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Language Learning Stock Soars After Beat-and-Raise
Schaeffers Research· 2024-02-29 23:26
股价表现 - Duolingo Inc (NASDAQ:DUOL)股价在今天上涨了19.3%,达到233.24美元,这是因为这家语言学习公司宣布取得了巨大的第四季度胜利[1] - 多家机构包括Needham、Barclays和BofA Global Research都提高了他们的股价目标,其中BofA Global Research的调高幅度最大,从230美元上调至260美元[2] - 期权交易者更加乐观,DUOL的10天看涨/看跌量比为2.77,显示出在过去两周内看涨期权的购买速度比往常快得多[3]
Bulls Bank Massive Profit on Cybersecurity Stock
Schaeffers Research· 2024-02-29 02:53
Palo Alto Networks股票分析 - 推荐购买Palo Alto Networks Inc (NASDAQ:PANW)周期为3/1,行权价为282.50美元的看涨期权,投资者在两天内获得302%的回报[1] - 在2月23日星期五推荐该交易时,网络安全股票经历了财报后的回调,股价下跌至200日移动平均线,但在长期趋势线上方得到支撑[2] - 预测Palo Alto Networks股票将回升至2023年高位318美元,支撑位在10个月移动平均线上方,市值超过900亿美元[4] - PANW股价在推荐后两个交易日反弹,2月26日上涨7.3%,2月27日上涨4%,超过年初盈亏平衡点[6]
2 Retail Stocks Trading Places Today
Schaeffers Research· 2024-02-29 00:21
The retail sector is weighing two vastly different corporate reports today. Urban Outfitters, Inc. (NASDAQ:URBN) is sharply lower, while TJX Companies Inc (NYSE:TJX) is inching higher, as both stocks pass each other on the road to record highs. URBN was last seen 12.9% lower to trade at $41.11, on track for its worst single-session drop since March 2020. The specialty retailer's fourth-quarter earnings and revenue both whiffed on estimates, yet four brokerages hiked their price targets, the highest coming ...
Novavax Stock on Track for Worst Day Since 2022
Schaeffers Research· 2024-02-28 23:44
NVAX公司财务状况 - NVAX第四季度未达市场预期的收入和利润,计划削减成本,亏损额有所缩减[1] - NVAX股价下跌26.3%,最新交易价为$4.43[1] - NVAX股价难以保持在一美分以上,200日移动平均线施加长期压力[2] - 过去12个月,NVAX股价下跌超过52%[2] NVAX期权交易情况 - 期权交易者纷纷参与,交易了2.6万手认购期权和1.1万手认沽期权,交易量是日均交易量的七倍[3] - 最活跃的是周度3/1到4美元行权价的认沽期权,新仓位正在那里开设[3] - 在ISE、CBOE和PHLX的50日认购/认沽比率为3.96,高于过去一年中86%的读数,期权交易者更看涨[4]
Beyond Meat Stock Surges on Revenue Beat
Schaeffers Research· 2024-02-28 23:13
文章核心观点 - Beyond Meat公布财报后股价飙升,分析师上调目标价,期权交易活跃,股价创五个月新高并突破关键指标 [1][2] 股价表现 - Beyond Meat开盘后股价飙升54.2%,至11.60美元 [1] - 今日股价达到五个月高位12.12美元,自2023年8月以来首次突破200日移动平均线 [2] - 2024年至今股价上涨24.6%,但同比仍下跌37.7% [2] 财报情况 - 第四季度Beyond Meat营收超预期,并表示2024年将“大幅削减”成本 [1] 做空情况 - 2336万股流通股占Beyond Meat总流通股的38%,存在空头挤压空间 [1] - 按当前交易速度,空头需超八天才能买回看跌头寸 [1] 分析师评级 - 至少四家券商在财报公布后上调了目标价 [1] - 此前12个月平均目标价为6.80美元,较前一晚收盘价折让30.3%,12位分析师均将其评级为“持有”或“强力卖出”,后续可能有更多目标价上调和/或评级提升 [1] 期权交易 - 今日期权交易活跃,已成交98000份看涨期权和66000份看跌期权,是通常此时交易量的27倍 [2] - 最受欢迎的前五份合约均有新头寸开仓,以3月1日行权价为6的周看涨期权为首 [2]
Apple Stock Could Notch New Record High
Schaeffers Research· 2024-02-28 03:47
Apple Inc (NASDAQ:AAPL) stock sports a 21.7% year-over-year lead, but is already down 6.5% in 2024. The shares are today pacing for their third-straight daily drop, last seen down 0.2% at $180.76, and have recently slipped back below familiar pressure at the $166 level. AAPL hit a Dec. 14, record high of $199.62, and thanks to a historically bullish trendline may soon notch a fresh peak.Apple stock is within one standard deviation of its 260-day moving average. Per Schaeffer's Senior Quantitative Analyst Ro ...
Options Traders Scoop Up Cava Stock After Earnings
Schaeffers Research· 2024-02-28 03:29
Cava Group Inc (NYSE:CAVA) stock is surging, up 11.2% to trade at $56.16 at last glance, following the fast-casual restaurant's better-than-expected fourth-quarter results. Publicly traded since July 2023, today's pop earlier sent CAVA to a fresh record high of $58.22. The Mediterranean fast-casual restaurant chain opened on June 15 at $42.00, after being priced at $22 the day prior. The shares closed at $43.30 on its debut, and are now up roughly 30% in 2024 already.Options traders are blasting the equity ...
Pre-Earnings Bull Note Boosts Grocery Stock
Schaeffers Research· 2024-02-28 01:54
Kroger股票表现 - Kroger股票在今天下午上涨2.6%,最后交易价为$48.51,这是在Wells Fargo将其评级从"偏轻"升级为"持平"并将目标价从$42提高至$50后的表现[1] - 过去两年Kroger股票在财报后的表现大多是积极的,平均涨幅为4.4%。这次市场期待的涨幅更高,达到5.9%[2] - 在图表上,KR最近从接近$49的水平回落,这是自去年8月以来的最高交易区域。股票在过去12个月上涨了11.7%,今年以来涨幅为6.1%[5] 分析师评级和目标价 - 除了Wells Fargo的分析,BMO也将Kroger的目标价提高至$46。目前有16位分析师中有9位将KR评为"持有"或更差,而12个月的平均目标价为$50.58,比当前水平高出4.3%[3] 看涨交易偏好 - 近期看涨交易偏好较为普遍,Kroger股票的50天看涨/看跌比率为4.54,而10天的比率为4.92,均高于过去一年的绝大多数读数[4]
Lowe's Stock Pivots to 52-Week Highs on Quarterly Win
Schaeffers Research· 2024-02-27 23:29
Lowe's公司财报 - Lowe's公司报告第四季度盈利和营收超过预期,但2024年销售前景令人失望[1] - Lowe's股价在盘前跌幅被抹去,最终上涨2.9%,达到了新的52周高点$237.70[1] - 过去12个月,Lowe's股价上涨了16.7%[2] Lowe's股价走势 - Lowe's股价在$230水平反弹,并有望在过去五天中第四次实现日涨,20日均线提供支撑[2] - 期权交易量已经达到每日平均量的八倍,截至目前为止已经交易了9,644手认购期权和7,994手认沽期权[3] - 最受欢迎的是周期权3/1到期的240行权价认购期权[3] 交易趋势 - 近期看涨交易的倾向已经成为常态,50天的认购/认沽交易量比率为1.32,高于过去一年中97%的读数[4]
Roku Stock Downgraded Amid Walmart Headwinds
Schaeffers Research· 2024-02-27 23:21
Roku股票走势 - Roku股票今日下跌2.5%,目前交易价为$62.77,原因是Wells Fargo将该股评级从"持平"下调至"低于市场",并将目标价从$77降至$51[1] - Roku股票在2024年遭遇了财报后的熊市,股价下跌了23.8%,目前较去年持平[2] 选项市场情绪 - 选项市场情绪转变可能会给ROKU带来更大压力,根据股票的Schaeffer's看涨/看跌开仓利率(SOIR)为0.66,高于过去一年中仅有6%的读数,表明短期期权交易者很少更看涨[3] - 尽管整体上看涨期权多于看跌期权,但看跌期权已经开始受到欢迎。到目前为止,已有8,564份看涨期权和6,233份看跌期权交易,但看跌期权的交易量是日均交易量的两倍,其中4月80看跌期权是最受欢迎的[4] 期权分析 - 现在可能是通过期权来评估Roku股票下一步走势的理想时机,因为目前股票的期权溢价价格具有吸引力。ROKU的Schaeffer's波动率指数(SVI)为54%,高于过去12个月中仅有10%的读数[5]