La cadena de opciones muestra datos clave de las opciones de acciones de Microbot Medical a varios precios de ejercicio y fechas de vencimiento. Los operadores utilizan esta información para analizar posibles operaciones y evaluar el sentimiento del mercado para Microbot Medical..

Microbot Medical (NASDAQ:MBOT) Bolsa, Cadena de Opciones

Microbot Medical

Microbot Medical Inc is a pre-clinical medical device company. It specializes in developing next-generation micro-robotic medical technologies that can change the future of medicine. Their vision is to improve the quality of life of millions of patients globally by advancing micro-robotic technologies to perform surgical procedures and offer physicians and their patients less invasive and more precise solutions. The company's innovative platforms LIBERTY and Self-Cleaning Shunt (SCS) are in one of the fastest-growing segments in healthcare. The group continuously develops its technology with the goal to improve surgical outcomes worldwide. The firm presently holds domestic and global patents that strengthen its product portfolio and create barriers of entry.

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Explora los mayores movimientos en el premercado con ganancias superiores al 100% y pérdidas significativas antes de la apertura.

Acciones de Smart Share Global se disparan un 44%; 20 acciones que se mueven en el premercado

Microbot Medical Inc

Wall Street is enjoying a strong bounce at the end of a turbulent week that sent the S&amp;P 500 into correction territory for the first <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44338243/wall-street-bounces-back-as-shutdown-risks-fade-stocks-eye-strongest-day-in-4-months-whats-driving-markets-friday">time since October 2023.</a>
The S&amp;P 500 – as tracked by the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) – was up 2% by late afternoon trading in New York, eyeing the strongest surge in more than four months.
Yet, veteran investor Ed Yardeni isn't convinced the worst is over, calling the rebound more of a "scared cat bounce" rather than a sign of a final market bottom.
In an email sent Friday, Yardeni, president of Yardeni Research, highlighted two key developments that fueled the end-week rally. 
The first is the likelihood that a government shutdown will be avoided. Senate Democratic Leader Chuck Schumer said Thursday he would support a Republican-backed short-term funding bill, removing an immediate threat to government operations.
The second, more surprising catalyst was President Donald Trump's silence on tariffs.
Investors appeared to cheer the absence of trade-related rhetoric, with Yardeni saying, "Any day without a Trump tariff comment is a good day for the market."
Yardeni pointed to a key development that could potentially soften Donald Trump's aggressive trade stance going forward. 
In an unsigned letter to the U.S. trade representative, Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) said that while it &#8220;supports&#8221; fair trade, it fears U.S. exporters could face &#8220;disproportionate impacts&#8221; if other nations retaliate against tariffs.
<h3 class="wp-block-heading">Is This A Real Bottom?</h3>
Despite Friday's relief rally, Yardeni remains cautious. <a href="https://www.benzinga.com/markets/25/03/44320528/wall-street-bull-turns-cautious-ed-yardeni-cuts-s-p-500-target-as-trumps-tariffs-threat-stagflation">He recently cut his year-end S&amp;P 500 price target</a> from 7,000 to 6,400 for 2025 and from 8,000 to 7,200 for 2026, citing ongoing risks to economic growth. 
Yet, he stopped short of forecasting a recession, a growing concern among market watchers.
"We continue to bet on the resilience of the economy," Yardeni said. He expects Trump will avoid policies that could trigger a downturn before the 2026 midterms, as a recession would threaten Republican control of Congress.
The market's choppy start to 2025 hasn't been entirely unexpected, but the downside volatility has been sharper than anticipated.
While bearish sentiment is high, Yardeni suggests that a more convincing bottom would come when markets rise despite renewed tariff threats from Trump.
<h3 class="wp-block-heading">Wall Street Eyes April 2 Tariff Deadline</h3>
Investors are closely watching April 2, when the Trump administration is set to impose new reciprocal tariffs on multiple nations. 
The expectation is that Trump, whom Yardeni dubbed "Tariff Man," will respond aggressively, potentially unsettling markets.
The options market is also flashing warning signs. The CBOE Put/Call Ratio, a measure of bearish bets relative to bullish ones, jumped to 0.94—well above its historical average of 0.66. This suggests investors are hedging against further declines, a potential contrarian buy signal.
<h3 class="wp-block-heading">A Contrarian Opportunity?</h3>
Extreme pessimism could signal a buying opportunity for those willing to bet against the prevailing market mood. If history repeats, a strong rally might emerge once traders stop fearing tariff headlines.
Yardeni stays cautious in the short term but optimistic about the market&#8217;s medium- and long-term outlook.
"We thought the stock market would be choppy at the beginning of the year before heading back to record high territory later this year," he said.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44327908/2025-recession-bets-are-on-fire-yet-traders-could-still-pocket-over-50-gains-if-us-economy-just-holds">2025 Recession Bets Are On Fire, Yet Traders Could Still Pocket Over 50% Gains If US Economy Just Holds</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

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Market Bottom Or Another 'Scared Cat Bounce'? Wall Street Veteran Remains Skeptical

WIIM

The SPDR S&P Retail ETF is higher as stocks across sector rebound following recent weakness.

A push<a href="https://www.benzinga.com/topic/crowdfunding"> to grow crowdfunding</a> with a tax break for U.S. backers of companies could help boost jobs and the economy, according to supporters of the effort.
TRUMP Jobs Act: The TRUMP (Targeting Resources To Unleash Market Prosperity) Jobs Act is the push to add to the JOBS (Jumpstart Our Business Startups) Act <a href="https://www.benzinga.com/personal-finance/financial-advisors/24/11/41868686/how-trumps-win-will-change-tax-planning">passed in 2012</a> and went into effect in 2016, making crowdfunding possible for non-accredited investors.
"This is really being driven and advocated by a broad coalition of individuals, companies, intermediaries, lawyers. Really, the ecosystem of entities that operate in the space of investment crowdfunding," Crowdfunding Professional Association co-chair Brian Christie told Benzinga in an interview.
The new proposed piece of legislation would give investors who make crowdfunding transactions a chance to get a 50% tax credit on their investments, up to a max of $1,000 for an individual and $2,000 for a married couple.
The tax credit would reward investors in crowdfunding, which Christie said is significantly different than donations crowdfunding (GoFundMe) and rewards crowdfunding (Kickstarter, Indiegogo).
"No one actually gets any equity or any securities out of those types of transactions. And many of those transactions result in nothing for the investor," Christie said.
The new policy could create or sustain over one million new jobs and support $120 billion in economic growth for 30,000 American businesses each year, according to <a href="https://www.ccajp.org/">data </a>from the Coalition for Crowdfunding American Jobs and Prosperity.
Read Also: <a href="https://www.benzinga.com/money/what-is-the-jobs-act">What is the JOBS Act? Everything to Know</a>
Benefits of TRUMP Jobs Act: While crowdfunding has been happening for years, the JOBS Act helped expand who qualified to make investments and the ways people could raise money, Invown CEO and co-founder Levi Brackman told Benzinga in an interview.
Brackman said it's important to offer more incentives for people to invest in regulation crowdfunding efforts.
"The reason why this kind of $5 million a year is so important is because if you're a small company, you're basically not going to raise more than $5 million a year," Brackman said of the $5 million annual crowdfunding limit.
Brackman said this allows smaller companies to go directly to the public and raise money.
"It enables small companies to raise money or to, you know, to capital formation for small companies from anybody."
The growth of the JOBS Act with the TRUMP Jobs Act could further incentivize this type of investing in small businesses, Brackman said.
Christie said the two key things for crowdfunding are it allows small businesses to do general solicitation that would otherwise be illegal and allows non-accredited investors, who represent 90% of the population, to invest in businesses.
Regulated crowdfunding helps American businesses, which could prove to be an important step in President Trump's America-fist movement.
"As it relates to the America First Agenda, there's very much alliance with what's been stated," Christie said.
Christie said the tax credits would also be a wealth-building opportunity for everyone.
Brackman said Trump highlighting billion-dollar investments in America will get the headlines, but something like the crowdfunding efforts should get attention as it can help power and drive the economy.
"You can just imagine the kinds of new businesses are going to be started because everyone knows that tax time, they look back and they say, have I done my crowdfunding investment?" Brackman added.
Another important item shared by Christie and Brackman during the interview is the lower failure rates of crowdfunded businesses, which sit at around 10%, lower than overall small businesses at 50% and VC-backed businesses at around 75%.
"Part of the reason these businesses are more resilient is that oftentimes they're getting money from their customers who become more loyal, and they'll spend more money with the company that they have ownership in from day one, from early on," Christie said. &nbsp;
What's Next: The Tax Cuts and Jobs Act (TCJA) was signed into law by President Donald Trump in 2018. The TCJA expires in 2025 unless it is extended by Congress.
"The folks in the Hill have to either modify it or extend it. It has to be done, otherwise all that expires," Christie said.
Christie told Benzinga the House of Representatives has passed a version and is waiting to see if the Senate will pass a similar version.
"So, something is going to get done on a tax code this year. Because of that, there's an opportunity for us to have what we're doing be a part of that."
Christie said there is support from both the Republican and Democratic parties for crowdfunding, which could help get tax credits like this passed.
"So there's a very strong bipartisan support for crowdfunding. And we believe that people will show interest in this because of that foundational strong support."
The tax credit bill needs a Republican sponsor to bring it forward, which is one of the biggest next steps for the advocating groups.
"Our job of trying to connect the dots so they understand how important this is and to get the increase in broad awareness and then to get some actual sponsors to say that they're going to lead this," Christie said.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/money/what-is-equity-crowdfunding">What is Equity Crowdfunding? A Complete Guide</a></li>
</ul>
Illustration by Visual Colony via Shutterstock

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EXCLUSIVE: TRUMP Act Proposes Tax Credit For Crowdfunding Support For Small Businesses — What It Means, Why It's Important

In the current market session, Palomar Hldgs Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLMR#NASDAQ">PLMR</a>) stock price is at $127.00, after a 0.31% drop. However, over the past month, the company's stock spiked by 2.79%, and in the past year, by 57.18%. Shareholders might be interested in knowing whether the stock is overvalued, even if the company is not performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1741980618_0.png" alt="Past Year Chart" />

<h3>How Does Palomar Hldgs P/E Compare to Other Companies?</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Palomar Hldgs has a better P/E ratio of 28.44 than the aggregate P/E ratio of 16.21 of the Insurance industry. Ideally, one might believe that Palomar Hldgs Inc. might perform better in the future than it's industry group, but it's probable that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1741980618_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

PLMR

P/E Ratio Insights for Palomar Hldgs

President Donald Trump is marking a major shift from his long history of <a href="https://www.benzinga.com/news/24/08/40092295/trump-opposes-widespread-electric-car-adoption-despite-elon-musks-endorsement-he-is-a-friend-of-mine">criticizing electric vehicles</a>. Just two years ago, he claimed, &#8220;Nobody wants to buy them,&#8221; and mocked their battery life. Now, after Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) CEO Elon Musk endorsed him and invested heavily in his re-election campaign, Trump is not only supporting EVs but he said he's personally purchasing one.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">In 2023, Trump told Sean Hannity "nobody wants to buy" electric vehicles, "the people don't want them." <a href="https://t.co/S3Hs72eQR2">pic.twitter.com/S3Hs72eQR2</a>
&mdash; PatriotTakes &#x1f1fa;&#x1f1f8; (@patriottakes) <a href="https://twitter.com/patriottakes/status/1899674372132016524?ref_src=twsrc%5Etfw">March 12, 2025</a></blockquote>
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Don't Miss:
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<li><a href="https://www.benzinga.com/money/qnetic-2">This 12,000 RPM Spinning Battery With Over $100 Million In LOIs Could Be The Missing Link For Green Energy — Here&#8217;s Why Early Investors Are Flocking To Invest Before Funding Closes</a></li>
<li>Maker of the $60,000 foldable home has 3 factory buildings, 600+ houses built, and big plans to solve housing —<a href="https://www.benzinga.com/money/boxabl"> this is your last chance to become an investor for $0.80 per share.</a></li>
</ul>
<h2 class="wp-block-heading">From Harsh Critic to Tesla Buyer</h2>
Trump has spent years attacking electric cars, frequently calling them unreliable and unpopular. In December 2023, during a <a href="https://www.rev.com/transcripts/trump-town-hall-with-hannity-12-5-23-transcript">town hall</a> with Sean Hannity, he dismissed EVs outright.
&#8220;They have so many electric vehicles, nobody wants to buy them. They&#8217;re expensive. Although you&#8217;ll probably get them pretty cheap now, nobody wants to buy them,&#8221; he said. &#8220;Every time you make a car, we give you thousands and thousands and thousands of dollars. And the people don&#8217;t want them.&#8221;
During an October 2023 rally in Iowa, Trump took another jab at EV owners, <a href="https://iowacapitaldispatch.com/2023/10/01/trump-blasts-desantis-other-rivals-in-ottumwa/">claiming</a> they become &#8220;somewhat schizophrenic&#8221; because their vehicles run for only about 10 minutes before needing a charge.
Trending: Inspired by Uber and Airbnb &#8211; Deloitte's fastest-growing software company is transforming 7 billion smartphones into income-generating assets &#8211; <a href="https://www.benzinga.com/money/mode-mobile-2">with $1,000 you can invest at just $0.26/share!</a>
&#8220;The happiest people in the world are the people who just got their electric vehicle charged, for 10 minutes,&#8221; he said. &#8220;After that, they become somewhat schizophrenic because they&#8217;re thinking about where the hell am I going to get a recharge?&#8221;
<h2 class="wp-block-heading">A Sudden Change of Tune</h2>
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Trump tonight: &quot;I&#39;m for electric cars. I have to be because Elon Musk endorsed me, so I have no choice. I&#39;m for them, but for a small slice. They want to go all-electric &amp; there&#39;s no way you can ever load (charge) them up; A charger is a gas pump with electricity coming through.&quot; <a href="https://t.co/v0QJk3rs76">pic.twitter.com/v0QJk3rs76</a>
&mdash; Sawyer Merritt (@SawyerMerritt) <a href="https://twitter.com/SawyerMerritt/status/1819919617038434390?ref_src=twsrc%5Etfw">August 4, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
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Despite his past remarks, Trump has now apparently shifted his stance, particularly after Musk supported him. Speaking at a rally in Atlanta in August, Trump <a href="https://x.com/SawyerMerritt/status/1819919617038434390">admitted</a>, &#8220;I&#8217;m for electric cars. I have to because Elon endorsed me very strongly. So, I have no choice.&#8221;
Trump recently tested out Teslas at the White House, where he selected a red Tesla Model S. &#8220;I love Tesla,&#8221; he <a href="https://www.youtube.com/watch?v=hGGDf4iGq8Y">declared</a>, adding that he hoped his purchase would boost the company&#8217;s stock. &#8220;I'm president, so I want to pay full price.&#8221;
Trending: This platform is reshaping how you invest in private companies —<a href="https://www.benzinga.com/money/kingscrowd-adv"> and you can be a part of it for $0.18 per share</a>
<h2 class="wp-block-heading">Trump&#8217;s Previous Attacks on EVs</h2>
Before his reversal, Trump repeatedly bashed EVs, often linking them to Democratic policies and mocking their range limitations. During a rally in Ankeny, Iowa, in late 2023, he dismissed them as impractical:
&#8220;They don't go far. They cost a fortune,&#8221; he said. He also ridiculed the idea of an all-electric military, asking, &#8220;You&#8217;re in the middle of the desert and you say, &#8216;You know what, we&#8217;re running low on electric. Do they have a charger around anywhere?'&#8221;
During the United Auto Workers strike in September 2023, Trump told a Michigan audience, &#8220;You go all electric so you can drive for 15 minutes before you have to get a charge.&#8221; He went even further on social media, calling <a href="https://www.benzinga.com/news/24/09/41080085/trump-voices-criticism-of-harris-and-biden-ev-policies-every-car-is-going-to-be-electric-they-say-i">Biden&#8217;s EV policies</a> a &#8220;ridiculous all Electric Car Hoax&#8221; and claiming they were &#8220;the idea of the Radical Left Fascists, Marxists, &amp; Communists.&#8221;
See Also: <a href="https://www.benzinga.com/money/elon-musk-told-the-u-n-if-they-could-show-a-plan-for-ending-world-hunger-hed-donate-6-billion-i-will-sell-tesla-stock-right-now-and-do-it">Elon Musk Told The U.N. If They Could Show A Plan For Ending World Hunger He'd Donate $6 Billion – ‘I Will Sell Tesla Stock Right Now And Do It'</a>
<h2 class="wp-block-heading">Musk&#8217;s Role in Trump&#8217;s Shift</h2>
Trump and Musk were not always allies. In 2022, Trump mocked Musk for seeking government subsidies, <a href="https://x.com/decensorednews/status/1861099121395761254">saying</a>, &#8220;When Elon Musk came to the White House asking me for help on all of his many subsidized projects&#8230; I could have said, &#8216;drop to your knees and beg,&#8217; and he would have done it.&#8221;
But things have changed. Now, Musk is a key adviser to Trump, and the president has defended Musk against critics. &#8220;I think he's been treated very unfairly by a very small group of people,&#8221; Trump <a href="https://www.threads.net/@austea.kette/post/DHE6Ac7osqe/if-hes-been-treated-very-unfairly-by-a-very-small-group-of-people-he-wouldnt-be-">said</a>. &#8220;And I just want people to know that he can't be penalized for being a patriot.&#8221;
After the Tesla showcase on the White House lawn, the New York Times <a href="https://www.nytimes.com/2025/03/11/us/politics/elon-musk-trump-donation.html">reported</a> that Musk has <a href="https://www.benzinga.com/markets/25/03/44276820/elon-musk-reportedly-pledges-100-million-to-trump-linked-political-groups-amid-billion-dollar-losses-in-his-net-worth">pledged $100 million</a> to organizations aligned with Trump's campaign. This move is unusual for someone serving as a White House consultant, but Musk, who is leading Trump's initiative to reduce the size of the federal government through the Department of Government Efficiency, appears to be an exception.
Read Next:
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<li>‘Scrolling To UBI' — Deloitte's #1 fastest-growing software company allows users to earn money on their phones. <a href="https://www.benzinga.com/money/mode-mobile-2">You can invest today for just $0.26/share with a $1000 minimum.</a></li>
<li>If there was a new fund backed by Jeff Bezos offering a <a href="https://www.benzinga.com/money/arrived-private-credit-fund">7-9% target yield with monthly dividends would you invest in it</a>?</li>
</ul>

Trump Said 'Nobody Wants To Buy' EVs 2 Years Ago—Now He's Endorsing And Says He's Buying A Tesla. Here's What Else He's Been Saying About EVs

ACHR

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OMAB

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Shares of companies within the broader industrial sector are trading higher amid an overall market rebound.

Crypto markets are surging into the weekend, sparking speculation on whether Bitcoin's break above $84,000 could fuel further upside.
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Cryptocurrency</td>
<td>Price&nbsp;&nbsp;&nbsp;</td>
<td>Gains +/-</td>
</tr>
<tr>
<td>Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>)</td>
<td>&nbsp;$84,793.95&nbsp;</td>
<td>+5%</td>
</tr>
<tr>
<td>Ethereum (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/eth/usd">ETH</a>)</td>
<td>&nbsp;$1,939.46</td>
<td>+4.6%</td>
</tr>
<tr>
<td>Solana (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/sol/usd">SOL</a>)</td>
<td>&nbsp;$134.25</td>
<td>+9.2%</td>
</tr>
<tr>
<td>XRP (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/xrp/usd">XRP</a>)</td>
<td>&nbsp;$2.35</td>
<td>+4.3%</td>
</tr>
<tr>
<td>Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>)</td>
<td>&nbsp;$0.1713</td>
<td>+4.2%</td>
</tr>
<tr>
<td>Shiba Inu (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/shib/usd">SHIB</a>)</td>
<td>&nbsp;$0.00001265&nbsp;&nbsp;</td>
<td>+5.7%</td>
</tr>
</tbody>
</table>
</figure>
Notable Statistics:
<ul>
<li>IntoTheBlock data shows large transaction volume decreasing by 15.5% and daily active addresses up by 3.6%. Transactions greater than $100,000 are down from 10,064 to 9,548 &nbsp;in a single day. Exchanges netflows are down by 87.8%.</li>
<li>Coinglass data reports 69,998 traders were liquidated in the past 24 hours for $171.48 million.</li>
</ul>
Notable Developments:
<ul>
<li><a href="https://in.benzinga.com/markets/cryptocurrency/25/03/44330826/vladimir-putin-said-nobody-can-ban-bitcoin-now-russia-reportedly-leverages-btc-to-evade-sanctions-when-selling-oil-to-china-india">Vladimir Putin Said &#8216;Nobody Can Ban Bitcoin&#8217;—Now Russia Reportedly Leverages BTC To Evade Sanctions When Selling Oil To China, India</a></li>
<li><a href="https://in.benzinga.com/markets/cryptocurrency/25/03/44327489/trump-backed-world-liberty-financial-raises-590m-in-token-sales">Trump-Backed World Liberty Financial Raises $590M In Token Sales</a></li>
<li><a href="https://in.benzinga.com/markets/cryptocurrency/25/03/44326594/trump-administration-signals-aggressive-cost-neutral-bitcoin-accumulation-strategy">Trump Administration Signals Aggressive Cost-Neutral Bitcoin Accumulation Strategy</a></li>
<li><a href="https://in.benzinga.com/markets/cryptocurrency/25/03/44334930/floki-community-shuts-down-coinbase-delisting-rumors-sets-sight-on-chasing-dogecoin-shiba-inu">Floki Community Shuts Down Coinbase Delisting Rumors, Sets Sight On Chasing Dogecoin, Shiba Inu</a></li>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/03/44321245/ripple-sec-lawsuit-nears-end-will-xrp-be-classified-as-commodity-like-ethereum">Ripple-SEC Lawsuit Nears End: Will XRP Be Classified As Commodity Like Ethereum?</a></li>
</ul>
Top Gainers:
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Cryptocurrency</td>
<td>Price&nbsp;&nbsp;&nbsp;</td>
<td>Gains +/-</td>
</tr>
<tr>
<td>OFFICIAL TRUMP (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">TRUMP</a>)</td>
<td>&nbsp;$11.98</td>
<td>+14.4%</td>
</tr>
<tr>
<td>Sonic (prev. FTM) (CRYPTO: S)</td>
<td>&nbsp;$0.5392</td>
<td>+13.8%</td>
</tr>
<tr>
<td>Chainlink (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/link/usd">LINK</a>)</td>
<td>&nbsp;$14.53</td>
<td>+12.6%</td>
</tr>
</tbody>
</table>
</figure>
Trader Notes: With Bitcoin prices moving upwards, crypto chart analyst Ali Martinez <a href="https://x.com/ali_charts/status/1900593013442916409">predicts</a> Bitcoin could push to $90,000 if $84,000 support holds over the weekend.
Trader Jelle <a href="https://x.com/CryptoJelleNL/status/1900590125353972217">voices</a> a similar opinion, highlighting that BTC reclaimed $84,000 after a week of testing. 
Holding this level over the weekend could set up a move toward $90,000. 
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">There we go, after a week of pushing into $84,000 &#8211; we&#39;re now back above it. Want to see the area hold over the weekend &#8211; so we can charge towards $90,000 next. Reclaim that level too &#8211; and the PO3 comes into play. Could get interesting. <a href="https://twitter.com/hashtag/Bitcoin?src=hash&amp;ref_src=twsrc%5Etfw">#Bitcoin</a> <a href="https://t.co/jvke9MXZDI">pic.twitter.com/jvke9MXZDI</a>
&mdash; Jelle (@CryptoJelleNL) <a href="https://twitter.com/CryptoJelleNL/status/1900590125353972217?ref_src=twsrc%5Etfw">March 14, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Crypto trader CRG <a href="https://x.com/MacroCRG/status/1900601566119289317">explains</a> U.S. indices are breaking out on low timeframes—a strong close today could fuel a bullish weekend for crypto if momentum holds.
Javon Marks <a href="https://x.com/JavonTM1/status/1900563718976544970">believes</a> this is not Bitcoin's most bullish phase because historical trends and price structure suggest the most explosive bull phase is still ahead.
Bloomberg senior ETF Analyst Eric Balchunas stated Bitcoin ETF inflows have dipped to $35 billion from a peak of $40 billion, but with $115 billion in assets under management, over 95% of investor cash has held strong despite a 25% price drop.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Nice <a href="https://twitter.com/JSeyff?ref_src=twsrc%5Etfw">@JSeyff</a> chart of Bitcoin ETF inflows which are down to $35b (from peak of $40b). Based on $115b of aum that means more than 95% of inv cash has held strong despite painful 25% decline = the Boomers are showing y&#39;all how it&#39;s done.. &#x2A;ducks&#x2A; <a href="https://t.co/8OtH6NM33g">pic.twitter.com/8OtH6NM33g</a>
&mdash; Eric Balchunas (@EricBalchunas) <a href="https://twitter.com/EricBalchunas/status/1900282396739555381?ref_src=twsrc%5Etfw">March 13, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Read Next:&nbsp;
<ul>
<li><a href="https://in.benzinga.com/markets/cryptocurrency/25/03/44337275/bitcoin-reclaims-84000-what-does-technical-analysis-say">Bitcoin Reclaims $84,000: What Does Technical Analysis Say?</a></li>
</ul>
Image: Shutterstock

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

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$DOGE

$ETH

$INJ

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$TRUMP

$XRP

Bitcoin, Ethereum, XRP, Dogecoin Rally: Can BTC Hold $84,000 Over The Weekend For A Push To $90,000?

While some publicly traded companies are either distinctly a long-term investment or a near-term trading opportunity, a select few offer strong signals for both attributes. One such idea may be CyberArk Software Ltd (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CYBR#NASDAQ">CYBR</a>). A specialist in privileged access management (PAM), CyberArk offers fundamental relevance. After all, cybercriminals never rest because of economic challenges. As such, CYBR stock makes for an intriguing discount.
In February, CyberArk disclosed its results for the <a href="https://www.benzinga.com/25/02/43698118/cyberark-q4-earnings-revenue-surges-41-subscription-growth-and-strong-arr-projects-continued-growth-in-identity-security-market">fourth quarter of fiscal 2024</a>, posting revenue of $314.4 million. This figure represented a 41% year-over-year lift and also beat the consensus view of $301.31 million. On the bottom line, the cybersecurity specialist delivered adjusted earnings per share of 80 cents, exceeding the consensus target of 72 cents.
Of particular note was the company's annual recurring revenue (ARR) line item, which increased 51% from the prior year to $1.17 billion. Further, the subscription portion of ARR clocked in at $977 million, implying 68% growth from the year-ago quarter.
During the conference call, CyberArk CEO Matt Cohen highlighted strong demand for the company's identity security solutions as a major catalyst. This statement tracks with outside sources. According to Grand View Research, the global PAM market generated <a href="https://www.grandviewresearch.com/horizon/outlook/privileged-access-management-market-size/global#:~:text=The%20global%20privileged%20access%20management,)%20of%2019.7%25%20by%202030.">revenue</a> of over $3.28 billion last year. By 2030, the sector could be worth over $9.38 billion, implying a compound annual growth rate of 19.7%.
Nevertheless, CYBR stock was not immune to wider economic concerns that impacted the market, particularly the technology sector. With President Donald Trump engaging in high-tempo diplomatic measures — particularly through the use of tariffs — the S&amp;P 500 technically <a href="https://www.benzinga.com/government/regulations/25/03/44317410/sp-500-enters-technical-correction-as-trade-war-fears-rattle-markets">fell into correction territory</a> on Thursday.
Put another way, CyberArk appears to be a good company that just happens to encounter bad circumstances outside its control. This setup makes CYBR stock intriguing for bullish speculators.
<h2 class="wp-block-heading">Several Signs Point to a Possible Recovery</h2>
For risk-tolerant investors, several signs point to a possible recovery in CYBR stock. First and foremost is the underlying company's "permanent" relevance. Yes, CYBR popped higher due to easing fears regarding a <a href="https://www.benzinga.com/news/25/03/44294067/chuck-schumer-blames-gop-for-partisan-path-as-shutdown-nears-republicans-say-democrats-fault-if-government-closes">government shutdown</a>. Irrespective of Washington politics, however, CyberArk's importance to the tech ecosystem will not be impugned.
Again, whatever happens in the political or economic front, nefarious actors will continue to look for and exploit vulnerabilities. In fact, some <a href="https://www.csoonline.com/article/574625/economic-pressures-are-increasing-cybersecurity-risks-a-recession-would-amp-them-up-more.html">research</a> indicates that economic pressures could raise cybersecurity risks. Such a dynamic would likely contribute positive sentiment to CYBR stock.
Another sign to consider is Wall Street's assessment of CyberArk's business. Back when CYBR stock traded hands for around $355, Bank of America Securities analyst Madeline Brooks <a href="https://www.benzinga.com/25/02/43810016/cyberark-stock-poised-to-surge-over-20-as-bofa-raises-price-target-metrics-show-continued-execution-on-all-fronts">increased the price target</a> for the equity to $500. At the time of this writing, CYBR is trading at an approximately 5% discount to Brooks' original starting point.
More importantly, the analyst's reasoning for the bullish call remains as pertinent as ever. As Brooks stated in a research note to clients, identity security has evolved to become a "foundational pillar in cybersecurity."
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/14143341/CYBR-stock-probability-gambit-1024x576.jpg" alt="" class="wp-image-825561" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/14143341/CYBR-stock-probability-gambit-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/14143341/CYBR-stock-probability-gambit-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/14143341/CYBR-stock-probability-gambit-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/14143341/CYBR-stock-probability-gambit.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
Finally, for traders specifically, the statistical backdrop appears compelling. Using pricing data from January 2019, CYBR stock has demonstrated an upward bias. As a baseline, a long position held for any given eight-week stretch has a 65.19% chance of rising.
At the moment, CYBR stock is on pace to rise around 3% this week. Modest momentum like this does little to change the equity's behavioral dynamics — such parameters statistically yield a similar magnitude of upward mobility.
<h2 class="wp-block-heading">Two Ways To Approach CyberArk Software</h2>
With the above market intelligence in mind, there are two basic approaches available for CYBR stock. First, one could simply acquire shares in the open market. This is the most straightforward approach and it's quite intriguing. Currently, the <a href="https://www.benzinga.com/quote/CYBR/analyst-ratings">consensus price target</a> stands at $402.81, implying about 19% or 20% upside.
That said, the more exciting — though significantly riskier — pathway is to deploy the leverage of options. Specifically, investors may want to consider the 350/360 bull call spread for the April 17 expiration date. This transaction involves buying the $350 call (at a $1,340 ask) and simultaneously selling the $360 call (at a $760 bid).
The above bull spread arguably makes rational sense because under baseline conditions, CYBR is projected to reach $367.52 over the next five weeks, more than enough to trigger the short call strike price at expiration. Under dynamic conditions of modest momentum, a five-week return could land CYBR at $369.75.
Running a Monte Carlo simulation using market realistic parameters based off CYBR's pricing history reveals a median target of around $368. While these factors are no guarantee that CyberArk's equity will respond as predicted, the sheer number of tailwinds could attract speculators to take the plunge.
Photo: Shutterstock

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Long Ideas

Price Target

Options

CYBR

Options Corner: CyberArk's 'Hybrid' Edge Offers An Identity Security Fortress For Bulls Of All Stripes

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Top U.S. Personnel Agency Gives NASA An Extra Week To Submit Workforce Reduction Plan Given Space Agency's Busy Workload Of Active Missions

Investors with a lot of money to spend have taken a bearish stance on Royal Caribbean Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with RCL, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 19 uncommon options trades for Royal Caribbean Gr.
This isn't normal.
The overall sentiment of these big-money traders is split between 21% bullish and 68%, bearish.
Out of all of the special options we uncovered, 17 are puts, for a total amount of $1,666,867, and 2 are calls, for a total amount of $82,797.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $185.0 to $252.5 for Royal Caribbean Gr during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
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 Royal Caribbean Gr'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 Royal Caribbean Gr's whale trades within a strike price range from $185.0 to $252.5 in the last 30 days. 
<h3>Royal Caribbean Gr Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741979744_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>RCL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>03/28/25</td>
<td>$6.9</td>
<td>$5.95</td>
<td>$6.41</td>
<td>$205.00</td>
<td>$291.3K</td>
<td align="right">21</td>
<td align="right">495</td>
</tr>
<tr>
<td>RCL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$17.0</td>
<td>$16.1</td>
<td>$17.0</td>
<td>$227.50</td>
<td>$197.2K</td>
<td align="right">621</td>
<td align="right">379</td>
</tr>
<tr>
<td>RCL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$22.85</td>
<td>$21.5</td>
<td>$22.85</td>
<td>$220.00</td>
<td>$175.9K</td>
<td align="right">714</td>
<td align="right">225</td>
</tr>
<tr>
<td>RCL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$22.85</td>
<td>$21.45</td>
<td>$22.25</td>
<td>$220.00</td>
<td>$175.0K</td>
<td align="right">714</td>
<td align="right">148</td>
</tr>
<tr>
<td>RCL</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$35.95</td>
<td>$35.5</td>
<td>$35.5</td>
<td>$240.00</td>
<td>$106.5K</td>
<td align="right">321</td>
<td align="right">42</td>
</tr>
</tbody>
</table>

<h3>About Royal Caribbean Gr</h3>
Royal Caribbean is the world's second-largest cruise company, operating 66 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021 and plans to launch its new Celebrity River Cruise brand in 2027.
Having examined the options trading patterns of Royal Caribbean Gr, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Current Position of Royal Caribbean Gr</h3>
<ul>
<li>Currently trading with a volume of 1,317,478, the RCL's price is up by 1.47%, now at $210.96. </li>
<li>RSI readings suggest the stock is currently may be oversold.</li>
<li>Anticipated earnings release is in 41 days.</li>
</ul>
<h3>Expert Opinions on Royal Caribbean Gr</h3>
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $272.5.
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; An analyst from Loop Capital upgraded its action to Buy with a price target of $250. 
&#x2A; An analyst from Susquehanna has decided to maintain their Positive rating on Royal Caribbean Gr, which currently sits at a price target of $295. 
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 Royal Caribbean Gr options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Unpacking the Latest Options Trading Trends in Royal Caribbean Gr

Whales with a lot of money to spend have taken a noticeably bearish stance on eBay.
Looking at options history for eBay (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EBAY#NASDAQ">EBAY</a>) we detected 9 trades.
If we consider the specifics of each trade, it is accurate to state that 44% of the investors opened trades with bullish expectations and 55% with bearish.
From the overall spotted trades, 6 are puts, for a total amount of $508,884 and 3, calls, for a total amount of $102,739.
<h3>Expected Price Movements</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $65.0 to $70.0 for eBay during the past quarter. 
<h3>Analyzing Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for eBay options trades today is 2246.2 with a total volume of 10,091.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for eBay's big money trades within a strike price range of $65.0 to $70.0 over the last 30 days.
<h3>eBay Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741979739_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</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>EBAY</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$3.8</td>
<td>$3.75</td>
<td>$3.78</td>
<td>$69.00</td>
<td>$161.6K</td>
<td>3.8K</td>
<td>1.0K</td>
</tr>
<tr>
<td>EBAY</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$3.85</td>
<td>$3.7</td>
<td>$3.75</td>
<td>$69.00</td>
<td>$121.8K</td>
<td>3.8K</td>
<td>3.4K</td>
</tr>
<tr>
<td>EBAY</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$3.8</td>
<td>$3.75</td>
<td>$3.78</td>
<td>$69.00</td>
<td>$78.3K</td>
<td>3.8K</td>
<td>1.2K</td>
</tr>
<tr>
<td>EBAY</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$3.8</td>
<td>$3.7</td>
<td>$3.8</td>
<td>$69.00</td>
<td>$71.8K</td>
<td>3.8K</td>
<td>3.0K</td>
</tr>
<tr>
<td>EBAY</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$1.07</td>
<td>$1.03</td>
<td>$1.06</td>
<td>$65.00</td>
<td>$45.2K</td>
<td>4.2K</td>
<td>1.0K</td>
</tr>
</tbody>
</table>

<h3>About eBay</h3>
EBay operates one of the largest e-commerce marketplaces in the world, with $75 billion in 2024 gross merchandise volume rendering the firm a top 10 global e-commerce company. It generates revenue from listing fees, advertising, revenue-sharing arrangements with service providers, and managed payments, with its platform connecting more than 130 million buyers and roughly 20 million sellers across almost 190 global markets at the end of 2024. EBay generates just north of 50% of its GMV in international markets, with a large presence in the UK, Germany, and Australia.
<h3>Present Market Standing of eBay</h3>
<ul>
<li>Currently trading with a volume of 1,529,615, the EBAY's price is up by 0.33%, now at $64.46. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 47 days.</li>
</ul>
<h3>Professional Analyst Ratings for eBay</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $69.8.
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; An analyst from UBS persists with their Neutral rating on eBay, maintaining a target price of $72. 
&#x2A; Reflecting concerns, an analyst from Needham lowers its rating to Buy with a new price target of $72. 
&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for eBay, targeting a price of $72. 
&#x2A; Consistent in their evaluation, an analyst from Cantor Fitzgerald keeps a Neutral rating on eBay with a target price of $70. 
&#x2A; Consistent in their evaluation, an analyst from Stifel keeps a Hold rating on eBay with a target price of $63. 
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 eBay with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

EBAY

eBay Unusual Options Activity For March 14

Investors with a lot of money to spend have taken a bullish stance on Merck &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>).
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with MRK, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 13 options trades for Merck &amp; Co.
This isn't normal.
The overall sentiment of these big-money traders is split between 38% bullish and 38%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $34,000, and 12, calls, for a total amount of $1,087,462.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $65.0 to $115.0 for Merck &amp; Co over the recent three 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 Merck &amp; Co'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 Merck &amp; Co's whale activity within a strike price range from $65.0 to $115.0 in the last 30 days. 
<h3>Merck &amp; Co Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741979734_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</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 align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>MRK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$5.45</td>
<td>$5.2</td>
<td>$5.45</td>
<td>$95.00</td>
<td>$229.9K</td>
<td>1.4K</td>
<td align="right">446</td>
</tr>
<tr>
<td>MRK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$7.05</td>
<td>$6.8</td>
<td>$6.8</td>
<td>$95.00</td>
<td>$208.0K</td>
<td>1.5K</td>
<td align="right">31</td>
</tr>
<tr>
<td>MRK</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$5.55</td>
<td>$5.3</td>
<td>$5.5</td>
<td>$95.00</td>
<td>$205.7K</td>
<td>1.4K</td>
<td align="right">825</td>
</tr>
<tr>
<td>MRK</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$2.99</td>
<td>$2.66</td>
<td>$2.8</td>
<td>$115.00</td>
<td>$168.0K</td>
<td>2.1K</td>
<td align="right">880</td>
</tr>
<tr>
<td>MRK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>03/20/26</td>
<td>$22.1</td>
<td>$22.1</td>
<td>$22.1</td>
<td>$75.00</td>
<td>$46.4K</td>
<td>36</td>
<td align="right">21</td>
</tr>
</tbody>
</table>

<h3>About Merck &amp; Co</h3>
Merck makes pharmaceutical products to treat several conditions in a number of therapeutic areas, including cardiometabolic disease, cancer, and infections. Within cancer, the firm's immuno-oncology platform is growing as a major contributor to overall sales. The company also has a substantial vaccine business, with treatments to prevent pediatric diseases as well as human papillomavirus, or HPV. Additionally, Merck sells animal health-related drugs. From a geographical perspective, just under half of the company's sales are generated in the United States.
Following our analysis of the options activities associated with Merck &amp; Co, we pivot to a closer look at the company's own performance.
<h3>Current Position of Merck &amp; Co</h3>
<ul>
<li>With a volume of 5,950,824, the price of MRK is down -0.67% at $94.08. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 41 days.</li>
</ul>
<h3>What Analysts Are Saying About Merck &amp; Co</h3>
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $105.0.
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A Closer Look at Merck & Co's Options Market Dynamics

Bitcoin is trading higher, rebounding following recent weakness.

On Friday afternoon, the CBOE Volatility Index (VIX) was down a steep 11%, signaling a <a href="https://www.benzinga.com/topic/vix">cooling of market fear.</a> But for traders who thrive on volatility, the real action lies in the ETFs that track and take advantage of these wild swings.
<a href="https://www.benzinga.com/etfs">VIX-related ETFs</a> are popular tools for hedging against market turbulence or speculating on changes in volatility. But here's the catch: these funds don't track the VIX itself. Instead, they track VIX futures, which can sometimes lead to performance discrepancies over time. Let's break down the key players in the VIX ETF space and what today's market movement might mean for them.
Also Read: <a href="https://www.benzinga.com/etfs/specialty-etfs/25/03/44335436/gold-etfs-shine-as-spot-price-tops-3000-during-safe-haven-demand">Gold ETFs Shine As Spot Price Tops $3,000 During Safe-Haven Demand</a>
The Popular Picks
<ol start="1">
<li>ProShares VIX Short-Term Futures ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/VIXY#BATS">VIXY</a>)
<ul>
<li>Tracks the S&amp;P 500 VIX Short-Term Futures Index.</li>
<li>Offers exposure to VIX futures contracts with short-term expirations.</li>
<li>Typically used as a short-term hedge during market uncertainty.</li>
</ul>
</li>
<li>ProShares VIX Mid-Term Futures ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/VIXM#BATS">VIXM</a>)
<ul>
<li>Tracks the S&amp;P 500 VIX Mid-Term Futures Index.</li>
<li>Provides exposure to VIX futures contracts with mid-term expirations (typically 4-7 months).</li>
<li>Less sensitive to daily VIX movements compared to short-term options.</li>
</ul>
</li>
<li>iPath Series B S&amp;P 500 VIX Short-Term Futures ETN (BATS:<a class="ticker" href="https://www.benzinga.com/stock/VXX#BATS">VXX</a>)
<ul>
<li>An exchange-traded note (ETN) that mirrors short-term VIX futures performance.</li>
<li>Often favored by traders for quick volatility plays.</li>
</ul>
</li>
<li>iPath Series B S&amp;P 500 VIX Mid-Term Futures ETN (BATS:<a class="ticker" href="https://www.benzinga.com/stock/VXZ#BATS">VXZ</a>)
<ul>
<li>Similar to VXX but focuses on mid-term volatility futures.</li>
<li>Less reactive to daily VIX fluctuations but useful for longer-term positioning.</li>
</ul>
</li>
</ol>
Going Against the Grain
<ol start="5">
<li>VS TR -1x Short VIX Futures ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/SVIX#BATS">SVIX</a>) &#8211; The Volatility Inverse ETF
<ul>
<li>Designed for traders looking to profit from declining volatility.</li>
<li>Moves inversely to the VIX, meaning it's likely enjoying today's drop.</li>
</ul>
</li>
<li>ProShares Trust Ultra VIX Short Term Futures ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/UVXY#BATS">UVXY</a>)
<ul>
<li>A leveraged ETF offering 1.5x exposure to short-term VIX futures performance.</li>
<li>High risk, high reward—best suited for aggressive traders with a short-term focus.</li>
</ul>
</li>
</ol>
Also Read: <a href="https://www.benzinga.com/etfs/specialty-etfs/25/03/44330587/us-vs-europe-etfs-is-the-tide-turning">US Vs. Europe ETFs: Is The Tide Turning?</a>
What Today's Drop Means For VIX ETFs
With the VIX sinking, inverse volatility ETFs like SVIX are posting gains (up 6% as of writing), while long-volatility plays like VXX, VIXY, and UVXY are seeing declines of 6.22%, 6.41%, and 9.10%, respectively. However, it's important to remember that these funds are not designed for long-term holding due to the effects of futures contract roll costs. Short-term traders, though, may find opportunities to cash in on the shifting volatility scene.
While today's VIX slump suggests a calmer market, seasoned traders know that volatility is never truly gone. It's just waiting for the next catalyst. And when that happens, these ETFs will be back in the spotlight.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/03/44332599/exclusive-what-industry-experts-are-saying-about-the-openai-oracle-nvidias-100b-stargate-project-etfs-that-stand-">Exclusive: What Industry Experts Are Saying About OpenAI-Oracle-Nvidia&#8217;s $100-Billion Stargate Project &amp; ETFs That Stand To Gain</a></li>
</ul>
Photo: Shutterstock

Specialty ETFs

SVIX

UVXY

VIXM

VIXY

Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN

Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN

Volatility Drops Sharply: How Popular VIX ETFs Are Responding

A new report from Copper.co, a Swiss-based digital asset service provider, highlights a significant alignment between Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>), Ethereum (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/eth/usd">ETH</a>) and <a href="https://www.benzinga.com/general/market-summary/25/02/43948418/elliott-wave-analysis-s-p-500-can-look-for-deeper-correction-after-relief-rally-as-key-sup">the S&amp;P 500.</a>
What Happened: The report notes that both cryptocurrencies have achieved an 83% compound annual growth rate (CAGR) since their 2020 lows, compared to the S&amp;P 500's 20% CAGR over the same period.
The findings come as Ethereum briefly dipped below a key trendline on the five-year anniversary of Black Thursday but closed above it, raising questions about its ability to maintain this level.
Copper.co's analysis details the performance of Bitcoin and Ethereum over the past five years, with Bitcoin dropping from $94,265 on March 3 to $80,699 by March 10, and Ethereum falling from $2,518 to $2,020 over the same period, according to data sourced from Copper Calc and TradingView.
Despite these declines, both assets have shown identical long-term growth since March 13, 2020, with Bitcoin's closing price CAGR at 70%, just 1% above Ethereum's.
The S&amp;P 500, currently in correction territory, mirrors patterns observed in 2020, suggesting a possible market shift. 
"Ethereum and Bitcoin have tracked remarkably similar growth trajectories since their 2020 lows, with both delivering an 83% CAGR," Fadi Aboualfa, Copper.co's Head of Research told Benzinga, adding, "The S&amp;P 500's correction echoes patterns seen in 2020, which suggests a potential turning point and raises optimism levels for investors looking for a bounce."
Also Read: <a href="https://www.benzinga.com/markets/cryptocurrency/25/03/44335357/donald-trumps-official-meme-coin-worth-14-5-billion-on-inauguration-day-is-down-to-2-3-billion">Donald Trump&#8217;s Official Meme Coin, Worth $14.5 Billion On Inauguration Day, Is Down To $2.3 Billion</a>
Why It Matters: The report also explores Bitcoin's relationship with the M2 Global Liquidity Index, which has historically correlated with Bitcoin's price movements at an average of 0.82 since 2015, with a typical lag of 10 to 14 weeks.
The most recent M2 cycle bottomed on Jan. 10, indicating Bitcoin may trade sideways until late March or April, based on 70-day and 100-day lags, respectively.
Copper.co noted this timeframe aligns with prior studies, including its Market Cap vs. Realized Market Cap analysis and Bitcoin price simulations, which suggest a potential price peak of $160,000 by May or June, when markets might overheat. 
However, the report cautions that M2 must continue rising to sustain this trend, a factor often overlooked in such analyses.
From a portfolio perspective, Copper.co applies Modern Portfolio Theory, finding that Bitcoin's 70% annualized volatility, a 4% risk-free rate, and a 0.25 correlation with the S&amp;P 500 suggest an optimal allocation of 18% Bitcoin to maximize the Sharpe Ratio. 
"As of today, the risk-to-return symmetry is striking. With the S&amp;P 500 delivering a 20% CAGR over the past five years, this implies a 4:1 risk-reward ratio compared to crypto assets," Aboualfa stated, emphasizing the potential for balanced investment strategies. 
The report, intended for institutional and professional clients, includes a disclaimer that digital assets carry high risks and may not be suitable for all investors, reflecting Copper.co's adherence to Swiss financial regulations.
Read Next:
<ul>
<li><a href="https://in.benzinga.com/markets/cryptocurrency/25/03/44246602/how-cathie-wood-got-started-with-bitcoin-in-2015-we-had-to-ask-the-nyse-for-permission">How Cathie Wood Got Started With Bitcoin In 2015: &#8216;We Had To Ask The NYSE For Permission&#8217;</a></li>
</ul>
Image: Shutterstock

How Bitcoin, Ethereum Have Outperformed The S&P 500 Since 2020: Report

PepsiCo Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) is <a href="https://www.benzinga.com/topic/pepsico" target="_blank" rel="noreferrer noopener">discussing a deal</a> to acquire the healthier soda brand Poppi for over $1.5 billion, Bloomberg reported on Friday, citing unnamed sources familiar with the matter.
The &#8220;functional soda&#8221; includes prebiotics, probiotics, and added fiber, which companies market as digestive health boosters.
PepsiCo had <a href="https://www.bloomberg.com/news/articles/2025-03-14/pepsico-is-said-near-1-5-billion-plus-deal-for-soda-brand-poppi?sref=TBDibEcD">previously </a>abandoned its plans to launch its functional soda under the Soulboost brand.
Also Read: <a href="https://www.benzinga.com/news/24/10/41508511/coca-cola-pepsi-may-launch-budget-drinks-in-india-to-fend-off-competition-from-indias-richest-mans-s" target="_blank" rel="noreferrer noopener">Coca-Cola, Pepsi May Launch Budget Drinks In India To Fend Off Competition From India&#8217;s Richest Man&#8217;s Soft Drink Company: Report</a>
Allison Ellsworth and Stephen Ellsworth co-founded Poppi.
The <a target="_blank" href="https://www.benzinga.com/content/40160612/probiotic-soda-market-projected-to-achieve-significant-cagr-of-7-1-by-2031-datam-intelligence" rel="noreferrer noopener">global&nbsp;probiotic soda market</a>&nbsp;reached&nbsp;$242.1 million in 2023&nbsp;and is projected to reach $422.4 million by 2031, at a&nbsp;CAGR of 7.1%&nbsp;from 2024 to 2031, driven by rising health consciousness and the increasing popularity of gut-friendly products.&nbsp;
PepsiCo held $8.5 billion in cash and equivalents <a href="https://www.benzinga.com/25/02/43460249/pepsicos-q4-sales-miss-estimates-on-downcast-performance-in-north-america-stock-dives" target="_blank" rel="noreferrer noopener">as of Dec. 28</a>.
It reported a fourth-quarter sales decline of 0.2% to $27.78 billion, missing the analyst&nbsp;consensus estimate of $27.89 billion. Adjusted EPS of $1.96&nbsp;beat the consensus estimate of $1.94.
PepsiCo expects&nbsp;a low-single-digit increase in organic revenue for fiscal 2025 and a mid-single-digit increase in core constant currency EPS.
Piper Sandler&#8217;s Michael Lavery <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/42858329/why-pepsico-is-an-opportunity-for-investors-with-a-long-term-time-horizon" rel="noreferrer noopener">noted how PepsiCo&#8217;s</a> aggressive promotional strategy failed to bear fruit due to weak U.S. consumer spending. However, the analyst highlighted it as a buying opportunity for investors with a long-term time horizon despite the business challenges and negative investor sentiment.
Coca-Cola Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>) Chair and CEO James Quincey highlighted in the fourth-quarter report how the company acquired a <a href="https://www.benzinga.com/25/02/43647586/coca-cola-won-overall-share-from-pepsi-maaza-crosses-1-billion-milestone-analyst-says-never-seen-fundamentals-this-good-amid-strong-2025-outlook" target="_blank" rel="noreferrer noopener">significant market share</a> from PepsiCo.
Last November, then President-elect Donald Trump announced Robert F. Kennedy Jr. <a href="https://www.benzinga.com/news/24/11/42015164/why-pepsi-stock-is-falling" target="_blank" rel="noreferrer noopener">as his nominee</a> to lead the Department of Health and Human Services (HHS). PepsiCo&#8217;s shift toward health-conscious products coincided with Kennedy&#8217;s stricter health and nutrition regulations.
PepsiCo stock lost close to 10% in the last 12 months.
Kennedy met PepsiCo and <a target="_blank" href="https://www.benzinga.com/markets/equities/25/03/44209953/rfk-jr-takes-on-food-giants-calls-meeting-with-pepsico-and-general-mills" rel="noreferrer noopener">other company executives</a> this week to address health concerns linked to processed foods and additives.
Price Action: PEP stock is down 0.03% at $148.29 at last check Friday.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/03/44334607/dell-analyst-says-expanding-ai-server-pipeline-could-drive-double-digit-earnings-growth" target="_blank" rel="noreferrer noopener">Dell Analyst Says Expanding AI Server Pipeline Could Drive Double-Digit Earnings Growth</a></li>
</ul>
Photo Courtesy: ZikG on Shutterstock.com

Media

PepsiCo Reportedly In Talks To Acquire Poppi Amid Rising Demand For Probiotic Drinks

Canaccord Genuity analyst Carey Macrury maintains Iamgold (TSX:<a class="ticker" href="https://www.benzinga.com/stock/IMG#TSX">IMG</a>) with a Buy and raises the price target from C$11.5 to C$13.

Analyst Ratings

TSX:IMG

Canaccord Genuity Maintains Buy on Iamgold, Raises Price Target to C$13

In the preceding three months, 14 analysts have released ratings for Penumbra (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PEN#NYSE">PEN</a>), presenting a wide array of perspectives from bullish to bearish.
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.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">6</td>
<td align="right">7</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</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>1M Ago</td>
<td align="right">3</td>
<td align="right">5</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Penumbra and provided 12-month price targets. The average target is $306.86, accompanied by a high estimate of $340.00 and a low estimate of $260.00. Surpassing the previous average price target of $273.91, the current average has increased by 12.03%.
<img src="https://www.benzinga.com/files/images/story/2025/1741978869_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Penumbra. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<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>Travis Steed</td>
<td>B of A Securities</td>
<td>Announces</td>
<td>Buy</td>
<td>$320.00</td>
<td>-</td>
</tr>
<tr>
<td>Robert Marcus</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$285.00</td>
<td>$230.00</td>
</tr>
<tr>
<td>David Rescott</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$325.00</td>
<td>$285.00</td>
</tr>
<tr>
<td>Shagun Singh</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$313.00</td>
<td>$285.00</td>
</tr>
<tr>
<td>Jason Mills</td>
<td>Canaccord Genuity</td>
<td>Raises</td>
<td>Buy</td>
<td>$340.00</td>
<td>$323.00</td>
</tr>
<tr>
<td>Priya Sachdeva</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$320.00</td>
<td>$305.00</td>
</tr>
<tr>
<td>Larry Biegelsen</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$305.00</td>
<td>$275.00</td>
</tr>
<tr>
<td>Matt O'Brien</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$330.00</td>
<td>$250.00</td>
</tr>
<tr>
<td>Kallum Titchmarsh</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$260.00</td>
<td>$240.00</td>
</tr>
<tr>
<td>David Rescott</td>
<td>Baird</td>
<td>Raises</td>
<td>Outperform</td>
<td>$328.00</td>
<td>$305.00</td>
</tr>
<tr>
<td>David Rescott</td>
<td>Baird</td>
<td>Raises</td>
<td>Outperform</td>
<td>$305.00</td>
<td>$275.00</td>
</tr>
<tr>
<td>Priya Sachdeva</td>
<td>UBS</td>
<td>Announces</td>
<td>Buy</td>
<td>$305.00</td>
<td>-</td>
</tr>
<tr>
<td>Richard Newitter</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$285.00</td>
<td>$240.00</td>
</tr>
<tr>
<td>Steve Lichtman</td>
<td>Oppenheimer</td>
<td>Announces</td>
<td>Outperform</td>
<td>$275.00</td>
<td>-</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: 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 Penumbra. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Penumbra compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Penumbra's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Penumbra's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/PEN/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Penumbra analyst ratings.</a>
<h2>Get to Know Penumbra Better</h2>
Penumbra Inc develops and manufactures medical devices for the neurovascular and peripheral vascular markets. Its products are sold to hospitals and are developed for use by specialist physicians. Within the neurovascular business, the firm offers products for neurovascular access, ischemic stroke, neurovascular embolization, and neurosurgical tool markets. In the peripheral vascular business, the firm sells devices related to peripheral embolization and peripheral thrombectomy. It operates as one reportable segment and its business activity consists of the design, development, manufacturing and marketing of inventive medical products.
<h3>Penumbra: 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: Penumbra displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 10.83%. This indicates a notable 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 Health Care sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 10.68%, 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 2.99%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Penumbra's ROA excels beyond industry benchmarks, reaching 2.24%. This signifies efficient management of assets and strong financial health.
Debt Management: Penumbra's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.19.
<h2>Analyst Ratings: Simplified</h2>
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.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
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">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

What Analysts Are Saying About Penumbra Stock

Ratings for Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) were provided by 5 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
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.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</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>1M Ago</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>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</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>
Analysts have set 12-month price targets for Charter Communications, revealing an average target of $392.0, a high estimate of $450.00, and a low estimate of $320.00. This upward trend is apparent, with the current average reflecting a 2.15% increase from the previous average price target of $383.75.
<img src="https://www.benzinga.com/files/images/story/2025/1741978854_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Charter Communications. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<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>Michael Rollins</td>
<td>Citigroup</td>
<td>Announces</td>
<td>Buy</td>
<td>$425.00</td>
<td>-</td>
</tr>
<tr>
<td>Kannan Venkateshwar</td>
<td>Barclays</td>
<td>Raises</td>
<td>Underweight</td>
<td>$320.00</td>
<td>$315.00</td>
</tr>
<tr>
<td>Jonathan Atkin</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Sector Perform</td>
<td>$385.00</td>
<td>$380.00</td>
</tr>
<tr>
<td>Matthew Harrigan</td>
<td>Benchmark</td>
<td>Maintains</td>
<td>Buy</td>
<td>$450.00</td>
<td>$450.00</td>
</tr>
<tr>
<td>Jonathan Atkin</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$380.00</td>
<td>$390.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: 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 Charter Communications. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Charter Communications compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Charter Communications's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
To gain a panoramic view of Charter Communications's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/CHTR/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Charter Communications analyst ratings.</a>
<h2>Discovering Charter Communications: A Closer Look</h2>
Charter is the product of the 2016 merger of three cable companies, each with a decades-long history in the business: Legacy Charter, Time Warner Cable, and Bright House Networks. The firm now holds networks capable of providing television, internet access, and phone services to roughly 57 million US homes and businesses, around 35% of the country. Across this footprint, Charter serves 29 million residential and 2 million commercial customer accounts under the Spectrum brand, making it the second-largest US cable company behind Comcast. The firm also owns, in whole or in part, sports and news networks, including Spectrum SportsNet (long-term local rights to Los Angeles Lakers games), SportsNet LA (Los Angeles Dodgers), SportsNet New York (New York Mets), and Spectrum News NY1.
<h3>A Deep Dive into Charter Communications's Financials</h3>
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Positive Revenue Trend: Examining Charter Communications's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 1.57% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Communication Services sector.
Net Margin: Charter Communications's net margin excels beyond industry benchmarks, reaching 10.53%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Charter Communications's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 9.88%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Charter Communications's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 0.98% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: With a high debt-to-equity ratio of 6.14, Charter Communications faces challenges in effectively managing its debt levels, indicating potential financial strain.
<h2>Understanding the Relevance of Analyst Ratings</h2>
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.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

CHTR

Where Charter Communications Stands With Analysts

Across the recent three months, 4 analysts have shared their insights on Ready Capital (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RC#NYSE">RC</a>), expressing a variety of opinions spanning from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</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>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</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>
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $6.31, a high estimate of $10.00, and a low estimate of $4.00. Highlighting a 21.13% decrease, the current average has fallen from the previous average price target of $8.00. 
<img src="https://www.benzinga.com/files/images/story/2025/1741978846_0.png" alt="price target chart" />
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Ready Capital. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<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>Douglas Harter</td>
<td>UBS</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$5.00</td>
<td>$7.00</td>
</tr>
<tr>
<td>Jade Rahmani</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Lowers</td>
<td>Underperform</td>
<td>$4.00</td>
<td>$6.25</td>
</tr>
<tr>
<td>Jade Rahmani</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Lowers</td>
<td>Underperform</td>
<td>$6.25</td>
<td>$6.75</td>
</tr>
<tr>
<td>Matt Howlett</td>
<td>B. Riley Securities</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$10.00</td>
<td>$12.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: 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 Ready Capital. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Ready Capital compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Ready Capital's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Ready Capital's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/RC/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Ready Capital analyst ratings.</a>
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>.
<h2>Discovering Ready Capital: A Closer Look</h2>
Ready Capital Corp is a real estate finance company. It acquires, manages, originates, and finances small-balance commercial loans to purchase small multi-family, office, retail, mixed-use, or warehouse properties. The company's segments consist of LMM Commercial Real Estate and Small Business Lending. It generates the majority of its revenue from LMM Commercial Real Estate.
<h3>Ready Capital: Delving into Financials</h3>
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Revenue Growth: Ready Capital's revenue growth over a period of 3 months has faced challenges. As of 31 December, 2024, the company experienced a revenue decline of approximately -48.02%. This indicates a decrease 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.
Net Margin: Ready Capital's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of -546.22%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Ready Capital's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -16.53%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Ready Capital's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -2.97%, the company may face hurdles in achieving optimal financial returns.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 3.5.
<h2>What Are Analyst Ratings?</h2>
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.
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.
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>.
Which Stocks Are Analysts Recommending Now?
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Where Ready Capital Stands With Analysts

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