文章核心观点 - 因第四季度营收超预期及2024年前景乐观，Palantir Technologies公司股价飙升，引发分析师上调目标价和期权交易活跃 [1][2][3] 公司业绩情况 - 公司第四季度营收增长20%至6.084亿美元，每股盈利8美分符合分析师预期 [1] 股价表现 - 股价上涨25.2%至20.93美元，此前最高达21.18美元，接近2022年11月21日的两年高点21.85美元，过去12个月股价上涨157.6% [2] 分析师动态 - 至少七位分析师上调目标价，最高由Wedbush从25美元调至30美元，14位分析师中有11位给予“持有”或更低评级 [3] 期权交易情况 - 今日看涨期权交易活跃，已成交87.8万份看涨期权，而看跌期权为25.9万份，早盘期权总成交量达日均成交量的4.2倍，最活跃的是2月9日行权价21美元的周期权 [4] - 此前看涨期权成交量也高于往常，在ISE、CBOE和PHLX，公司50日看涨/看跌期权成交量比率为3.76，高于过去一年96%的读数 [5]

Bristol-Myers Squibb股票评级下调 - Bristol-Myers Squibb股票今早受到Redburn-Atlantic的“买入”评级下调至“中性”的影响[1] - 分析师将其价格目标从77美元降至54美元，仍比昨晚的收盘价47.98美元高出12.6%[1] - Leerink Partners和摩根士丹利昨天也下调了BMY的价格目标，但12个月的平均目标价仍为58.20美元，比昨晚的收盘价高出21.3%[3] Bristol-Myers Squibb市场表现 - Bristol-Myers Squibb的产品管道和市场挑战引发了投资者的担忧[2] - 其最近收购的积极影响可能不足以抵消其主要产品面临的逆风[2] - Bristol-Myers Squibb股票在2024年表现不佳，较标普500ETF信托基金（SPY）的3.6%年初至今领先率下跌了6.5%[4] Bristol-Myers Squibb股票走势 - 过去12个月，该股下跌了35.6%，昨天创下了近四年低点47.68美元[4] - 短期期权交易者也比平常更悲观，BMY的Schaeffer's看跌/看涨持仓比率（SOIR）为0.73，高于过去12个月92%的读数[5]

Adobe Inc (NASDAQ:ADBE) stock is down 1.1% at $628.06 at last check, but in the previous session hit a two-year high of $638.25, after long-time support at its 100-day moving average contained its January pullback to the $566 region. ADBE could soon extend its 65.4% nine-month lead, too, if past is precedent. The stock is sporting historically low implied volatility (IV), which coincides with the security's recent highs to make up a bullish combination. Per Schaeffer's Quantitative Analyst Rocky White, ther ...

Snap Inc (NYSE:SNAP) stock is moving lower today, down 3.1% to trade at $16.51, after the social media giant became the latest tech company to announce layoffs, cutting 10% of its workforce. This comes ahead of the Snap's latest earnings report, due out after the close tomorrow, Feb. 6. Snap stock doesn't have the brightest post-earnings history, having closed its last six next-day sessions lower. Over the past two years, SNAP has averaged a large post-earnings swing of 21.8%, regardless of direction, which ...

Nvidia股票表现 - Nvidia股票在Goldman Sachs的看好下创下历史新高，股价上涨3.6%至685.25美元[1] - Nvidia股票已连续第四周获得涨幅，年初至今涨幅达38%，过去12个月涨幅超过224%[2] Nvidia期权交易 - Nvidia股票成为过去10天内吸引最高周期期权交易量的第二大股票，期权交易量高达7,638,762份看涨期权和5,195,626份看跌期权[3] - Nvidia股票的50日看涨/看跌期权交易量比率为1.52，高于过去一年95%的读数[4]

收购新闻 - 诺和诺德控股公司将以115亿美元收购Catalent Inc，以满足对减肥药Wegovy的强劲需求[1] 股票表现 - Catalent股票自11月中旬以来一直在上涨，但仍未能填补4月份由于Danaher收购失败而导致的空缺[3] 期权市场活跃 - Catalent股票的期权市场异常活跃，成交量是平均水平的11倍，2月60美元看涨期权最受欢迎[4] 空头情况 - Catalent股票的空头利息占可用流通股的6.1%，如果按照平均交易速度计算，空头需要近五天才能平仓[5]

公司盈利情况 - 麦当劳公司宣布第四季度盈利增长，但由于中东地区冲突导致销售下滑，未达到收入预期[1] - MCD股价下跌3.1%，交易价为287.73美元，创下自五月以来最大单日跌幅，达到自去年12月以来的最低水平[2] 期权交易情况 - 期权交易量是平均日内量的五倍，目前已有13,000份认购期权和7,665份认沽期权交易，其中最活跃的合约是2/9到期的295行权认购期权[3] - 短期期权交易者比平常更看跌，反映在麦当劳股票的Schaeffer's put/call open interest ratio (SOIR)为1.35，处于年度读数的82%[4] 期权评估 - 根据麦当劳股票的Schaeffer's Volatility Scorecard (SVS)高达78分（满分100分），期权看起来是评估MCD未来走势的绝佳方式[5]

文章核心观点 - 美泰公司股票自《芭比》电影暑期上映后失色，摩根大通证券将其评级下调，公司面临假日销售疲软和运费上升等问题，股票或面临更多降级和/或目标价下调 [1] 公司评级与预期 - 摩根大通证券将美泰公司评级从“增持”下调至“中性” [1] - 11位分析师中有8位将美泰股票评为“强力买入” [1] - 12个月的共识目标价为22.55美元，较上周五收盘价溢价18.6% [1] 公司股价表现 - 美泰公司盘前股价下跌1.7% [1] - 自7月27日达到22.64美元的年度高点后，股价呈逐波走低态势 [2] - 美泰公司股票将抹去上周五4.1%的涨幅，有望跌破年初盈亏平衡点，并在40日移动平均线下方开盘 [2] 公司面临问题 - 《芭比》电影对美泰公司的推动作用被高估 [1] - 2023年假日销售疲软和运费上升将对公司未来产生不利影响 [1]

Subscribers to Schaeffer's Weekend Trader options recommendation service received this SQ commentary on Sunday night, along with a detailed options trade recommendation -- including complete entry and exit parameters. Learn more about why Weekend Trader is one of our most popular options trading services.Fintech stock Block Inc (NYSE:SQ) is finding support near its 160- and 200-day moving averages, and recently experienced a double bottom on the hourly chart. Now in the midst of a roughly 20% pullback from ...

Amazon.com Inc (NASDAQ:AMZN) stock is gapping to two-year highs today, after the Big Tech giant's strong fourth-quarter results. A record-breaking holiday shopping season boosted profits in the last quarter, with help from generative artificial intelligence (AI) features in its cloud and e-commerce businesses, which the company hopes to continue to grow in 2024. Amazon stock hit $171.31 at its peak today, last seen up 7% at $170.41. Should these gains hold, it will be the stock's best day since its 8.3% pos ...