EA Series Trust Strive U.S. Semiconductor ETF (NYSE: SHOC)

Ultime notizie per EA Series Trust Strive U.S. Semiconductor ETF (NYSE:SHOC)

EA Series Trust Strive U.S. Semiconductor ETF

Technology

Real Estate

Basic Materials

The Fund seeks to track the investment results of the Solactive United States Semiconductors 30 Capped Index (the Index), which measures the performance of the largest thirty (30) U.S. companies in the U.S. semiconductor sector as defined by Solactive AG (the Index Provider or Solactive). The Index includes large, mid, and small capitalization companies. The Index is a subset of a float-adjusted capitalization weighted index of equity securities covering approximately the largest 99 percent of the free-float market capitalization in the U.S. stock market stock market. While the Index includes large, mid and small capitalization companies, it is anticipated that the Funds holdings will be comprised primarily of large and mid-capitalization companies.

NVIDIA Corporation

Asml Holding Nv

Advanced Micro Devices Inc

Broadcom Inc

Texas Instruments Inc

Intel Corp

Applied Materials Inc Com

Lam Research Corp

Analog Devices Inc

Micron Technology Inc .

Kla Corp

Qualcomm Inc

Strive US Semiconductor ETF

News

Tech

Media

DELL

NVDA

SHOC

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX

La decisione di cedere impianti produttivi potrebbe segnare una svolta per l&#39;azienda, con impatti su competitività e posizionamento.

AMD pronta a cedere i suoi impianti: cosa significa per il futuro dell&#39;azienda?

SHOCKWAVE MED INC

<p><strong>Palantir Technologies Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) has become synonymous with <a href="https://www.benzinga.com/topic/artificial-intelligence">defense-grade artificial intelligence</a>, anchored by its government contracts, profitable growth and recent <strong>S&amp;P 500</strong> inclusion. But another name is now sparking serious interest: <strong>BigBear.ai Holdings Inc</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBAI#NYSE">BBAI</a>).</p>
<h2 class="wp-block-heading"><strong>BigBear.ai's Big Moment</strong></h2>
<p>BigBear.ai <a href="https://www.benzinga.com/trading-ideas/movers/25/07/46250072/bigbear-ai-bbai-stock-is-soaring-this-week-whats-going-on">surged 2.2% on Thursday</a> to $7.73, with trading volume skyrocketing 306% — over 201 million shares. The stock is up over 14% over the past five trading days. Its AI platform VANE just featured in the U.S. Army's Project Convergence Capstone 5, and a fresh $165 million defense contract adds to its $384.9 million backlog.</p>
<p><strong>Read Also: <a href="https://www.benzinga.com/trading-ideas/movers/25/07/46274382/bigbear-ai-stock-is-trending-again-whats-driving-the-recent-momentum">BigBear.AI Stock Is Trending Again: What&#8217;s Driving The Recent Momentum?</a></strong></p>
<p>Social media buzz, including comparisons to Palantir, suggests momentum is building among retail traders, especially given BigBear.ai's lower valuation.</p>
<h2 class="wp-block-heading"><strong>David Vs. Goliath &#8230; With A Catch</strong></h2>
<p>BigBear.ai's fundamentals are still in build mode. It posted a $8 million net loss last quarter and 52% of its revenue came from just four clients. But its P/S ratio of 12x is a fraction of Palantir's eye-popping 107x (per <a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0707">Benzinga Pro</a> data) — an appealing metric for value-oriented investors.</p>
<p>Palantir, on the other hand, reported $105 million in net income in the first quarter, up 83% year-over-year. Its platforms, Gotham and Foundry, are widely used across defense and commercial sectors.</p>
<p>Yet valuation risk looms: a P/E of 584x and tariff uncertainty could slow growth.</p>
<h2 class="wp-block-heading"><strong>Technical Setup: BigBear.ai Riding Momentum, While Palantir Sails Through</strong></h2>
<p><figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0707"><img loading="lazy" decoding="async" width="629" height="484" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07121836/Screenshot-2025-07-07-at-9.48.07-PM.png" alt="" class="wp-image-975166" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07121836/Screenshot-2025-07-07-at-9.48.07-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07121836/Screenshot-2025-07-07-at-9.48.07-PM-300x231.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure></p>
<p><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0707"><em>Chart created using Benzinga Pro</em></a></p>
<p>BigBear.ai is riding a momentum wave rising above all key moving averages, as traders appear bullish on the stock. The stock is pressing against resistance at $8.50 with support near $7.50. RSI (relative strength index) is at 77.89, technically overbought but showing strength and supported by a positive MACD (moving average convergence/divergence) reading of 0.97. Word of caution around volatility, as beta at 3.05, is high.</p>
<p><figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0707"><img loading="lazy" decoding="async" width="629" height="484" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07121846/Screenshot-2025-07-07-at-9.48.20-PM.png" alt="" class="wp-image-975167" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07121846/Screenshot-2025-07-07-at-9.48.20-PM.png 629w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/07/07121846/Screenshot-2025-07-07-at-9.48.20-PM-300x231.png 300w" sizes="(max-width: 629px) 100vw, 629px" /></a></figure></p>
<p><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0707"><em>Chart created using Benzinga Pro</em></a></p>
<p>Palantir trades around $138, above key moving averages but with volatility and pullback below short-term moving averages seen recently. Long-term remains strongly bullish with the 200-day average trading below the current price level. A neutral RSI at 55.35 and positive MACD at 2.60 lend further support.</p>
<h2 class="wp-block-heading"><strong>The Verdict</strong></h2>
<p>For long-term investors, Palantir remains the established leader. But for those willing to take on more risk, BigBear.ai is shaping up to be a compelling upstart in the AI defense space. </p>
<p>With the July 9 tariff decision looming, both stocks could see catalysts — one from strength, the other from speculation.</p>
<p><strong>Read Next: </strong></p>
<ul class="wp-block-list">
<li><strong><a href="https://www.benzinga.com/markets/tech/25/07/46262055/greed-mode-on-why-tesla-nvidia-palantir-and-bitcoin-plays-could-rip">Greed Mode On: Why Tesla, Nvidia, Palantir And Bitcoin Plays Could Rip</a></strong><br /><br /><em>Photo: Shutterstock</em></li>
</ul>


Technicals

Startups

Trading Ideas

BBAI

PLTR

Is This Defense AI Stock The Next Palantir? It's Starting To Look That Way

<p>Mighty Distributing System of America, a leading provider of inventory management and distribution services, has expanded its heavy duty (HD) product offering through a strategic partnership with Donaldson Company, Inc., a global leader in filtration solutions. This collaboration brings together Donaldson's century of OE-grade filtration expertise with Mighty's high-touch inventory management, delivering unmatched service and supply chain reliability to HD fleet facilities, diesel repair centers, and off-highway operations.</p>
<p>With more than 15 million Class 7 and 8 trucks operating in the U.S. and a heavy-duty parts aftermarket projected to exceed $92.7 billion in 2025, Mighty is expanding its product lineup and services to meet the needs of today's trucking, construction, and agricultural industries. Unlike traditional suppliers, Mighty provides localized, routine inventory support tailored to each facility's needs, helping reduce surplus stock, eliminate part shortages, and improve uptime.</p>


Mighty Distributing System Of America Expands Heavy Duty Product Offering Through Strategic Partnership With Donaldson Company

<p>Arete Research   initiates coverage on SailPoint (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SAIL#NASDAQ">SAIL</a>) with a Sell rating and announces Price Target of $16.</p>


Price Target

Initiation

Analyst Ratings

SAIL

Arete Research Initiates Coverage On SailPoint with Sell Rating, Announces Price Target of $16

ASST

Asset Entities Shares Halted On Circuit Breaker To The Upside, Stock Now Up 139.1%

<p>Gray Media, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GTN#NYSE">GTN</a>) and The E.W. Scripps Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SSP#NASDAQ">SSP</a>) have entered into agreements to swap television stations across five mid-sized and small markets, resulting in the creation of new duopolies for each group.</p>
<p>The local broadcasters anticipate these transactions will give them the market scale and depth to strengthen their financial durability, in turn allowing them to preserve and deepen public service to their communities with essential local news and sports programming.</p>
<p>Gray will acquire Scripps' WSYM (Fox) in Lansing, Michigan (DMA 113), and KATC (ABC) in Lafayette, Louisiana (DMA 125). The acquisition of WSYM will create a duopoly in Lansing, where Gray owns WILX (NBC), and the acquisition of KATC will complement Gray's strong presence in the Southeast, including all other markets in Louisiana.</p>
<p>Scripps will acquire Gray's KKTV (CBS) in Colorado Springs, Colorado (DMA 86), where Scripps owns KOAA (NBC); KKCO (NBC) and low power station KJCT-LP&nbsp;(ABC) in Grand Junction, Colorado (DMA 187); and KMVT (CBS) and low power station KSVT-LD (Fox) in Twin Falls, Idaho (DMA 189), where Scripps owns low power station KSAW-LD (ABC). These acquisitions bolster Scripps' already strong regional presence in the West, where it owns and operates television stations across Montana, Idaho, Colorado, Utah, Arizona, Nevada and California.</p>
<p>The swap involves the even exchange of comparable assets. In particular, the consideration for each transaction is the performance of the other transaction. As a result, neither company will pay cash consideration to the other.</p>
<p>Gray and Scripps anticipate closing both sides of the swap simultaneously in the fourth quarter of this year following receipt of regulatory and other customary approvals. The regulatory approvals will require certain waivers of outdated local ownership restrictions that have uniquely restricted local broadcasters' ability to compete in today's dynamic and highly competitive media environment. The parties intend to work closely with regulators, employees and other stakeholders to obtain the requisite approvals and to facilitate the smooth transitions of these stations to new ownership.</p>
<p><br />&nbsp;</p>


Gray Media And E.W. Scripps Enter Into Agreements To Swap Television Stations Across Five Mid-Sized And Small Markets

<p>Arete Research   initiates coverage on Okta (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OKTA#NASDAQ">OKTA</a>) with a Sell rating and announces Price Target of $83.</p>


OKTA

Arete Research Initiates Coverage On Okta with Sell Rating, Announces Price Target of $83

COST

IBIT

CNBC Halftime Report Final Trades: BlackRock, Costco Wholesale, iShares Bitcoin Trust

Macro Economic Events

WIIM

Economics

SPDR Dow Jones Industrial Average ETF Trust

Major indexes are lower after President Trump announced tariffs on imports form Japan and Korea.

Toyota shares are trading lower after President Trump announced tariffs on imports from Japan and Korea.

<p>Investors with a lot of money to spend have taken a bullish stance on <strong>Atlassian</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEAM#NASDAQ">TEAM</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TEAM, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 8 uncommon options trades for Atlassian.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 62% bullish and 25%, bearish.</p>
<p>Out of all of the special options we uncovered, 3 are puts, for a total amount of $164,880, and 5 are calls, for a total amount of $266,335.</p>
<h3>Predicted Price Range</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $160.0 to $310.0 for Atlassian during the past quarter. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Atlassian's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Atlassian's significant trades, within a strike price range of $160.0 to $310.0, over the past month.</p>
<h3>Atlassian Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1751907652_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>TEAM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$2.3</td>
<td>$1.55</td>
<td>$2.25</td>
<td>$225.00</td>
<td>$106.8K</td>
<td align="right">67</td>
<td align="right">475</td>
</tr>
<tr>
<td>TEAM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>08/01/25</td>
<td>$5.4</td>
<td>$2.85</td>
<td>$4.6</td>
<td>$190.00</td>
<td>$70.3K</td>
<td align="right">11</td>
<td align="right">158</td>
</tr>
<tr>
<td>TEAM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$6.7</td>
<td>$6.2</td>
<td>$6.2</td>
<td>$310.00</td>
<td>$62.6K</td>
<td align="right">252</td>
<td align="right">101</td>
</tr>
<tr>
<td>TEAM</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$22.7</td>
<td>$22.4</td>
<td>$22.4</td>
<td>$220.00</td>
<td>$56.0K</td>
<td align="right">291</td>
<td align="right">25</td>
</tr>
<tr>
<td>TEAM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$60.0</td>
<td>$54.7</td>
<td>$55.3</td>
<td>$220.00</td>
<td>$38.7K</td>
<td align="right">27</td>
<td align="right">35</td>
</tr>
</tbody>
</table>
</p>
<h3>About Atlassian</h3>
<p>Atlassian produces software that helps teams work together more efficiently and effectively. The company provides project planning and management software, collaboration tools, and IT help desk solutions. The company operates in four segments: subscriptions (term licenses and cloud agreements), maintenance (annual maintenance contracts that provide support and periodic updates and are generally attached to perpetual license sales), perpetual license (upfront sale for indefinite usage of the software), and other (training, strategic consulting, and revenue from the Atlassian Marketplace app store). Atlassian was founded in 2002 and is headquartered in Sydney.</p>
<h3>Where Is Atlassian Standing Right Now?</h3>
<ul>
<li>With a trading volume of 858,073, the price of TEAM is down by -0.56%, reaching $212.34.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 24 days from now.</li>
</ul>
<h3>Expert Opinions on Atlassian</h3>
<p>A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $290.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; Maintaining their stance, an analyst from Mizuho continues to hold a Outperform rating for Atlassian, targeting a price of $290. </p>
<p>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 Atlassian options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


Options

Markets

TEAM

Unpacking the Latest Options Trading Trends in Atlassian

<p>Whales with a lot of money to spend have taken a noticeably bearish stance on <strong>Nike</strong>.</p>
<p>Looking at options history for Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) we detected 34 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 41% of the investors opened trades with bullish expectations and 52% with bearish.</p>
<p>From the overall spotted trades, 11 are puts, for a total amount of $1,436,548 and 23, calls, for a total amount of $3,205,382.</p>
<h3>Projected Price Targets</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $35.0 and $105.0 for Nike, spanning the last three months.</p>
<h3>Volume &amp; Open Interest Development</h3>
<p>In terms of liquidity and interest, the mean open interest for Nike options trades today is 4474.17 with a total volume of 11,628.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Nike's big money trades within a strike price range of $35.0 to $105.0 over the last 30 days.</p>
<h3>Nike Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1751907647_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$6.55</td>
<td>$6.4</td>
<td>$6.45</td>
<td>$80.00</td>
<td>$1.6M</td>
<td>9.0K</td>
<td>2.5K</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$12.25</td>
<td>$12.1</td>
<td>$12.25</td>
<td>$70.00</td>
<td>$428.7K</td>
<td>9.9K</td>
<td>357</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$5.0</td>
<td>$4.85</td>
<td>$4.95</td>
<td>$60.00</td>
<td>$414.3K</td>
<td>17.2K</td>
<td>1.5K</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$5.0</td>
<td>$4.85</td>
<td>$4.85</td>
<td>$60.00</td>
<td>$337.0K</td>
<td>17.2K</td>
<td>4</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$12.1</td>
<td>$11.95</td>
<td>$12.05</td>
<td>$77.50</td>
<td>$253.0K</td>
<td>468</td>
<td>210</td>
</tr>
</tbody>
</table>
</p>
<h3>About Nike</h3>
<p>Nike is the largest athletic footwear and apparel brand in the world. Key categories include basketball, running, and football (soccer). Footwear generates about two thirds of its sales. Its brands include Nike, Jordan (premium athletic footwear and clothing), and Converse (casual footwear). Nike sells products worldwide through company-owned stores, franchised stores, and third-party retailers. The firm also operates e-commerce platforms in more than 40 countries. Nearly all its production is outsourced to contract manufacturers in more than 30 countries. Nike was founded in 1964 and is based in Beaverton, Oregon.</p>
<p>In light of the recent options history for Nike, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Current Position of Nike</h3>
<ul>
<li>Trading volume stands at 8,681,591, with NKE's price up by 0.13%, positioned at $76.49.</li>
<li>RSI indicators show the stock to be may be overbought.</li>
<li>Earnings announcement expected in 85 days.</li>
</ul>
<h3>What Analysts Are Saying About Nike</h3>
<p>In the last month, 5 experts released ratings on this stock with an average target price of $70.8.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; Maintaining their stance, an analyst from Morgan Stanley continues to hold a Equal-Weight rating for Nike, targeting a price of $64.<br />
&#x2A; Maintaining their stance, an analyst from Truist Securities continues to hold a Buy rating for Nike, targeting a price of $73.<br />
&#x2A; Consistent in their evaluation, an analyst from Telsey Advisory Group keeps a Market Perform rating on Nike with a target price of $70.<br />
&#x2A; An analyst from Goldman Sachs persists with their Buy rating on Nike, maintaining a target price of $81.<br />
&#x2A; Consistent in their evaluation, an analyst from Needham keeps a Buy rating on Nike with a target price of $66. </p>
<p>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 Nike options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


Looking At Nike's Recent Unusual Options Activity

<p><strong>Texas Pacific Land's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>) short percent of float has risen 3.49% since its last report. The company recently reported that it has <strong>1.60 million shares sold short</strong>, which is 9.79% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 11.04 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>List of the most shorted stocks</strong></a></p>
<h3>Texas Pacific Land Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1751907642_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Texas Pacific Land has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.</p>
<h3>Comparing Texas Pacific Land's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Texas Pacific Land's peer group average for short interest as a percentage of float is 8.19%, which means the company has <strong>more</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Short Sellers

Short Ideas

Peering Into Texas Pacific Land's Recent Short Interest

<p>Whales with a lot of money to spend have taken a noticeably bearish stance on <strong>Symbotic</strong>.</p>
<p>Looking at options history for Symbotic (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</a>) we detected 12 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 33% of the investors opened trades with bullish expectations and 50% with bearish.</p>
<p>From the overall spotted trades, 4 are puts, for a total amount of $4,245,410 and 8, calls, for a total amount of $321,994.</p>
<h3>Expected Price Movements</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $10.0 to $65.0 for Symbotic over the recent three months. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>In terms of liquidity and interest, the mean open interest for Symbotic options trades today is 368.67 with a total volume of 15,496.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Symbotic's big money trades within a strike price range of $10.0 to $65.0 over the last 30 days.</p>
<h3>Symbotic Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1751907641_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SYM</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$1.9</td>
<td>$1.8</td>
<td>$1.89</td>
<td>$37.50</td>
<td>$2.6M</td>
<td align="right">264</td>
<td>14.0K</td>
</tr>
<tr>
<td>SYM</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>02/20/26</td>
<td>$25.9</td>
<td>$24.6</td>
<td>$25.31</td>
<td>$65.00</td>
<td>$1.5M</td>
<td align="right">0</td>
<td>615</td>
</tr>
<tr>
<td>SYM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$36.3</td>
<td>$36.2</td>
<td>$36.3</td>
<td>$10.00</td>
<td>$72.6K</td>
<td align="right">110</td>
<td>20</td>
</tr>
<tr>
<td>SYM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$22.8</td>
<td>$21.1</td>
<td>$22.12</td>
<td>$30.00</td>
<td>$68.6K</td>
<td align="right">492</td>
<td>0</td>
</tr>
<tr>
<td>SYM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/21/25</td>
<td>$8.3</td>
<td>$8.1</td>
<td>$8.3</td>
<td>$45.00</td>
<td>$45.6K</td>
<td align="right">8</td>
<td>56</td>
</tr>
</tbody>
</table>
</p>
<h3>About Symbotic</h3>
<p>Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys end-to-end technology solutions that dramatically improve supply chain operations. Th company also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.</p>
<h3>Present Market Standing of Symbotic</h3>
<ul>
<li>With a trading volume of 2,268,241, the price of SYM is down by -2.57%, reaching $46.68.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 21 days from now.</li>
</ul>
<h3>What The Experts Say On Symbotic</h3>
<p>In the last month, 1 experts released ratings on this stock with an average target price of $50.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Arete Research has revised its rating downward to Buy, adjusting the price target to $50. </p>
<p>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 Symbotic options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


Behind the Scenes of Symbotic's Latest Options Trends

<p><strong>Edwards Lifesciences's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EW#NYSE">EW</a>) short percent of float has risen 4.42% since its last report. The company recently reported that it has <strong>6.07 million shares sold short</strong>, which is 1.18% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 1.92 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>List of the most shorted stocks</strong></a></p>
<h3>Edwards Lifesciences Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1751907636_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Edwards Lifesciences has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.</p>
<h3>Comparing Edwards Lifesciences's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Edwards Lifesciences's peer group average for short interest as a percentage of float is 5.31%, which means the company has <strong>less</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


How Do Investors Really Feel About Edwards Lifesciences?

<p><strong>LTC Properties's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LTC#NYSE">LTC</a>) short percent of float has risen 7.16% since its last report. The company recently reported that it has <strong>2.34 million shares sold short</strong>, which is 7.63% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 8.06 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>List of the most shorted stocks</strong></a></p>
<h3>LTC Properties Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1751907631_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for LTC Properties has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.</p>
<h3>Comparing LTC Properties's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, LTC Properties's peer group average for short interest as a percentage of float is 6.74%, which means the company has <strong>more</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


How Is The Market Feeling About LTC Properties?

<p>Looking into the current session, <strong>MakeMyTrip Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MMYT#NASDAQ">MMYT</a>)</strong> shares are trading at $95.41, after a <strong>0.29%</strong> decrease. Over the past month, the stock decreased by <strong>2.66%</strong>, but over the past year, it actually increased by <strong>5.97%</strong>. With questionable short-term performance like this, and great long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio. </p>
<p>
</p><p><img src="https://www.benzinga.com/files/images/story/2025/1751907628_0.png" alt="Past Year Chart" /></p>

<h3>MakeMyTrip P/E Compared to Competitors</h3>
<p>The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. </p>
<p>MakeMyTrip has a better P/E ratio of <strong>115.29</strong> than the aggregate P/E ratio of <strong>30.78</strong> of the Hotels, Restaurants &amp; Leisure industry. Ideally, one might believe that MakeMyTrip Inc. might perform better in the future than it's industry group, but it's probable that the stock is overvalued. </p>
<p>
</p><p><img src="https://www.benzinga.com/files/images/story/2025/1751907628_1.png" alt="Guage" /></p>

<p>In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions. </p>


Intraday Update

MMYT

A Look Into MakeMyTrip Inc's Price Over Earnings

<p>Managed care insurers have faced a turbulent few months, with several major players experiencing steep market capitalization losses amid earnings uncertainty and <a target="_blank" href="https://www.benzinga.com/general/health-care" rel="noreferrer noopener">looming policy shifts</a>.</p>
<h2 class="wp-block-heading"><span style="text-decoration: underline;">UnitedHealth Leads The Downturn Amidst Guidance Withdrawal And CEO Resignation</span></h2>
<p><strong>UnitedHealth Group Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) led the downturn with a staggering 40.9% drop in market cap in the second quarter and a 39.6% decline year over year, triggered largely by its decision to withdraw 2025 earnings guidance.</p>
<p>UnitedHealth&#8217;s CEO, <strong>Andrew Witty</strong>, resigned for personal reasons, and the previous CEO, <strong>Stephen Hemsley</strong>, succeeded him. The company also <a target="_blank" href="https://www.benzinga.com/25/05/45373368/unitedhealth-stock-plunges-names-new-ceo-suspends-2025-guidance" rel="noreferrer noopener">withdrew 2025 guidance</a>.</p>
<p><strong><em>Also Read: <a target="_blank" href="https://www.benzinga.com/markets/large-cap/25/06/45775858/unitedhealth-board-reelects-directors-hikes-dividend-as-ceo-pledges-review-of-medicare-practices" rel="noreferrer noopener">UnitedHealth Board Reelects Directors, Hikes Dividend As CEO Pledges Review Of Medicare Practices</a></em></strong></p>
<p>Despite the significant drop, UnitedHealth retained its top spot as the largest U.S. insurer, with a market cap of $283 billion, well ahead of second-ranked <strong>The Progressive Corp. </strong>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PGR#NYSE">PGR</a>), which stood at $156.44 billion.</p>
<h2 class="wp-block-heading"><span style="text-decoration: underline;">Managed Care Suffers While Property And Casualty Gains</span></h2>
<p>An analysis by S&amp;P Global of the 20 largest U.S. insurers by market capitalization highlighted a sharp divide between segments.</p>
<p>Among the eight companies that saw market cap declines of more than 5%, half were managed care firms. In contrast, five of the six insurers with gains were property and casualty providers, reflecting stronger investor confidence in that sector.</p>
<h2 class="wp-block-heading"><span style="text-decoration: underline;">Ripple Effect: Other Health Insurers Follow Suit</span></h2>
<p>Other health insurers followed UnitedHealth&#8217;s downward trajectory. <strong>Centene Corp.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNC#NYSE">CNC</a>) saw its market cap drop 10.3% in the second quarter, while <strong>Elevance Health Inc.</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELV#NYSE">ELV</a>) declined 10.8%. <strong>Humana Inc</strong>. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>) and <strong>The Cigna Group</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CI#NYSE">CI</a>) posted more modest losses of 7.6% and 1%, respectively.</p>
<h2 class="wp-block-heading"><span style="text-decoration: underline;">Third-Quarter Woes Intensify With Policy Uncertainty</span></h2>
<p>The pressure has extended into the third quarter. Last week, Centene also <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/25/07/46222916/centenes-guidance-withdrawal-spooks-sector-oscar-health-stock-falls" rel="noreferrer noopener">withdrew its 2025 guidance</a>, sending the market into shock. The result was a 40.37% stock plunge in a single day. The fallout also affected peers, with UnitedHealth and Elevance falling 5.7% and 11.5%, respectively.</p>
<p>Investor sentiment was further rattled by President <strong>Donald Trump&#8217;s </strong>proposed One Big Beautiful Bill Act, which appears close to congressional approval.</p>
<p>The S&amp;P <a target="_blank" href="https://www.spglobal.com/market-intelligence/en/news-insights/articles/2025/7/unitedhealth-remains-largest-us-insurer-by-market-cap-after-40-hit-in-q2-2025-91405077" rel="noreferrer noopener">report</a> added that the legislation could significantly impact Medicaid access, a key business area for managed care insurers like UnitedHealth and Centene that administer the program through government funding. The policy risk triggered another selloff in the first week of the third quarter.</p>
<h2 class="wp-block-heading"><span style="text-decoration: underline;">Broader Insurance Industry Shows Resilience</span></h2>
<p>Still, the broader insurance industry has shown resilience. At the end of the second quarter, the S&amp;P 500 insurance index climbed 19.55% year over year, surpassing the S&amp;P 500&#8217;s 15.16% gain during the same period.</p>
<p><strong>Read Next:</strong></p>
<ul class="wp-block-list">
<li><strong><em><a href="https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/07/46192421/home-health-braces-for-potential-1-billion-cut-in-medicare-payments" target="_blank" rel="noreferrer noopener">Home Health Braces For Potential $1 Billion Cut In Medicare Payments</a></em></strong></li>
</ul>
<p><em>Photo by Piotr Swat via Shutterstock</em></p>


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MaxsMaking IPO Open For Trade At $4/Share; IPO Priced At $4/Share

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