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Discount Retail Stock Sports "Win-Win" Catalyst, Says Analyst
Schaeffers Research· 2024-01-29 22:14
Shares of Dollar Tree Inc (NASDAQ:DLTR) are 2.8% higher premarket following a bull note from J.P. Morgan Securities. The analyst upgraded the discount retail stock to "overweight" from "neutral" and raised its price target from $122 to $157 -- an 18.3% upside to Friday's close.The Wall Street brokerage cited higher profitability, calling the company's Family Dollar banner store's optimization a potential "win-win" catalyst. What's more, Dollar Tree's CEO said deflation could present a multi-year merchandisi ...
Intel Stock Buries the Chip Sector With Dismal Guidance
Schaeffers Research· 2024-01-26 23:46
Intel stock is heading for its worst day in over three years after the chipmaker's earningsThe tech-heavy Nasdaq is the only major index swimming in red ink this morning, and Intel Corp (NASDAQ:INTC) is to blame. The semiconductor stock is down 11.7% to trade at $43.85 at last check, on track for its worst single-session drop in over three years. Intel reported fourth-quarter earnings and revenue that topped estimates, but a first-quarter revenue forecast that came well below expectations is driving the plu ...
Analyst: Snap Stock Boasts "Strong Catalyst Path"
Schaeffers Research· 2024-01-26 23:27
Shares of Snap Inc (NYSE:SNAP) are 3% higher this morning, last seen trading at $16.79 this morning after Deutsche Bank upgraded the stock to "buy" from "hold" and raised its price target by $9 to $19 -- a more than 16% upside to last night's close.In its bull note, the Wall Street brokerage said Snap stock has a "clear, strong catalyst path towards upwards revenue and EBITDA revisions." Deutsche also mentioned Snapchat+, which surpassed 7 million subscribers last month, as well as the company's November pa ...
2 Airline Stocks Enjoying AAL Tailwinds
Schaeffers Research· 2024-01-26 03:07
美国航空公司(AAL) - AAL第四季度盈利超出预期,2024年利润预测也高于预期,股价上涨10.5%[1] 达美航空公司(DAL) - DAL股价上涨3.6%,帮助股票恢复年初盈亏平衡水平[2] 联合航空控股公司(UAL) - UAL宣布增加100多个航班以满足旅行需求,股价上涨3.5%[3]
General Motors Stock Revs Higher Before Earnings
Schaeffers Research· 2024-01-26 02:58
General Motors公司财报分析 - General Motors公司将于1月30日开盘前公布第四季度财报[1] - 分析显示,过去8个季度中,无论是盈利还是亏损,General Motors股票平均波动率为3.5%[1] - 期权市场预计General Motors股票在本次财报后的波动率为5.9%[1] General Motors股票表现分析 - General Motors股票在最近的交易中表现一般,但在11月底的牛市缺口有助于支撑股价[2] - General Motors股票的10日看涨/看跌量比为1.24,显示近两周看跌期权的交易量明显增加[4]
Retailer Ripe for Continued Success
Schaeffers Research· 2024-01-26 00:36
Subscribers to Schaeffer's Weekend Trader options recommendation service received this TJX 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.TJX Companies Inc (NYSE:TJX) stock just hit a fresh record high after completing a bullish cup-and-handle pattern on the daily chart. With this technical support in place, now looks like a good time to wei ...
Analyst, Options Traders Bet on Casino Stock After Earnings
Schaeffers Research· 2024-01-25 23:29
公司业绩 - 拉斯维加斯金沙公司(NYSE:LVS)股价上涨0.9%,报50.06美元,公司报告的第四季度盈利和收入超过华尔街预期[1] - J.P.摩根证券将其价格目标从56美元上调至59美元,认为LVS第四季度业绩应该被视为对最近投资者预期和中国宏观经济担忧的积极回应[1] 期权交易 - 期权交易员也在参与,拉斯维加斯金沙公司股票的期权市场交易量是平时的四倍,最受欢迎的是明天到期的2024年1月50美元行权期权[2] - 期权交易员整体看涨偏好,LVS的50日看涨/看跌比率为6.48,排名年度读数的93%。这意味着在过去的10周里,期权交易员更倾向于买入看涨期权而非看跌期权[3] 技术分析 - 由于今天的上涨,拉斯维加斯金沙公司股价今年以来领先1.6%,但过去12个月下跌了9.1%。股价能够突破长期阻力位的160日移动平均线,但随后又回落至该趋势线以下。不过,LVS股价得到了120日移动平均线的支撑,自年初以来一直在与该趋势线对抗[4]
"Big Blue" Stock at 10-Year High After Earnings Beat
Schaeffers Research· 2024-01-25 23:22
IBM公司股价表现 - IBM公司股价上涨10.2%,达到191.58美元,第四季度调整后每股收益为3.87美元,营收达到173.8亿美元,超过分析师预期[1] - IBM公司股价达到10年来的最高点,达到192.39美元,年度涨幅超过33%[2] - 交易首个小时内,IBM公司的看涨期权交易量超过54,000份,创下年度最高水平,最受欢迎的期权为1月26日到期的197.50美元行权价看涨期权和2月到期的195美元看涨期权[3] IBM公司业绩展望 - IBM公司发布2024年乐观的业绩指引,得益于对其人工智能(AI)软件的增加需求[1] 经纪公司调整 - 多家经纪公司上调IBM公司的股价目标,其中Jefferies将目标价从180美元上调至215美元[1]
Bank Stock 'Buy' Signal Has Never Been Wrong
Schaeffers Research· 2024-01-25 02:45
Bank stock Citigroup Inc (NYSE:C) is up 4% in 2024, but has cooled off since scraping a nearly two-year high of $54.74 on Jan. 4. Thanks to a 1% post-earnings pop on Jan. 12, C is on the move again and could make another run at multi-year highs, if past is precedent. Citigroup stock's recent highs come amid historically low implied volatility (IV), which has been a bullish combination in the past. Per Schaeffer's Quantitative Analyst Rocky White, there were three other signals over the past five years when ...
Bull Signal: MicroStrategy Stock Poised for a Bounce
Schaeffers Research· 2024-01-25 02:15
股价走势 - MicroStrategy股价自2021年11月以来飙升至最高水平,但随着比特币(BTC)上涨,股价迅速下跌[1] - MSTR股价已下跌近28%,昨日触及两个多月低点,但今日上涨1.6%至457.56美元[1] - MSTR股价接近历史上乐观的趋势线,120日移动平均线显示潜在上涨信号[1] - MSTR自2021年10月底以来一直高于120日移动平均线,类似信号在过去三年中出现五次,平均一个月涨幅为13.1%[1] 技术指标 - MSTR的相对强度指数(RSI)为12.2,处于“超卖”区域,暗示短期反弹可能性[3] - MSTR的空头持仓占总流通股的21.2%,可能引发短期反弹[3] 期权市场情绪 - 期权市场的情绪变化可能带来正面影响,MSTR的10天看跌/看涨比率为1.60,处于年度读数的82%[4] 波动性预期 - MSTR的波动率指数(SVI)为67%,处于年度范围的29%内,暗示期权交易者目前对波动性预期较低[5]