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Super Micro Computer Stock Surges to Record Highs
Schaeffers Research· 2024-01-31 04:17
文章核心观点 - Super Micro Computer公司第四季度业绩和全年预测超分析师预期,股价创历史新高,带动其他AI相关股票上涨,同时期权交易量活跃,但短期或有回调压力 [1] 股价表现 - Super Micro Computer公司股价突破500美元压力位,今日最高达554.44美元,尾盘涨幅收窄,仍上涨4.1%至516美元 [1] - 自去年1月以来,该公司股价已上涨612.9%,今年以来涨幅达81% [1] 期权交易 - 该公司期权交易量达日均交易量的2.6倍,看涨期权占优,本周到期的2/2 600执行价看涨期权最受欢迎,有新空头开仓 [3] 市场指标 - 该公司股票空头头寸占流通股的10.8% [4] - 该公司股票14日相对强弱指数(RSI)为87,处于“超买”区域,可能面临回调 [4]
Pfizer Reports Earnings; Stock Eyes 10th-Straight Monthly Loss
Schaeffers Research· 2024-01-31 00:25
Pfizer Inc (NYSE:PFE) entered the earnings ring before the bell this morning, announcing fourth-quarter earnings of 10 cents per share, which is higher than analysts' anticipated losses of 22 cents. Meanwhile, revenue of $14.25 billion came in lower than the expected $14.42 billion. In regard to 2024, the pharmaceutical giant reaffirmed its forecast. Pfizer stock has erased its earlier gains, currently down 1.7% at $27.02. The stock ran up to recent pressure at its 20-day moving average before the reversal, ...
Revenue Miss Dents United Parcel Service Stock
Schaeffers Research· 2024-01-31 00:23
United Parcel Service, Inc. (NYSE:UPS) narrowly beat fourth-quarter earnings expectations, while revenue of 24.9 million missed the mark. The delivery giant's full-year revenue forecast came in below analysts' estimates of $95.57 billion, amid weakened international and domestic e-commerce demand. Additionally, the company will cut 12,000 jobs and explore strategic options for truckload freight brokerage business Coyote.UPS is down 7.9% at $145.62 at last check, but the $144 region, which rejected an Octobe ...
Energy Drink Stock Sports Intriguing Entry Point
Schaeffers Research· 2024-01-30 23:58
Energy drink stock Celsius Holdings Inc (NASDAQ:CELH) has been trading choppily since its Sept. 8 record high of $68.95. Both the stock's rallies since then were cut short at the $63 region. Last seen 0.1% lower at $51.95, CELH is at risk of closing below $52 for the first time since mid-December. Short interest has moved higher over the last month, adding 6.3% in that time. The shares sold short represent 28.4% of the stock's available float, and, at the equity's average pace of trading, it would take shor ...
Analyst Has "Increased Conviction" On Spotify Stock
Schaeffers Research· 2024-01-30 22:14
文章核心观点 - 瑞银将音乐流媒体平台Spotify股票评级从“中性”上调至“买入”,目标价从170美元上调至274美元,该股盘前上涨1.6%,虽表现强劲但部分分析师仍持观望态度,后续有进一步上调评级和目标价空间 [1][3] 分组1:评级与目标价调整 - 瑞银将Spotify股票评级从“中性”上调至“买入”,目标价从170美元上调至274美元,较前一日收盘价218.61美元溢价超25% [1] 分组2:股价表现 - Spotify股价自去年12月突破200美元阻力位后,1月17日稍有回落,近八个交易日中有七个交易日上涨 [2] - 过去12个月Spotify股价上涨113.8%,年初至今已上涨16.3% [2] - 受评级上调影响,Spotify股票盘前上涨1.6%,有望自2022年1月以来首次开盘突破220美元 [1] 分组3:分析师观点 - 16家券商给予Spotify股票“买入”或更高评级,10家建议“持有” [3] - 12个月平均目标价为217.45美元,较前一日收盘价折价2.1%,后续有进一步上调评级和目标价空间 [3]
Is the Worst Over for CVS Health Stock?
Schaeffers Research· 2024-01-30 04:49
股价表现 - CVS Health Corp (NYSE:CVS) 股价上涨至 $73.40,距离 $70 的反弹[1] - CVS 股价目前处于80日趋势线的一个标准偏差之内,过去三年内出现了至少五个类似信号[2] - 在过去的类似情况中,CVS 股价一个月后有80%的概率上涨,平均涨幅为3.9%[4]
Starbucks Set to Spill Earnings This Week
Schaeffers Research· 2024-01-30 03:59
Starbucks Corp (NASDAQ:SBUX) will announce its fourth-quarter earnings report after the close on Tuesday, Jan. 30. Analysts expect profits of 93 cents per share, which is higher than the 75 cents per share the company reported this quarter last year. Following the coffee chain's last eight earnings reports, Starbucks stock finished five next-day sessions higher, including a 9.5% pop this past November. This time around, the options pits are pricing in a 9.2% swing, regardless of direction, which is much hig ...
PayPal Stock A Popular Pick for Options Bulls
Schaeffers Research· 2024-01-30 01:59
PayPal股价表现 - PayPal Holdings Inc (NASDAQ:PYPL)股价在2024年初已经上涨了2.7%[1] 期权交易情况 - PayPal股票在过去两周内吸引了大量期权交易,其中最受欢迎的合约是1/26到期的65美元行权期权[3] 交易量比率 - PayPal的50天看涨/看跌交易量比率为4.50,高于过去12个月中99%的读数[5]
Albemarle Stock Downgraded on "Weak Pricing"
Schaeffers Research· 2024-01-30 00:16
Albemarle Corp评级调整 - TD Cowen将锂股Albemarle Corp的评级从"跑赢市场"下调至"市场表现",并将目标价从220美元降至130美元[1] - Albemarle宣布裁员4%的工作人员[1] 股价分析 - 短期利好可能会提振股价,Albemarle的空头利息占可用流通股的12.1%,相当于四天的潜在买盘[2] - Albemarle的14天相对强度指数(RSI)为30.2,处于"超卖"领域的边缘[2] 投资建议 - 选择期权可能是目前投资Albemarle股票的好方法,根据Schaeffer's Volatility Scorecard(SVS)显示,Albemarle的波动性评分为98/100,通常超出期权交易者的波动性预期[3]
Call Traders Target Fintech Name After Switch to Profits
Schaeffers Research· 2024-01-29 23:56
公司业绩 - SoFi Technologies Inc (NASDAQ:SOFI)第四季度每股收益为2美分,与去年同期相比实现盈利,营收增长35%至6.154亿美元[1] - 公司非贷款业务表现出色,总存款额增长19%至186亿美元[1] 分析师评级 - 分析师普遍持保守态度,25家覆盖公司中有39家仍将该股评级为“持有”或更差,12个月目标价为74.69美元,与当前水平相比折价8.6%[2] 股价表现 - 股价创下自1月以来的最高水平,但尚未填补去年12月的空缺,股价较去年同期增长64.1%,并有望创下自去年8月以来的最佳单日涨幅[3]