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Why Battalion Oil (BATL) Stock Is Exploding Higher As Natural Gas Prices Surge
Benzinga· 2026-01-27 04:59
Battalion Oil Corp (NYSE:BATL) shares are soaring higher Monday afternoon, as traders rush into high-beta energy plays amid a historic natural gas price spike triggered by Winter Storm Fern. Here’s what investors need to know.Battalion Oil shares are testing new highs. What’s driving BATL to record levels?Winter Storm Powers Historic Natural Gas RallyU.S. natural gas futures jumped more than 30% Monday, capping a roughly 125% four-session surge as the arctic blast tightened supplies and sent heating demand ...
Royce Micro-Cap Trust (NYSE: RMT) as of Dec 31, 2025 - Royce Micro-Cap Trust (NYSE:RMT)
Benzinga· 2026-01-27 04:53
NEW YORK, Jan. 26, 2026 /PRNewswire/ --Average weekly trading volume of approximately 429,716 sharesFund's adviser has more than 50 years of small- and micro-cap investment experienceCLOSING PRICES AS OF 12/31/25NAV11.79MKT10.43AVERAGE ANNUAL TOTAL RETURN AS OF 12/31/25NAV (%)MKT (%)One-Month*1.692.00One-Year16.5716.13Three-Year15.5515.38Five-Year8.859.5110-Year12.2312.75*Not AnnualizedImportant Performance and Expense InformationAll performance information reflects past performance, is presented on a total ...
Riding Into Uber, Lyft Q4 Earnings With 'Caution'
Benzinga· 2026-01-27 04:36
核心观点 - Wedbush分析师对出行、配送和杂货行业在第四季度财报季前建议“增加谨慎” [1] - 分析师认为当前盈利预期仍可实现,但由于需求环境疲软和持续的宏观不确定性,上行潜力有限 [1] 行业与宏观环境 - 自第三季度以来,投资者情绪因缺乏短期催化剂和对自动驾驶风险的担忧加剧而降温 [2] - 整体需求环境疲软,宏观不确定性持续存在 [1] 公司分析:优步 - Wedbush对优步持中性看法,维持“中性”评级和78美元目标价 [1] - 优步的配送业务表现依然令人鼓舞,但出行业务的总预订额存在下行风险,导致风险回报状况更为平衡和谨慎 [2] 公司分析:Lyft - Wedbush对Lyft持看跌观点,给予“跑输大市”评级 [2] - Lyft面临应用参与度疲弱和月活跃用户增长相比第三季度显著减速的问题 [3] - 缺乏有机增长催化剂,Wedbush维持其16美元目标价 [3] 公司分析:Instacart - Wedbush对Instacart持看跌观点,给予“跑输大市”评级 [2] - Instacart面临来自亚马逊和沃尔玛等全渠道零售商的激烈竞争 [3] - 预计订单增长将放缓,且疲软的定价动态可能逐步侵蚀其市场份额和利润率 [3] - Wedbush维持其36美元目标价 [3] 公司分析:DoorDash - DoorDash是Wedbush的首选,给予“跑赢大市”评级和270美元目标价 [4] - 预计DoorDash的调整后EBITDA利润率将持续扩张至2026年,这得益于其不断增长的广告业务和物流效率提升 [4] - 认为DoorDash当前约210美元的股价估值具有吸引力 [4] 第四季度财报发布日期 - 优步将于2月4日周三开盘前发布财报 [5] - Lyft将于2月10日收盘后发布财报 [5] - DoorDash将于2月18日收盘后发布财报 [5] - Maplebear将于2月12日收盘后发布财报 [5]
Behind the Scenes of L3Harris Technologies's Latest Options Trends - L3Harris Technologies (NYSE:LHX)
Benzinga· 2026-01-27 04:00
Financial giants have made a conspicuous bullish move on L3Harris Technologies. Our analysis of options history for L3Harris Technologies (NYSE:LHX) revealed 8 unusual trades.Delving into the details, we found 50% of traders were bullish, while 37% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $157,651, and 6 were calls, valued at $859,901.What's The Price Target?Based on the trading activity, it appears that the significant investors are aiming for a price territ ...
What the Options Market Tells Us About Freeport-McMoRan - Freeport-McMoRan (NYSE:FCX)
Benzinga· 2026-01-27 04:00
Investors with a lot of money to spend have taken a bearish stance on Freeport-McMoRan (NYSE:FCX).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 FCX, it often means somebody knows something is about to happen.So how do we know what these investors just did? Today, Benzinga's options scanner spo ...
Price Over Earnings Overview: Addus HomeCare - Addus HomeCare (NASDAQ:ADUS)
Benzinga· 2026-01-27 04:00
In the current market session, Addus HomeCare Inc. (NASDAQ:ADUS) share price is at $110.07, after a 0.12% drop. Over the past month, the stock went up by 1.48%, but over the past year, it actually fell by 16.61%. With good short-term performance like this, and questionable long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio.Addus HomeCare P/E Ratio Analysis in Relation to Industry PeersThe P/E ratio is used by long-term shareholders to assess ...
Druckenmiller, Chamath, Friedland: The Copper Supercycle Chorus Gets Louder - Global X Copper Miners ETF (ARCA:COPX)
Benzinga· 2026-01-27 03:55
Copper has a new bull case—and it's coming from billionaire macro investors, not mining CEOs.Stanley Druckenmiller had once called copper "in the tightest position I have ever studied." Chamath Palihapitiya says electrification makes shortages inevitable and copper should go “parabolic.” Mining legend Robert Friedland goes further: he says investors still don't grasp the scale of the problem."You just can't own enough copper," Friedland said. "We're consuming 30 million tonnes a year… to maintain 3% GDP gro ...
Druckenmiller, Chamath, Friedland: The Copper Supercycle Chorus Gets Louder
Benzinga· 2026-01-27 03:55
Copper has a new bull case—and it's coming from billionaire macro investors, not mining CEOs.Stanley Druckenmiller had once called copper "in the tightest position I have ever studied." Chamath Palihapitiya says electrification makes shortages inevitable and copper should go “parabolic.” Mining legend Robert Friedland goes further: he says investors still don't grasp the scale of the problem."You just can't own enough copper," Friedland said. "We're consuming 30 million tonnes a year… to maintain 3% GDP gro ...
Earnings Volatility Watch: These 10 Stocks Could Swing 30% Or More This Week
Benzinga· 2026-01-27 03:47
核心观点 - 期权市场显示,本周发布财报的一批股票,尤其是区域性银行,其财报后隐含波动率异常高企,部分接近50%,表明市场预期财报后将出现剧烈价格波动 [1][2] - 美联储将于周三公布政策决议,这一事件可能放大相关股票的价格波动 [1] 股票列表与隐含波动率 - 文章列出了10只在本周发布财报且隐含波动率约30%或更高的股票,其中9家为银行,1家为大麻零售商 [3][4] - 按隐含波动率从高到低排序,具体信息如下: - Capitol Federal Financial, Inc. (CFFN): 预计1月28日盘前发布财报,华尔街预期每股收益0.15美元,营收5751万美元,隐含波动率高达48.48% [5][6] - First Financial Bancorp (FFBC): 预计1月28日盘后发布财报,华尔街预期每股收益0.56美元,营收2.4583亿美元,隐含波动率为47.50% [5][6] - Provident Financial Services, Inc. (PFS): 预计1月27日盘后发布财报,华尔街预期每股收益0.56美元,营收2.0759亿美元,隐含波动率为39.22% [5][6] - First BanCorp (FBP): 预计1月27日盘前发布财报,华尔街预期每股收益0.51美元,营收2.5665亿美元,隐含波动率为39.09% [5][6] - West Bancorporation, Inc. (WTBA): 预计1月29日盘前发布财报,华尔街预期每股收益0.57美元,营收2670万美元,隐含波动率为35.92% [5][6] - Hope Bancorp, Inc. (HOPE): 预计1月27日盘前发布财报,华尔街预期每股收益0.26美元,营收1.4291亿美元,隐含波动率为32.94% [5][6] - Primis Financial Corp. (FRST): 预计1月29日盘后发布财报,华尔街预期每股收益1.10美元,营收3498万美元,隐含波动率为31.17% [5][6] - High Tide Inc. (HITI): 预计1月29日盘后发布财报,华尔街预期每股收益0.01美元,营收1.1495亿美元,隐含波动率为30.12% [5][6] - ConnectOne Bancorp, Inc. (CNOB): 预计1月29日盘前发布财报,华尔街预期每股收益0.73美元,营收1.1015亿美元,隐含波动率为29.51% [5][6] - Beacon Financial Corp. (BBT): 预计1月28日盘后发布财报,华尔街预期每股收益0.79美元,营收2.2481亿美元,隐含波动率为29.48% [5][6]
What the Options Market Tells Us About Bristol-Myers Squibb - Bristol-Myers Squibb (NYSE:BMY)
Benzinga· 2026-01-27 03:00
Financial giants have made a conspicuous bullish move on Bristol-Myers Squibb. Our analysis of options history for Bristol-Myers Squibb (NYSE:BMY) revealed 9 unusual trades.Delving into the details, we found 44% of traders were bullish, while 33% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $105,215, and 6 were calls, valued at $249,315.Projected Price TargetsBased on the trading activity, it appears that the significant investors are aiming for a price territory ...