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Eli Lilly Picks Amazon as Drug Delivery Partner
Schaeffers Research· 2024-03-13 22:08
The partnership will allow the pharma giant to deliver drugs straight to consumersEli Lilly And Co (NYSE:LLY) today announced a new partnership with Amazon.com's  (AMZN) pharmacy to deliver drugs ordered via its LillyDirect service, including weight loss medication Zepbound, straight to consumers. The stock is down 0.4% at $751.86 at last check, with today's update also weighing on Walgreens Boots Alliance (WBA), which last month lost its spot on the Dow Jones Industrial Average (DJIA) to AMZN.The $720 leve ...
Footwear Stock Falls After Earnings Disappoint
Schaeffers Research· 2024-03-12 23:22
股价表现 - On Holding AG (NYSE:ONON)股票今日暴跌,因为该鞋类零售商发布了令人失望的第四季度业绩和净销售预测[1] - 股价跌破了20日移动平均线,但仍受到长期支撑的320日移动平均线的限制[2] 期权交易情况 - 期权交易者的活跃度是平时的六倍,目前已经交易了3万份认购期权和2.9万份认沽期权,最受欢迎的合约是3月25.50认沽期权[3] 空头压力 - 短期利益占股票流通股份的14.5%,如果按照On Holding股票的平均交易速度,空头们需要近七天的时间来平仓,这为那些押注反弹的人提供了充足的买入动力[4]
Oracle Beats on Profit, Teases Nvidia Announcement
Schaeffers Research· 2024-03-12 22:40
Oracle Corp (NYSE:ORCL) stock was last seen up 10.1% to trade at $125.70, after the tech company beat fiscal third-quarter earnings thanks in part to artificial intelligence (AI) demand. The company also teased a joint announcement with chip giant Nvidia (NVDA) ahead of a global AI conference for developers on Monday, March 18.ORCL drew no fewer than 16 price-target hikes in response, the highest coming from Mizuho to $160 from $140. Analysts remain split on ORCL, however, with half the brokerage firms in c ...
Dark Clouds Roll in After Airliner Issues Dreary Forecast
Schaeffers Research· 2024-03-12 20:57
Shares of Southwest Airlines Co (NYSE:LUV) are 7.9% lower before the bell, after the airliner adjusted its full year 2024 guidance lower. In a statement, Southwest Airlines said it was "reevaluating all prior full year 2024 guidance, including the expectation for capital spending" amid delayed deliveries from embattled Boeing (BA). In addition to expectations of flat to a no more than 2% rise in revenue, the company also showed weaker-than-expected leisure bookings for the first quarter. On the charts, LUV ...
2 Crypto Stocks to Watch Amid Bitcoin Surge
Schaeffers Research· 2024-03-12 02:10
行业动态 - 加密货币相关股票今日上涨,比特币继续飙升,早前创下72398美元的历史峰值,上涨源于英国金融监管机构允许认可的交易所上市加密货币支持的交易所交易票据 [1] 公司表现 Coinbase Global Inc - Jefferies将Coinbase股票目标价从160美元上调至245美元,最新报价为267.83美元,上涨4.9%,触及271.65美元的两年高位,过去12个月上涨约400%,过去8个交易日中有7天上涨 [2] - 空头回补后仍有大量悲观情绪待释放,空头持仓占Coinbase流通股的8.6% [3] MicroStrategy Inc - MicroStrategy股票表现更佳,触及历史高位后,最新报价为1631美元,上涨14.4%,自本月初以来上涨近60%,2024年至今上涨近160% [3] - 空头持仓占MicroStrategy流通股的20.1% [3]
Will Options Bears Begin to Bite At Nvidia Stock?
Schaeffers Research· 2024-03-12 01:25
Nvidia sits atop the list of stocks that saw most options volume over the last two weeksNvidia Corp (NASDAQ:NVDA) just last week became the world's third-most valuable public company, thanks to it pole position  as a leader in artificial intelligence (AI).  Due to this, the 'Magnificent Seven' member keeps a reserved spot on Schaeffer's Senior Quantitative Analyst Rocky White's list of stocks that attract the highest weekly options volume over the preceding two weeks. NVDA once again took the second-place s ...
China E-Tailer Pops on Rise in Consumer Prices
Schaeffers Research· 2024-03-11 23:08
股价表现 - PDD Holdings Inc (NASDAQ:PDD)股价下跌3.2%,目前报价为$113.82,原因是中国消费者价格首次在六个月内上涨,这一数据表明通货膨胀回升,推动了中国股市的一些股票上涨[1] - 尽管股价有所上涨,但仍然明显低于40日移动平均线,该平均线曾在2月中旬的一次反弹中起到了阻力作用。自1月11日创下三年高点$152.99以来,PDD股价经历了几次空头跳空,尽管同比增长了32.4%,但在2024年下跌了22.5%[3] 期权交易 - 期权交易中,目前已经交易了2.4万手看涨期权,是日均交易量的三倍,而看跌期权只有4,904手。最受欢迎的是3/22到期的125行权看涨期权,有新仓位在开仓[2] - 期权市场中悲观情绪的减少可能会推动该股票进一步上涨,因为其股票/期权开仓利率(SOIR)为1.05,高于87%的年度读数。简单来说,短期期权交易者很少有更多的看跌倾向[4]
Boeing Stock Sinks Amid Investigation, Technical Issue
Schaeffers Research· 2024-03-11 22:24
The shares of Boeing Co (NYSE:BA) are sliding, after news that the U.S. Department of Justice (DoJ) is opening a criminal investigation into January's infamous Alaska Airlines (ALK) flight, in which a section of a Boeing 737 MAX jet blew out mid-flight. Furthermore, in a newly developing story, at least 50 people were injured aboard a LATAM flight from Sydney to Auckland due to a technical issue that caused the Boeing 787-9 aircraft to quickly lose altitude. BA last seen down 2.5% at $193.50, trading at its ...
Analyst Expects "Premium" Revenue Growth from Duolingo
Schaeffers Research· 2024-03-11 20:55
文章核心观点 - 摩根大通证券对多邻国股票发起看涨评级,分析师看好其“高级”收入增长,尽管此前股价下跌,但悲观情绪缓解或使股价回升,且期权交易偏向看涨 [1][3][5] 股票评级与目标价 - 摩根大通证券发起对多邻国股票的看涨评级,给予“增持”评级和270美元的目标价,较上周五收盘价溢价26.5% [1] 股价走势 - 财报发布后多邻国股价向12月19日的245.87美元纪录高位迈进,但随后下跌超10%,跌破年初盈亏平衡点 [2] - 悲观情绪缓解或使股价收复此前失地 [3] 市场评级情况 - 多邻国公布超预期的第四季度财报后,这是第五份看涨报告,但12位分析师中仍有7位给予“持有”或更低评级 [3][4] 空头情况 - 空头兴趣正在减弱,最新报告期内减少8.8%,但卖空股份仍占多邻国总流通股的5.8% [4] 期权交易情况 - 期权交易偏向看涨,可能因长期同比领先75.8%,在国际证券交易所、芝加哥期权交易所和纳斯达克OMX PHLX,该股50日看涨/看跌成交量比率为1.88,高于过去12个月86%的读数 [5]
Why Airbnb Stock Could Continue Higher
Schaeffers Research· 2024-03-09 04:16
Airbnb股价表现 - Airbnb股价突破了10月和2月的高点[2] - 公司新的回购计划相当于市值的6%[2] 分析师态度 - 分析师对股票仍持谨慎态度,留下了升级和/或目标价上调的空间[3] 短头寸变化 - 短头寸持有者自IPO以来首次减仓[4] 波动率和期权 - 隐含波动率较低,低于63天的历史波动率[5] - 期权的杠杆比率为9.2,股价上涨11%将使其翻倍[6]