异常期权交易活动 - 监测到大量资金押注超微半导体，今日发现32笔不寻常的期权交易 [2] - 交易者整体情绪分化，46%看涨，28%看跌 [3] - 看跌期权共9笔，总金额76.1万美元；看涨期权共23笔，总金额156.5万美元 [3] 交易细节与价格目标 - 过去3个月，大额资金交易者设定的目标价格区间为140.0美元至280.0美元 [4] - 过去30天，期权交易活动集中在140.0美元至280.0美元的行权价区间内 [5] - 观察到数笔大额交易，例如一笔看跌期权交易金额为47.3万美元，行权价260.0美元；一笔看涨期权交易金额为23.5万美元，行权价230.0美元 [9] 公司业务概况 - 公司设计用于个人电脑、游戏机、数据中心、工业及汽车应用等多种数字半导体 [10] - 传统优势在于个人电脑和数据中心所用的中央处理器和图形处理器 [10] - 正崛起成为人工智能图形处理器及相关硬件领域的重要参与者 [10] - 为索尼PlayStation和微软Xbox等主流游戏机供应芯片 [10] 市场表现与分析师观点 - 当前股价为215.89美元，日内上涨0.26%，成交量为6,099,232股 [14] - 过去30天内，1位专业分析师给出平均目标价277.0美元 [11] - 例如，Truist Securities分析师维持“买入”评级，目标价277美元 [12] - 下一次财报预计在34天后发布 [14]

Investors with a lot of money to spend have taken a bearish stance on Charles Schwab (NYSE:SCHW).And retail traders should know.We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.Whether this is an institution or just a wealthy individual, we don't know. But when something this big happens with SCHW, it often means somebody knows something is about to happen.Today, Benzinga's options scanner spotted 8 options trades for Charles Schwab.This is ...

One of the most hated bull markets in history continued in 2025, building upon the prior year’s gains in stellar fashion. With just one trading day left, the S&P 500 has delivered a total return north of 17% year-to-date and has now entered the fourth year of its latest bullish run.As is normally the case even during the most powerful runs, it wasn’t exactly smooth sailing this year. Looking back, it was certainly a rollercoaster, with the S&P 500 teetering on the brink of a bear market within the first few ...

Key Takeaways EXPD's earnings benefit from cost cuts and e-commerce strength, with a 7.6% EPS estimate hike for 2026. GSL delivers a 16.8% four-quarter average earnings beat and sees a 3.1% upward revision to its 2026 EPS view. LTM's lean cost structure and travel rebound fuel earnings, with 2026 EPS estimates up 4.5%. The transportation sector in 2025 has suffered due to factors like tariff woes, supply-chain crisis and subdued freight demand. Rising geopolitical tensions and the prolonged U.S. government ...

Key Takeaways Dominion's 2025-2026 EPS estimates rose YoY, while VST's 2025 estimate fell before rebounding in 2026.D's 4.51% dividend yield and $50B capex plan outpace VST's 0.56% yield and $2.2B annual investment plan.Dominion has a lower debt-to-capital ratio and trades at a cheaper forward P/E compared with Vistra.The companies operating in the Zacks Utility – Electric Power industry offer an attractive investment case due to their stable cash flows and predictable earnings supported by regulated busine ...

文章核心观点 - 文章于12月31日推荐了三只具有买入评级和强劲动能特征的股票供投资者考虑 [1] Ulta Beauty (ULTA) - 公司是美国领先的美容零售商，在门店内提供广泛产品，包括化妆品、香水、护肤品、护发产品、沐浴和身体产品以及沙龙造型工具 [1] - 公司获Zacks Rank 1(强力买入)评级，且在过去60天内，其当前财年盈利的Zacks共识预期上调了4.7% [1] - 公司股价在过去三个月上涨11%，同期标普500指数上涨3.1%，公司动能评分为A [2] UiPath (PATH) - 公司提供端到端自动化平台，结合了用于数字化业务运营的机器人流程自动化解决方案 [2] - 公司获Zacks Rank 1评级，且在过去60天内，其当前财年盈利的Zacks共识预期上调了3.1% [2] - 公司股价在过去三个月上涨24.5%，同期标普500指数上涨3.1%，公司动能评分为A [3] Slide Insurance Holdings, Inc. (SLDE) - 公司主要在美国从事财产和意外伤害保险行业，承保单户住宅和共管公寓保单 [3] - 公司获Zacks Rank 1评级，且在过去60天内，其当前财年盈利的Zacks共识预期上调了21% [3] - 公司股价在过去三个月上涨23.9%，同期标普500指数上涨3.1%，公司动能评分为B [4]

Wall Street expects a year-over-year decline in earnings on lower revenues when Franklin Covey (FC) reports results for the quarter ended November 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on January 7. ...

核心观点 - 市场预计星座品牌公司将于2025年11月结束的季度财报中，出现营收和盈利的同比下滑，实际业绩与预期的对比将是影响其短期股价的关键因素[1] - 尽管公司的“最准确预估”高于市场普遍预期，显示分析师近期对其盈利前景变得乐观，但由于其Zacks评级较低，难以确定公司本次财报能否超出每股收益预期[12] - 历史数据显示，公司在过去四个季度中有两次超过了每股收益预期，最近一个季度的每股收益超出预期7.72%[13][14] 财务预期与市场共识 - 市场普遍预期星座品牌公司本季度每股收益为2.66美元，较去年同期下降18.2%[3] - 市场普遍预期公司本季度营收为21.8亿美元，较去年同期下降11.6%[3] - 在过去30天内，对本季度的每股收益普遍预期保持不变[4] 盈利惊喜预测模型分析 - Zacks盈利ESP模型通过对比“最准确预估”与“普遍共识预估”来预测实际盈利偏离共识的可能性[7][8] - 正的盈利ESP理论上预示着实际盈利可能超过共识预期，但该模型的预测能力仅对正的ESP读数有显著意义[9] - 当正的盈利ESP与Zacks排名第1、2或3级结合时，是盈利超预期的强预测指标，研究显示此类组合有近70%的概率实现正面惊喜[10] - 星座品牌公司目前的“最准确预估”高于共识预期，其盈利ESP为+3.58%，表明分析师近期对其盈利前景转为乐观[12] 公司评级与历史表现 - 星座品牌公司当前的Zacks排名为第4级[12] - 盈利ESP为正但Zacks排名为第4级的组合，使得难以确定公司本次将超越共识每股收益预期[12] - 在上个报告季度，公司实际每股收益为3.63美元，超出当时3.37美元的预期，惊喜幅度达+7.72%[13]

The market expects Jefferies (JEF) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended November 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on ...

The market expects Kura Sushi (KRUS) to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended November 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released ...