El interés en corto de Nauticus Robotics da a los inversores una idea del grado en que los inversores apuestan por la caída de las acciones de Nauticus Robotics. Los datos de interés en corto se actualizan cada dos semanas.

Nauticus Robotics (NASDAQ:KITT) Bolsa, Informe de interés en corto

Nauticus Robotics

Nauticus Robotics Inc develops fully electric autonomous robotic solutions for subsea applications. The company's business model includes using robotic systems for service, selling vehicles and components, and licensing related software to both the commercial and defense business sectors. The company's addressable markets include upstream, midstream, and downstream oil and gas, defense, offshore renewables, seafloor telecommunications, aquaculture, port security, oceanographic research, and subsea mining.

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Nauticus Robotics Inc

Toro (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TTC#NYSE">TTC</a>) is preparing to release its quarterly earnings on Thursday, 2025-06-05. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Toro to report an earnings per share (EPS) of $1.39.
Anticipation surrounds Toro's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Past Earnings Performance</h3>
In the previous earnings release, the company beat EPS by $0.02, leading to a 1.27% drop in the share price the following trading session.
Here's a look at Toro's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.63</td>
<td>0.95</td>
<td>1.22</td>
<td>1.29</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.65</td>
<td>0.95</td>
<td>1.18</td>
<td>1.40</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-1.0%</td>
<td>-0.0%</td>
<td>0.0%</td>
<td>5.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1749049346_0.png" alt="eps graph" />
<h3>Performance of Toro Shares</h3>
Shares of Toro were trading at $76.67 as of June 03. Over the last 52-week period, shares are down 15.98%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<h3>Analyst Views on Toro</h3>
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Toro.
The consensus rating for Toro is Neutral, based on 3 analyst ratings. With an average one-year price target of $83.0, there's a potential 8.26% upside.
<h3>Comparing Ratings with Competitors</h3>
In this comparison, we explore the analyst ratings and average 1-year price targets of AGCO, Alamo Group and Lindsay, three prominent industry players, offering insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for AGCO, with an average 1-year price target of $99.83, suggesting a potential 30.21% upside.</li>
<li>Analysts currently favor an Buy trajectory for Alamo Group, with an average 1-year price target of $195.0, suggesting a potential 154.34% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Lindsay, with an average 1-year price target of $131.0, suggesting a potential 70.86% upside.</li>
</ul>
<h3>Snapshot: Peer Analysis</h3>
The peer analysis summary outlines pivotal metrics for AGCO, Alamo Group and Lindsay, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Toro</td>
<td>Neutral</td>
<td>-0.69%</td>
<td>$335.60M</td>
<td>3.50%</td>
</tr>
<tr>
<td>AGCO</td>
<td>Neutral</td>
<td>-29.99%</td>
<td>$520.60M</td>
<td>0.28%</td>
</tr>
<tr>
<td>Alamo Group</td>
<td>Buy</td>
<td>-8.14%</td>
<td>$102.84M</td>
<td>3.06%</td>
</tr>
<tr>
<td>Lindsay</td>
<td>Neutral</td>
<td>23.46%</td>
<td>$62.49M</td>
<td>5.29%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Toro ranks in the middle among its peers for consensus rating. It ranks at the bottom for revenue growth and gross profit, while it ranks at the top for return on equity.
<h3>Unveiling the Story Behind Toro</h3>
The Toro Co manufactures turf maintenance and landscaping equipment. The company produces reel and rotary riding products, trim cutting and walking mowers, greens rollers, turf sprayer equipment, underground irrigation systems, heavy-duty walk-behind mowers, and sprinkler systems used for professional turf and landscape maintenance and construction. Its products are marketed through a network of distributors and dealers to predominantly professional users maintaining turfs and sports fields such as golf courses. Its operating segments are Professional which generates a substantial part of its revenue, and Residential segment. The company also produces snow plowers and ice management products. Its key revenue generating market is the United States.
<h3>Financial Insights: Toro</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Decline in Revenue: Over the 3 months period, Toro faced challenges, resulting in a decline of approximately -0.69% in revenue growth as of 31 January, 2025. This signifies a reduction in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Industrials sector.
Net Margin: Toro's net margin is impressive, surpassing industry averages. With a net margin of 5.31%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Toro's ROE excels beyond industry benchmarks, reaching 3.5%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.45%, the company showcases effective utilization of assets.
Debt Management: Toro's debt-to-equity ratio is below the industry average at 0.83, reflecting a lower dependency on debt financing and a more conservative financial approach.
<a href="https://www.benzinga.com/quote/TTC/earnings">To track all earnings releases for Toro visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings

A Glimpse of Toro's Earnings Potential

Cracker Barrel Old (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CBRL#NASDAQ">CBRL</a>) is preparing to release its quarterly earnings on Thursday, 2025-06-05. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Cracker Barrel Old to report an earnings per share (EPS) of $0.21.
The announcement from Cracker Barrel Old is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Historical Earnings Performance</h3>
Last quarter the company beat EPS by $0.29, which was followed by a 1.2% drop in the share price the next day.
Here's a look at Cracker Barrel Old's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q2 2025</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.09</td>
<td>0.36</td>
<td>1.10</td>
<td>0.66</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.38</td>
<td>0.45</td>
<td>0.98</td>
<td>0.88</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-1.0%</td>
<td>2.0%</td>
<td>1.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1749049337_0.png" alt="eps graph" />
<h3>Performance of Cracker Barrel Old Shares</h3>
Shares of Cracker Barrel Old were trading at $56.29 as of June 03. Over the last 52-week period, shares are up 13.02%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analyst Insights on Cracker Barrel Old</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Cracker Barrel Old.
Analysts have given Cracker Barrel Old a total of 5 ratings, with the consensus rating being Neutral. The average one-year price target is $49.2, indicating a potential 12.6% downside.
<h3>Comparing Ratings Among Industry Peers</h3>
The below comparison of the analyst ratings and average 1-year price targets of BJ's Restaurants, First Watch Restaurant Gr and Kura Sushi USA, three prominent players in the industry, gives insights for their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Underperform trajectory for BJ's Restaurants, with an average 1-year price target of $32.0, suggesting a potential 43.15% downside.</li>
<li>Analysts currently favor an Outperform trajectory for First Watch Restaurant Gr, with an average 1-year price target of $22.29, suggesting a potential 60.4% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Kura Sushi USA, with an average 1-year price target of $65.38, suggesting a potential 16.15% upside.</li>
</ul>
<h3>Key Findings: Peer Analysis Summary</h3>
The peer analysis summary outlines pivotal metrics for BJ's Restaurants, First Watch Restaurant Gr and Kura Sushi USA, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Cracker Barrel Old</td>
<td>Neutral</td>
<td>1.50%</td>
<td>$313.27M</td>
<td>4.93%</td>
</tr>
<tr>
<td>BJ's Restaurants</td>
<td>Underperform</td>
<td>3.15%</td>
<td>$55.59M</td>
<td>3.64%</td>
</tr>
<tr>
<td>First Watch Restaurant Gr</td>
<td>Outperform</td>
<td>16.41%</td>
<td>$48.77M</td>
<td>-0.14%</td>
</tr>
<tr>
<td>Kura Sushi USA</td>
<td>Neutral</td>
<td>13.27%</td>
<td>$6.51M</td>
<td>-1.67%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Cracker Barrel Old ranks in the middle among its peers for consensus rating. It is at the top for revenue growth and gross profit, while it is at the bottom for return on equity.
<h3>About Cracker Barrel Old</h3>
Cracker Barrel Old Country Store Inc operates hundreds of full-service restaurants throughout the United States. The restaurants of the company are open for breakfast, lunch, and dinner, with menus that offer home-style country food. The company generates maximum revenue from the Restaurants.
<h3>Cracker Barrel Old: Delving into Financials</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Over the 3 months period, Cracker Barrel Old showcased positive performance, achieving a revenue growth rate of 1.5% as of 31 January, 2025. This reflects 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 Consumer Discretionary sector.
Net Margin: Cracker Barrel Old's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 2.34%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Cracker Barrel Old's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 4.93%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Cracker Barrel Old's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 1.02%, the company may face hurdles in achieving optimal financial performance.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 2.45.
<a href="https://www.benzinga.com/quote/CBRL/earnings">To track all earnings releases for Cracker Barrel Old visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

CBRL

An Overview of Cracker Barrel Old's Earnings

Lands' End (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LE#NASDAQ">LE</a>) is preparing to release its quarterly earnings on Thursday, 2025-06-05. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Lands' End to report an earnings per share (EPS) of $-0.19.
The market awaits Lands' End's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
<h3>Overview of Past Earnings</h3>
Last quarter the company missed EPS by $0.00, which was followed by a 0.89% increase in the share price the next day.
Here's a look at Lands' End's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.57</td>
<td>0.03</td>
<td>-0.11</td>
<td>-0.26</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.57</td>
<td>0.06</td>
<td>-0.02</td>
<td>-0.20</td>
</tr>
<tr>
<td>Price Change %</td>
<td>1.0%</td>
<td>3.0%</td>
<td>-8.0%</td>
<td>-0.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1749049327_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of Lands' End were trading at $8.53 as of June 03. Over the last 52-week period, shares are down 36.95%. Given that these returns are generally negative, long-term shareholders are likely a little upset going into this earnings release. 
<h3>Analyst Observations about Lands' End</h3>
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Lands' End.
Lands' End has received a total of 5 ratings from analysts, with the consensus rating as Buy. With an average one-year price target of $20.0, the consensus suggests a potential 134.47% upside.
<h3>Comparing Ratings with Peers</h3>
In this comparison, we explore the analyst ratings and average 1-year price targets of Citi Trends, J.Jill and Genesco, three prominent industry players, offering insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Buy trajectory for Citi Trends, with an average 1-year price target of $29.0, suggesting a potential 239.98% upside.</li>
<li>Analysts currently favor an Neutral trajectory for J.Jill, with an average 1-year price target of $27.25, suggesting a potential 219.46% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Genesco, with an average 1-year price target of $23.5, suggesting a potential 175.5% upside.</li>
</ul>
<h3>Insights: Peer Analysis</h3>
The peer analysis summary outlines pivotal metrics for Citi Trends, J.Jill and Genesco, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Lands' End</td>
<td>Buy</td>
<td>-14.22%</td>
<td>$201.34M</td>
<td>8.00%</td>
</tr>
<tr>
<td>Citi Trends</td>
<td>Buy</td>
<td>-1.86%</td>
<td>$83.85M</td>
<td>-11.65%</td>
</tr>
<tr>
<td>J.Jill</td>
<td>Neutral</td>
<td>-4.95%</td>
<td>$94.75M</td>
<td>2.15%</td>
</tr>
<tr>
<td>Genesco</td>
<td>Neutral</td>
<td>0.95%</td>
<td>$349.64M</td>
<td>6.47%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Lands' End ranks at the bottom for Revenue Growth among its peers. It is also at the bottom for Gross Profit. However, it is at the top for Return on Equity.
<h3>Unveiling the Story Behind Lands' End</h3>
Lands' End Inc is a United States-based multi-channel retailer of casual clothing, accessories, and footwear, as well as home products. The company's operating segment includes U.S. eCommerce; International; Outfitters; Third Party and Retail. It generates maximum revenue from the U.S. eCommerce segment. The U.S. eCommerce segment offers products through the company's eCommerce website. Geographically operates in USA, Europe, Asia, it derives a majority of its revenue from the United States.
<h3>Breaking Down Lands' End's Financial Performance</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Decline in Revenue: Over the 3 months period, Lands' End faced challenges, resulting in a decline of approximately -14.22% in revenue growth as of 31 January, 2025. This signifies a reduction in the company's top-line earnings. When compared to others in the Consumer Discretionary sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 4.19%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 8.0%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 2.3%, the company showcases effective utilization of assets.
Debt Management: Lands' End's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 1.1.
<a href="https://www.benzinga.com/quote/LE/earnings">To track all earnings releases for Lands' End visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

What to Expect from Lands' End's Earnings

Trading Ideas

MULN

Mullen Automotive Shares Resumed Trade Then Again Halted On Circuit Breaker To The Upside, Stock Now Up 191.1%

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul class="wp-block-list">
<li>UBS raised Dollar General Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>) price target from $120 to $128. UBS analyst Michael Lasser maintained a Buy rating. Dollar General shares closed at $112.62 on Tuesday. See how other analysts <a href="https://www.benzinga.com/quote/DG/analyst-ratings">view this stock</a>.</li>
<li>Mizuho boosted the price target for Viper Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VNOM#NASDAQ">VNOM</a>) from $54 to $55. Mizuho analyst William Janela maintained an Outperform rating. Viper Energy shares closed at $41.41 on Tuesday. See how other analysts <a href="https://www.benzinga.com/quote/VNOM/analyst-ratings">view this stock</a>.</li>
<li>Goldman Sachs raised XP Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XP#NASDAQ">XP</a>) price target from $17 to $23. Goldman Sachs analyst Tito Labarta upgraded the stock from Neutral to Buy. XP shares closed at $19.33 on Tuesday. See how other analysts <a href="https://www.benzinga.com/quote/XP/analyst-ratings">view this stock</a>.</li>
<li>UBS raised the price target for Hewlett Packard Enterprise Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPE#NYSE">HPE</a>) from $16 to $18. UBS analyst David Vogt maintained a Neutral rating. Hewlett Packard Enterprise shares closed at $17.68 on Tuesday. <a href="https://www.benzinga.com/quote/HPE/analyst-ratings">See how other analysts view this stock.</a></li>
<li>RBC Capital increased the price target for Ferguson Enterprises Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FERG#NYSE">FERG</a>) from $189 to $231. RBC Capital analyst Mike Dahl maintained an Outperform rating. Ferguson shares closed at $211.53 on Tuesday. <a href="https://www.benzinga.com/quote/FERG/analyst-ratings">See how other analysts view this stock.</a></li>
<li>B of A Securities raised Guidewire Software, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GWRE#NYSE">GWRE</a>) price target from $135 to $160. B of A Securities analyst Brad Sills maintained an Underperform rating. Guidewire shares settled at $218.13 on Tuesday. <a href="https://www.benzinga.com/quote/GWRE/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wells Fargo increased Johnson Controls International plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JCI#NYSE">JCI</a>) price target from $100 to $130. Wells Fargo analyst Joe O&#8217;Dea maintained an Overweight rating. Johnson Controls shares closed at $101.18 on Tuesday. <a href="https://www.benzinga.com/quote/JCI/analyst-ratings">See how other analysts view this stock.</a></li>
<li>JMP Securities raised HealthEquity, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HQY#NASDAQ">HQY</a>) price target from $110 to $117. JMP Securities analyst Constantine Davides maintained a Market Outperform rating. HealthEquity shares closed at $103.76 on Tuesday.  <a href="https://www.benzinga.com/quote/hqy/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Wells Fargo increased the price target for Signet Jewelers Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SIG#NYSE">SIG</a>) from $70 to $75. Wells Fargo analyst Ike Boruchow maintained an Equal-Weight rating. Signet shares settled at $75.24 on Tuesday. <a href="https://www.benzinga.com/quote/sig/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>B of A Securities raised Wells Fargo &amp; Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>) price target from $83 to $90. B of A Securities analyst Erika Najarian maintained a Buy rating. Wells Fargo shares closed at $75.65 on Tuesday. <a href="https://www.benzinga.com/quote/wfc/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
Considering buying WFC stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><a href="https://www.benzinga.com/quote/WFC/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="583" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04110010/image-52-1024x583.png" alt="" class="wp-image-938410" style="width:686px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04110010/image-52-1024x583.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04110010/image-52-300x171.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04110010/image-52-768x437.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/04110010/image-52.png 1118w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
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Photo via Shutterstock

News

Price Target

Analyst Ratings

FERG

GWRE

VNOM

Wells Fargo To Rally Around 19%? Here Are 10 Top Analyst Forecasts For Wednesday

Deep-pocketed investors have adopted a bullish approach towards Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in DLTR usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 18 extraordinary options activities for Dollar Tree. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 44% leaning bullish and 33% bearish. Among these notable options, 12 are puts, totaling $526,055, and 6 are calls, amounting to $373,157.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $85.0 and $105.0 for Dollar Tree, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Dollar Tree's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Dollar Tree's substantial trades, within a strike price spectrum from $85.0 to $105.0 over the preceding 30 days.
<h3>Dollar Tree Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749049283_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>DLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$15.45</td>
<td>$14.9</td>
<td>$15.45</td>
<td>$90.00</td>
<td>$153.7K</td>
<td align="right">118</td>
<td align="right">100</td>
</tr>
<tr>
<td>DLTR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/06/25</td>
<td>$8.4</td>
<td>$5.85</td>
<td>$8.4</td>
<td>$95.00</td>
<td>$69.7K</td>
<td align="right">831</td>
<td align="right">150</td>
</tr>
<tr>
<td>DLTR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/06/25</td>
<td>$14.0</td>
<td>$12.7</td>
<td>$12.65</td>
<td>$102.00</td>
<td>$63.2K</td>
<td align="right">804</td>
<td align="right">52</td>
</tr>
<tr>
<td>DLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/06/25</td>
<td>$1.44</td>
<td>$1.35</td>
<td>$1.43</td>
<td>$88.00</td>
<td>$62.3K</td>
<td align="right">111</td>
<td align="right">625</td>
</tr>
<tr>
<td>DLTR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$5.85</td>
<td>$5.8</td>
<td>$5.85</td>
<td>$90.00</td>
<td>$57.3K</td>
<td align="right">441</td>
<td align="right">155</td>
</tr>
</tbody>
</table>

<h3>About Dollar Tree</h3>
Dollar Tree operates discount stores across the United States and Canada, with over 8,800 shops under its namesake banner. About 50% of Dollar Tree's sales in fiscal 2024 were consumables (including food, health and beauty, and cleaning products), around 45% variety items (including toys and homewares), and 5% seasonal items. Dollar Tree sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. The retailer has agreed to sell Family Dollar (with about 7,000 stores) to private equity investors for $1 billion.
Having examined the options trading patterns of Dollar Tree, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Dollar Tree's Current Market Status</h3>
<ul>
<li>With a volume of 7,049,001, the price of DLTR is down -10.28% at $86.78. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 0 days.</li>
</ul>
<h3>What The Experts Say On Dollar Tree</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $99.4.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Telsey Advisory Group keeps a Market Perform rating on Dollar Tree with a target price of $95. 
&#x2A; An analyst from Truist Securities persists with their Buy rating on Dollar Tree, maintaining a target price of $89. 
&#x2A; Maintaining their stance, an analyst from UBS continues to hold a Buy rating for Dollar Tree, targeting a price of $108. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Dollar Tree with a target price of $105. 
&#x2A; Consistent in their evaluation, an analyst from Truist Securities keeps a Buy rating on Dollar Tree with a target price of $100. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Dollar Tree, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

DLTR

Decoding Dollar Tree's Options Activity: What's the Big Picture?

Financial giants have made a conspicuous bearish move on Sable Offshore. Our analysis of options history for Sable Offshore (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOC#NYSE">SOC</a>) revealed 10 unusual trades.
Delving into the details, we found 40% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 4 were puts, with a value of $126,990, and 6 were calls, valued at $243,709.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $20.0 and $50.0 for Sable Offshore, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Sable Offshore'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 Sable Offshore's whale activity within a strike price range from $20.0 to $50.0 in the last 30 days. 
<h3>Sable Offshore Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749049277_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SOC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/21/25</td>
<td>$1.05</td>
<td>$0.8</td>
<td>$1.0</td>
<td>$40.00</td>
<td>$61.1K</td>
<td>2.1K</td>
<td>1.3K</td>
</tr>
<tr>
<td>SOC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$2.45</td>
<td>$0.5</td>
<td>$2.45</td>
<td>$50.00</td>
<td>$56.6K</td>
<td>1.2K</td>
<td>616</td>
</tr>
<tr>
<td>SOC</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$15.7</td>
<td>$14.9</td>
<td>$15.52</td>
<td>$35.00</td>
<td>$38.8K</td>
<td>69</td>
<td>25</td>
</tr>
<tr>
<td>SOC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$3.9</td>
<td>$3.6</td>
<td>$3.72</td>
<td>$22.50</td>
<td>$37.2K</td>
<td>570</td>
<td>102</td>
</tr>
<tr>
<td>SOC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$7.7</td>
<td>$5.5</td>
<td>$5.5</td>
<td>$20.00</td>
<td>$34.1K</td>
<td>53</td>
<td>100</td>
</tr>
</tbody>
</table>

<h3>About Sable Offshore</h3>
Sable Offshore Corp is a Houston-based independent upstream company focused on responsibly developing the prolific Santa Ynez Unit in federal waters offshore California. The company is managed as one reportable segment, oil and gas.
Following our analysis of the options activities associated with Sable Offshore, we pivot to a closer look at the company's own performance.
<h3>Current Position of Sable Offshore</h3>
<ul>
<li>Currently trading with a volume of 1,795,835, the SOC's price is up by 1.16%, now at $24.32. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 69 days.</li>
</ul>
<h3>What The Experts Say On Sable Offshore</h3>
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $30.0.
Turn $1000 into $1270 in just 20 days?
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&#x2A; An analyst from BWS Financial persists with their Sell rating on Sable Offshore, maintaining a target price of $6. 
&#x2A; An analyst from Benchmark has decided to maintain their Buy rating on Sable Offshore, which currently sits at a price target of $47. 
&#x2A; An analyst from Roth Capital has decided to maintain their Buy rating on Sable Offshore, which currently sits at a price target of $37. 
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 Sable Offshore with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Sable Offshore's Options: A Look at What the Big Money is Thinking

Deep-pocketed investors have adopted a bullish approach towards ARM Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in ARM usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 17 extraordinary options activities for ARM Holdings. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 35% leaning bullish and 29% bearish. Among these notable options, 5 are puts, totaling $417,575, and 12 are calls, amounting to $628,500.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $100.0 to $155.0 for ARM Holdings over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for ARM Holdings'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 ARM Holdings's whale activity within a strike price range from $100.0 to $155.0 in the last 30 days. 
<h3>ARM Holdings 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749049272_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ARM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$17.05</td>
<td>$16.85</td>
<td>$16.83</td>
<td>$110.00</td>
<td>$205.5K</td>
<td>479</td>
<td>118</td>
</tr>
<tr>
<td>ARM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$16.2</td>
<td>$16.05</td>
<td>$16.2</td>
<td>$125.00</td>
<td>$162.0K</td>
<td>1.2K</td>
<td>102</td>
</tr>
<tr>
<td>ARM</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/17/27</td>
<td>$47.45</td>
<td>$46.0</td>
<td>$46.7</td>
<td>$130.00</td>
<td>$98.0K</td>
<td>23.8K</td>
<td>2.1K</td>
</tr>
<tr>
<td>ARM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$8.6</td>
<td>$8.4</td>
<td>$8.44</td>
<td>$100.00</td>
<td>$84.4K</td>
<td>8.2K</td>
<td>596</td>
</tr>
<tr>
<td>ARM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$24.5</td>
<td>$24.45</td>
<td>$24.5</td>
<td>$115.00</td>
<td>$63.7K</td>
<td>608</td>
<td>26</td>
</tr>
</tbody>
</table>

<h3>About ARM Holdings</h3>
Arm Holdings is the intellectual property owner and developer of the ARM architecture, which is used in 99% of the world's smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allow them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped.
After a thorough review of the options trading surrounding ARM Holdings, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>ARM Holdings's Current Market Status</h3>
<ul>
<li>Trading volume stands at 720,149, with ARM's price up by 0.18%, positioned at $129.01.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 56 days.</li>
</ul>
<h3>Expert Opinions on ARM Holdings</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $146.4.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Loop Capital keeps a Buy rating on ARM Holdings with a target price of $155. 
&#x2A; An analyst from Guggenheim has decided to maintain their Buy rating on ARM Holdings, which currently sits at a price target of $147. 
&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for ARM Holdings, targeting a price of $115. 
&#x2A; Consistent in their evaluation, an analyst from Keybanc keeps a Overweight rating on ARM Holdings with a target price of $175. 
&#x2A; Maintaining their stance, an analyst from Raymond James continues to hold a Outperform rating for ARM Holdings, targeting a price of $140. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for ARM Holdings, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

ARM Holdings Options Trading: A Deep Dive into Market Sentiment

Vail Resorts (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTN#NYSE">MTN</a>) is set to give its latest quarterly earnings report on Thursday, 2025-06-05. Here's what investors need to know before the announcement.
Analysts estimate that Vail Resorts will report an earnings per share (EPS) of $10.44. 
Investors in Vail Resorts are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
<h3>Performance in Previous Earnings</h3>
The company's EPS beat by $0.24 in the last quarter, leading to a 7.71% increase in the share price on the following day.
Here's a look at Vail Resorts's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q2 2025</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>6.32</td>
<td>-5.05</td>
<td>-4.25</td>
<td>10.02</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>6.56</td>
<td>-4.61</td>
<td>-4.67</td>
<td>9.54</td>
</tr>
<tr>
<td>Price Change %</td>
<td>8.0%</td>
<td>3.0%</td>
<td>-4.0%</td>
<td>-10.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1749049266_0.png" alt="eps graph" />
<h3>Vail Resorts Share Price Analysis</h3>
Shares of Vail Resorts were trading at $156.01 as of June 03. Over the last 52-week period, shares are down 19.77%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<h3>Insights Shared by Analysts on Vail Resorts</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Vail Resorts.
Vail Resorts has received a total of 8 ratings from analysts, with the consensus rating as Neutral. With an average one-year price target of $174.88, the consensus suggests a potential 12.1% upside.
<h3>Analyzing Ratings Among Peers</h3>
This comparison focuses on the analyst ratings and average 1-year price targets of Life Time Group Hldgs, Six Flags Entertainment and Pursuit Attractions, three major players in the industry, shedding light on their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Buy trajectory for Life Time Group Hldgs, with an average 1-year price target of $39.5, suggesting a potential 74.68% downside.</li>
<li>Analysts currently favor an Outperform trajectory for Six Flags Entertainment, with an average 1-year price target of $45.67, suggesting a potential 70.73% downside.</li>
<li>Analysts currently favor an Buy trajectory for Pursuit Attractions, with an average 1-year price target of $29.67, suggesting a potential 80.98% downside.</li>
</ul>
<h3>Insights: Peer Analysis</h3>
In the peer analysis summary, key metrics for Life Time Group Hldgs, Six Flags Entertainment and Pursuit Attractions are highlighted, providing an understanding of their respective standings within the industry and offering insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Vail Resorts</td>
<td>Neutral</td>
<td>5.50%</td>
<td>$571.87M</td>
<td>50.38%</td>
</tr>
<tr>
<td>Life Time Group Hldgs</td>
<td>Buy</td>
<td>18.32%</td>
<td>$335.05M</td>
<td>2.85%</td>
</tr>
<tr>
<td>Six Flags Entertainment</td>
<td>Outperform</td>
<td>98.85%</td>
<td>$180.46M</td>
<td>-11.34%</td>
</tr>
<tr>
<td>Pursuit Attractions</td>
<td>Buy</td>
<td>0.93%</td>
<td>$35.29M</td>
<td>-6.08%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Vail Resorts ranks first in revenue growth among its peers. It also leads in gross profit margin. However, it ranks second in return on equity.
<h3>Get to Know Vail Resorts Better</h3>
Vail Resorts Inc Bhd is a resorts and casinos company that operates mountain resorts and ski areas. The company has three business segments that include Mountain, Lodging, and Real Estate. The Mountain segment operates numerous ski resort properties that offer a variety of winter and summer activities, such as skiing, snowboarding, snowshoeing, hiking, and mountain biking. The Lodging segment owns and operates hotels and condominiums. The Real Estate segment owns, develops, and leases real estate, typically near its other properties. The company generates the vast majority of its revenue within the United States.
<h3>Vail Resorts's Financial Performance</h3>
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Revenue Growth: Over the 3 months period, Vail Resorts showcased positive performance, achieving a revenue growth rate of 5.5% as of 31 January, 2025. This reflects 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 Consumer Discretionary sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 21.59%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Vail Resorts's ROE excels beyond industry benchmarks, reaching 50.38%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Vail Resorts's ROA stands out, surpassing industry averages. With an impressive ROA of 4.4%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Vail Resorts's debt-to-equity ratio surpasses industry norms, standing at 5.59. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<a href="https://www.benzinga.com/quote/MTN/earnings">To track all earnings releases for Vail Resorts visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Vail Resorts's Earnings Outlook

Becton Dickinson's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BDX#NYSE">BDX</a>) short percent of float has fallen 10.32% since its last report. The company recently reported that it has 3.26 million shares sold short, which is 1.13% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.0 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
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.
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.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Becton Dickinson Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749049256_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Becton Dickinson 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.
<h3>Comparing Becton Dickinson's Short Interest Against Its Peers</h3>
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.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Becton Dickinson's peer group average for short interest as a percentage of float is 5.51%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish 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">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

How Is The Market Feeling About Becton Dickinson?

Fred Lampropoulos, President and CEO at Merit Medical Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MMSI#NASDAQ">MMSI</a>), disclosed an insider sell on June 3, according to a recent SEC filing.
What Happened: Lampropoulos's decision to sell 10,000 shares of Merit Medical Systems was revealed in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000856982/000141588925015447//Archives/edgar/data/856982/000141588925015447/0001415889-25-015447-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday. The total value of the sale is $951,200.
The latest market snapshot at Wednesday morning reveals Merit Medical Systems shares down by 0.0%, trading at $94.6.
<h3>About Merit Medical Systems</h3>
Merit Medical Systems Inc is a medical equipment company that develops and manufactures products for interventional cardiology, radiology, and endoscopy procedures. The firm reports two segments which are Cardiovascular and Endoscopy. The majority of the revenue is earned from the Cardiovascular segment which consists of cardiology and radiology medical device products that assist in diagnosing and treating coronary artery disease, peripheral vascular disease, and other non-vascular diseases and includes embolotherapeutic, cardiac rhythm management, electrophysiology, critical care, and interventional oncology and spine devices.
<h3>Financial Milestones: Merit Medical Systems's Journey</h3>
Revenue Growth: Merit Medical Systems's remarkable performance in 3 months is evident. As of 31 March, 2025, the company achieved an impressive revenue growth rate of 9.84%. This signifies a substantial increase in the company's top-line earnings. When compared to others in the Health Care sector, the company excelled with a growth rate higher than the average among peers.
Key Insights into Profitability Metrics:
<ul>
<li>
Gross Margin: With a low gross margin of 48.41%, the company exhibits below-average profitability, signaling potential struggles in cost efficiency compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): Merit Medical Systems's EPS is below the industry average, signaling challenges in bottom-line performance with a current EPS of 0.51.
</li>
</ul>
Debt Management: Merit Medical Systems's debt-to-equity ratio is below the industry average at 0.57, reflecting a lower dependency on debt financing and a more conservative financial approach.
Valuation Analysis:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a higher-than-average P/E ratio of 46.37, Merit Medical Systems's stock is perceived as being overvalued in the market.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 4.09 is above industry norms, reflecting an elevated valuation for Merit Medical Systems's stock and potential overvaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Boasting an EV/EBITDA ratio of 19.8, Merit Medical Systems demonstrates a robust market valuation, outperforming industry benchmarks.
</li>
</ul>
Market Capitalization Analysis: 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.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Navigating the Impact of Insider Transactions on Investments</h3>
Insider transactions serve as a piece of the puzzle in investment decisions, rather than the entire picture.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Essential Transaction Codes Unveiled</h3>
In the domain of transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their focus to those taking place in the open market, as meticulously outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000856982">Check Out The Full List Of Merit Medical Systems's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

MMSI

President and CEO At Merit Medical Systems Sells $951K Of Stock

Vertex Pharmaceuticals's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRTX#NYSE">VRTX</a>) short percent of float has risen 27.71% since its last report. The company recently reported that it has 4.82 million shares sold short, which is 2.12% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.79 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
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.
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.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Vertex Pharmaceuticals Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749049251_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Vertex Pharmaceuticals has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Vertex Pharmaceuticals's Short Interest Against Its Peers</h3>
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.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Vertex Pharmaceuticals's peer group average for short interest as a percentage of float is 6.83%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish 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">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

VRTX

What's Driving the Market Sentiment Around Vertex Pharmaceuticals?

A substantial insider sell was reported on June 3, by CAPITAL LLC, Board Member at American Public Education (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APEI#NASDAQ">APEI</a>), based on the recent SEC filing.
What Happened: LLC's recent Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001201792/000092189525001692//Archives/edgar/data/1201792/000092189525001692/0000921895-25-001692-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday unveiled the sale of 262,110 shares of American Public Education. The total transaction value is $7,701,876.
The latest market snapshot at Wednesday morning reveals American Public Education shares down by 0.45%, trading at $29.01.
<h3>About American Public Education</h3>
American Public Education Inc provides online and campus based postsecondary education including various undergraduate and graduate degree programs. The fields of study include business administration, health science, technology, criminal justice, education, liberal arts, national security, military studies, intelligence, and homeland security. There are three reporting segments: the American Public University segment which is the key revenue generator; the Rasmussen University Segment and the Hondros College of Nursing segment. The revenue is generated from net course registrations and enrollment, tuition rate, net tuition, and other fees.
<h3>Financial Insights: American Public Education</h3>
Revenue Growth: American Public Education's revenue growth over a period of 3 months has been noteworthy. As of 31 March, 2025, the company achieved a revenue growth rate of approximately 6.55%. 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.
Holistic Profitability Examination:
<ul>
<li>
Gross Margin: Achieving a high gross margin of 54.46%, the company performs well in terms of cost management and profitability within its sector.
</li>
<li>
Earnings per Share (EPS): American Public Education's EPS is below the industry average. The company faced challenges with a current EPS of 0.42. This suggests a potential decline in earnings.
</li>
</ul>
Debt Management: American Public Education's debt-to-equity ratio surpasses industry norms, standing at 0.74. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
Exploring Valuation Metrics Landscape:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 28.57 is lower than the industry average, implying a discounted valuation for American Public Education's stock.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 0.84 is below industry norms, suggesting potential undervaluation and presenting an investment opportunity for those considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): American Public Education's EV/EBITDA ratio at 10.33 suggests potential undervaluation, falling below industry averages.
</li>
</ul>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Why Insider Transactions Are Important</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however an insider transaction can be an important factor in the investing decision. 
From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.
While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.
<h3>Breaking Down the Significance of Transaction Codes</h3>
When analyzing transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> tend to focus on those in the open market, detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase,while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001201792">Check Out The Full List Of American Public Education's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

APEI

CAPITAL LLC Implements A Sell Strategy: Offloads $7.70M In American Public Education Stock

Somnigroup International's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SGI#NYSE">SGI</a>) short percent of float has fallen 27.53% since its last report. The company recently reported that it has 18.53 million shares sold short, which is 9.16% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.07 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
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.
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.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Somnigroup International Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749049246_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Somnigroup International 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.
<h3>Comparing Somnigroup International's Short Interest Against Its Peers</h3>
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.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Somnigroup International's peer group average for short interest as a percentage of float is 5.97%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish 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">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

How Is The Market Feeling About Somnigroup International?

Arista Networks (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NYSE">ANET</a>) has outperformed the market over the past 5 years by 32.73% on an annualized basis producing an average annual return of 45.95%. Currently, Arista Networks has a market capitalization of $119.59 billion. 
Buying $100 In ANET: If an investor had bought $100 of ANET stock 5 years ago, it would be worth $661.15 today based on a price of $95.22 for ANET at the time of writing.
<h3>Arista Networks's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749049247_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

ANET

$100 Invested In Arista Networks 5 Years Ago Would Be Worth This Much Today

Making a noteworthy insider sell on June 4, Kathleen TaylorSimpson, Chief Financial Officer at A-Mark Precious Metals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMRK#NASDAQ">AMRK</a>), is reported in the latest SEC filing.
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0001591588/000159396825000728//Archives/edgar/data/1591588/000159396825000728/0001593968-25-000728-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday showed that TaylorSimpson sold 5,000 shares of A-Mark Precious Metals. The total transaction amounted to $103,420. 
The latest update on Wednesday morning shows A-Mark Precious Metals shares down by 0.05%, trading at $20.28.
<h3>Delving into A-Mark Precious Metals's Background</h3>
A-Mark Precious Metals Inc is a precious metal trading company. It is principally engaged in the wholesale of gold, silver, platinum, copper, and palladium bullion and related products in the form of bars, wafers, coins, and grains. The company's operating segment includes Wholesale Sales and Ancillary Services; Secured Lending and Direct-to-Consumer. It generates maximum revenue from the Wholesale Trading and Ancillary Services segment. The Wholesale Trading and Ancillary Services segment comprises business units such as Industrial, Coin and Bar, Trading and Finance, Storage, Logistics, and Mint. Geographically, it derives a majority of its revenue from the United States and the rest from Europe, Asia Pacific, Australia, Africa, and other regions.
<h3>Financial Milestones: A-Mark Precious Metals's Journey</h3>
Positive Revenue Trend: Examining A-Mark Precious Metals's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 15.26% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.
Key Profitability Indicators:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 1.36%, suggesting potential challenges in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): A-Mark Precious Metals's EPS is below the industry average. The company faced challenges with a current EPS of -0.36. This suggests a potential decline in earnings.
</li>
</ul>
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 1.36, caution is advised due to increased financial risk.
Navigating Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 12.92 is lower than the industry average, implying a discounted valuation for A-Mark Precious Metals's stock.
</li>
<li>
Price to Sales (P/S) Ratio: With a P/S ratio of 0.04 below industry standards, the stock shows potential undervaluation, making it an appealing investment option for those focusing on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): A high EV/EBITDA ratio of 12.31 positions the company as being more valued compared to industry benchmarks.
</li>
</ul>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>Unmasking the Significance of Insider Transactions</h3>
Insightful as they may be, insider transactions should be considered alongside a thorough examination of other investment criteria.
In the context of legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as outlined by Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are obligated to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Despite insider sells not always signaling a bearish sentiment, they can be driven by various factors.
<h3>Transaction Codes To Focus On</h3>
When dissecting transactions, the focal point for <a href="https://www.benzinga.com/money/investing-tools">investors</a> is often those occurring in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001591588">Check Out The Full List Of A-Mark Precious Metals's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMRK

Insider Decision: Kathleen TaylorSimpson Offloads $103K Worth Of A-Mark Precious Metals Stock

ISRG

Watching Intuitive Surgical; Hearing Investor Business Daily's SwingTrader Picks Stock

It was reported on June 4, that Randall K Fields, Chief Executive Officer at ReposiTrak (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRAK#NYSE">TRAK</a>) executed a significant insider sell, according to an SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000050471/000141588925015489//Archives/edgar/data/50471/000141588925015489/0001415889-25-015489-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday outlined that Fields executed a sale of 7,500 shares of ReposiTrak with a total value of $159,659.
ReposiTrak's shares are actively trading at $21.63, experiencing a down of 0.0% during Wednesday's morning session.
<h3>About ReposiTrak</h3>
ReposiTrak Inc is a software as a service provider with extensive capabilities that gives their customers an easy, cost-efficient way to expand their services to their benefit. The company and its subsidiaries develop, market, and support proprietary software products. These products assist the management of business operations, which helps clients to make more informed decisions. The company also provides a cloud-based solution to remain in compliance with business records and regulatory requirements. The firm's services comprise implementation, business optimization, outsourcing, technical services, education, and application hosting.
<h3>Financial Insights: ReposiTrak</h3>
Revenue Growth: ReposiTrak's revenue growth over a period of 3 months has been noteworthy. As of 31 March, 2025, the company achieved a revenue growth rate of approximately 16.3%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Information Technology sector, the company excelled with a growth rate higher than the average among peers.
Exploring Profitability:
<ul>
<li>
Gross Margin: Achieving a high gross margin of 84.58%, the company performs well in terms of cost management and profitability within its sector.
</li>
<li>
Earnings per Share (EPS): ReposiTrak's EPS reflects a decline, falling below the industry average with a current EPS of 0.1.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 0.02, ReposiTrak adopts a prudent financial strategy, indicating a balanced approach to debt management.
Assessing Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a higher-than-average P/E ratio of 63.62, ReposiTrak's stock is perceived as being overvalued in the market.
</li>
<li>
Price to Sales (P/S) Ratio: A higher-than-average P/S ratio of 18.77 suggests overvaluation in the eyes of investors, considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): The company's EV/EBITDA ratio 42.68 is above the industry average, suggesting that the market values the company more highly for each unit of EBITDA. This could be attributed to factors such as strong growth prospects or superior operational efficiency.
</li>
</ul>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>The Importance of Insider Transactions</h3>
Investors should view insider transactions as part of a multifaceted analysis and not rely solely on them for decision-making.
From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.
While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.
<h3>A Closer Look at Important Transaction Codes</h3>
Delving into transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> typically prioritize those unfolding in the open market, as precisely outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000050471">Check Out The Full List Of ReposiTrak's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

TRAK

Randall K Fields Takes Money Off The Table, Sells $159K In ReposiTrak Stock

In today's rapidly changing and fiercely competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies. In this article, we will conduct a comprehensive industry comparison, evaluating Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) against its key competitors in the Broadline Retail industry. By examining key financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>Amazon.com Background</h3>
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Amazon.com Inc</td>
<td>33.50</td>
<td>7.14</td>
<td>3.40</td>
<td>5.79%</td>
<td>$36.48</td>
<td>$78.69</td>
<td>8.62%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>15.45</td>
<td>1.96</td>
<td>2.01</td>
<td>1.23%</td>
<td>$59.0</td>
<td>$117.63</td>
<td>-15.6%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>10.57</td>
<td>3.05</td>
<td>2.61</td>
<td>4.59%</td>
<td>$16.09</td>
<td>$54.73</td>
<td>10.21%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>64.02</td>
<td>26.36</td>
<td>5.90</td>
<td>10.56%</td>
<td>$0.92</td>
<td>$2.77</td>
<td>36.97%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>201.57</td>
<td>11.72</td>
<td>1.66</td>
<td>2.53%</td>
<td>$0.36</td>
<td>$2.32</td>
<td>11.16%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>7.92</td>
<td>1.44</td>
<td>0.30</td>
<td>4.6%</td>
<td>$14.27</td>
<td>$47.85</td>
<td>15.78%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>18.26</td>
<td>7.07</td>
<td>3.61</td>
<td>9.95%</td>
<td>$0.77</td>
<td>$1.86</td>
<td>1.13%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>7.36</td>
<td>1.31</td>
<td>0.51</td>
<td>4.85%</td>
<td>$2.45</td>
<td>$6.08</td>
<td>-4.98%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>33.82</td>
<td>3.90</td>
<td>2.90</td>
<td>4.14%</td>
<td>$0.1</td>
<td>$0.27</td>
<td>2.79%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>11.01</td>
<td>3.34</td>
<td>0.97</td>
<td>8.97%</td>
<td>$0.31</td>
<td>$0.74</td>
<td>-24.6%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>15.70</td>
<td>3.57</td>
<td>2.17</td>
<td>3.98%</td>
<td>$0.65</td>
<td>$1.96</td>
<td>18.89%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>5.80</td>
<td>0.72</td>
<td>0.14</td>
<td>0.84%</td>
<td>$0.68</td>
<td>$3.02</td>
<td>-40.14%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>76.64</td>
<td>4.02</td>
<td>1.15</td>
<td>-1.13%</td>
<td>$0.03</td>
<td>$0.2</td>
<td>4.51%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>7.68</td>
<td>0.25</td>
<td>0.06</td>
<td>-0.4%</td>
<td>$0.31</td>
<td>$1.92</td>
<td>-40.1%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>130.40</td>
<td>7.88</td>
<td>0.33</td>
<td>11.93%</td>
<td>$0.0</td>
<td>$0.01</td>
<td>4.68%</td>
</tr>
<tr>
<td>Average</td>
<td>43.3</td>
<td>5.47</td>
<td>1.74</td>
<td>4.76%</td>
<td>$6.85</td>
<td>$17.24</td>
<td>-1.38%</td>
</tr>
</tbody>
</table>
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 </style>Upon closer analysis of Amazon.com, the following trends become apparent: 
<ul>
<li>
A Price to Earnings ratio of 33.5 significantly below the industry average by 0.77x suggests undervaluation. This can make the stock appealing for those seeking growth.
</li>
<li>
The elevated Price to Book ratio of 7.14 relative to the industry average by 1.31x suggests company might be overvalued based on its book value.
</li>
<li>
The stock's relatively high Price to Sales ratio of 3.4, surpassing the industry average by 1.95x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
With a Return on Equity (ROE) of 5.79% that is 1.03% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.
</li>
<li>
The company exhibits higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $36.48 Billion, which is 5.33x above the industry average, implying stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $78.69 Billion, which indicates 4.56x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 8.62%, which surpasses the industry average of -1.38%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749049240_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio assesses the extent to which a company relies on borrowed funds compared to its equity.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
When examining Amazon.com in comparison to its top 4 peers with respect to the Debt-to-Equity ratio, the following information becomes apparent:
<ul>
<li>
Amazon.com exhibits a stronger financial position compared to its top 4 peers in the sector, as indicated by its lower debt-to-equity ratio of 0.44.
</li>
<li>
This suggests that the company has a more favorable balance between debt and equity, which can be seen as a positive aspect for investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Amazon.com, the PE ratio is low compared to its peers in the Broadline Retail industry, indicating potential undervaluation. The high PB and PS ratios suggest that the market values Amazon.com's assets and sales highly. Amazon.com's high ROE, EBITDA, gross profit, and revenue growth outperform its industry peers, reflecting strong financial performance and growth potential.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

In-Depth Analysis: Amazon.com Versus Competitors In Broadline Retail Industry

A June filing shows that Representative Virginia Foxx reported a purchase in Alliance Res Partners (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARLP#NASDAQ">ARLP</a>), valued between $2,002 and $30,000. The transaction date is listed as May 15, 2025, with the report published on June 3, 2025.
At present, Alliance Res Partners shares are trading up 0.42% at $26.08.
<h3>Representative's Recent Trading Activity</h3>
Over the past three years, Virginia Foxx executed 267 trades totaling over $3.01 million. The largest of these trades were in NextEra Energy and Altria Group stock. Some of the key transactions the Rep. has executed recently include: 
<ul>
<li>Energy Transfer (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ET#NYSE">ET</a>): $50,001 - $100,000 Purchase</li>
<li>Pembina Pipeline (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBA#NYSE">PBA</a>): $50,001 - $100,000 Sale</li>
<li>Alliance Res Partners (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARLP#NASDAQ">ARLP</a>): $15,001 - $50,000 Purchase</li>
</ul>
Here is a list of Virginia Foxx's most recent trades:
<table>
<thead>
<tr>
<th>Company</th>
<th>Ticker</th>
<th>Stock Type</th>
<th>Amount</th>
<th>Transaction Type</th>
<th>Transaction Date</th>
</tr>
</thead>
<tbody>
<tr>
<td>Hercules Capital</td>
<td>HTGC</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-05-20</td>
</tr>
<tr>
<td>Alliance Res Partners</td>
<td>ARLP</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-05-15</td>
</tr>
<tr>
<td>Ellington Financial</td>
<td>EFC</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-03-31</td>
</tr>
<tr>
<td>Alliance Res Partners</td>
<td>ARLP</td>
<td>STOCK</td>
<td>$15,001 - $50,000</td>
<td>S (Partial)</td>
<td>2025-03-07</td>
</tr>
<tr>
<td>Energy Transfer</td>
<td>ET</td>
<td>STOCK</td>
<td>$50,001 - $100,000</td>
<td>S (Partial)</td>
<td>2025-03-07</td>
</tr>
</tbody>
</table>
To stay updated on Virginia Foxx's trades and other congressional trades, try our <a href="https://www.benzinga.com/gov-trades/members/virginia-foxx">government trades tool</a> for live updates!
<h3>Why Congressional Transactions Matter</h3>
A congressional transaction is when any representative or senator either buys or sells an individual stock.
Anyone working in Congress must file a Periodic Transaction Report to inform the public of their recent transaction within 30 days of being notified of the transaction and within 45 days of the transaction date.
In April 2012, Former President Barack Obama signed the STOCK Act into law. The act prohibits members of Congress from using private information given to them by their position for personal gain such as buying or selling a stock. The act also expanded disclosure requirements for members of Congress by requiring them to file a monthly disclosure.
<h3>The Importance of Congressional Transactions</h3>
Congressional transactions shouldn't be the primary reason for an investing decision, but they can be an important factor for an investor to consider.
When a senator or representative makes a new purchase, it could be an indication they expect the stock to rise.
A sale, on the other hand, can be made for a variety of reasons, and may not necessarily mean the seller thinks the stock will go down.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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