La cadena de opciones muestra datos clave de las opciones de acciones de Resideo Technologies 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 Resideo Technologies..

Resideo Technologies (NYSE:REZI) Bolsa, Cadena de Opciones

Resideo Technologies

Resideo Technologies Inc is a manufacturer and developer of technology-driven products and components that provide critical comfort, energy management, and safety and security solutions. The company has two reportable segments; Products and Solutions segment offers temperature and humidity control, energy products and solutions, water and air solutions, smoke and carbon monoxide detection home safety products, security panels, sensors, peripherals, wire and cable, communications devices, video cameras, other home-related lifestyle convenience solutions; and ADI Global Distribution segment includes wholesale distributor of low-voltage security products including access control, fire detection, security, and video products. It derives majority of its revenue from the United States.

Resideo Technologies Inc

Micropolis Holding Company ("Micropolis" or the "Company") (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCRP#NYSE">MCRP</a>), a pioneer in unmanned ground vehicles and AI-driven security solutions, today announced that, as previously disclosed in its Annual Report on Form 20-F for the fiscal year ended December 31, 2024, which was filed on May 8, 2025 with the Securities and Exchange Commission (the "2024 Annual Report"), the Company's audited financial statements contained an audit opinion from its independent registered public accounting firm that included an explanatory paragraph related to the Company's ability to continue as a going concern. See further discussion in Note 3 to the Company's financial statements included in the 2024 Annual Report. This announcement is made pursuant to NYSE American LLC Company Guide Sections 401(h) and 610(b), which requires public announcement of the receipt of an audit opinion containing a going concern paragraph. This announcement does not represent any change or amendment to the Company's financial statements or to its 2024 Annual Report.

News

MCRP

Micropolis Announces Receipt Of Going Concern Audit Opinion In 2024 Annual Report, Citing Financial Uncertainty

<a href="https://ispiretechnology.com/">Ispire Technology Inc.</a>&nbsp;("Ispire" or the "Company") (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISPR#NASDAQ">ISPR</a>), a trailblazer in vaping technology and precision dosing, announced that its Malaysian subsidiary,&nbsp;Ispire Malaysia Sdn Bhd ("Ispire Malaysia"), reaffirmed its strict compliance with all applicable Malaysian laws and regulations. This clarification follows recent media reports and public interest concerning the Company's manufacturing activities in Malaysia.
Ispire Malaysia confirms that all manufacturing activities at its facility in Johor are&nbsp;exclusively for export purposes&nbsp;and&nbsp;do not involve the production or distribution of any nicotine- or cannabis-containing liquids or gels within Malaysia and for export.

ISPR

Ispire Technology's Malaysian Subsidiary, Ispire Malaysia, Reaffirms Strict Compliance With All Applicable Malaysian Laws And Regulations

Gross proceeds from offering total $16.6 million.
Financing led by long-term, healthcare-focused institutional investors, including Aytu's largest shareholders Nantahala Capital Management and Stonepine Capital Management, with participation from Aytu management and new institutional shareholders.
Aytu enters the over $22 billion United States prescription major depressive disorder ("MDD") market with the first-in-class oral selective serotonin 5HT1a receptor agonist for adults with MDD.
EXXUA has demonstrated significant improvement in depression symptoms in clinical trials involving more than 5,000 patients and, notably, the incidence of sexual side effects experienced with EXXUA was comparable to placebo.
EXXUA is expected to serve as a major growth catalyst as Aytu continues to build value for shareholders; the Company anticipates launching EXXUA in the fourth calendar quarter of 2025 as a centerpiece of its commercial efforts.

Offerings

AYTU

Aytu BioPharma Closes Upsized Public Offering Of Common Stock; Gross Proceeds From Offering Total $16.6M

Dividend
At its June meeting, the Board of Directors voted to increase the quarterly dividend by 14% to $0.57 per share, which is the 26th consecutive year increasing the dividend. The dividend is payable August 15, 2025, to shareholders of record on August 1, 2025.

Dividends

CASY

Casey's Increases Quarterly Dividend From $0.51 To $0.57 Per Share

Civeo Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVEO#NYSE">CVEO</a>) today announced that it was awarded a four-year contract renewal with a leading metallurgical coal producer to provide rooms and hospitality services from the Company's existing Coppabella, Moranbah and Nebo villages in the Australian Bowen Basin. The contract renewal is expected to generate approximately A$250 million in total revenues from 2025 to 2029.
This contract renewal was contemplated in Civeo's latest full year 2025 revenue and Adjusted EBITDA guidance.

CVEO

Civeo Awarded 4-Yr Contract Renewal With Metallurgical Coal Producer To Provide Rooms, Hospitality Services From Coppabella, Moranbah And Nebo Villages In Australian Bowen Basin; Renewal Expected To Generate ~ A$250M In Total Revenues From 2025 To 2029

Management

PARA

Paramount Global CFO Naveen Chopra To Depart; Andrew Warren Named Interim CFO

Fiscal 2026 Outlook
Casey's expects the following performance during fiscal 2026. The Company expects EBITDA to increase 10% to 12%. The Company expects inside same-store sales to increase 2% to 5% and inside margin of approximately 41%. The Company expects same-store fuel gallons sold to be negative 1% to positive 1%. Total operating expenses are expected to increase approximately 8% to 10%. The Company expects to open at least 80 stores in fiscal 2026, through a mix of M&amp;A and new store construction, bringing the three-year strategic plan period total to approximately 500 stores. Net interest expense is expected to be approximately $110 million. Depreciation and amortization is expected to be approximately $450 million and the purchase of property and equipment is expected to be approximately $600 million. The tax rate is expected to be approximately 24% to 26% for the year.

Guidance

Casey's Sees FY26 EBITDA To Increase 10%-12%; Expects Inside Same-Store Sales To Increase 2%-5% And Inside Margin Of ~41%

A powerful yet underappreciated force may be behind Wall Street&#8217;s 2025 rally: a flood of corporate share buybacks, reaching levels <a href="https://www.benzinga.com/topic/expert-ideas">not seen in years.</a>
As of June 9, the S&amp;P 500 and Nasdaq 100 are both trading just 2% below all-time highs, a dramatic shift from the March correction and the tariff-induced volatility that rattled markets just two months ago.
"Corporate buybacks, arguably one of the less-discussed catalysts, likely provided an additional boost to the market's quick recovery," said Adam Turnquist, chief technical strategist at LPL Financial, in a recent note.
<h3 class="wp-block-heading">Buyback Authorizations Surge to Multi-Year High</h3>
As of June 5, S&amp;P 500 companies had authorized $750 billion in share repurchases year-to-date, a record pace compared to the roughly $600 billion authorized by this time in both 2023 and 2024, based on aggregated data from LPL Financial.
The lion's share of buyback programs came from three heavyweight sectors: communication services with $210 billion, financials with $200 billion and technology at $196 billion. 
These figures reflect announced intentions—not necessarily actual repurchases—but Turnquist said the window for execution is "nearly wide open".
<h3 class="wp-block-heading">2025 Confirms Buyback Appetite</h3>
Buybacks weren't just authorized—they were executed in size. In the first quarter of 2025, S&amp;P 500 companies repurchased $283 billion in stock, marking a 23.6% increase from the prior quarter and a 26.9% rise over last year. Compared to 2023, the increase is even steeper, at 38.4%.
The top four contributors—Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) and Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)—accounted for nearly $73 billion in combined buybacks thus far this year. 
Large banks including JPMorgan Chase &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) and Bank of America Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>) added another $18 billion in total.
<h3 class="wp-block-heading">Do Buybacks Actually Work?</h3>
Multiple long-term studies suggest they do. 
A 2021 study from the U.S. Chamber of Commerce Center for Capital Markets Competitiveness found that buybacks improved liquidity, reduced volatility, and saved retail investors between $2.1 billion and $4.2 billion in transaction costs since 2004.
Separately, data from S&amp;P Global show that since 2000, the S&amp;P 500 Buyback Index—which tracks the top 100 repurchasing companies by buyback ratio—has gained over 1,000% in price return, excluding dividends. 
That's almost double the return of the equal-weighted S&amp;P 500, which rose 536%, and far above the 310% gain in the cap-weighted index.
For comparison, the S&amp;P 500 Dividend Aristocrats Index, which includes companies that have raised dividends for 25 consecutive years, gained 537% over the same period.
<h3 class="wp-block-heading">Will AI Capex Disrupt The Buyback Boom?</h3>
Despite the record pace, buybacks are now competing with a new capital priority: artificial intelligence investments. 
LPL's data show that S&amp;P 500 companies are increasingly allocating excess cash to capital expenditures, especially in tech.
Four hyperscalers—Amazon, Alphabet, Meta and Microsoft Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NYSE">MSFT</a>)—are projected to spend $333 billion on AI-related investments this year, a 35% jump from 2024. 
That shift could limit the headroom for buybacks going forward, especially in tech where the overlap is strongest.
Yet, for now, the firepower remains. "Corporate America has a substantial amount of stock to repurchase," Turnquist said, adding that the combination of available capital and improved market conditions continues to favor share repurchases in the near term.
Read Next:
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<li><a href="https://www.benzinga.com/markets/tech/25/06/45844424/apple-wwdc-2025-ios-26-announced-with-liquid-glass-design-new-apple-intelligence-features-and-more">Apple WWDC 2025: iOS 26, macOS Tahoe 26 And More Announced With Liquid Glass Design, Live Translation, Other Apple Intelligence Features </a></li>
</ul>
Image created using artificial intelligence via Midjourney.

Analyst Color

Equities

Large Cap

Analyst Ratings

AAPL

GOOGL

MSFT

NVDA

Stock Buybacks Are Quietly Powering Wall Street's 2025 Rally

Casey's General Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) reported quarterly earnings of $2.63 per share which beat the analyst consensus estimate of $2.01 by 30.85 percent. This is a 12.39 percent increase over earnings of $2.34 per share from the same period last year. The company reported quarterly sales of $3.99 billion which beat the analyst consensus estimate of $3.93 billion by 1.50 percent. This is a 10.91 percent increase over sales of $3.60 billion the same period last year.

Earnings

Earnings Beats

Casey's General Stores Q4 EPS $2.63 Beats $2.01 Estimate, Sales $3.99B Beat $3.93B Estimate

Morningstar Director of Personal Finance Christine Benz understands that emergencies happen, and you may need cash quickly, despite long-term plans to manage and grow your family's assets. She's come up with a <a href="https://apnews.com/article/personal-finance-morning-star-emergency-funds-d25f80dadb7819cb0bdd76332fc96c3c">valuable checklist</a> of top tips to get that money when you need it most. Just keep in mind that, when the clouds pass, you'll need to double down on your financial discipline to rebuild the coffers you've just depleted.
<h2 class="wp-block-heading">Build an emergency fund BEFORE an emergency.</h2>
Don't wait for the unexpected. If possible, set aside emergency funds that include highly liquid investments like bank savings and money market accounts. Avoid assets that are held in tax shelters, like 401Ks and educational savings plans, because you'll probably incur penalties for early withdrawals on these instruments. However, some tax-sheltered investments come with provisions that allow withdrawals for emergencies.&nbsp;
Don't Miss:
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<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-scaling-fast-from-spacex-orders-to-600-homes-built-this-60k-foldable-home-may-be-the-future-of-housing">this is your last chance to become an investor for $0.80 per share.</a></li>
<li>Maximize saving for your retirement and cut down on taxes: <a href="https://www.benzinga.com/money/wideradvisor-retirement-planning">Schedule your free call with a financial advisor to start your financial journey – no cost, no obligation</a>.</li>
</ul>
<h2 class="wp-block-heading">Consider withdrawals from low-risk assets in taxable accounts.</h2>
Next, Benz says to consider getting quick cash from taxable accounts that incur the smallest penalties for withdrawal. "Taxable accounts" are roughly defined as nonretirement and non-tax-sheltered instruments, like taxable bonds and bond funds, multi-asset funds, actively managed stock funds (including mutual funds) and high-dividend paying stocks and funds. Tax efficiency is the name of the game, ruling out many of the categories listed above.&nbsp;
Instead, consider drawing capital from more efficient instruments like municipal bonds, I Bonds, Series EE Bonds, individual stocks, equity exchange-traded funds, equity index funds and master-limited partnerships. Stocks that don't pay dividends could be the best choice for folks needing quick cash because buying back shares at lower prices is often possible.
Trending: Invest where it hurts — and help millions heal:<a href="https://www.benzinga.com/money/a-cure-for-osteoarthritis-powered-by-everyday-investors-cytonics-is-looking-to-beat-big-pharma-and-disrupt-a-390-billion-market"> Invest in Cytonics and help disrupt a $390B Big Pharma stronghold</a>.
<h2 class="wp-block-heading">Tap those retirement accounts but be careful.&nbsp;</h2>
This popular strategy falls into two categories, Roth individual retirement and traditional 401(k) retirement accounts. Roth holders pay tax as they go so there is no penalty for withdrawing cash when needed. However, depleting those funds may impact your ability to retire with sufficient assets. Alternatively, 401(k) accounts offer two ways to get fast money before the age 59 ½&nbsp; withdrawal threshold.&nbsp;
Benz believes the best option when raising emergency cash from a retirement account may be to take a loan that needs to be paid back, incurring a tax bill and 10% penalty. A second option is to take a hardship withdrawal, which is a one-time, fixed amount of money to cover an "immediate and heavy financial need." You'll need to jump through administrative hoops to get approval for this cash influx, which counts as taxable income and also incurs a 10% penalty.
See Also: Wall Street's Missing This AI Surgical Tech — You Don't Have To.<a href="https://www.benzinga.com/money/this-ai-imaging-technology-has-been-used-in-more-than-500-surgeries-now-you-can-be-part-of-the-ai-imaging-revolution"> Invest from $350.</a>
<h2 class="wp-block-heading">Get cash from your life insurance policies.</h2>
Whole life and universal variable life insurance build cash value that can be a lifesaver in an emergency. As a rule, you can withdraw money from these policies, and it will be deducted from cash value. You may also be able to borrow from cash value, instead of taking an outright withdrawal. Keep in mind you'll owe interest on the loan, which is set by the insurer. And no, "term life" insurance policies do not build cash value.&nbsp;
<h2 class="wp-block-heading">Take out a home equity line of credit.</h2>
Do you own a home? If so, Benz says to think about emergency cash from a home equity line of credit, if you've built at least <a href="https://www.bankrate.com/home-equity/requirements-to-borrow-from-home-equity/">15% to 20% equity</a>. Watch out if you don't have a good credit rating or are taking a large loan relative to equity size. Banks and loan companies can charge high interest rates on this type of debt or deny the line of credit altogether.
Read Next: <a href="https://www.benzinga.com/money/are-you-rich">Are you rich?</a> Here&#8217;s what Americans think you need to be considered wealthy.
Image: Shutterstock

Personal Finance

Need Quick Cash? Christine Benz's Top 5 Tips to Boost Your Emergency Fund

Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) has outperformed the market over the past 10 years by 22.68% on an annualized basis producing an average annual return of 33.73%. Currently, Tesla has a market capitalization of $992.05 billion. 
Buying $100 In TSLA: If an investor had bought $100 of TSLA stock 10 years ago, it would be worth $1,848.67 today based on a price of $308.00 for TSLA at the time of writing.
<h3>Tesla's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749501012_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Trading Ideas

TSLA

$100 Invested In Tesla 10 Years Ago Would Be Worth This Much Today

<h3>GAINERS:</h3>
<ul>
<li><a href="https://www.benzinga.com/quote/FFNTF">4Front Ventures</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/FFNTF#OTC">FFNTF</a>) shares closed up 66.67% at $0.0005</li>
<li><a href="https://www.benzinga.com/quote/BLGVF">Belgravia Hartford Cap</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/BLGVF#OTC">BLGVF</a>) shares closed up 52.38% at $0.05</li>
<li><a href="https://www.benzinga.com/quote/GRWG">GrowGeneration</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GRWG#NASDAQ">GRWG</a>) shares closed up 12.71% at $1.33</li>
<li><a href="https://www.benzinga.com/quote/ITHUF">iAnthus Capital Hldgs</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/ITHUF#OTC">ITHUF</a>) shares closed up 11.11% at $0.01</li>
<li><a href="https://www.benzinga.com/quote/SOL">Emeren Group</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOL#NYSE">SOL</a>) shares closed up 9.83% at $1.85</li>
<li><a href="https://www.benzinga.com/quote/SOLCF">SOL Global Investments</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SOLCF#OTC">SOLCF</a>) shares closed up 5.46% at $0.06</li>
<li><a href="https://www.benzinga.com/quote/CLSH">CLS Holdings USA</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CLSH#OTC">CLSH</a>) shares closed up 4.41% at $0.04</li>
<li><a href="https://www.benzinga.com/quote/CWBHF">Charlottes Web Holdings</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CWBHF#OTC">CWBHF</a>) shares closed up 3.46% at $0.10</li>
</ul>
<h3>LOSERS:</h3>
<ul>
<li><a href="https://www.benzinga.com/quote/FUAPF">Global Compliance</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/FUAPF#OTC">FUAPF</a>) shares closed down 44.83% at $0.00</li>
<li><a href="https://www.benzinga.com/quote/MGWFF">Maple Leaf Green World</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/MGWFF#OTC">MGWFF</a>) shares closed down 40.82% at $0.01</li>
<li><a href="https://www.benzinga.com/quote/TGIFF">1933 Industries</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/TGIFF#OTC">TGIFF</a>) shares closed down 15.56% at $0.00</li>
<li><a href="https://www.benzinga.com/quote/CNBX">CNBX Pharmaceuticals</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CNBX#OTC">CNBX</a>) shares closed down 14.29% at $0.00</li>
<li><a href="https://www.benzinga.com/quote/CXXIF">C21 Investments</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CXXIF#OTC">CXXIF</a>) shares closed down 6.79% at $0.15</li>
<li><a href="https://www.benzinga.com/quote/YCBD">cbdMD</a> (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/YCBD#AMEX">YCBD</a>) shares closed down 6.23% at $0.92</li>
<li><a href="https://www.benzinga.com/quote/CGC">Canopy Growth</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CGC#NASDAQ">CGC</a>) shares closed down 4.71% at $1.62</li>
<li><a href="https://www.benzinga.com/quote/ZDPY">Zoned Properties</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/ZDPY#OTC">ZDPY</a>) shares closed down 4.63% at $0.52</li>
<li><a href="https://www.benzinga.com/quote/GBHPF">Global Hemp Group</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/GBHPF#OTC">GBHPF</a>) shares closed down 3.33% at $0.01</li>
<li><a href="https://www.benzinga.com/quote/TCNNF">Trulieve Cannabis</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/TCNNF#OTC">TCNNF</a>) shares closed down 3.05% at $3.82</li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Cannabis

Markets

Movers

BLGVF

CLSH

CNBX

CWBHF

CXXIF

FFNTF

FUAPF

GBHPF

GRWG

ITHUF

MGWFF

SOLCF

TCNNF

TGIFF

YCBD

ZDPY

Cannabis Stock Gainers And Losers From June 9, 2025

One of the blue-chip icons, home improvement retailing giant Home Depot Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>) usually represents a sturdy hand, no matter what the economic conditions. It's not exciting in any sense of the word but it pays a dividend. Further, the products that it offers are essential. That said, HD stock hasn't had a great run this year, losing about 6% on a year-to-date basis. Still, the wind may be shifting.
Primarily, sentiment appears to be picking up in the homebuilding industry. Sector giants Toll Brothers Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TOL#NYSE">TOL</a>) and KB Home (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KBH#NYSE">KBH</a>) have both started Monday on a strong footing. Further, both securities have witnessed upside momentum in the past five sessions, with the former gaining over 5% and the latter moving up nearly 4%. Even some real estate listing specialists, such as Zillow Group Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/Z#NASDAQ">Z</a>, NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZG#NASDAQ">ZG</a>) have risen in recent sessions.
To be sure, the real estate market is a tricky beast. Last month, data released by the National Association of Realtors revealed that in April, <a href="https://www.benzinga.com/news/econ-s/25/05/45569641/us-home-sales-sink-to-6-month-low-as-high-rates-rattle-buyer-confidence">U.S. home sales sank</a> to a six-month low due to high interest rates curtailing buyer confidence. Adding to the dilemma, it's not entirely clear when (or if) rates will decline. In May, Federal Reserve Chair Jerome Powell remarked that <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45353863/new-inflation-data-hits-tuesday-why-it-could-kill-fed-rate-cut-hopes">monetary policy</a> was in a "good place" and that the central bank would wait for more clarity.
Driving much of the uncertainty is President Donald Trump's tariffs, which have rattled multiple segments of the business community. At the same time, the administration has made progress in securing what it deems more favorable terms, which has led to substantive results. For example, Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) will <a href="https://www.benzinga.com/news/politics/25/06/45831511/boeing-737-max-deliveries-to-china-restart-after-month-long-pause-amid-trade-tensions-with-us-over-trumps-tariffs">resume deliveries to Chinese airlines</a> after a month-long pause triggered by rising trade tensions.
By logical deduction, it wouldn't be that much of a stretch to assume that some negotiations could occur regarding one of the central issues impacting homebuilders: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/44592073/tariffs-could-shake-building-industry-homebuilders-plumbing-flooring-face-rising-costs">lumber tariffs</a>. Throughout the imposition of levies, Trump has barked loudly but has also walked back his aggressive posture. So, it may not be all doom and gloom for HD stock.
On a secondary note, Home Depot still benefits from everyday demand. Pipes don't care if economic conditions are worsening; they will break when they break (and often at inopportune moments). The immediacy of this business — by offering ample physical locations — also helps mitigate pressure from online competitors.
<h2 class="wp-block-heading">Statistical Framework Bodes Well For HD Stock</h2>
While narratives provide context and color for those with a long-term investment view, they're not always granular enough for traders. Wall Street analysts love giving out 12-month price targets because these allow the thesis breathing room. In such circumstances, the "why" of an investment is central. But for traders, the focus is on the "how" — as in how much, how fast and how likely.
Especially for options traders, the multi-layered risk profile requires more fine-tuned data. While options provide leverage, thus multiplying relatively small returns in the open market for big payouts in the derivatives market, they also expire. This means that a trade must be profitable in terms of the price target (y-axis) and within the allotted time period (x-axis).
Subsequently, probabilities represent the central concern among options traders. The problem is that the underlying statistical analysis to extract probability matrices cannot occur without stationarity; that is, the metric of comparison must be temporally consistent. Unfortunately, both fundamental and technical analysis run into the stationarity problem as their valuation and price (and price-derivative) metrics often drift over time.
What is consistent across time is market breadth, the sequences of accumulative and distributive sessions. Market breadth is essentially a representation of demand and demand is binary — it's either happening or it's not. As such, demand profiles are easily categorizable and quantifiable, lending themselves to statistical rigor.
<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/2025/06/09144410/HD-stock-10wk-forecast-1024x576.jpg" alt="" class="wp-image-943738" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/09144410/HD-stock-10wk-forecast-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/09144410/HD-stock-10wk-forecast-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/09144410/HD-stock-10wk-forecast-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/09144410/HD-stock-10wk-forecast.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
In the past two months, HD stock printed an "8-2-U" sequence: eight up weeks, two down weeks, with a net positive trajectory across the 10-week period. Over the past decade, this pattern has emerged 31 times. In 61.29% of cases, the following week's price action results in upside, with a median return of 1.23%.
If the implications of the 8-2-U pan out as projected, HD stock could potentially rise to $371.79, based on last Friday's closing price of $367.27. Should the bulls maintain control of the market, it's possible that within the next three weeks, an attempt can be made to push the price toward $375.
<h2 class="wp-block-heading">Aggressive Leverage To Boost A Boring Name</h2>
Those interested in playing the numbers may consider the 365/370 bull call spread expiring June 27. This transaction involves buying the $365 call and simultaneously selling the $370, for a net debit paid of $290. Should HD stock rise through the short strike price at expiration, the maximum reward is $210, a payout of over 72%.
Arguably, the above represents the most aggressive trade that has a solid chance of being profitable. However, for those who really want to swing for the fences, there is another spread available: the 370/375 bull spread, also expiring June 27. This transaction requires a net debit of $220 but the max reward is $280 (if HD rises through $375 at expiration), a payout of over 127%.
It's going to come down to risk tolerance. Looking at the empirical data, a price target of $372 is reasonable based on median performances following the 8-2-U sequence. But the median also means that the actual figure could come in higher or lower. It's a probability, not a guarantee.
Still, on a final note, the chance that HD stock will rise on any given week is 55.51%. Therefore, the current demand profile is offering 5.78 percentage points of favorable odds. Again, while this doesn't guarantee upside, it incentivizes a debit-based options strategy.
The opinions and views expressed in this content are those of the individual author and do not necessarily reflect the views of Benzinga. Benzinga is not responsible for the accuracy or reliability of any information provided herein. This content is for informational purposes only and should not be misconstrued as investment advice or a recommendation to buy or sell any security. Readers are asked not to rely on the opinions or information herein, and encouraged to do their own due diligence before making investing decisions.
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