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Adobe stock price smells like a bargain ahead of earnings
Invezz· 2025-09-11 02:55
Adobe stock price has plummeted in the past few months as competition in its business has continued rising. ADBE bottomed at $331 in August, down by over 44% from its highest level in 2024. ...
Apple Stock Drops After Event
Barrons· 2025-09-10 02:49
Apple Stock Drops After iPhone Event Last Updated: CONCLUDED 5 hours ago Apple Stock Drops After Event By Angela Palumbo Shares of Apple were down 1.8% to $233.72, as its annual product event concluded. Apple stock has declined an average of 0.1% on the day of its main product announcement, according to Dow jones Market Data. Topics Memberships Subscribe to Barron's Tools Network Cryptocurrencies Data Magazine Markets Stock Picks Barron's Live Roundtable Barron's Stock Screen Personal Finance Streetwise Adv ...
Lululemon Stock Eyes Worst Day Since 2020 After Earnings
Schaeffers Investment Research· 2025-06-06 22:54
股价表现与市场反应 - Lululemon Athletica Inc (NASDAQ:LULU)股价下跌19.7%至265.71美元,因公司第二财季和全年指引低于预期,关税压力是主要原因 [1] - 至少12家券商下调目标价,其中BMO从302美元大幅下调至250美元 [1] - 股价创下自2020年3月以来最差单日表现,并跌至4月以来最低水平,跌破310美元支撑位和20日均线 [2] 财务与交易数据 - 2025年至今股价已累计下跌30% [2] - 空头持仓量为594万股,占流通股的5.4%,相当于近3天的潜在买入量,尽管近两个报告期内空头兴趣下降8% [2] - 今日期权交易量异常活跃,46,000份看涨期权和26,000份看跌期权成交,达到平日同期24倍 [3] 期权市场情绪 - 最活跃合约为周度6月6日260美元行权价的看跌期权,新开仓为主 [3] - Schaeffer's看跌/看涨未平仓比率(SOIR)为1.31,处于年度读数97百分位,显示短期期权交易者异常悲观 [4] - 过去一年中LULU股价波动性经常超出期权交易者预期,Schaeffer's波动性评分(SVS)高达96/100 [4]
Super Micro Computer Stock Sinks on Slashed Q3 Outlook
Schaeffers Investment Research· 2025-04-30 22:59
公司业绩与股价表现 - Super Micro Computer Inc (SMCI) 股价下跌16.4%至30.11美元,因公司下调第三财季利润和收入指引,显著低于分析师预期 [1] - 客户推迟服务器和计算产品订单,导致14亿美元销售额延迟 [1] - 公司股价较去年同期下跌65.2%,60日均线持续施压 [3] 分析师评级与目标价 - 多家机构下调目标价,包括摩根大通证券从39美元降至36美元 [2] - 当前12个月共识目标价为48.62美元,较现价溢价62.3%,暗示可能进一步下调 [2] 技术面与交易动态 - 股价测试30美元支撑位,可能创下去年11月以来最差单日表现 [3] - 自2月下旬以来40美元区域形成阻力位 [3] - 当日期权交易量激增,13.5万份看涨期权和10.7万份看跌期权成交,达日内平均水平的3倍 [4] - 最活跃合约为周度5月2日到期、行权价30美元的看跌期权 [4] 期权市场情绪 - 看涨期权需求异常旺盛,10日看涨/看跌成交量比率为2.61,位于国际证券交易所等平台年度区间的96百分位 [5]