Volatility expectations
搜索文档
Johnson & Johnson Stock Brushes Off Beat-and-Raise
Schaeffers Investment Research· 2025-10-14 22:05
Johnson & Johnson (NYSE:JNJ) stock is down 1.2% to trade at $188.54 at last glance, brushing off an earnings and revenue beat for the third quarter. The pharma company also announced it will spin off its orthopedics business, raised its full-year forecast, and issued a dividend for the fiscal fourth quarter. In response, UBS increased its price objective to $214 from $190.Shares are taking a breather from their Oct. 9, record high of $192.10, which followed a bounce off long-term support at the 40-day movin ...
Brinker International Stock Pops on Analyst Upgrade
Schaeffers Investment Research· 2025-09-04 22:23
Shares of Chili's parent Brinker International Inc (NYSE:EAT) are moving 3.4% higher to trade at $164.59 this morning, after landing an upgrade to "outperform" from "in-line" at Evercore ISI, with a price-target hike to $210 from $190. The brokerage said sustainable near-term growth and improving customer satisfaction were catalysts for the move. Heading into today, 15 of the 19 following analysts carried a "hold" recommendation, leaving ample room for more upgrades moving forward.EAT has been working to re ...
Charles Schwab Stock Hits Record High on Upbeat Results
Schaeffers Investment Research· 2025-07-18 22:48
公司业绩 - 嘉信理财(SCHW)股价创历史新高 早盘上涨4.6%至97.5美元 因第二季度业绩超预期 [1] - 每股收益1.14美元 超过预期的1.09美元 营收达58.5亿美元 超过预期的57.3亿美元 [1] - 本季度新增超过100万个经纪账户 获得803亿美元新核心资产 [1] 股价表现 - 自4月初以来持续上涨 年内累计涨幅达31% [2] - 40日均线支撑位推动近期股价走高 [2] - Schaeffer波动率评分(SVS)为84分(满分100) 显示股价往往跑赢波动预期 [3] 期权交易 - 期权交易量达2.1万份看涨合约和1.3万份看跌合约 是平时同期交易量的8倍 [2] - 7月到期的95美元看跌期权是最活跃合约 有新开仓头寸 [2]