Acadian Asset Management Bolsa (NYSE: AAMI)

Acadian Asset Management (NYSE:AAMI) Bolsa

Acadian Asset Management

Acadian Asset Management Inc is a holding company that operates a systematic investment management business through its subsidiary, that offers institutional investors across the globe access to a diversified array of systematic investment strategies designed to meet a range of risk and return objectives.

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Acadian Asset Management Inc. Common Stock

Acadian Asset Management Inc

Offerings

FORD

Forward Industries Files For Mixed Shelf Of Up To $50M

<p>CJS Securities  analyst Larry Solow   initiates coverage on Sensient Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SXT#NYSE">SXT</a>) with a Market Perform rating and announces Price Target of $95.</p>


Price Target

Initiation

Analyst Ratings

CJS Securities Initiates Coverage On Sensient Technologies with Market Perform Rating, Announces Price Target of $95

<p><a href="https://www.bloomberg.com/news/articles/2025-06-10/whole-foods-supplier-hack-leaves-empty-shelves-stalls-forklifts?embedded-checkout=true">https://www.bloomberg.com/news/articles/2025-06-10/whole-foods-supplier-hack-leaves-empty-shelves-stalls-forklifts?embedded-checkout=true</a></p>


General

UNFI

'Whole Foods Supplier Hack Leaves Empty Shelves, Stalls Forklifts'- Bloomberg

<p>After four decades of buying and selling stocks, I&#8217;ve learned that the best investment strategies are deceptively simple. They&#8217;re the kind of ideas that make perfect sense once you hear them but somehow escape the attention of most investors who are too busy chasing the latest hot trend or trying to outsmart the market with complex mathematical models.</p>
<p>One such strategy has been quietly minting money for those smart enough to pay attention: combining deep value with price momentum in the small-cap space. It&#8217;s an approach that flies in the face of conventional wisdom, which insists you must choose between being a value investor or a momentum player. But as I&#8217;ve discovered over the years, some of the market&#8217;s most powerful inefficiencies exist precisely where these two philosophies intersect.</p>
<p>James O&#8217;Shaughnessy codified this approach in what he called the &#8220;Tiny Titans&#8221; strategy. His method was brilliantly simple: buy the cheapest stocks (measured by price-to-sales ratios) that were also showing the strongest price momentum over the past twelve months. Focus on the smallest companies in the market, the true microcaps that most professional investors couldn&#8217;t touch even if they wanted to.</p>
<p>The results spoke for themselves. From 1964 to 2009, this strategy delivered annualized returns north of 21% and more than double the broad market&#8217;s performance. A thousand-dollar investment compounded into nearly $7 million over that period.</p>
<p>Not bad for a strategy you could execute with a basic stock screener and a willingness to own companies most people had never heard of.</p>
<p>But here&#8217;s the thing about markets: they evolve. What worked brilliantly in the 1980s and 1990s faces different challenges today. The microcap space has become cluttered with broken SPACs, penny stock scams, and biotech shells burning through cash with no viable products. Liquidity has become a real problem, and the regulatory environment has made many of these names practically uninvestable for anyone managing serious money.</p>
<p>So let me propose a variation on O&#8217;Shaughnessy&#8217;s theme, one that preserves the essential DNA of Tiny Titans while adapting it for today&#8217;s market realities. Instead of focusing on the absolute smallest companies, we&#8217;ll target what I call the ‘forgotten middle' stocks with market capitalizations between $300 million and $2 billion.</p>
<p>This isn&#8217;t quite microcap territory, but it&#8217;s nowhere near large enough to attract the attention of most institutional investors. These companies exist in a sweet spot: they&#8217;re too small for the big pension funds and mutual funds to bother with, too boring for CNBC to cover, and too illiquid for the high-frequency trading crowd to manipulate effectively.</p>
<p>What you&#8217;re left with is a hunting ground full of misunderstood companies that have survived their awkward adolescent phase and are on the verge of something bigger. When you can buy these businesses at cheap valuations and catch them just as their fortunes are turning, the results can be spectacular.</p>
<p>The strategy itself couldn&#8217;t be simpler. We&#8217;re looking for U.S. companies that meet three criteria:</p>
<p>First, size matters. Market cap between $300 million and $2 billion. Big enough to have real businesses with actual revenue streams, small enough to be ignored by the crowd.</p>
<p>Second, we want them cheap. Price-to-sales ratios in the bottom quartile of the market, ideally under 1.0. This isn&#8217;t about finding the absolute cheapest stocks, it's about finding businesses that are genuinely undervalued relative to their revenue-generating capability.</p>
<p>Third, we want momentum. Not the kind of momentum that comes from short squeezes or Reddit armies, but sustained price appreciation over the past twelve months, which puts these stocks in the top 5% of all performers. We exclude the most recent month to avoid getting caught up in short-term volatility.</p>
<p>The beauty of this combination is that it exploits two of the market&#8217;s most persistent behavioral biases. Investors consistently underreact to improving fundamentals, especially in unloved stocks. And once a stock starts moving higher, performance chasers eventually pile in, creating a self-reinforcing cycle of demand.</p>
<p>The $300 million to $2 billion market cap range represents what I consider the market&#8217;s most fertile ground for contrarian investors. These companies have moved beyond the survival stage that plagues true microcaps, but they haven&#8217;t yet attracted the institutional attention that tends to eliminate pricing inefficiencies.</p>
<p>Many of these businesses are at genuine inflection points&nbsp; are launching new products, expanding into new markets, or achieving profitability for the first time. When Wall Street finally notices what&#8217;s happening, the revaluation can be swift and dramatic.</p>
<p>Consider some examples from recent years.</p>
<p>&nbsp;Boot Barn was trading at half of sales in 2016 during a retail sector pullback. As the western wear retailer&#8217;s margins improved and sentiment shifted, the stock ran from under $10 to over $90.</p>
<p>Enphase Energy was a $300 million solar company trading below 0.5 times sales in 2017. As demand for microinverters exploded, early investors enjoyed a 100-bagger return.</p>
<p>These weren&#8217;t lucky picks or hot tips from Wall Street analysts. They were systematic discoveries using a disciplined screening process that identified cheap stocks with improving momentum.</p>
<p>Momentum gets a bad rap in value investing circles, but I&#8217;ve found it to be an essential filter for separating genuinely improving businesses from permanent value traps. The key is using the right time frame.</p>
<p>Twelve-month momentum, excluding the most recent month, has proven to be the gold standard. It&#8217;s long enough to filter out random noise and short-term manipulation, but responsive enough to catch businesses in the early stages of a turnaround or growth acceleration.</p>
<p>Some practitioners also incorporate six-month momentum as a confirmation signal. If a stock is performing well over both time frames, you&#8217;re probably looking at a genuine trend rather than a temporary blip.</p>
<p>This isn&#8217;t a set-it-and-forget-it strategy. You&#8217;ll need to rebalance monthly, selling any names that no longer meet the criteria and adding new ones that do. You&#8217;ll own some obscure companies that your friends have never heard of.</p>
<p>But you&#8217;ll also own some of the market&#8217;s biggest winners before they become obvious to everyone else.</p>
<p>After decades of watching markets cycle through various fads and fashions, I&#8217;ve come to appreciate strategies that are both simple to understand and grounded in solid behavioral finance principles. The combination of value and momentum in small-cap stocks represents one of the market&#8217;s most enduring inefficiencies.</p>
<p>By focusing on the $300 million to $2 billion market cap range, we can capture most of the upside potential of the original Tiny Titans strategy while avoiding many of the practical problems that plague true microcap investing.</p>
<p>The market will always offer opportunities to those willing to look where others won&#8217;t. In a world obsessed with mega-cap growth stocks and the latest meme stock craze, some of the best values are hiding in plain sight among the forgotten companies that are quietly building real businesses and generating genuine momentum.</p>
<p>Cheap stocks that are going up tend to keep going up. It&#8217;s a simple truth that has created fortunes for those disciplined enough to act on it. The next generation of Tiny Titans is out there waiting to be discovered.</p>
<p>Here are three companies that currently pass out momentum and value filters and could be huge winners:</p>
<p>OppFi operates in that uncomfortable corner of finance that makes most investors squirm: subprime lending. Trading at just 0.5 times sales with a $250 million market cap, this Chicago-based company partners with community banks to extend credit to the 60 million Americans who get turned away by mainstream lenders.</p>
<p>Here&#8217;s what caught my attention: the company just posted 112% net income growth in 2024 while everyone else in fintech is struggling. They&#8217;re generating $526 million in trailing revenue by doing something banks won&#8217;t—lending to people with imperfect credit at higher rates, but with technology-driven underwriting that actually works.</p>
<p>The bears will tell you subprime lending is risky, and they&#8217;re right. But OppFi uses advanced data analytics and machine learning to assess creditworthiness efficiently, and their loss ratios have been improving. Sometimes the businesses everyone avoids are exactly where the money is hiding.</p>
<p><strong>Stitch Fix Inc. (Ticker: SFIX) &#8211; The Comeback Story Wall Street Forgot</strong></p>
<p>Stitch Fix was once the darling of Silicon Valley, going public in 2017 with a $1.6 billion valuation. Today, it&#8217;s a wounded bird that&#8217;s starting to show signs of life. The company just beat Q2 expectations with revenue of $312.1 million and managed to achieve a 710 basis point sequential improvement in year-over-year revenue comps.</p>
<p>The business model remains compelling: they send you clothing they think you&#8217;ll like, you keep what you want and send back the rest. It&#8217;s retail meets data science, and when it works, it&#8217;s magical. Both their Men&#8217;s business and Freestyle channel returned to year-over-year revenue growth, suggesting the turnaround strategy is gaining traction.</p>
<p>Founder Katrina Lake returned as interim CEO in January 2023 after the previous management team couldn&#8217;t execute. Sometimes it takes a founder to fix what&#8217;s broken. The stock has been beaten up enough that modest improvements could generate substantial returns.</p>
<p><strong>Universal Insurance Holdings (Ticker: UVE) &#8211; Florida&#8217;s Hurricane Specialist</strong></p>
<p>Universal Insurance operates in the one place most insurers fear to tread: Florida&#8217;s hurricane-prone coastline. With a current stock price of $23.16 and market cap of $636.4 million, this isn&#8217;t a company for the risk-averse.</p>
<p>But here&#8217;s what&#8217;s interesting: they just reported Q4 2024 results with direct premiums written up 8.8% year-over-year to $470.9 million, despite facing three hurricanes (Debbie, Helene, and Milton). The company maintains relationships with 3,214 independent insurance agencies across 32 states and uses sophisticated risk assessment algorithms.</p>
<p>They&#8217;ve secured 92% placement of their 2025 first event catastrophe tower and additional multi-year capacity for the 2026 hurricane season. In an industry where most players are fleeing Florida, UVE has figured out how to price risk appropriately and stay profitable. Sometimes the best opportunities exist where others fear to go.</p>
<p>Each of these companies operates in markets that make institutional investors nervous—subprime lending, troubled retail, and hurricane insurance.</p>
<p>Each also have momentum building that could provide the buying pressure to send the shares dramatically higher.</p>


Opinion

SFIX

Under the Radar: 21% Annual Returns? This Value-Momentum Strategy Delivered for Decades

<p><a href="https://www.bloomberg.com/news/articles/2025-06-10/trump-poised-to-repeal-biden-s-curbs-on-power-plant-pollution?embedded-checkout=true">https://www.bloomberg.com/news/articles/2025-06-10/trump-poised-to-repeal-biden-s-curbs-on-power-plant-pollution?embedded-checkout=true</a></p>


'Trump Poised to Repeal Biden's Curbs on Power-Plant Pollution'- Bloomberg

WIIM

DKNG

DraftKings shares are trading higher in possible reaction to competitor Flutter raising announcing an Illinois betting fee.

<p><a href="https://www.theinformation.com/articles/google-offers-buyouts-employees-search-ads-unit">https://www.theinformation.com/articles/google-offers-buyouts-employees-search-ads-unit</a></p>


GOOG

GOOGL

'Google Offers Buyouts to Employees in Search and Ads Unit'- The Information

Politics

Economics

Reuters Reports U.S. Commerce Secretary Lutnick Reportedly Says We Will Try To Finish Things; Talks Are Going Really Well, Hope They End This Evening; China Trade Talks Could Go Into Tomorrow

<p><a href="https://www.axios.com/2025/06/10/trump-netanyahu-call-iran-military-option">https://www.axios.com/2025/06/10/trump-netanyahu-call-iran-military-option</a></p>


'Trump told Netanyahu he still wants to defuse Iran crisis with talks, not bombs'- Axios

<p><strong>Meta Platforms Inc.</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) is entering its most statistically favorable 30-day stretch of the year, with a track record of consistently strong returns from June 11 to July 11 over <a href="https://www.benzinga.com/topic/seasonality">the past 13 years. </a></p>
<p>With shares trading at $698 on Tuesday, around 6% below their all-time high of $740 reached on Feb. 14, the stage may be set for a fresh breakout of record levels. </p>
<h1 class="wp-block-heading"><strong>A Remarkably Reliable Seasonal Pattern For Meta</strong></h1>
<p>Historical data from Seasonax shows that Meta shares have delivered gains in 12 out of the past 13 years during this specific 30-day window. </p>
<p>The average return in this period is 6.3%, with a median gain of 6.5%. The best return came in 2012 with a 14.68% rise, while 2022 marked the only losing year, with a modest 0.84% dip.</p>
<p>The standard deviation of returns is 4.49%, suggesting a fairly tight range of performance.</p>
<p>What makes this period especially compelling isn't just the strong gains, but how rarely those runs are interrupted by meaningful drawdowns.</p>
<p>Of the 12 positive years, only three saw a drawdown greater than 2% during the month: 2014 (-4.59%), 2016 (-4.37%) and 2020 (-3.72%). </p>
<p>Most of the time, intra-period pullbacks were either negligible or non-existent. For instance, in 2012, 2018 and 2023, the stock never dropped from the starting level during the entire 30-day stretch.</p>
<p>Even in the years with double-digit gains — 2012 (+14.68%), 2015 (+10.11%), 2019 (+12.99%) and 2023 (+10.05%) — drawdowns were capped at 1.72% or less, underlining how steady the climb tends to be.</p>
<p>Based on historical returns, if Meta follows its typical trend for this 30-day period, the stock could rise by $44 — bringing it near $742 by mid-July.</p>
<p>So far in 2025, Meta is up 19% year-to-date, outperforming the broader Nasdaq 100 index, which is up 4%, and is helped by robust earnings and aggressive monetization of its AI products.</p>
<p>In its April report, Meta showed revenue growth of 16% year over year to $42.3 billion and earnings per share of $6.43, up 35%.</p>
<p><figure class="wp-block-table is-style-stripes"><br />
<table class="has-fixed-layout">
<tbody>
<tr>
<td><strong>Start date</strong></td>
<td><strong>Start price</strong></td>
<td><strong>End date</strong></td>
<td><strong>End price</strong></td>
<td><strong>Profit %</strong></td>
<td><strong>Max intra-month drawdown</strong></td>
</tr>
<tr>
<td><strong>11 June 2012</strong></td>
<td>26.88</td>
<td>11 July 2012</td>
<td>30.82</td>
<td>+14.68%</td>
<td>0.00%</td>
</tr>
<tr>
<td><strong>11 June 2013</strong></td>
<td>23.92</td>
<td>11 July 2013</td>
<td>25.69</td>
<td>+7.41%</td>
<td>-1.66%</td>
</tr>
<tr>
<td><strong>11 June 2014</strong></td>
<td>65.47</td>
<td>11 July 2014</td>
<td>66.03</td>
<td>+0.85%</td>
<td>-4.59%</td>
</tr>
<tr>
<td><strong>11 June 2015</strong></td>
<td>81.45</td>
<td>13 July 2015</td>
<td>89.68</td>
<td>+10.11%</td>
<td>-1.37%</td>
</tr>
<tr>
<td><strong>13 June 2016</strong></td>
<td>113.42</td>
<td>11 July 2016</td>
<td>117.32</td>
<td>+3.44%</td>
<td>-4.37%</td>
</tr>
<tr>
<td><strong>12 June 2017</strong></td>
<td>147.74</td>
<td>11 July 2017</td>
<td>154.54</td>
<td>+4.60%</td>
<td>-0.01%</td>
</tr>
<tr>
<td><strong>11 June 2018</strong></td>
<td>190.64</td>
<td>11 July 2018</td>
<td>201.59</td>
<td>+5.74%</td>
<td>0.00%</td>
</tr>
<tr>
<td><strong>11 June 2019</strong></td>
<td>177.26</td>
<td>11 July 2019</td>
<td>200.29</td>
<td>+12.99%</td>
<td>-1.72%</td>
</tr>
<tr>
<td><strong>11 June 2020</strong></td>
<td>223.38</td>
<td>13 July 2020</td>
<td>237.88</td>
<td>+6.49%</td>
<td>-3.72%</td>
</tr>
<tr>
<td><strong>11 June 2021</strong></td>
<td>329.71</td>
<td>12 July 2021</td>
<td>351.50</td>
<td>+6.61%</td>
<td>-0.48%</td>
</tr>
<tr>
<td><strong>13 June 2022</strong></td>
<td>163.49</td>
<td>11 July 2022</td>
<td>162.12</td>
<td>-0.84%</td>
<td>-5.12%</td>
</tr>
<tr>
<td><strong>12 June 2023</strong></td>
<td>269.78</td>
<td>11 July 2023</td>
<td>296.89</td>
<td>+10.05%</td>
<td>0.00%</td>
</tr>
<tr>
<td><strong>11 June 2024</strong></td>
<td>505.63</td>
<td>11 July 2024</td>
<td>511.34</td>
<td>+1.13%</td>
<td>-2.40%</td>
</tr>
</tbody>
</table>
<p><figcaption class="wp-element-caption"><em>Source: Seasonax</em></figcaption></p></figure></p>
<p><strong><em>Read Now:</em></strong></p>
<ul class="wp-block-list">
<li><strong><a href="https://www.benzinga.com/markets/tech/25/06/45866333/qualcomm-unveils-smart-glasses-gen-ai-without-phone-or-cloud-beginning-of-something-huge">Qualcomm Unveils Smart Glasses Gen AI Without Phone Or Cloud: &#8216;Beginning Of Something Huge&#8217;</a></strong><br /><br /><em>Photo: Shutterstock<strong><a href="https://www.benzinga.com/markets/tech/25/06/45866333/qualcomm-unveils-smart-glasses-gen-ai-without-phone-or-cloud-beginning-of-something-huge"><br /></a></strong></em></li>
</ul>



Large Cap

Econ #s

Tech

Meta Platforms Enters Its Most Bullish Month: A Return To Record Highs In Sight?

<p>Throughout the last three months, 10 analysts have evaluated Globant (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLOB#NYSE">GLOB</a>), offering a diverse set of opinions from bullish to bearish.</p>
<p>The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">3</td>
<td align="right">4</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Analysts have recently evaluated Globant and provided 12-month price targets. The average target is $143.3, accompanied by a high estimate of $225.00 and a low estimate of $115.00. A decline of 22.87% from the prior average price target is evident in the current average. </p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1749582125_0.png" alt="price target chart" /></p>
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
<p>A comprehensive examination of how financial experts perceive Globant is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Jonathan Lee</td>
<td>Guggenheim</td>
<td>Maintains</td>
<td>Buy</td>
<td>$125.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Dan Dolev</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$153.00</td>
<td>$194.00</td>
</tr>
<tr>
<td>James Schneider</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$120.00</td>
<td>$225.00</td>
</tr>
<tr>
<td>Arvind Ramnani</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$116.00</td>
<td>$154.00</td>
</tr>
<tr>
<td>Jonathan Lee</td>
<td>Guggenheim</td>
<td>Lowers</td>
<td>Buy</td>
<td>$125.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Mayank Tandon</td>
<td>Needham</td>
<td>Lowers</td>
<td>Buy</td>
<td>$115.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Divya Goyal</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$140.00</td>
<td>$170.00</td>
</tr>
<tr>
<td>James Friedman</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$160.00</td>
<td>$225.00</td>
</tr>
<tr>
<td>Arvind Ramnani</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$154.00</td>
<td>$230.00</td>
</tr>
<tr>
<td>James Friedman</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$225.00</td>
<td>$255.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Globant. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Globant compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts provide insights into price targets, offering estimates for the future value of Globant's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
<p>Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Globant's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/GLOB/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Stay up to date on Globant analyst ratings.</strong></a></p>
<h2>Discovering Globant: A Closer Look</h2>
<p>Globant is a next-generation IT services company that primarily assists clients with their digital transformation efforts by creating customized software for them. The company was founded in 2003 in Argentina but is currently headquartered in Luxembourg and primarily serves clients in the US and Latin America. Globant's client base is relatively concentrated in the media and entertainment and financial services industries.</p>
<h3>Understanding the Numbers: Globant's Finances</h3>
<p><strong>Market Capitalization Analysis:</strong> The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.</p>
<p><strong>Revenue Growth:</strong> Globant's revenue growth over a period of 3M has been noteworthy. As of 31 March, 2025, the company achieved a revenue growth rate of approximately <strong>7.01%</strong>. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Information Technology sector, the company faces challenges, achieving a growth rate lower than the average among peers.</p>
<p><strong>Net Margin:</strong> The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of <strong>5.01%,</strong> the company showcases strong profitability and effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> Globant's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of <strong>1.53%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Return on Assets (ROA):</strong> Globant's ROA stands out, surpassing industry averages. With an impressive ROA of <strong>0.96%</strong>, the company demonstrates effective utilization of assets and strong financial performance.</p>
<p><strong>Debt Management:</strong> Globant's debt-to-equity ratio is below the industry average. With a ratio of <b>0.2</b>, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.</p>
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
<p>Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.</p>
<p>In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.</p>
<p><strong>Breaking: Wall Street's Next Big Mover</strong></p>
<p>Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag"><strong>Click here for urgent details</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


GLOB

Forecasting The Future: 10 Analyst Projections For Globant

<p>Analysts' ratings for Controladora Vuela (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLRS#NYSE">VLRS</a>) over the last quarter vary from bullish to bearish, as provided by 5 analysts.</p>
<p>In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $7.82, along with a high estimate of $13.00 and a low estimate of $4.50. Experiencing a 36.53% decline, the current average is now lower than the previous average price target of $12.32. </p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1749582102_0.png" alt="price target chart" /></p>
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
<p>An in-depth analysis of recent analyst actions unveils how financial experts perceive Controladora Vuela. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Bruno Amorim</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$8.60</td>
<td>$9.60</td>
</tr>
<tr>
<td>Alberto Valerio</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$6.00</td>
<td>$12.00</td>
</tr>
<tr>
<td>Fernando Abdalla</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$7.00</td>
<td>$13.00</td>
</tr>
<tr>
<td>Pablo Monsivais</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$4.50</td>
<td>$12.00</td>
</tr>
<tr>
<td>Fernando Abdalla</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$13.00</td>
<td>$15.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Controladora Vuela. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Controladora Vuela compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts predict movements in price targets, offering estimates for Controladora Vuela's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
<p>To gain a panoramic view of Controladora Vuela's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/VLRS/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Stay up to date on Controladora Vuela analyst ratings.</strong></a></p>
<p>If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">you can start by tracking it here</a>.</p>
<h2>Discovering Controladora Vuela: A Closer Look</h2>
<p>Controladora Vuela Compania de Aviacion SAB de CV is a low-cost airline flying to Mexico, the United States, Central, and South America. It uses promotional fares to stimulate demand, and the base fares are priced to compete with long-distance bus fares in Mexico. Revenues from the air transportation of passengers are recognized earlier when the service is provided or when the non-refundable ticket expires on the date of the scheduled travel. Non-passenger revenues include revenues generated from other non-passenger services and cargo services. The Company has two geographic areas identified as domestic (Mexico) and international (United States of America, Central America, and South America).</p>
<h3>Controladora Vuela's Economic Impact: An Analysis</h3>
<p><strong>Market Capitalization Analysis:</strong> The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.</p>
<p><strong>Revenue Challenges:</strong> Controladora Vuela's revenue growth over 3M faced difficulties. As of 31 March, 2025, the company experienced a decline of approximately <strong>-11.72%</strong>. This indicates a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.</p>
<p><strong>Net Margin:</strong> Controladora Vuela's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of <strong>-7.52%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Controladora Vuela's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of <strong>-15.0%,</strong> the company may encounter challenges in delivering satisfactory returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> Controladora Vuela's ROA stands out, surpassing industry averages. With an impressive ROA of <strong>-0.9%</strong>, the company demonstrates effective utilization of assets and strong financial performance.</p>
<p><strong>Debt Management:</strong> Controladora Vuela's debt-to-equity ratio is notably higher than the industry average. With a ratio of <b>12.15</b>, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.</p>
<h2>The Significance of Analyst Ratings Explained</h2>
<p>Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.</p>
<p>Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.</p>
<p>Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.</p>
<p>If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>
<p><strong>Breaking: Wall Street's Next Big Mover</strong></p>
<p>Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag"><strong>Click here for urgent details</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


VLRS

Forecasting The Future: 5 Analyst Projections For Controladora Vuela

<p>Whales with a lot of money to spend have taken a noticeably bullish stance on <strong>Vale</strong>.</p>
<p>Looking at options history for Vale (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VALE#NYSE">VALE</a>) we detected 8 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 62% of the investors opened trades with bullish expectations and 37% with bearish.</p>
<p>From the overall spotted trades, 6 are puts, for a total amount of $749,694 and 2, calls, for a total amount of $99,507.</p>
<h3>Projected Price Targets</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $8.0 and $10.0 for Vale, spanning the last three months.</p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Vale's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Vale's significant trades, within a strike price range of $8.0 to $10.0, over the past month.</p>
<h3>Vale Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1749582091_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>VALE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$1.61</td>
<td>$1.54</td>
<td>$1.61</td>
<td>$10.00</td>
<td>$410.5K</td>
<td>148.7K</td>
<td>2.5K</td>
</tr>
<tr>
<td>VALE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$1.66</td>
<td>$1.61</td>
<td>$1.61</td>
<td>$10.00</td>
<td>$80.5K</td>
<td>148.7K</td>
<td>5.0K</td>
</tr>
<tr>
<td>VALE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$1.61</td>
<td>$1.59</td>
<td>$1.61</td>
<td>$10.00</td>
<td>$78.8K</td>
<td>148.7K</td>
<td>6.5K</td>
</tr>
<tr>
<td>VALE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$1.61</td>
<td>$1.59</td>
<td>$1.61</td>
<td>$10.00</td>
<td>$78.8K</td>
<td>148.7K</td>
<td>6.0K</td>
</tr>
<tr>
<td>VALE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$1.73</td>
<td>$1.59</td>
<td>$1.61</td>
<td>$10.00</td>
<td>$75.6K</td>
<td>148.7K</td>
<td>7.0K</td>
</tr>
</tbody>
</table>
</p>
<h3>About Vale</h3>
<p>Vale is a large global miner and the world's largest producer of iron ore and pellets. In recent years the company has sold noncore assets such as its fertilizer, coal, and steel operations to concentrate on iron ore, nickel, and copper. Earnings are dominated by the bulk materials division, primarily iron ore and iron ore pellets. The base metals division is much smaller, consisting of nickel mines and smelters along with copper mines producing copper in concentrate. In 2024, Vale sold a minority 10% stake in energy transition metals, its base metals business, likely the first step in separating base metals and iron ore.</p>
<p>After a thorough review of the options trading surrounding Vale, we move to examine the company in more detail. This includes an assessment of its current market status and performance.</p>
<h3>Present Market Standing of Vale</h3>
<ul>
<li>With a trading volume of 23,837,490, the price of VALE is up by 0.21%, reaching $9.6.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 44 days from now.</li>
</ul>
<h3>Expert Opinions on Vale</h3>
<p>Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $11.3.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from CICC has revised its rating downward to Outperform, adjusting the price target to $11. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Vale with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.</p>


Options

VALE

Unpacking the Latest Options Trading Trends in Vale

<p>Investors with a lot of money to spend have taken a bearish stance on <strong>Synopsys</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with SNPS, it often means somebody knows something is about to happen.</p>
<p>Today, Benzinga's options scanner spotted 8 options trades for <strong>Synopsys</strong>.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 37% bullish and 50%, bearish.</p>
<p>Out of all of the options we uncovered, there was 1 put, for a total amount of $26,355, and 7, calls, for a total amount of $2,079,940.</p>
<h3>What's The Price Target?</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $380.0 to $540.0 for Synopsys during the past quarter. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for Synopsys's options for a given strike price.</p>
<p>Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Synopsys's whale activity within a strike price range from $380.0 to $540.0 in the last 30 days. </p>
<h3>Synopsys Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1749582085_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>SNPS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$92.2</td>
<td>$87.7</td>
<td>$87.7</td>
<td>$450.00</td>
<td>$1.8M</td>
<td align="right">319</td>
<td align="right">280</td>
</tr>
<tr>
<td>SNPS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$43.6</td>
<td>$41.0</td>
<td>$41.0</td>
<td>$530.00</td>
<td>$82.0K</td>
<td align="right">27</td>
<td align="right">20</td>
</tr>
<tr>
<td>SNPS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$3.3</td>
<td>$2.65</td>
<td>$3.3</td>
<td>$520.00</td>
<td>$66.0K</td>
<td align="right">491</td>
<td align="right">11</td>
</tr>
<tr>
<td>SNPS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$89.0</td>
<td>$87.5</td>
<td>$89.0</td>
<td>$450.00</td>
<td>$35.6K</td>
<td align="right">319</td>
<td align="right">74</td>
</tr>
<tr>
<td>SNPS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$6.9</td>
<td>$6.4</td>
<td>$6.6</td>
<td>$540.00</td>
<td>$31.6K</td>
<td align="right">170</td>
<td align="right">97</td>
</tr>
</tbody>
</table>
</p>
<h3>About Synopsys</h3>
<p>Synopsys is a provider of electronic design automation software and intellectual property products. EDA software automates and aids in the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Synopsys' comprehensive portfolio is benefiting from a convergence of semiconductor companies moving up the stack of technologies toward systems-like companies, and systems companies moving down-stack toward in-house chip design. The resulting expansion in EDA customers alongside secular digitalization of various end markets benefits EDA vendors like Synopsys.</p>
<p>In light of the recent options history for Synopsys, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Current Position of Synopsys</h3>
<ul>
<li>Currently trading with a volume of 552,765, the SNPS's price is up by 0.7%, now at $499.24. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 71 days.</li>
</ul>
<h3>Professional Analyst Ratings for Synopsys</h3>
<p>Over the past month, 4 industry analysts have shared their insights on this stock, proposing an average target price of $616.25.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Keybanc persists with their Overweight rating on Synopsys, maintaining a target price of $575.<br />
&#x2A; An analyst from Needham downgraded its action to Buy with a price target of $650.<br />
&#x2A; An analyst from Piper Sandler has revised its rating downward to Overweight, adjusting the price target to $615.<br />
&#x2A; An analyst from Rosenblatt has decided to maintain their Buy rating on Synopsys, which currently sits at a price target of $625. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Synopsys options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


SNPS

Looking At Synopsys's Recent Unusual Options Activity

<p>Throughout the last three months, 10 analysts have evaluated Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>), offering a diverse set of opinions from bullish to bearish.</p>
<p>The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">8</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $129.5, a high estimate of $144.00, and a low estimate of $120.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 4.07%. </p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1749582084_0.png" alt="price target chart" /></p>
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
<p>The standing of Morgan Stanley among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Richard Ramsden</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Neutral</td>
<td>$136.00</td>
<td>$121.00</td>
</tr>
<tr>
<td>Kian Abouhossein</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$122.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Whit Mayo</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$120.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Kian Abouhossein</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$125.00</td>
<td>$129.00</td>
</tr>
<tr>
<td>Michael Carrier</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$144.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Glenn Schorr</td>
<td>Evercore ISI Group</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$138.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Whit Mayo</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$130.00</td>
<td>$142.00</td>
</tr>
<tr>
<td>Kian Abouhossein</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$129.00</td>
<td>$124.00</td>
</tr>
<tr>
<td>Keith Horowitz</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$125.00</td>
<td>$135.00</td>
</tr>
<tr>
<td>Richard Ramsden</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$126.00</td>
<td>$144.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Morgan Stanley. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li><strong>Rating:</strong> Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Morgan Stanley compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts predict movements in price targets, offering estimates for Morgan Stanley's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
<p>Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Morgan Stanley's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/MS/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Stay up to date on Morgan Stanley analyst ratings.</strong></a></p>
<h2>Unveiling the Story Behind Morgan Stanley</h2>
<p>Morgan Stanley is a global investment bank whose history, through its legacy firms, can be traced back to 1924. The company has institutional securities, wealth management, and investment management segments with approximately 45% of net revenue from its institutional securities business, 45% from wealth management, and 10% from investment management. About 24% of its total revenue is from outside the Americas. The company had over $6 trillion of client assets as well as around 70,000 employees at the end of 2024.</p>
<h3>Morgan Stanley: A Financial Overview</h3>
<p><strong>Market Capitalization Analysis:</strong> With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.</p>
<p><strong>Revenue Growth:</strong> Morgan Stanley's remarkable performance in 3M is evident. As of 31 March, 2025, the company achieved an impressive revenue growth rate of <strong>16.19%</strong>. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Financials sector.</p>
<p><strong>Net Margin:</strong> Morgan Stanley's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of <strong>25.17%,</strong> the company showcases strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of <strong>4.33%,</strong> the company may need to address challenges in generating satisfactory returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> Morgan Stanley's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of <strong>0.33%,</strong> the company may face hurdles in achieving optimal financial performance.</p>
<p><strong>Debt Management:</strong> Morgan Stanley's debt-to-equity ratio surpasses industry norms, standing at <strong>3.38</strong>. This suggests the company carries a substantial amount of debt, posing potential financial challenges.</p>
<h2>The Basics of Analyst Ratings</h2>
<p>Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.</p>
<p>Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.</p>
<p><strong>Which Stocks Are Analysts Recommending Now?</strong></p>
<p>Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Click here to stay ahead of the market</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


Forecasting The Future: 10 Analyst Projections For Morgan Stanley

AIRS

AIRS stock has given up its prior loss. AirSculpt Technologies shares were trading lower after the company announced the pricing of a $12 million public offering of 3.16 million shares at $3.80 per share.

<p>Investors with a lot of money to spend have taken a bullish stance on <strong>TJX Companies</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with TJX, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 8 uncommon options trades for TJX Companies.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 37% bullish and 25%, bearish.</p>
<p>Out of all of the special options we uncovered, 4 are puts, for a total amount of $184,825, and 4 are calls, for a total amount of $349,115.</p>
<h3>Predicted Price Range</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $100.0 to $150.0 for TJX Companies over the recent three months. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for TJX Companies's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of TJX Companies's whale trades within a strike price range from $100.0 to $150.0 in the last 30 days. </p>
<h3>TJX Companies Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1749582081_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>TJX</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>10/17/25</td>
<td>$28.0</td>
<td>$27.8</td>
<td>$27.9</td>
<td>$100.00</td>
<td>$223.2K</td>
<td align="right">80</td>
<td align="right">80</td>
</tr>
<tr>
<td>TJX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/20/26</td>
<td>$6.15</td>
<td>$6.0</td>
<td>$6.0</td>
<td>$120.00</td>
<td>$80.4K</td>
<td align="right">231</td>
<td align="right">135</td>
</tr>
<tr>
<td>TJX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/03/25</td>
<td>$1.9</td>
<td>$1.87</td>
<td>$1.87</td>
<td>$127.00</td>
<td>$53.4K</td>
<td align="right">45</td>
<td align="right">307</td>
</tr>
<tr>
<td>TJX</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$2.91</td>
<td>$1.81</td>
<td>$1.81</td>
<td>$135.00</td>
<td>$40.3K</td>
<td align="right">252</td>
<td align="right">243</td>
</tr>
<tr>
<td>TJX</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$14.35</td>
<td>$14.15</td>
<td>$14.15</td>
<td>$135.00</td>
<td>$36.7K</td>
<td align="right">358</td>
<td align="right">26</td>
</tr>
</tbody>
</table>
</p>
<h3>About TJX Companies</h3>
<p>TJX Companies is the leading off-price retailer of apparel, accessories, and home merchandise in the United States. The firm leverages its more than 20,000 global vendor relationships to procure and sell brand-name merchandise at prices 20%-60% cheaper than conventional retail channels. TJX opportunistically purchases excess inventory that stems from manufacturing overruns and retail closeout sales. The retailer disperses its vast and disparate merchandise across its 5,000 global stores, creating a treasure-hunt shopping experience for consumers. Over three quarters of TJX's sales are derived from the United States, primarily via the T.J. Maxx, Marshalls, and HomeGoods banners. About 10% of sales come from Canada and 12% from Europe and Australia.</p>
<p>Following our analysis of the options activities associated with TJX Companies, we pivot to a closer look at the company's own performance.</p>
<h3>Current Position of TJX Companies</h3>
<ul>
<li>Trading volume stands at 1,996,152, with TJX's price down by -0.43%, positioned at $125.8.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 71 days.</li>
</ul>
<h3>Professional Analyst Ratings for TJX Companies</h3>
<p>A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $149.4.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
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&#x2A; An analyst from UBS persists with their Buy rating on TJX Companies, maintaining a target price of $164.<br />
&#x2A; Consistent in their evaluation, an analyst from Telsey Advisory Group keeps a Outperform rating on TJX Companies with a target price of $145.<br />
&#x2A; An analyst from Telsey Advisory Group has decided to maintain their Outperform rating on TJX Companies, which currently sits at a price target of $150.<br />
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on TJX Companies with a target price of $145.<br />
&#x2A; Consistent in their evaluation, an analyst from Baird keeps a Outperform rating on TJX Companies with a target price of $143. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for TJX Companies with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.</p>


TJX Companies's Options Frenzy: What You Need to Know

<p>During the last three months, 10 analysts shared their evaluations of Columbia Banking System (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLB#NASDAQ">COLB</a>), revealing diverse outlooks from bullish to bearish.</p>
<p>The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">7</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $27.9, a high estimate of $32.00, and a low estimate of $25.00. This current average has decreased by 9.68% from the previous average price target of $30.89. </p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1749582068_0.png" alt="price target chart" /></p>
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
<p>In examining recent analyst actions, we gain insights into how financial experts perceive Columbia Banking System. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Jeff Rulis</td>
<td>DA Davidson</td>
<td>Raises</td>
<td>Neutral</td>
<td>$26.00</td>
<td>$25.00</td>
</tr>
<tr>
<td>David Chiaverini</td>
<td>Jefferies</td>
<td>Announces</td>
<td>Hold</td>
<td>$27.00</td>
<td>-</td>
</tr>
<tr>
<td>Matthew Clark</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$30.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>Jared Shaw</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$32.00</td>
<td>$27.00</td>
</tr>
<tr>
<td>Karl Shepard</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$27.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>Jeff Rulis</td>
<td>DA Davidson</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$25.00</td>
<td>$35.00</td>
</tr>
<tr>
<td>Christopher Mcgratty</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$30.00</td>
<td>$33.00</td>
</tr>
<tr>
<td>Timur Braziler</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$29.00</td>
<td>$26.00</td>
</tr>
<tr>
<td>Jared Shaw</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$26.00</td>
<td>$35.00</td>
</tr>
<tr>
<td>Jared Shaw</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$27.00</td>
<td>$33.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Columbia Banking System. This offers insight into analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Columbia Banking System compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
<p>Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Columbia Banking System's market standing. Stay informed and make well-considered decisions with our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/COLB/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Stay up to date on Columbia Banking System analyst ratings.</strong></a></p>
<h2>About Columbia Banking System</h2>
<p>Columbia Banking System Inc is a registered bank holding company whose wholly-owned banking subsidiary is Columbia State Bank. The company provides a full range of banking services to small and medium sized businesses, professionals, and individuals throughout Washington, Oregon, Idaho, and California. The company's subsidiary Columbia Trust Company is an Oregon trust company that provides agency, fiduciary, and other related trust services with offices in Washington, Oregon, and Idaho. The firm offers various products and services under Personal Banking, Business Banking, and Wealth Management divisions.</p>
<h3>Financial Insights: Columbia Banking System</h3>
<p><strong>Market Capitalization Analysis:</strong> The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.</p>
<p><strong>Revenue Growth:</strong> Columbia Banking System's remarkable performance in 3M is evident. As of 31 March, 2025, the company achieved an impressive revenue growth rate of <strong>3.73%</strong>. This signifies a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.</p>
<p><strong>Net Margin:</strong> Columbia Banking System's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of <strong>17.63%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> Columbia Banking System's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of <strong>1.67%,</strong> the company may encounter challenges in delivering satisfactory returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> Columbia Banking System's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of <strong>0.17%,</strong> the company may face hurdles in achieving optimal financial returns.</p>
<p><strong>Debt Management:</strong> The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of <strong>0.59</strong>, caution is advised due to increased financial risk.</p>
<h2>Analyst Ratings: What Are They?</h2>
<p>Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.</p>
<p>In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.</p>
<p><strong>Breaking: Wall Street's Next Big Mover</strong></p>
<p>Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag"><strong>Click here for urgent details</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


COLB

Expert Outlook: Columbia Banking System Through The Eyes Of 10 Analysts

<p>Throughout the last three months, 7 analysts have evaluated PENN Entertainment (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PENN#NASDAQ">PENN</a>), offering a diverse set of opinions from bullish to bearish.</p>
<p>The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>1M Ago</strong></td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>3M Ago</strong></td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $21.93, a high estimate of $26.00, and a low estimate of $16.50. This current average represents a 7.23% decrease from the previous average price target of $23.64. </p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1749582043_0.png" alt="price target chart" /></p>
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
<p>In examining recent analyst actions, we gain insights into how financial experts perceive PENN Entertainment. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.</p>
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Joseph Stauff</td>
<td>Susquehanna</td>
<td>Raises</td>
<td>Positive</td>
<td>$25.00</td>
<td>$24.00</td>
</tr>
<tr>
<td>Ben Chaiken</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$24.00</td>
<td>$25.00</td>
</tr>
<tr>
<td>Jason Tilchen</td>
<td>Canaccord Genuity</td>
<td>Lowers</td>
<td>Buy</td>
<td>$26.00</td>
<td>$28.00</td>
</tr>
<tr>
<td>Barry Jonas</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Hold</td>
<td>$20.00</td>
<td>$23.00</td>
</tr>
<tr>
<td>Stephen Grambling</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$16.50</td>
<td>$17.50</td>
</tr>
<tr>
<td>Joseph Stauff</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$23.00</td>
<td>$26.00</td>
</tr>
<tr>
<td>Steven Wieczynski</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Hold</td>
<td>$19.00</td>
<td>$22.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to PENN Entertainment. This offers insight into analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of PENN Entertainment compared to the broader market.</li>
<li><strong>Price Targets:</strong> Analysts navigate through adjustments in price targets, providing estimates for PENN Entertainment's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
<p>To gain a panoramic view of PENN Entertainment's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/PENN/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Stay up to date on PENN Entertainment analyst ratings.</strong></a></p>
<h2>About PENN Entertainment</h2>
<p>Penn Entertainment's origins date back to its 1972 racetrack opening in Pennsylvania. Today, Penn operates 43 properties across 20 states and 12 brands, including Hollywood Casino and Ameristar. Land-based casinos represented 85% of total sales in 2024; 15% was from the interactive segment, which includes sports, iGaming, and media revenue. The retail portfolio generates mid-30s EBITDAR margins and helps position the company to obtain licenses for the digital wagering markets. Additionally, Penn's media assets, theScore and ESPN (starting with its partnership launch in November 2023), provide access to sports betting/iGaming technology and clientele, helping it form a leading digital position.</p>
<h3>Understanding the Numbers: PENN Entertainment's Finances</h3>
<p><strong>Market Capitalization Analysis:</strong> The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.</p>
<p><strong>Revenue Growth:</strong> PENN Entertainment's revenue growth over a period of 3M has been noteworthy. As of 31 March, 2025, the company achieved a revenue growth rate of approximately <strong>4.08%</strong>. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Consumer Discretionary sector.</p>
<p><strong>Net Margin:</strong> PENN Entertainment's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of <strong>6.68%,</strong> the company showcases strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> PENN Entertainment's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of <strong>3.83%,</strong> the company showcases efficient use of equity capital and strong financial health.</p>
<p><strong>Return on Assets (ROA):</strong> PENN Entertainment's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of <strong>0.74%,</strong> the company may face hurdles in achieving optimal financial performance.</p>
<p><strong>Debt Management:</strong> With a below-average debt-to-equity ratio of <strong>3.7</strong>, PENN Entertainment adopts a prudent financial strategy, indicating a balanced approach to debt management.</p>
<h2>Understanding the Relevance of Analyst Ratings</h2>
<p>Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.</p>
<p>Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.</p>
<p><strong>Which Stocks Are Analysts Recommending Now?</strong></p>
<p>Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Click here to stay ahead of the market</strong></a>.</p>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


PENN

The Analyst Verdict: PENN Entertainment In The Eyes Of 7 Experts

<p><strong>D-Wave Quantum's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QBTS#NYSE">QBTS</a>) short percent of float has fallen 8.02% since its last report. The company recently reported that it has <strong>52.04 million shares sold short</strong>, which is 18.58% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 1.0 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>List of the most shorted stocks</strong></a></p>
<h3>D-Wave Quantum Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1749582036_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for D-Wave Quantum has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.</p>
<h3>Comparing D-Wave Quantum's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, D-Wave Quantum's peer group average for short interest as a percentage of float is 9.95%, which means the company has <strong>more</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


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