscape, is particularly exposed to the Federal Reserve's policy indecision and evolving trade dynamics.
What To Know: Fed Chair Jerome Powell's recent remarks flagged a slowdown in economic growth and warned that new tariffs could trigger persistent inflation—just as Rivian faces higher input costs and slowing consumer demand. Powell also signaled no immediate rate cuts, undermining hopes for cheaper capital in a capital-intensive sector like EV manufacturing.
Compounding matters, President Donald Trump's vocal attacks on Powell and hints at possible dismissal have rattled investor confidence in U.S. monetary stability. 
Rivian, reliant on future borrowing and investment sentiment, is especially vulnerable to spikes in interest rates and dollar volatility.
With <a href="https://www.benzinga.com/government/regulations/25/04/44904179/wall-street-sinks-dollar-slides-as-trump-ramps-up-fed-attacks-whats-driving-markets-monday">foreign investors</a> showing signs of retreat and long-term bond yields rising, Rivian's growth prospects appear increasingly fragile—fueling today's sharp selloff and renewed concerns over its long-term viability in an unsettled economic climate.
Read Also: <a href="https://www.benzinga.com/government/regulations/25/04/44904179/wall-street-sinks-dollar-slides-as-trump-ramps-up-fed-attacks-whats-driving-markets-monday">Wall Street Sinks, Dollar Slides As Trump Ramps Up Fed Attacks: What&#8217;s Driving Markets Monday?</a>
<h2 class="wp-block-heading">How To Buy RIVN Stock</h2>
Besides going to a brokerage platform to purchase a share &#8211; or fractional share &#8211; of stock, you can also gain access to shares either by buying an exchange traded fund (ETF) that holds the stock itself, or by allocating yourself to a strategy in your 401(k) that would seek to acquire shares in a mutual fund or other instrument. 
For example, in Rivian Automotive&#8217;s case, it is in the Consumer Discretionary sector. An ETF will likely hold shares in many liquid and large companies that help track that sector, allowing an investor to gain exposure to the trends within that segment.
According to data from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, RIVN has a 52-week high of $18.86 and a 52-week low of $8.32.

RIVN

Rivian Stock Tumbles 6% Amid Policy Uncertainty, Fed Concerns

MIND Technology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MIND#NASDAQ">MIND</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-04-22. Here's a quick overview of what investors should know before the release.
Analysts are estimating that MIND Technology will report an earnings per share (EPS) of $0.18.
The market awaits MIND Technology'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>Overview of Past Earnings</h3>
In the previous earnings release, the company beat EPS by $2.74, leading to a 42.32% increase in the share price the following trading session.
Here's a look at MIND Technology'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>0.13</td>
<td>0.02</td>
<td>0.3</td>
<td>0.48</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>2.87</td>
<td>-0.11</td>
<td>0</td>
<td>0.39</td>
</tr>
<tr>
<td>Price Change %</td>
<td>42.0%</td>
<td>5.0%</td>
<td>-20.0%</td>
<td>28.999999999999996%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745262099_0.png" alt="eps graph" />
<h3>Tracking MIND Technology's Stock Performance</h3>
Shares of MIND Technology were trading at $5.02 as of April 18. Over the last 52-week period, shares are up 21.36%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/MIND/earnings">To track all earnings releases for MIND Technology visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MIND

Earnings Preview For MIND Technology

Pathward Financial (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASH#NASDAQ">CASH</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-04-22. Here's what investors need to know before the announcement.
Analysts estimate that Pathward Financial will report an earnings per share (EPS) of $2.78. 
Investors in Pathward Financial are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
<h3>Earnings History Snapshot</h3>
During the last quarter, the company reported an EPS beat by $0.05, leading to a 1.43% drop in the share price on the subsequent day.
Here's a look at Pathward Financial's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.24</td>
<td>1.28</td>
<td>1.55</td>
<td>2.35</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.29</td>
<td>1.35</td>
<td>1.66</td>
<td>2.56</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-1.0%</td>
<td>-3.0%</td>
<td>5.0%</td>
<td>4.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745262084_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Pathward Financial were trading at $70.33 as of April 18. Over the last 52-week period, shares are up 37.15%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/CASH/earnings">To track all earnings releases for Pathward Financial visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

CASH

Pathward Financial's Earnings Outlook

Investors with a lot of money to spend have taken a bullish stance on Taiwan Semiconductor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TSM, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 122 uncommon options trades for Taiwan Semiconductor.
This isn't normal.
The overall sentiment of these big-money traders is split between 48% bullish and 45%, bearish.
Out of all of the special options we uncovered, 54 are puts, for a total amount of $4,389,324, and 68 are calls, for a total amount of $6,010,030.
<h3>Predicted Price Range</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $80.0 to $250.0 for Taiwan Semiconductor over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Taiwan Semiconductor's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Taiwan Semiconductor's whale activity within a strike price range from $80.0 to $250.0 in the last 30 days. 
<h3>Taiwan Semiconductor Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745262082_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$68.25</td>
<td>$67.8</td>
<td>$67.8</td>
<td>$80.00</td>
<td>$671.2K</td>
<td>144</td>
<td align="right">99</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$39.05</td>
<td>$38.65</td>
<td>$38.7</td>
<td>$120.00</td>
<td>$340.5K</td>
<td>1.0K</td>
<td align="right">126</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$12.3</td>
<td>$12.2</td>
<td>$12.2</td>
<td>$150.00</td>
<td>$319.6K</td>
<td>787</td>
<td align="right">701</td>
</tr>
<tr>
<td>TSM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$6.0</td>
<td>$5.9</td>
<td>$5.93</td>
<td>$135.00</td>
<td>$296.8K</td>
<td>16.3K</td>
<td align="right">45</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$12.35</td>
<td>$12.2</td>
<td>$12.2</td>
<td>$150.00</td>
<td>$290.6K</td>
<td>787</td>
<td align="right">439</td>
</tr>
</tbody>
</table>

<h3>About Taiwan Semiconductor</h3>
Taiwan Semiconductor Manufacturing Co. is the world's largest dedicated chip foundry, with mid-60s market share in 2024. TSMC was founded in 1987 as a joint venture of Philips, the government of Taiwan, and private investors. It went public in Taiwan in 1994 and as an ADR in the US in 1997. TSMC's scale and high-quality technology allow the firm to generate solid operating margins, even in the highly competitive foundry business. Furthermore, the shift to the fabless business model has created tailwinds for TSMC. The foundry leader has an illustrious customer base, including Apple, AMD, and Nvidia, that looks to apply cutting-edge process technologies to its semiconductor designs. TSMC employs more than 73,000 people.
After a thorough review of the options trading surrounding Taiwan Semiconductor, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Present Market Standing of Taiwan Semiconductor</h3>
<ul>
<li>With a trading volume of 10,054,962, the price of TSM is down by -2.94%, reaching $147.28.</li>
<li>Current RSI values indicate that the stock is may be approaching oversold.</li>
<li>Next earnings report is scheduled for 87 days from now.</li>
</ul>
<h3>What The Experts Say On Taiwan Semiconductor</h3>
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $230.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Needham has revised its rating downward to Buy, adjusting the price target to $225. 
&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for Taiwan Semiconductor, targeting a price of $215. 
&#x2A; Consistent in their evaluation, an analyst from Susquehanna keeps a Positive rating on Taiwan Semiconductor with a target price of $250. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Taiwan Semiconductor, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Market Whales and Their Recent Bets on TSM Options

Financial giants have made a conspicuous bearish move on Lululemon Athletica. Our analysis of options history for Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) revealed 55 unusual trades.
Delving into the details, we found 20% of traders were bullish, while 61% showed bearish tendencies. Out of all the trades we spotted, 51 were puts, with a value of $2,021,145, and 4 were calls, valued at $912,954.
<h3>Expected Price Movements</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $155.0 and $380.0 for Lululemon Athletica, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Lululemon Athletica's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Lululemon Athletica's substantial trades, within a strike price spectrum from $155.0 to $380.0 over the preceding 30 days.
<h3>Lululemon Athletica 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745262076_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>LULU</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$10.4</td>
<td>$9.95</td>
<td>$9.95</td>
<td>$255.00</td>
<td>$746.2K</td>
<td>0</td>
<td align="right">751</td>
</tr>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$18.1</td>
<td>$17.3</td>
<td>$17.25</td>
<td>$240.00</td>
<td>$258.7K</td>
<td>1.6K</td>
<td align="right">204</td>
</tr>
<tr>
<td>LULU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>04/25/25</td>
<td>$72.65</td>
<td>$68.9</td>
<td>$70.71</td>
<td>$180.00</td>
<td>$106.0K</td>
<td>0</td>
<td align="right">50</td>
</tr>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$72.5</td>
<td>$69.85</td>
<td>$72.5</td>
<td>$320.00</td>
<td>$43.5K</td>
<td>272</td>
<td align="right">7</td>
</tr>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/18/26</td>
<td>$106.6</td>
<td>$104.35</td>
<td>$106.15</td>
<td>$340.00</td>
<td>$42.4K</td>
<td>26</td>
<td align="right">42</td>
</tr>
</tbody>
</table>

<h3>About Lululemon Athletica</h3>
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 760 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 40 franchised locations in the Middle East. The company was founded in 1998 and is based in Vancouver, Canada.
In light of the recent options history for Lululemon Athletica, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Lululemon Athletica's Current Market Status</h3>
<ul>
<li>With a trading volume of 699,430, the price of LULU is down by -0.18%, reaching $250.62.</li>
<li>Current RSI values indicate that the stock is may be oversold.</li>
<li>Next earnings report is scheduled for 44 days from now.</li>
</ul>
<h3>Expert Opinions on Lululemon Athletica</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $367.6.
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&#x2A; An analyst from Barclays has decided to maintain their Equal-Weight rating on Lululemon Athletica, which currently sits at a price target of $309. 
&#x2A; Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for Lululemon Athletica, targeting a price of $391. 
&#x2A; Consistent in their evaluation, an analyst from Telsey Advisory Group keeps a Outperform rating on Lululemon Athletica with a target price of $385. 
&#x2A; An analyst from Stifel has decided to maintain their Buy rating on Lululemon Athletica, which currently sits at a price target of $353. 
&#x2A; Consistent in their evaluation, an analyst from B of A Securities keeps a Buy rating on Lululemon Athletica with a target price of $400. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Lululemon Athletica options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

LULU

Lululemon Athletica Unusual Options Activity

First Bank (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRBA#NASDAQ">FRBA</a>) will release its quarterly earnings report on Tuesday, 2025-04-22. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate First Bank to report an earnings per share (EPS) of $0.39.
The announcement from First Bank is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Performance in Previous Earnings</h3>
Last quarter the company beat EPS by $0.03, which was followed by a 3.59% increase in the share price the next day.
Here's a look at First Bank's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.39</td>
<td>0.40</td>
<td>0.40</td>
<td>0.42</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.42</td>
<td>0.34</td>
<td>0.47</td>
<td>0.49</td>
</tr>
<tr>
<td>Price Change %</td>
<td>4.0%</td>
<td>-5.0%</td>
<td>2.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745262075_0.png" alt="eps graph" />
<h3>Performance of First Bank Shares</h3>
Shares of First Bank were trading at $13.56 as of April 18. Over the last 52-week period, shares are up 9.5%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/FRBA/earnings">To track all earnings releases for First Bank visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

FRBA

A Glimpse of First Bank's Earnings Potential

Whales with a lot of money to spend have taken a noticeably bullish stance on Workday.
Looking at options history for Workday (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDAY#NASDAQ">WDAY</a>) we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 37% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $184,690 and 4, calls, for a total amount of $177,418.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $130.0 to $290.0 for Workday during the past quarter. 
<h3>Volume &amp; Open Interest Trends</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Workday's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Workday's significant trades, within a strike price range of $130.0 to $290.0, over the past month.
<h3>Workday Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745262071_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>WDAY</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$13.9</td>
<td>$11.9</td>
<td>$12.7</td>
<td>$180.00</td>
<td>$72.3K</td>
<td align="right">211</td>
<td align="right">57</td>
</tr>
<tr>
<td>WDAY</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$6.6</td>
<td>$6.1</td>
<td>$6.3</td>
<td>$222.50</td>
<td>$61.1K</td>
<td align="right">0</td>
<td align="right">97</td>
</tr>
<tr>
<td>WDAY</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$28.2</td>
<td>$27.6</td>
<td>$28.2</td>
<td>$220.00</td>
<td>$50.7K</td>
<td align="right">0</td>
<td align="right">24</td>
</tr>
<tr>
<td>WDAY</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$74.5</td>
<td>$73.8</td>
<td>$73.8</td>
<td>$290.00</td>
<td>$44.2K</td>
<td align="right">6</td>
<td align="right">6</td>
</tr>
<tr>
<td>WDAY</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$3.3</td>
<td>$2.85</td>
<td>$2.9</td>
<td>$195.00</td>
<td>$40.0K</td>
<td align="right">26</td>
<td align="right">0</td>
</tr>
</tbody>
</table>

<h3>About Workday</h3>
Workday is a software company that offers human capital management, or HCM, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.
After a thorough review of the options trading surrounding Workday, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Current Position of Workday</h3>
<ul>
<li>Trading volume stands at 895,229, with WDAY's price down by -4.28%, positioned at $211.56.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 31 days.</li>
</ul>
<h3>Expert Opinions on Workday</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $276.0.
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WDAY

Workday's Options Frenzy: What You Need to Know

PennyMac Mortgage (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PMT#NYSE">PMT</a>) is preparing to release its quarterly earnings on Tuesday, 2025-04-22. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect PennyMac Mortgage to report an earnings per share (EPS) of $0.39.
PennyMac Mortgage bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Earnings Track Record</h3>
During the last quarter, the company reported an EPS beat by $0.04, leading to a 5.51% increase in the share price on the subsequent day.
Here's a look at PennyMac Mortgage's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.37</td>
<td>0.36</td>
<td>0.35</td>
<td>0.32</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.41</td>
<td>0.36</td>
<td>0.17</td>
<td>0.39</td>
</tr>
<tr>
<td>Price Change %</td>
<td>6.0%</td>
<td>-1.0%</td>
<td>-8.0%</td>
<td>3.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745262067_0.png" alt="eps graph" />
<h3>PennyMac Mortgage Share Price Analysis</h3>
Shares of PennyMac Mortgage were trading at $12.99 as of April 18. Over the last 52-week period, shares are down 8.09%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<a href="https://www.benzinga.com/quote/PMT/earnings">To track all earnings releases for PennyMac Mortgage visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

A Preview Of PennyMac Mortgage's Earnings

Hope Bancorp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOPE#NASDAQ">HOPE</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-04-22. Here's what investors need to know before the announcement.
Analysts estimate that Hope Bancorp will report an earnings per share (EPS) of $0.19. 
Hope Bancorp bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Earnings History Snapshot</h3>
In the previous earnings release, the company beat EPS by $0.03, leading to a 4.41% drop in the share price the following trading session.
Here's a look at Hope Bancorp's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.17</td>
<td>0.22</td>
<td>0.22</td>
<td>0.26</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.20</td>
<td>0.21</td>
<td>0.22</td>
<td>0.23</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-4.0%</td>
<td>-0.0%</td>
<td>2.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745262059_0.png" alt="eps graph" />
<h3>Market Performance of Hope Bancorp's Stock</h3>
Shares of Hope Bancorp were trading at $9.52 as of April 18. Over the last 52-week period, shares are down 13.59%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<a href="https://www.benzinga.com/quote/HOPE/earnings">To track all earnings releases for Hope Bancorp visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

HOPE

Earnings Preview For Hope Bancorp

Ratings for Jamf Holding (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JAMF#NASDAQ">JAMF</a>) were provided by 10 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
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">3</td>
<td align="right">3</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $18.6, a high estimate of $27.00, and a low estimate of $13.00. This current average has decreased by 9.0% from the previous average price target of $20.44. 
<img src="https://www.benzinga.com/files/images/story/2025/1745262057_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Jamf Holding. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;------------------------&#x7C;---------------&#x7C;-----------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;Raimo Lenschow &#x7C;Barclays &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $13.00&#x7C;$16.00 &#x7C; 
&#x7C;Samik Chatterjee &#x7C;JP Morgan &#x7C;Lowers &#x7C;Overweight &#x7C; $15.00&#x7C;$18.00 &#x7C; 
&#x7C;Hamza Fodderwala &#x7C;Morgan Stanley &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $14.00&#x7C;$16.00 &#x7C; 
&#x7C;Hamza Fodderwala &#x7C;Morgan Stanley &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $16.00&#x7C;$20.00 &#x7C; 
&#x7C;Joshua Reilly &#x7C;Needham &#x7C;Maintains &#x7C;Buy &#x7C; $25.00&#x7C;$25.00 &#x7C; 
&#x7C;Raimo Lenschow &#x7C;Barclays &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $16.00&#x7C;$17.00 &#x7C; 
&#x7C;Joey Marincek &#x7C;Citizens Capital Markets&#x7C;Lowers &#x7C;Market Outperform&#x7C; $27.00&#x7C;$30.00 &#x7C; 
&#x7C;David Hynes &#x7C;Canaccord Genuity &#x7C;Lowers &#x7C;Buy &#x7C; $19.00&#x7C;$21.00 &#x7C; 
&#x7C;David Hynes &#x7C;Canaccord Genuity &#x7C;Maintains &#x7C;Buy &#x7C; $21.00&#x7C;$21.00 &#x7C; 
&#x7C;Samik Chatterjee &#x7C;JP Morgan &#x7C;Announces &#x7C;Overweight &#x7C; $20.00&#x7C;- &#x7C;
<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 Jamf Holding. 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 Jamf Holding compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Jamf Holding's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Jamf Holding's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/JAMF/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Jamf Holding 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>All You Need to Know About Jamf Holding</h2>
Jamf Holding Corp is the standard in Apple Enterprise Management, and its cloud software platform is the vertically focused Apple infrastructure and security platform. The company helps organizations, including businesses, hospitals, schools, and government agencies, connect, manage, and protect Apple products, apps, and corporate resources in the cloud without ever having to touch the devices. It sells its Software-as-a-Service, or SaaS, solutions via a subscription model, through a direct sales force, online, and indirectly via its channel partners, including Apple. The company operates in The Americas; Europe, the Middle East, India, and Africa; and Asia Pacific.
<h3>Financial Insights: Jamf Holding</h3>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: Jamf Holding's remarkable performance in 3M is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 8.18%. This signifies a substantial increase in the company's top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Jamf Holding's net margin is impressive, surpassing industry averages. With a net margin of -10.08%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Jamf Holding's ROE excels beyond industry benchmarks, reaching -2.29%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of -1.04%, the company showcases effective utilization of assets.
Debt Management: Jamf Holding's debt-to-equity ratio is below the industry average at 0.52, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>How Are Analyst Ratings Determined?</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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.

Analyst Ratings

JAMF

What Analysts Are Saying About Jamf Holding Stock

Analysts' ratings for Teradata (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDC#NYSE">TDC</a>) over the last quarter vary from bullish to bearish, as provided by 5 analysts.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved 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">1</td>
<td align="right">1</td>
<td align="right">2</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">0</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $29.0, a high estimate of $37.00, and a low estimate of $22.00. Experiencing a 12.65% decline, the current average is now lower than the previous average price target of $33.20. 
<img src="https://www.benzinga.com/files/images/story/2025/1745262049_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
The standing of Teradata among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;--------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;Raimo Lenschow &#x7C;Barclays &#x7C;Lowers &#x7C;Underweight &#x7C; $22.00&#x7C;$25.00 &#x7C; 
&#x7C;Matthew Hedberg &#x7C;RBC Capital &#x7C;Lowers &#x7C;Sector Perform &#x7C; $29.00&#x7C;$32.00 &#x7C; 
&#x7C;Howard Ma &#x7C;Guggenheim &#x7C;Lowers &#x7C;Buy &#x7C; $37.00&#x7C;$42.00 &#x7C; 
&#x7C;Chirag Ved &#x7C;Evercore ISI Group &#x7C;Lowers &#x7C;Outperform &#x7C; $32.00&#x7C;$37.00 &#x7C; 
&#x7C;Raimo Lenschow &#x7C;Barclays &#x7C;Lowers &#x7C;Underweight &#x7C; $25.00&#x7C;$30.00 &#x7C;
<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 Teradata. 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 Teradata compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Teradata's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/TDC/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Teradata analyst ratings.</a>
<h2>Delving into Teradata's Background</h2>
Teradata Corp focused on helping organizations improve business performance, enrich customer experiences, and integrate data across the enterprise. The company's platform provides companies with Harmonized Data: Trusted AI: Teradata VantageCloud: Teradata VantageCore: ClearScape Analytics: and Query Grid. The company generates majority of revenue from the United States.
<h3>Teradata: Financial Performance Dissected</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Challenges: Teradata's revenue growth over 3M faced difficulties. As of 31 December, 2024, the company experienced a decline of approximately -10.5%. This indicates a decrease in top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Teradata's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 6.11%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 19.38%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Teradata's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.49% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Teradata's debt-to-equity ratio stands notably higher than the industry average, reaching 4.33. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<h2>The Basics of Analyst Ratings</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. 
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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.

Breaking Down Teradata: 5 Analysts Share Their Views

National Bank Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NBHC#NYSE">NBHC</a>) is preparing to release its quarterly earnings on Tuesday, 2025-04-22. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect National Bank Holdings to report an earnings per share (EPS) of $0.75.
The announcement from National Bank Holdings is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Historical Earnings Performance</h3>
During the last quarter, the company reported an EPS beat by $0.09, leading to a 3.03% drop in the share price on the subsequent day.
Here's a look at National Bank Holdings's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.77</td>
<td>0.75</td>
<td>0.74</td>
<td>0.76</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.86</td>
<td>0.86</td>
<td>0.68</td>
<td>0.82</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-3.0%</td>
<td>8.0%</td>
<td>-5.0%</td>
<td>-2.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745262047_0.png" alt="eps graph" />
<h3>Performance of National Bank Holdings Shares</h3>
Shares of National Bank Holdings were trading at $35.55 as of April 18. Over the last 52-week period, shares are up 1.55%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/NBHC/earnings">To track all earnings releases for National Bank Holdings visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

NBHC

A Peek at National Bank Holdings's Future Earnings

Talos Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TALO#NYSE">TALO</a>) has been analyzed by 6 analysts in the last three months, revealing a diverse range of perspectives 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">1</td>
<td align="right">3</td>
<td align="right">2</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">1</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Talos Energy, presenting an average target of $13.67, a high estimate of $20.00, and a low estimate of $12.00. Experiencing a 12.26% decline, the current average is now lower than the previous average price target of $15.58. 
<img src="https://www.benzinga.com/files/images/story/2025/1745262042_0.png" alt="price target chart" />
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
The perception of Talos Energy by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;--------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;Tim Rezvan &#x7C;Keybanc &#x7C;Lowers &#x7C;Overweight &#x7C; $12.00&#x7C;$16.00 &#x7C; 
&#x7C;Nitin Kumar &#x7C;Mizuho &#x7C;Lowers &#x7C;Outperform &#x7C; $12.00&#x7C;$15.00 &#x7C; 
&#x7C;Arun Jayaram &#x7C;JP Morgan &#x7C;Lowers &#x7C;Neutral &#x7C; $12.00&#x7C;$14.00 &#x7C; 
&#x7C;Paul Diamond &#x7C;Citigroup &#x7C;Lowers &#x7C;Buy &#x7C; $12.00&#x7C;$14.50 &#x7C; 
&#x7C;Arun Jayaram &#x7C;JP Morgan &#x7C;Raises &#x7C;Neutral &#x7C; $14.00&#x7C;$13.00 &#x7C; 
&#x7C;Mike Scialla &#x7C;Stephens &amp; Co. &#x7C;Lowers &#x7C;Overweight &#x7C; $20.00&#x7C;$21.00 &#x7C;
<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 Talos Energy. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Talos Energy compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Talos Energy's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Talos Energy's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/TALO/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Talos Energy 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 Talos Energy Better</h2>
Talos Energy Inc is an independent oil and gas company predominantly involved in offshore exploration and production. The company has operations in the United States, the Gulf of Mexico, and offshore Mexico. The company's operating segments are; exploration and production of oil, natural gas and NGLs, and the CCS segment. The revenue is generated from the sale of oil, natural gas, and NGL quantities sold to purchasers.
<h3>Talos Energy: A Financial Overview</h3>
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Talos Energy's remarkable performance in 3M is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 26.04%. 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 Energy sector.
Net Margin: Talos Energy's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of -13.3%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of -2.31%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -1.02%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Talos Energy's debt-to-equity ratio is below the industry average at 0.45, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>Understanding the Relevance of Analyst Ratings</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 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.

TALO

Deep Dive Into Talos Energy Stock: Analyst Perspectives (6 Ratings)

Ratings for Dayforce (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAY#NYSE">DAY</a>) were provided by 9 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
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">2</td>
<td align="right">2</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">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">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">3</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 $75.0, along with a high estimate of $95.00 and a low estimate of $55.00. Highlighting a 10.0% decrease, the current average has fallen from the previous average price target of $83.33. 
<img src="https://www.benzinga.com/files/images/story/2025/1745262034_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Dayforce. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
&#x7C; Analyst &#x7C; Analyst Firm &#x7C; Action Taken &#x7C; Rating &#x7C;Current Price Target&#x7C; Prior Price Target &#x7C; 
&#x7C;--------------------&#x7C;--------------------&#x7C;---------------&#x7C;---------------&#x7C;--------------------&#x7C;--------------------&#x7C; 
&#x7C;Raimo Lenschow &#x7C;Barclays &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $61.00&#x7C;$69.00 &#x7C; 
&#x7C;Arvind Ramnani &#x7C;Mizuho &#x7C;Lowers &#x7C;Outperform &#x7C; $80.00&#x7C;$95.00 &#x7C; 
&#x7C; Allan Verkhovski &#x7C;Scotiabank &#x7C;Lowers &#x7C;Sector Perform &#x7C; $55.00&#x7C;$72.00 &#x7C; 
&#x7C;Brad Reback &#x7C;Stifel &#x7C;Lowers &#x7C;Buy &#x7C; $85.00&#x7C;$90.00 &#x7C; 
&#x7C; Allan Verkhovski &#x7C;Scotiabank &#x7C;Lowers &#x7C;Sector Perform &#x7C; $72.00&#x7C;$75.00 &#x7C; 
&#x7C;Raimo Lenschow &#x7C;Barclays &#x7C;Lowers &#x7C;Equal-Weight &#x7C; $69.00&#x7C;$80.00 &#x7C; 
&#x7C;Scott Berg &#x7C;Needham &#x7C;Maintains &#x7C;Buy &#x7C; $95.00&#x7C;$95.00 &#x7C; 
&#x7C;Samad Samana &#x7C;Jefferies &#x7C;Lowers &#x7C;Hold &#x7C; $75.00&#x7C;$80.00 &#x7C; 
&#x7C;Arvind Ramnani &#x7C;Piper Sandler &#x7C;Lowers &#x7C;Overweight &#x7C; $83.00&#x7C;$94.00 &#x7C;
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Dayforce. 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 Dayforce compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Dayforce's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Dayforce's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/DAY/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Dayforce analyst ratings.</a>
<h2>Get to Know Dayforce Better</h2>
Dayforce provides payroll and human capital management solutions targeting clients with 100-100,000 employees. Following the 2012 acquisition of Dayforce, Dayforce pivoted away from its legacy on-premises Bureau business to become a cloud HCM provider. As of fiscal 2022, about 80% of group revenue was derived from the flagship Dayforce platform geared toward enterprise clients. The remaining revenue is about evenly split between cloud platform Powerpay, targeting small businesses in Canada, and legacy Bureau products.
<h3>Understanding the Numbers: Dayforce's Finances</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: Dayforce's remarkable performance in 3M is evident. As of 31 December, 2024, the company achieved an impressive revenue growth rate of 16.39%. 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: Dayforce's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 2.32%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 0.42%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Dayforce's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.13%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Dayforce's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.48.
<h2>The Basics of Analyst Ratings</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

The Analyst Verdict: Dayforce In The Eyes Of 9 Experts

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