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OneSpan

OneSpan Inc is a provider of information technology security solutions for banking and financial services and application security markets. Its solutions secure and manage access to digital assets and protect online transactions, via mobile devices and in-person. Authentication and anti-fraud solutions are the organization's primary product offerings and include multifactor authentication and virtual private network access capabilities. The company derives revenues from hardware and license fees, maintenance and support fees, and subscription fees. A large majority of the firm's revenue is generated in Europe, the Middle East, and Africa, and the rest in the United States and Asia-Pacific region.

OneSpan Inc

<a href="https://x.com/mingchikuo/status/1879956827376685088" title="https://x.com/mingchikuo/status/1879956827376685088">https://x.com/mingchikuo/status/1879956827376685088</a>

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Analyst Ratings

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NVDA

Analyst Ming-Chi Kuo Posts On X "TSMC's excellent financial result supports the positive AI trend. However, concerns remain regarding the shipment of Nvidia's GB200 NVL72. It might seem contradictory, but it's not. The key lies in TSMC's advanced nodes, a scarce resource highly sought by all global customers. Therefore, short-term underperformance of a single customer or product isn't likely to significantly impact TSMC's business momentum. On the contrary, TSMC often outperforms the industry average..."

Israel's cabinet will reportedly vote on a ceasefire agreement <a href="https://www.benzinga.com/25/01/43011383/israel-gaza-ceasefire-hostage-exchange">with Hamas on Friday.</a>
Since the announcement of the tentative truce on Wednesday, Israeli airstrikes in Gaza have reportedly killed 83 people, according to a spokesperson for Gaza's Civil Defense, marking the highest daily toll in over a week, <a href="https://www.cnn.com/world/live-news/israel-hamas-gaza-ceasefire-hostages-01-16-24/index.html">CNN</a> reports.
What Happened: The ceasefire proposal, brokered after extensive negotiations, aims to halt the ongoing conflict in Gaza and facilitate the release of hostages held by Hamas in exchange for Palestinian prisoners. Prime Minister Benjamin Netanyahu has refrained from commenting on specific deal provisions until all elements are finalized, CNN said. 
Tnsions within Netanyahu's coalition government are escalating. A key right-wing faction has threatened to withdraw its support unless the ceasefire's initial phase leads to a resumption of military operations.
According to CNN, international humanitarian agencies have welcomed the deal, urging unfettered access to Gaza to address the extensive humanitarian crisis.
Also Read: <a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43017610/oil-prices-break-80-reach-6-month-highs-despite-israel-hamas-ceasefire-deal-why-is-crude-rallying">Oil Prices Break $80, Reach 6-Month Highs Despite Israel-Hamas Ceasefire Deal: Why Is Crude Rallying?</a>
Why It Matters: With the ceasefire on shaky ground, Netanyahu's decision to <a href="https://www.benzinga.com/news/global/25/01/43029992/netanyahu-postpones-ceasefire-vote-raising-questions-about-gaza-truce-prospects">delay the cabinet vote</a> — citing additional demands by Hamas — raises questions about the agreement's durability. Senior Hamas official Sami Abu Zuhri has denied allegations of reneging on the deal, calling the claims baseless.
The dispute has cast doubt on the potential end to a 15-month conflict.
International mediators remain hopeful, emphasizing the significance of the agreement in alleviating the humanitarian toll in Gaza. 
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/01/42933339/trumps-envoy-urges-netanyahu-for-gaza-deal-can-ceasefire-efforts-succeed-before-inauguration">Trump&#8217;s Envoy Presses Netanyahu for Gaza Deal: Can Ceasefire Push Succeed Before Inauguration?</a></li>
</ul>
Photo: Shutterstock.

Global

Israel Cabinet Reportedly Set To Vote On Gaza Truce Friday

Scotiabank analyst Greg Harrison maintains Keros Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KROS#NASDAQ">KROS</a>) with a Sector Outperform and lowers the price target from $44 to $41.

Price Target

KROS

Scotiabank Maintains Sector Outperform on Keros Therapeutics, Lowers Price Target to $41

Benzinga's options scanner just detected over 9 options trades for NextDecade (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NEXT#NASDAQ">NEXT</a>) summing a total amount of $1,381,889.
At the same time, our algo caught 2 for a total amount of 71,571.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $4.0 to $8.0 for NextDecade 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 NextDecade'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 NextDecade's whale trades within a strike price range from $4.0 to $8.0 in the last 30 days. 
<h3>NextDecade Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737056003_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>NEXT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$3.6</td>
<td>$3.5</td>
<td>$3.6</td>
<td>$5.00</td>
<td>$713.4K</td>
<td>26.3K</td>
<td>2.6K</td>
</tr>
<tr>
<td>NEXT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$1.65</td>
<td>$1.6</td>
<td>$1.65</td>
<td>$7.00</td>
<td>$251.1K</td>
<td>7.3K</td>
<td>1.5K</td>
</tr>
<tr>
<td>NEXT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$3.6</td>
<td>$3.5</td>
<td>$3.6</td>
<td>$5.00</td>
<td>$214.6K</td>
<td>26.3K</td>
<td>614</td>
</tr>
<tr>
<td>NEXT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$4.6</td>
<td>$4.3</td>
<td>$4.3</td>
<td>$4.00</td>
<td>$86.0K</td>
<td>249</td>
<td>200</td>
</tr>
<tr>
<td>NEXT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$1.7</td>
<td>$1.55</td>
<td>$1.65</td>
<td>$7.00</td>
<td>$50.6K</td>
<td>7.3K</td>
<td>1.9K</td>
</tr>
</tbody>
</table>

<h3>About NextDecade</h3>
NextDecade Corp is a energy company predominantly engaged in construction and development activities related to the liquefaction of natural gas and sale of LNG and the capture and storage of CO2 emissions. The company provides a number of services depending on the individual needs of the customer. These include the supply and trade of LNG volumes, the creation of new natural gas infrastructure including pipeline and natural gas liquefaction facilities, treatment and processing of natural gas into LNG, as well as technical engineering and design services related to the development and execution of natural gas infrastructure, transporting, shipping and storage of LNG.
Following our analysis of the options activities associated with NextDecade, we pivot to a closer look at the company's own performance.
<h3>Where Is NextDecade Standing Right Now?</h3>
<ul>
<li>With a volume of 4,321,781, the price of NEXT is down -1.73% at $7.96. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 53 days.</li>
</ul>
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;utm_source=benzinga-insights">Click here for access</a>.
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 NextDecade with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Options

Markets

Behind the Scenes of NextDecade's Latest Options Trends

Investors with a lot of money to spend have taken a bullish stance on EOG Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EOG#NYSE">EOG</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 EOG, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 8 options trades for EOG Resources.
This isn't normal.
The overall sentiment of these big-money traders is split between 50% bullish and 37%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $35,000, and 7, calls, for a total amount of $489,627.
<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 $120.0 to $150.0 for EOG Resources over the last 3 months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
In today's trading context, the average open interest for options of EOG Resources stands at 541.83, with a total volume reaching 1,571.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in EOG Resources, situated within the strike price corridor from $120.0 to $150.0, throughout the last 30 days.
<h3>EOG Resources Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737055998_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 align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>EOG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/31/25</td>
<td>$16.4</td>
<td>$16.4</td>
<td>$16.4</td>
<td>$121.00</td>
<td>$145.9K</td>
<td>115</td>
<td align="right">27</td>
</tr>
<tr>
<td>EOG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$13.9</td>
<td>$12.6</td>
<td>$12.81</td>
<td>$124.50</td>
<td>$73.9K</td>
<td>395</td>
<td align="right">55</td>
</tr>
<tr>
<td>EOG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/28/25</td>
<td>$4.8</td>
<td>$4.3</td>
<td>$4.4</td>
<td>$137.00</td>
<td>$70.8K</td>
<td>15</td>
<td align="right">161</td>
</tr>
<tr>
<td>EOG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/31/25</td>
<td>$15.4</td>
<td>$15.4</td>
<td>$15.4</td>
<td>$122.00</td>
<td>$70.8K</td>
<td>62</td>
<td align="right">46</td>
</tr>
<tr>
<td>EOG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$10.0</td>
<td>$9.3</td>
<td>$9.3</td>
<td>$150.00</td>
<td>$57.7K</td>
<td>2.2K</td>
<td align="right">68</td>
</tr>
</tbody>
</table>

<h3>About EOG Resources</h3>
EOG Resources is an oil and gas producer with acreage in several US shale plays, primarily in the Permian Basin and the Eagle Ford. At the end of 2023, it reported net proven reserves of 4.5 billion barrels of oil equivalent. Net production averaged roughly 985,000 barrels of oil equivalent per day in 2023 at a ratio of 71% oil and natural gas liquids and 29% natural gas.
Following our analysis of the options activities associated with EOG Resources, we pivot to a closer look at the company's own performance.
<h3>EOG Resources's Current Market Status</h3>
<ul>
<li>With a volume of 1,265,323, the price of EOG is up 0.27% at $137.43. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 35 days.</li>
</ul>
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;utm_source=benzinga-insights">Click here for access</a>.
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 EOG Resources with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

EOG Resources Unusual Options Activity For January 16

Deep-pocketed investors have adopted a bullish approach towards Enphase Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</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 ENPH 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 Enphase Energy. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 52% leaning bullish and 47% bearish. Among these notable options, 11 are puts, totaling $1,117,668, and 6 are calls, amounting to $297,956.
<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 $50.0 and $75.0 for Enphase Energy, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</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 Enphase Energy'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 Enphase Energy's whale trades within a strike price range from $50.0 to $75.0 in the last 30 days. 
<h3>Enphase Energy Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737055992_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</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>ENPH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$2.55</td>
<td>$2.16</td>
<td>$2.3</td>
<td>$65.00</td>
<td>$183.9K</td>
<td>5.4K</td>
<td>833</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$12.7</td>
<td>$12.45</td>
<td>$12.46</td>
<td>$75.00</td>
<td>$179.7K</td>
<td>6.7K</td>
<td>612</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$12.5</td>
<td>$12.25</td>
<td>$12.5</td>
<td>$75.00</td>
<td>$177.5K</td>
<td>6.7K</td>
<td>276</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$12.8</td>
<td>$12.45</td>
<td>$12.53</td>
<td>$75.00</td>
<td>$153.0K</td>
<td>6.7K</td>
<td>468</td>
</tr>
<tr>
<td>ENPH</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$12.8</td>
<td>$12.55</td>
<td>$12.8</td>
<td>$75.00</td>
<td>$131.8K</td>
<td>6.7K</td>
<td>1.1K</td>
</tr>
</tbody>
</table>

<h3>About Enphase Energy</h3>
Enphase Energy is a global energy technology company. The company delivers smart, easy-to-use solutions that manage solar generation, storage, and communication on one platform. The company's microinverter technology primarily serves the rooftop solar market and produces a fully integrated solar-plus-storage solution. Geographically, it derives a majority of revenue from the United States.
In light of the recent options history for Enphase Energy, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Enphase Energy's Current Market Status</h3>
<ul>
<li>With a trading volume of 2,772,157, the price of ENPH is down by -3.24%, reaching $63.7.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 19 days from now.</li>
</ul>
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;utm_source=benzinga-insights">Click here for access</a>.
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 Enphase Energy, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

ENPH

Looking At Enphase Energy's Recent Unusual Options Activity

Oil and gas giant BP Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BP#NYSE">BP</a>) is reducing its workforce by 4,700 positions, which accounts for 5% of its employees, and eliminating more than 3,000 contractor jobs.
The oil giant aims to streamline its operations and reduce costs as part of an ongoing initiative to cut <a href="https://www.benzinga.com/news/earnings/24/05/38665532/why-bp-shares-are-trading-lower-premarket-today">$2 billion by the end of 2026.</a>
CEO Murray Auchincloss communicated these cuts to staff as part of the company&#8217;s ongoing cost-reduction efforts.
Since June 2024, BP suspended or paused 30 projects to concentrate on its most lucrative initiatives, according to a report from <a href="https://www.bloomberg.com/news/articles/2025-01-16/bp-eliminates-thousands-of-jobs-in-cost-cutting-effort-ceo-says?srnd=phx-industries-energy&amp;sref=TBDibEcD">Bloomberg</a>.
BP employs approximately 90,000 people worldwide, and while the cuts will affect several regions, specific details on country-level job losses have not been disclosed, reported <a href="https://www.bbc.com/news/articles/ckgy3ve1q69o">BBC</a>.
The restructuring comes under the leadership of CEO Auchincloss, who <a href="https://www.bp.com/en/global/corporate/news-and-insights/press-releases/murray-auchincloss-appointed-bp-chief-executive-officer.html">took the helm a year ago</a>.
The CEO, in his memo to the employees, stated that the company's pivot toward more digital capabilities, including artificial intelligence in engineering and marketing, would boost its operations.
Also Read: <a href="https://www.benzinga.com/25/01/43027582/toyota-subsidiary-agrees-to-16b-settlement-over-emission-data-fraud">Toyota Subsidiary Agrees To $1.6B Settlement Over Emission Data Fraud</a>
BP's decision to scale back its oil and gas production reduction targets for 2030 has been controversial, with some of the <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/01/36829332/battleground-for-oil-majors-bp-activist-investor-calls-for-cut-in-green-energy-pled">investors supporting the decision</a>.
In 2020, BP set a goal to <a href="https://www.bp.com/en/global/corporate/news-and-insights/press-releases/from-international-oil-company-to-integrated-energy-company-bp-sets-out-strategy-for-decade-of-delivery-towards-net-zero-ambition.html">reduce its oil and gas</a> production by 40% by 2030.&nbsp;The goal was <a href="https://www.bp.com/en/global/corporate/sustainability/getting-to-net-zero/five-aims-to-get-bp-to-net-zero.html">abandoned in October 2024</a>. 
Earlier this week, BP said production in its fiscal fourth quarter is expected to be <a href="https://www.benzinga.com/25/01/42971311/bp-warns-of-lower-oil-gas-output-in-fourth-quarter-update">lower than in the third quarter</a>. 
For the fourth quarter, the company anticipates a decline in upstream production compared to the previous quarter, with reductions in both oil and gas &amp; low-carbon energy output.
In the gas and low-carbon energy segment, realizations are expected to improve by $0.1 to $0.2 billion, driven by fluctuations in non-Henry Hub natural gas prices.
In the oil production and operations sector, BP predicts a negative impact on realizations of $0.2 billion to $0.4 billion, primarily due to price lags, especially in the Gulf of Mexico and UAE.
The company&#8217;s operating revenues for the third quarter came in at $47.254 billion, missing the <a href="https://www.benzinga.com/news/earnings/24/10/41598840/bp-stock-drops-as-q3-revenue-misses-mark-production-declines-debt-rises">consensus of $52.557 billion</a>.
Investors can gain exposure to the stock via Texas Capital Texas Oil Index ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OILT#NYSE">OILT</a>) and Amplify Natural Resources Dividend Income ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NDIV#NYSE">NDIV</a>).
BP Price Action: BP shares are trading higher by 1.55% at $31.79 at publication Thursday.
Read Next: <a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43037588/stocks-pause-chipmakers-rise-gold-hits-2-month-highs-whats-driving-markets-thursday">• Stocks Pause, Chipmakers Rise, Gold Hits 2-Month Highs: What&#8217;s Driving Markets Thursday?</a>
Photo: Jon Lyall via Shutterstock

Commodities

General

NDIV

OILT

BP Slashes Workforce By 5% To Reach $2 Billion In Savings Goal

Atomera Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ATOM#NASDAQ">ATOM</a>) shares are trading lower Thursday potentially continuing a momentum-driven decline as markets react to <a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43001512/inflation-rises-to-29-in-december-core-slows-yet-rising-energy-costs-put-feds-target-at-risk">mixed inflation data for December</a>.
What To Know: The data showed consumer prices rising 2.9% year-over-year, marking the highest annual rate since July 2024. The Consumer Price Index (CPI) increase, driven largely by a 2.6% rise in the energy index, has renewed concerns over the Federal Reserve&#8217;s ability to achieve its 2% inflation target.
While core inflation, excluding food and energy, rose 3.2% annually—slightly below estimates—monthly core prices climbed 0.2%, in line with expectations.
Market sentiment reflected optimism in equity indices, with S&amp;P 500 futures up 1.5% and Nasdaq 100 contracts gaining 1.6%. However, Atomera shares diverged, likely impacted by broader concerns about rate-sensitive sectors and continued negative sentiment around the stock.
Treasury yields also fell following the inflation report, with the two-year yield dropping 9 basis points to 4.28% while the U.S. dollar weakened. Despite these broader market moves, Atomera's sharp decline may suggest company-specific pressures are compounding its struggles amid macroeconomic uncertainty.
ATOM Price Action: Atomera shares were down 20.2% at $8.91 at the time of writing, according to <a href="https://pro.benzinga.com/dashboard?new_user=False&amp;backend=google-oauth2">Benzinga Pro.</a>
<figure class="wp-block-image size-large is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent011625&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="1024" height="547" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16140018/Screenshot-2025-01-16-at-13.59.43-1024x547.png" alt="" class="wp-image-737532" style="width:469px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16140018/Screenshot-2025-01-16-at-13.59.43-1024x547.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16140018/Screenshot-2025-01-16-at-13.59.43-300x160.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16140018/Screenshot-2025-01-16-at-13.59.43-768x410.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16140018/Screenshot-2025-01-16-at-13.59.43.png 1510w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Read Next:
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<li><a href="https://www.benzinga.com/markets/cannabis/25/01/43038294/can-ai-solve-cannabis-medicines-data-problem-new-tech-initiative-aims-to-streamline-research-and-treatments">Can AI Solve Cannabis Medicine&#8217;s Data Problem? New Tech Initiative Aims To Streamline Research And Treatments</a></li>
</ul>
Image: Shutterstock/ Atomic62 Studio.

Movers

ATOM

Atomera Shares Plunge Amid Broader Market Movements: What's Going On?

On Wednesday, ImmunityBio, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBRX#NASDAQ">IBRX</a>) released progress in its ongoing FDA discussions regarding three areas of its clinical development pipeline in non-muscle invasive bladder cancer (NMIBC) and non-small <a target="_blank" href="https://www.benzinga.com/pressreleases/25/01/b43017050/immunitybio-provides-regulatory-update-on-anticipated-fda-submissions-in-2025-following-meeting-wi" rel="noreferrer noopener">cell lung cancer (NSCLC)</a>.
<ul>
<li>NMIBC BCG Unresponsive Papillary Disease: ImmunityBio is preparing to submit a supplemental Biologics License Application (sBLA) in 2025 for its treatment targeting Bacillus Calmette-Guérin (BCG) unresponsive NMIBC in the papillary indication. As published in the Chamie 2022 NEJM publication, the primary endpoint was met with a disease-free rate of 55% at 12 months, 51% at 18 months, and 48% at 24 months.</li>
<li>In addition, patients receiving Anktiva+BCG achieved a 93% avoidance of cystectomy with a median follow-up of 20.7 months.</li>
<li>Alternative Source of BCG: In collaboration with the Serum Institute of India, ImmunityBio plans a regulatory submission for an alternative source of BCG in the <a href="https://www.benzinga.com/general/biotech/24/05/38619196/serum-institute-of-india-inks-large-scale-supply-deal-for-bcg-use-in-immunitybios-bladder-cancer-" target="_blank" rel="noreferrer noopener">first quarter of 2025</a>. Serum Institute&#8217;s GMP capacity to manufacture large-scale volumes of BCG, already tested for safety and efficacy in clinical trials in Europe in subjects with NMIBC, aims to address the shortage of BCG.</li>
</ul>
Price Action: IBRX stock is up 18.6% at $2.835 at last check Thursday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/contracts/25/01/43026684/symbotic-soars-after-robotics-deal-with-walmart-whats-going-on" target="_blank" rel="noreferrer noopener">Symbotic Soars After Robotics Deal With Walmart &#8211; What&#8217;s Going On?</a></li>
</ul>
Photo via Shutterstock.

Biotech

Equities

Health Care

IBRX

ImmunityBio Stock Trading Higher On Updates From Bladder Cancer Trials: Details

Katapult Holdings Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KPLT#NASDAQ">KPLT</a>) shares are trading higher by 63% to $11.41 during Thursday&#8217;s session after the company reported <a href="https://www.benzinga.com/pressreleases/25/01/g43025830/katapult-provides-update-on-fourth-quarter-performance-gross-originations-grow-double-digits-year-">$75.2 million in gross originations</a> for the fourth quarter of 2024, up 11.3% year-over-year and surpassing its November forecast of 6-8% growth.
What To Know: Katapult says this marks the ninth consecutive quarter of annual growth and the second-highest gross originations in the company's history. 
This performance was fueled by a 50% year-over-year increase in lease applications, with significant contributions from both new (51%) and repeat customers (61.5% of originations). Additionally, the company says Katapult Pay saw a 52% surge in gross originations. 
CEO Orlando Zayas attributed the success to strong holiday engagement and the evolving Katapult ecosystem. Zayas expressed optimism for sustained growth in 2025, with final financial results to be announced in March.
Read Also: <a href="https://www.benzinga.com/news/management/25/01/43029622/whats-going-on-with-bigbear-ai-stock-thursday-2">What&#8217;s Going On With BigBear.AI Stock Thursday?</a>
<h2 class="wp-block-heading">How To Buy KPLT Stock</h2>
Besides going to a brokerage platform to purchase a share &#8211; or fractional share &#8211; of stock, you can also gain access to shares either by buying an exchange traded fund (ETF) that holds the stock itself, or by allocating yourself to a strategy in your 401(k) that would seek to acquire shares in a mutual fund or other instrument. 
For example, in Katapult Holdings&#8217; case, it is in the Financials sector. An ETF will likely hold shares in many liquid and large companies that help track that sector, allowing an investor to gain exposure to the trends within that segment.
According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, KPLT has a 52-week high of $23.54 and a 52-week low of $5.08.

KPLT

Why Katapult Holdings (KPLT) Shares Are Up 63% Today

Whales with a lot of money to spend have taken a noticeably bullish stance on Verona Pharma.
Looking at options history for Verona Pharma (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRNA#NASDAQ">VRNA</a>) we detected 14 trades.
If we consider the specifics of each trade, it is accurate to state that 64% of the investors opened trades with bullish expectations and 28% with bearish.
From the overall spotted trades, 7 are puts, for a total amount of $319,653 and 7, calls, for a total amount of $262,865.
<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 $45.0 to $60.0 for Verona Pharma during the past quarter. 
<h3>Volume &amp; Open Interest Trends</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Verona Pharma's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Verona Pharma's significant trades, within a strike price range of $45.0 to $60.0, over the past month.
<h3>Verona Pharma Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737054978_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>VRNA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$3.7</td>
<td>$3.7</td>
<td>$3.7</td>
<td>$55.00</td>
<td>$75.1K</td>
<td>0</td>
<td>1.0K</td>
</tr>
<tr>
<td>VRNA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$4.3</td>
<td>$4.2</td>
<td>$4.3</td>
<td>$55.00</td>
<td>$68.3K</td>
<td>0</td>
<td>715</td>
</tr>
<tr>
<td>VRNA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$5.4</td>
<td>$5.1</td>
<td>$5.4</td>
<td>$45.00</td>
<td>$56.9K</td>
<td>2.3K</td>
<td>80</td>
</tr>
<tr>
<td>VRNA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$4.8</td>
<td>$4.8</td>
<td>$4.8</td>
<td>$55.00</td>
<td>$46.5K</td>
<td>0</td>
<td>420</td>
</tr>
<tr>
<td>VRNA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$6.1</td>
<td>$5.2</td>
<td>$5.1</td>
<td>$55.00</td>
<td>$41.8K</td>
<td>0</td>
<td>82</td>
</tr>
</tbody>
</table>

<h3>About Verona Pharma</h3>
Verona Pharma PLC is a clinical-stage biopharmaceutical company focused on developing and commercializing therapeutics for the treatment of respiratory diseases with unmet medical needs. The company is currently focusing on developing its Ensifentrine product candidate, which will treat chronic obstructive pulmonary disease (COPD), cystic fibrosis (CF), and other respiratory diseases, including asthma.
Following our analysis of the options activities associated with Verona Pharma, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of Verona Pharma</h3>
<ul>
<li>Currently trading with a volume of 1,114,755, the VRNA's price is up by 5.52%, now at $53.09. </li>
<li>RSI readings suggest the stock is currently may be overbought.</li>
<li>Anticipated earnings release is in 42 days.</li>
</ul>
<h3>Professional Analyst Ratings for Verona Pharma</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 $66.33333333333333.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from Truist Securities downgraded its action to Buy with a price target of $57. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Verona Pharma with a target price of $74. 
&#x2A; An analyst from Roth MKM downgraded its action to Buy with a price target of $68. 
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 Verona Pharma options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

VRNA

Verona Pharma's Options Frenzy: What You Need to Know

Investors with a lot of money to spend have taken a bearish stance on Symbotic (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</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 SYM, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 10 options trades for Symbotic.
This isn't normal.
The overall sentiment of these big-money traders is split between 40% bullish and 60%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $30,800, and 9, calls, for a total amount of $382,572.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $20.0 to $32.5 for Symbotic during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
In today's trading context, the average open interest for options of Symbotic stands at 912.88, with a total volume reaching 2,364.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Symbotic, situated within the strike price corridor from $20.0 to $32.5, throughout the last 30 days.
<h3>Symbotic Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737054972_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 align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SYM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$2.5</td>
<td>$1.65</td>
<td>$1.65</td>
<td>$32.50</td>
<td>$77.1K</td>
<td>1.4K</td>
<td align="right">652</td>
</tr>
<tr>
<td>SYM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$8.7</td>
<td>$5.4</td>
<td>$5.4</td>
<td>$30.00</td>
<td>$48.6K</td>
<td>818</td>
<td align="right">0</td>
</tr>
<tr>
<td>SYM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$15.5</td>
<td>$15.3</td>
<td>$15.5</td>
<td>$22.50</td>
<td>$41.8K</td>
<td>258</td>
<td align="right">27</td>
</tr>
<tr>
<td>SYM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$2.15</td>
<td>$1.9</td>
<td>$2.07</td>
<td>$30.00</td>
<td>$41.3K</td>
<td>2.9K</td>
<td align="right">571</td>
</tr>
<tr>
<td>SYM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/24/25</td>
<td>$2.65</td>
<td>$2.2</td>
<td>$2.2</td>
<td>$30.00</td>
<td>$38.5K</td>
<td>1.1K</td>
<td align="right">289</td>
</tr>
</tbody>
</table>

<h3>About Symbotic</h3>
Symbotic Inc is an automation technology company that develops technologies to improve operating efficiencies in modern warehouses. The group develops, commercializes, and deploys end-to-end technology solutions that dramatically improve supply chain operations. Th company also automates the processing of pallets and cases in large warehouses or distribution centers for some of the retail and wholesale companies in the world. The company operates in two geographical regions the United States and Canada. Key revenue is generated from the United States.
Having examined the options trading patterns of Symbotic, 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 Symbotic</h3>
<ul>
<li>Currently trading with a volume of 10,438,753, the SYM's price is up by 20.58%, now at $32.28. </li>
<li>RSI readings suggest the stock is currently may be overbought.</li>
<li>Anticipated earnings release is in 18 days.</li>
</ul>
<h3>Expert Opinions on Symbotic</h3>
4 market experts have recently issued ratings for this stock, with a consensus target price of $34.75.
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;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from DA Davidson upgraded its action to Buy with a price target of $35. 
&#x2A; An analyst from UBS persists with their Neutral rating on Symbotic, maintaining a target price of $32. 
&#x2A; In a cautious move, an analyst from Citigroup downgraded its rating to Buy, setting a price target of $37. 
&#x2A; In a cautious move, an analyst from Oppenheimer downgraded its rating to Outperform, setting a price target of $35. 
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 Symbotic, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Unpacking the Latest Options Trading Trends in Symbotic

Super Micro Computer, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>) shares are trading higher Thursday after the prominent short-selling firm Hindenburg Research <a href="https://www.benzinga.com/markets/equities/25/01/43022221/smci-stock-gains-over-3-in-thursday-pre-market-after-short-seller-who-alleged-accounting-manipulation-shuts-shop-nikola-block-and-carvana-also-in-focus">announced its closure</a>.
What To Know: Hindenburg, known for high-profile short reports, accused Super Micro Computer last year of accounting manipulation, sibling self-dealing, and sanctions evasion, triggering significant scrutiny of the company.
The firm, founded in 2017 by Nathan Anderson, gained attention for investigations targeting major companies, including Nikola Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NKLA#NASDAQ">NKLA</a>), India's Adani Group, and Jack Dorsey's Block Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQ#NYSE">SQ</a>). Hindenburg's reports often caused steep stock price drops and legal challenges for its targets. For instance, its 2023 exposé on Adani Group led to a $100 billion market value loss, while its 2020 report on Nikola resulted in the resignation of its founder Trevor Milton.
Hindenburg&#8217;s closure, attributed to personal reasons, potentially marks the end of an influential era in short selling. The firm&#8217;s final report accused Carvana Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>) of accounting irregularities, allegations the company denied. 
Anderson plans to document Hindenburg's investigative methods over the next six months, aiming to inspire future market watchdogs and analysts.
SMCI Price Action: Super Micro Computer shares were up 2.3% at $31.68 at the time of writing, according to <a href="https://pro.benzinga.com/dashboard?new_user=False&amp;backend=google-oauth2">Benzinga Pro.</a>
<figure class="wp-block-image size-large is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent011625&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="1024" height="540" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16132652/Screenshot-2025-01-16-at-13.22.41-1024x540.png" alt="" class="wp-image-737465" style="width:440px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16132652/Screenshot-2025-01-16-at-13.22.41-1024x540.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16132652/Screenshot-2025-01-16-at-13.22.41-300x158.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16132652/Screenshot-2025-01-16-at-13.22.41-768x405.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/16132652/Screenshot-2025-01-16-at-13.22.41.png 1530w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
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<li><a href="https://www.benzinga.com/general/travel/25/01/43036258/polar-vortex-brings-winters-coldest-air-for-trumps-inauguration-day-what-it-means-for-utilities-retailers-energy-stocks">Polar Vortex Brings Winter&#8217;s Coldest Air For Trump&#8217;s Inauguration Day: What It Means For Utilities, Retailers, Energy Stocks</a></li>
</ul>
Image Via Shutterstock.

CVNA

NKLA

SMCI

Super Micro Computer Shares Are On The Rise: What's Going On?

Keefe, Bruyette &amp; Woods analyst Aidan Hall raised the price forecast on BlackRock, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>) to $1,180 from $1,160 <a target="_blank" href="https://www.benzinga.com/quote/blk/analyst-ratings" rel="noreferrer noopener">while maintaining an Outperform rating</a>.
On Wednesday, the investment giant&nbsp;reported fourth-quarter results, with revenue of&nbsp;$5.68 billion, beating the consensus of&nbsp;$5.53 billion and adjusted EPS of $11.93,&nbsp;<a target="_blank" href="https://www.benzinga.com//node/42997625" rel="noreferrer noopener">surpassing the consensus of&nbsp;$11.21</a>.
The analyst writes that BLK shares responded favorably to the results, surpassing both peers and the broader market by more than 300 basis points.
BlackRock is still in the early phases of its transformation, with management&#8217;s commentary remaining constructive on growth initiatives for 2025, adds the analyst.
Notably, Hall writes that management highlighted ongoing initiatives to meet the growing demand for alternative investments in the retail channel.
These include a managed model partnership with Partners Group, offering a single-subscription document with three risk profiles and a mix of BlackRock and Partners Group funds, adds the analyst.
Also, the analyst writes that management expects core G&amp;A growth in the mid-to-high single digits for 2025, including expenses related to GIP and Preqin.
Hall now anticipates $152.5 million in G&amp;A expenses from GIP and Preqin and expects core G&amp;A to grow 7.9% in 2025, excluding HPS, which the analyst model to close by June 30.
Management also expects continued operating margin expansion, driven by a more variable expense base, with the analyst projecting an estimated 80bps margin improvement to 45.3% in 2025.
Consequently, the analyst slightly adjusted EPS estimates to $10.94 (from $10.92) for first-quarter FY25, $47.23 (from $46.94) for 2025 and $53.62 (from $53.89) for 2026.
The revisions reflect higher operating expenses, primarily from compensation and benefits, as well as amortization of intangibles, partially offset by higher total revenue, says the analyst.
Investors can gain exposure to the stock via&nbsp;Fidelity Disruptive Finance ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FDFF#NASDAQ">FDFF</a>) and Spinnaker ETF Series Genter Capital International Dividend ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GENW#NYSE">GENW</a>).
Price Action: BLK shares are down 2.44% at $988.42 at the last check Thursday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com//node/43027627" target="_blank" rel="noreferrer noopener">BlackRock&#8217;s ETF Business Excels In 2024 With Record $390 Billion Net Inflows</a></li>
</ul>
Photo by rafapress on Shutterstock.

Analyst Color

Large Cap

Reiteration

FDFF

GENW

BlackRock Warrants Premium Valuation, Analyst Highlights Growth Potential And Initiatives

Citigroup Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>) reported a <a href="https://www.benzinga.com/news/buybacks/25/01/43002760/citigroup-q4-earnings-12-topline-growth-2-9-billion-net-income-20-billion-share-buyback-gains-in-wealth-and-market-segments" target="_blank" rel="noreferrer noopener">fourth-quarter fiscal 2024</a> revenue growth of 12% to $19.58 billion, topping the analyst consensus estimate of $19.48 billion. 
Earnings per share, or EPS, of $1.34 beat the analyst consensus estimate of $1.22.
The board also approved a new, multi-year $20 billion share buyback program. Now the bank expects a fiscal 2025 revenue of $83.5 billion to $84.5 billion, above the consensus estimate of $83.2 billion. Here&#8217;s how analysts reacted:
<ul>
<li>Goldman Sachs analyst Richard Ramsden maintained Citigroup with a Buy and raised the <a target="_blank" href="https://www.benzinga.com/quote/C/analyst-ratings" rel="noreferrer noopener">price target from&nbsp;$77&nbsp;to&nbsp;$86</a>.</li>
<li>Keefe, Bruyette &amp; Woods analyst David Konrad reiterated Citigroup with an Outperform and raised the price target from&nbsp;$85&nbsp;to&nbsp;$92.</li>
<li>Truist analyst John McDonald assigned a Buy rating to Citigroup.</li>
</ul>
Also Read: <a href="https://www.benzinga.com/news/earnings/25/01/43026092/bank-of-america-q4-earnings-6-7-billion-profit-1-7-billion-in-investment-banking-fees-forecasts-higher-nii-in-2025" target="_blank" rel="noreferrer noopener">Bank of America Q4 Earnings: $6.7 Billion Profit, $1.7 Billion In Investment Banking Fees</a>
Goldman Sachs: Citi managed to deliver about 3.5% revenue growth, decline in expense, and increasing buyback in 2024. The stock reaction reflects management&#8217;s outlook reassuring continued improvement in ROTCE in the coming years, supported by the buyback, decline in expense from the current run rate and positive operating leverage through 2026, and unchanged revenue growth profile even with the expense initiatives, which Ramsden estimates to grow roughly 4% in 2025 and 2026.
While management cut its ROTCE target by 100bps to 10%-11%, Ramsden noted that the market was not expecting Citi to reach the high end of its target by 2026. Management reiterated that return improvements will continue into 2027 and beyond. Ramsden now expects Citi to generate ROTCEs of 8.7% in 2025 and 10.5% in 2026.
Keefe, Bruyette &amp; Woods: It was a solid quarter for Citi with a revenue beat driven by net interest income (NII), which included more significant than expected trading NII results. The stock was strong following the results, outperforming the KBW Nasdaq Bank Index (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKX#NASDAQ">BKX</a>) by 240bps, as the 2025 guidance was better than feared. Management did lower its 2026 ROTCE outlook from 11% to a range of 10% to 11% owing to higher franchise investments; however, the consensus was below the low point of this range, and it may provide a more visible glide path.
Although Citi&#8217;s stock has been historically cheap, Konrad noted that near-term catalysts make the stock more attractive. First, Citi is well positioned with its franchise, and recent management changes position the firm to capture revenue opportunities in investment banking and trading, given expectations for improved market conditions following the election, particularly in M&amp;A, ECM, and FICC trading. Second, decreasing regulations could ease some control and procedure risks for Citi and provide meaningful capital relief.
Importantly, Konrad expects buybacks to accelerate, with a potential further acceleration should Basel III Endgame be meaningfully watered down. Given Citi&#8217;s Below-Tangible Book Value (TBV)&nbsp;valuation, this could be a strong catalyst for Citi.
The price target represents 9.8 times Konrad&#8217;s 2026E EPS. The analyst noted his price target is sensitive to changes in the macro environment, including interest rates, credit quality, and company-specific operations.
Truist: Citi lowers its 2026 ROTCE target to 10%-11% and guides 2025 revenues +3%-4% YoY to $83.5 billion-84.5 billion, ahead of consensus at $83.3 billion. Expenses for 2025 are guided down to &#8220;slightly lower than ~$53.8 billion&#8221; versus consensus at $53.4 billion. 
Citi also announced a new $20 billion share repurchase authorization, and its $2.1 billion buyback in the fourth quarter of 2024 was ahead of consensus expectations. The fourth-quarter EPS of $1.34 was beat on the quarter versus the $1.23 consensus. 
The price target is based on 9.1 times McDonald&#8217;s 2026E EPS estimate of $9.30, which assumes a below-peer multiple and reflects Citi&#8217;s inconsistent past execution on prior transformation initiatives and the need to build credibility with the Street.
Price Action: Citigroup stock is down 0.17% at $78.15 at the last check on Thursday.
Also Read:
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<li><a href="https://www.benzinga.com/25/01/42983278/google-stock-boosted-by-ai-growth-cloud-expansion-and-cost-discipline-despite-doj-and-generative-ai-challenges-analyst" target="_blank" rel="noreferrer noopener">Google Stock Boosted By AI Growth, Cloud Expansion, Cost Discipline Despite DOJ And Generative AI Challenges: Analyst</a></li>
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Image: Shutterstock

Citi Outperforms Analyst Expectations With 12% Revenue Growth, Confirms $20 Billion Buyback Plan

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Citigroup Maintains Buy on Expand Energy, Raises Price Target to $125

In a court filing on Monday, the Department of Health and Human Services (HHS) challenged Vertex Pharmaceuticals Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRTX#NASDAQ">VRTX</a>), defending its stance that the company&#8217;s proposed fertility services program would breach anti-kickback laws. The program is tied to Vertex&#8217;s gene-editing therapy Casgevy for sickle cell disease and transfusion-dependent beta-thalassemia.
Vertex&nbsp;<a href="https://assets.bwbx.io/documents/users/iqjWHBFdfxIU/rnMCje2Jspgw/v0" target="_blank" rel="noreferrer noopener">sued</a>&nbsp;the HHS in July 2024.
Also Read: <a target="_blank" href="https://www.benzinga.com/24/12/42324351/fda-approved-sickle-cell-therapies-from-bluebird-bio-and-vertex-join-medicaid-innovation-program" rel="noreferrer noopener">FDA-Approved Sickle Cell Therapies From Bluebird Bio And Vertex Join Medicaid Innovation Program</a>
The gene-editing treatment requires high-dose chemotherapy to clear stem cells from the bone marrow, often causing severe side effects, including infertility. To support patients, Vertex provides financial assistance for fertility preservation options like freezing eggs, embryos or reproductive tissues.
Last year, the HHS Office of Inspector General (OIG) confirmed its decision that it could not issue a favorable advisory opinion. According to OIG, the program implicates the anti-kickback statute, poses more than a low risk of fraud and abuse, and does not promote access to gene therapy care.
Also Read: <a href="https://www.benzinga.com/25/01/42987342/vertex-pharmaceuticals-sets-sights-on-expanding-portfolio-with-alyftrek-approval-pain-treatment-progress-and-diabetes-trials" target="_blank" rel="noreferrer noopener">Vertex Pharmaceuticals Sets Sight on Expanding Portfolio with Alyftrek Approval, Pain Treatment Progress, and Diabetes Trials</a>
The biotech challenged this allegation, "the Fertility Preservation Program would not improperly skew medical decision-making or provide an improper inducement to prescribe," nor would it persuade patients to "undergo treatment with Casgevy in exchange for the Fertility Preservation Program."
Endpoints <a target="_blank" href="https://endpts.com/wp-content/uploads/2025/01/show_temp.pdf" rel="noreferrer noopener">published</a> a copy of the lawsuit online Wednesday.
HHS laid out several arguments, claiming Vertex's attempts to &#8220;twist the statute's meaning&#8221; and that the biotech is "grasping at straws&#8230;"
"The point is that Vertex's offer of fertility treatment in exchange for purchasing its product, and only its product, is meant to induce patients to choose that product when they otherwise might not. That is a quintessential quid pro quo," the HHS said.
"Vertex is not offering $70,000 to any sickle cell patient who undergoes myeloablative conditioning to prepare for treatment, regardless whether that patient elects to purchase Vertex's product, or its competitor's similar gene-therapy product, or a bone- and blood-marrow transplant," the HHS wrote. "Vertex is only offering payments on behalf of patients who select its own product."
&#8220;Vertex then posits that its $70,000 offer will not interfere with or skew clinical decisionmaking because fertility services "benefit a patient's quality of life," HHS noted.
&#8220;This is nonsensical. Many offers of remuneration would enhance patient quality of life, but that doesn't render them lawful," the HHS added.
VRTX Price Action: Vertex stock is down 1.41% at $418.29 at publication Thursday.
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Photo: Courtesy Vertex Pharmaceuticals

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VRTX

HHS Challenges Vertex Over Fertility Services Program Tied To Casgevy Gene Therapy, Says Company Is 'Grasping at Straws'

Citigroup analyst Alicia Yap maintains iQIYI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IQ#NASDAQ">IQ</a>) with a Buy and lowers the price target from $3 to $2.8.

Citigroup Maintains Buy on iQIYI, Lowers Price Target to $2.8

ORCL

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Sidoti analyst Anja Soderstrom upgraded OneSpan (OSPN) to Buy from Neutral with a price target of $19, up from $14. Published first on TheFly – the...

OneSpan upgraded to Buy from Neutral at Sidoti

As cyber threats intensify, investments from governments and organizations to bolster cybersecurity across all sectors have fueled the market's expansion. This growth opens doors for investors to consider fundamentally strong cybersecurity stocks, Check Point (CHKP), OneSpan (OSPN), and Radware (RDWR), which present opportunities to benefit from the industry's promising trajectory. Read more… As businesses are transitioning to cloud software and internet-based services and software for their day-to-day operations, the need for cybersecurity is now more than ever. With increasing cyber-attacks worldwide, government initiatives have been placed to counteract the losses, proving the unquestionable need to strengthen cybersecurity.
Amid this backdrop, investors could scoop up shares of fundamentally stable cybersecurity stocks, Check Point Software Technologies Ltd. (<a href="https://stocknews.com/stock/CHKP/">CHKP</a>), OneSpan Inc. (<a href="https://stocknews.com/stock/OSPN/">OSPN</a>), and Radware Ltd. (<a href="https://stocknews.com/stock/RDWR/">RDWR</a>) to secure their portfolio's future.
Data breaches, cyber-attacks, and ransomware incidents have been steadily increasing. With widespread internet connectivity, attackers have relentlessly inflicted millions of dollars in losses for organizations. Small businesses are a primary target, <a href="https://www.embroker.com/blog/cyber-attack-statistics/">with 41% of them</a> having faced a cyber threat, making cybersecurity essential for businesses of all sizes.
The United States has been especially impacted, experiencing 59% of all ransomware attacks worldwide. This makes the United States the region most affected by such attacks. The severity of the situation calls for robust cybersecurity measures to protect against these ongoing threats and safeguard national interests.
To combat this rise in cyber-attacks, the government has stepped in to mitigate the damage. For fiscal year 2025, the U.S. government has <a href="https://industrialcyber.co/critical-infrastructure/us-federal-budget-for-fy-2025-boosts-cybersecurity-investments-amid-escalating-threats/">proposed $13 billion</a> in funding across civilian departments and agencies, including a $3 billion allocation for the Cybersecurity and Infrastructure Security Agency (CISA), an increase of $103 million from last year.
The need for stronger cybersecurity is urgent. With investments pouring in from both organizations and the government, the cybersecurity market is thriving. A study by Fortune Business Insights projects that the global cybersecurity market will reach $562.72 billion by 2032, with <a href="https://www.fortunebusinessinsights.com/industry-reports/cyber-security-market-101165">a CAGR of 14.3%</a>.
Now let us dive deep into the fundamentals of three <a href="https://stocknews.com/category/software-security/">Software - Security</a> stocks, starting with #3.
Stock #3: Check Point Software Technologies Ltd. (<a href="https://stocknews.com/stock/CHKP/">CHKP</a>)
Headquartered in Tel Aviv, Israel, CHKP is involved in developing, marketing and supporting products and services for IT security globally. Its offerings include multilevel security architecture, cloud, network, mobile devices, endpoints information, and IOT solutions.
On October 1, CHKP <a href="https://www.checkpoint.com/press-releases/check-point-software-completes-cyberint-acquisition/">announced the completion of acquisition</a> of Cyberint Technologies Ltd., a provider of external risk management solutions. With this acquisition, CHKP can benefit by expanding its threat prevention capabilities of the Infinity platform, enhancing the company's market reach, and enabling stable growth prospects.
On September 2, CHKP <a href="https://www.checkpoint.com/press-releases/check-point-software-unveils-new-mssp-portal-for-partners-vastly-simplifying-service-delivery-and-ease-of-doing-business/">announced the unveiling</a> of its innovative portal designed for both managed security service providers (MSSPs) and distributors. With an increasing MSSP market, this new platform can increase the ease of doing business with the company and enhance its revenue streams.
For the fiscal 2024 third quarter that ended on September 30, CHKP's total revenues increased 6.5% year-over-year to $635.10 million. Its non-GAAP operating income grew 1.9% from the prior year's quarter to $274 million.
Additionally, the company's non-GAAP net income and non-GAAP EPS rose 5.4% and 8.7% from its year-ago values to $255.40 and $2.25, respectively.
Analysts expect CHKP's revenue for the fiscal fourth quarter (ending December 2024) to increase 5.3% year-over-year to $698.43 million. Its <a href="https://www.investopedia.com/terms/e/eps.asp">EPS</a> is expected to grow 3.3% from the prior year's period to $2.65. Moreover, the company surpassed the consensus revenue and EPS estimates in three of the four trailing quarters.
Shares of CHKP have surged 12.6% over the past six months and 24.3% over the past year to close the last trading session at $170.18.
CHKP's <a href="https://stocknews.com/powr-ratings/">POWR Ratings</a> reflect its sound fundamentals. The stock has an overall rating of B, which translates to a Buy in our proprietary rating system. The POWR Ratings assess stocks by 118 different factors, each with its own weighting.
CHKP has an A grade for Quality. It is ranked #4 out of 20 stocks in the B-rated <a href="https://stocknews.com/category/software-security/">Software - Security</a> industry.
To check the stock's ratings for Growth, Value, Sentiment, Momentum, and Stability, <a href="https://stocknews.com/stock/CHKP/">click here</a>.
Stock #2: OneSpan Inc. (<a href="https://stocknews.com/stock/OSPN/">OSPN</a>)
OSPN engages in designing, developing, and marketing digital solutions for identity, authentication, and secure digital agreements globally. Its offerings include OneSpan Sign, OneSpan Cloud Authentication, OneSpan Identity Verification, Mobile Security Suite, Digipass Authenticators etc.
On November 4, OSPN <a href="https://investors.onespan.com/news-releases/news-release-details/onespans-cloud-native-guidewire-integration-drive-cloud-adoption">announced the availability</a> of its new Ready for Guidewire integrations in the Guidewire marketplace to drive cloud adoption within the P&amp;C sector. This new release will allow P&amp;C insurance carriers to launch faster with less complexity and operational burden while also paving the way toward its transition to the cloud.
On June 11, OSPN <a href="https://investors.onespan.com/news-releases/news-release-details/onespan-announces-integration-platform-esignatures">announced the launch</a> of the OneSpan Integration Platform, a platform that helps businesses to integrate eSignatures into well-known applications more efficiently.
As eSignatures are becoming the norm for more and more businesses worldwide, this new launch will enhance the company's growth prospects by creating a significant market share.
For the fiscal 2024 third quarter that ended on September 30, OSPN's total revenue came in at $56.24 million. Its adjusted EBITDA increased 165.3% year-over-year to $16.73 million. Moreover, the company's non-GAAP net income and non-GAAP net income per share grew 266.1% and 266.7%, respectively, from the prior year's quarter to $13.10 million and $0.33.
Street expects OSPN's revenue and EPS for the fiscal year ending December 2025 to grow 3.4% and 3.1% year-over-year to $248.33 million and $1.34, respectively. Moreover, the company topped the consensus revenue and EPS estimates in all four trailing quarters, which is impressive.
OSPN's shares have surged 34.6% over the past six months and 98.3% over the past year to close the last trading session at $16.68.
OSPN's solid prospects are projected in its POWR Ratings. The stock has an overall rating of A, which translates to a Strong Buy in our proprietary rating system.
OSPN has an A grade for Value and a B for Growth and Quality. It is ranked #2 within the same industry.
<a href="https://stocknews.com/stock/OSPN/">Click here</a> to see OSPN's ratings for Momentum, Sentiment, and Stability.
Stock #1: Radware Ltd. (<a href="https://stocknews.com/stock/RDWR/">RDWR</a>) 
Based in Tel Aviv, Israel, RDWR is engaged in developing, manufacturing and marketing cyber security and application delivery solutions for cloud, on-premises, and software defined data centers. Its two operational segments are: Radware's Core Business and The Hawks' Business.
On October 3, RDWR <a href="https://www.radware.com/newsevents/pressreleases/2024/radware-expands-its-cloud-security-offering-with-a-new-threat-intelligence-service/">announced the introduction</a> of a new Threat Intelligence Service made to help security operation center (SOC) teams, threat researchers, and incident responders increase threat detection, identify compromised systems, and ultimately lower mean time to response.
With developments in intelligent security software worldwide, this new release by the company will enhance the company's market share in the cybersecurity market and offer better growth prospects.
On September 18, RDWR <a href="https://www.radware.com/newsevents/pressreleases/2024/radware-expands-always-on-hybrid-ddos-protection/">announced the closing</a> of a multi-million-dollar expansion deal with a leading European stock exchange to include its Radware DDoS Protection Services and DefensePro&#xAE; X and Cyber Controller as well as its Emergency Response Team (ERT) managed services.
With this expansion agreement, RDWR is proving to be a cybersecurity giant worldwide and gaining a significant number of customers and enhancing its growth.
For the fiscal 2024 third quarter that ended on September 30, RDWR's revenues increased 12.8% year-over-year to $69.49 million. Its non-GAAP gross profit grew 14.5% from its year-ago value to $57.17 million.
Additionally, the company's non-GAAP net income and non-GAAP net earnings per share rose 256.9% and 228.6% from the prior year's quarter to $10.21 million and $0.23, respectively.
The consensus revenue estimate of $71.36 million for the fiscal fourth quarter (ending December 2024) reflects a year-over-year rise of 9.7%. Its EPS for the same period is expected to increase 82.1% from the prior year's period to $0.24. The company also surpassed the consensus revenue and EPS estimates in all four trailing quarters, which is impressive.
RDWR's stock has surged 28.4% over the past six months and 45.3% over the past year to close the last trading session at $21.63.
RDWR's POWR Ratings reflect its strong outlook. The stock has an overall rating of A, which translates to a Strong Buy in our proprietary rating system.
RDWR has an A grade for Quality and Growth and a B for Sentiment. It has topped the 20-stock Software - Security industry.
To check RDWR's Value, Momentum, and Stability ratings, <a href="https://stocknews.com/stock/RDWR/">click here</a>.
What To Do Next?
Get your hands on this special report with 3 low priced companies with tremendous upside potential even in today's volatile markets:
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<hr />
CHKP shares were unchanged in premarket trading Tuesday. Year-to-date, CHKP has gained 11.38%, versus a 21.01% rise in the benchmark S&amp;P 500 index during the same period.
<hr><div style="clear:both;"></div> <h2>About the Author: Aanchal Sugandh</h2> <img src='https:/wp-content/uploads/2022/12/Aanchal-Sugandh_Headshot.jpg' style="float:left; padding:5px;width:125px;">Aanchal's passion for financial markets drives her work as an investment analyst and journalist. She earned her bachelor's degree in finance and is pursuing the CFA program.

She is proficient at assessing the long-term prospects of stocks with her fundamental analysis skills. Her goal is to help investors build portfolios with sustainable returns.<a href="https://stocknews.com/authors/?author=aanchal-sugandh">More...</a>The post <a href=https://stocknews.com/news/chkp-rdwr-ospn-3-cybersecurity-stocks-protecting-your-portfolios-future/>3 Cybersecurity Stocks Protecting Your Portfolio's Future</a> appeared first on <a href=https://stocknews.com/>StockNews.com</a>

3 Cybersecurity Stocks Protecting Your Portfolio's Future

In this video, I recap the past week of trading and discuss when is the most optimal time to do some "spring cleaning" of one's portfolio.

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