Workflow
Chewy Stock Flashing ‘Buy The Dip' Signals
Forbes· 2025-07-11 00:50
股价表现与趋势分析 - Chewy(CHWY)股价在6月6日触及两年高点48.62美元后回调超20%,主要因6月11日财报后单日暴跌11% [1] - 当前股价38.68美元测试历史看涨趋势线,80日移动平均线上方交易概率达80%,过去10个交易日中有8日收于趋势线上方 [2] - 过去三年出现6次类似技术信号后,78%概率一个月内上涨,平均涨幅10.9%,若重现将抵消本季度9.3%跌幅并扩大年内15.4%涨幅 [3] 技术指标与历史模式 - 14日相对强弱指数(RSI)跌至33进入超卖区域,此前秋季和春季该水平均引发反弹 [3] - 股价处于2025年峰值与谷底形成的上升通道下沿 [3] - 波动率指数(SVI)38%处于年度范围低7%分位,显示期权定价处于历史低位 [7] 市场情绪与衍生品数据 - 空头兴趣增长7.7%,当前1551万股空头仓位占流通股7.3%,存在轧空潜力 [5] - 10日认沽/认购比率0.68高于过去92%读数,显示期权交易者悲观情绪异常浓厚 [6] - 波动率评分(SVS)仅8分(满分100),显示实际波动率持续低于期权定价预期 [7]
UGL: Why $3,500 Is Key For The Gold Trade
Seeking Alpha· 2025-07-11 00:48
Gold was the best major asset class in the first half. I always like to view the BofA performance quilt, and the precious metal is making a run to be the back-to-back champion, even as the global stock market hits newFreelance Financial Writer | Investments | Markets | Personal Finance | RetirementI create written content used in various formats including articles, blogs, emails, and social media for financial advisors and investment firms in a cost-efficient way. My passion is putting a narrative to financ ...
Origin Bancorp, Inc. Announces Second Quarter 2025 Earnings Release and Conference Call
Globenewswire· 2025-07-11 00:47
RUSTON, La., July 10, 2025 (GLOBE NEWSWIRE) -- Origin Bancorp, Inc. (NYSE: OBK) (“Origin”), the financial holding company for Origin Bank, plans to issue second quarter 2025 results after the market closes on Wednesday, July 23, 2025, and hold a conference call to discuss such results on Thursday, July 24, 2025, at 8:00 a.m. Central Time (9:00 a.m. Eastern Time). The conference call will be hosted by Drake Mills, Chairman, President and CEO of Origin, William J. Wallace, IV, Chief Financial Officer of Origi ...
Should You Hold on to GitLab Despite the Stock's 17% YTD Decline?
ZACKS· 2025-07-11 00:46
Key Takeaways GTLB shares have lost 16.8% YTD, lagging behind peers due to macro headwinds and rising competition. Gitlab posted 13% growth in $5K ARR clients and 26% growth in $100K ARR clients in Q1 FY26. Gitlab forecasts FY26 revenues of $936M-$942M, up 24% YoY, with earnings of $0.74-$0.75 per share.GitLab (GTLB) shares have lost 16.8% in the year-to-date, underperforming the broader Zacks Computer & Technology sector’s rise of 7% and the Zacks  Internet - Software industry’s increase of 16.2%.The und ...
Why Cadence (CADE) is a Great Dividend Stock Right Now
ZACKS· 2025-07-11 00:46
All investors love getting big returns from their portfolio, whether it's through stocks, bonds, ETFs, or other types of securities. However, when you're an income investor, your primary focus is generating consistent cash flow from each of your liquid investments.Cash flow can come from bond interest, interest from other types of investments, and, of course, dividends. A dividend is that coveted distribution of a company's earnings paid out to shareholders, and investors often view it by its dividend yield ...
PPL Corporation to conduct webcast on Second-Quarter 2025 Earnings Results
Prnewswire· 2025-07-11 00:45
ALLENTOWN, Pa., July 10, 2025 /PRNewswire/ -- PPL Corporation (NYSE: PPL) will release consolidated second-quarter 2025 earnings results on Thursday, July 31.Vincent Sorgi, PPL president and chief executive officer, and other members of PPL's executive team will discuss quarterly results and the company's general business outlook during a conference call with financial analysts that will begin at 11 a.m. Eastern Time.The call will be webcast live, in audio format, along with slides of the presentation. Inte ...
Booking Holdings: Fairly Valued Market Leader With Margin Expansion Opportunities
Seeking Alpha· 2025-07-11 00:44
I first started researching Booking Holdings (NASDAQ: BKNG ) around three years ago, when in a conversation with my sister, who is a hotel manager, she explained to me how they were paying above 15% of the room price to Booking.com, but had no choice, since otherwiseTriba Research's mission is to uncover high-quality businesses with the potential to deliver sustainable, double-digit returns over the long term. The firm's strategy focuses on identifying companies with strong competitive advantages, operating ...
Wolfspeed: The Wolf Is Shedding Its Debt, Not Its Teeth
Seeking Alpha· 2025-07-11 00:44
So here we are, less than two months on from publishing my buy call on Wolfspeed, Inc. (NYSE: WOLF ) among a sea of sells titled "This Wolf Isn't Dead Yet: Initiating Wolfspeed stock withI’m a retired Wall Street PM specializing in TMT; since kickstarting my career, I’ve spent over two decades in the market navigating the technology landscape, focusing on risk mitigation through the dot com bubble, credit default of ‘08, and, more recently, with the AI boom. In one word, what I’d like my service to revolve ...
Brown-Forman: Mr. Market Has Thrown In The Towel
Seeking Alpha· 2025-07-11 00:43
分析师背景 - 分析师Vladimir Dimitrov CFA 曾担任品牌和无形资产估值领域的战略顾问 [1] - 在伦敦金融城工作期间 曾与科技 电信和银行行业的一些全球最大品牌合作 [1] - 毕业于伦敦经济学院 对寻找具有可持续长期竞争优势且价格合理的企业感兴趣 [1] 免责声明 - 分析师披露未持有任何提及公司的股票 期权或类似衍生品头寸 且未来72小时内无计划建立此类头寸 [2] - 分析师未因撰写本文获得除Seeking Alpha外的任何报酬 [2] - 分析师与本文提及的任何公司无业务关系 [2]
YETI: A COVID Darling Ready To Make A Comeback
Seeking Alpha· 2025-07-11 00:41
Yeti (NYSE: YETI ), once a market beneficiary during the outdoor boom of the immediate post-COVID era, has seen its share price collapse more than 70% from its all-time high of $107 in 2021. The company’sTQP Research is run by a Certified Public Accountant (CPA) with several years of experience in structured finance, capital markets, and credit risk. TQP Research follows a value-oriented investment approach by identifying businesses that meet the criteria for long-term success taught by Warren Buffett, Char ...