La cadena de opciones muestra datos clave de las opciones de acciones de TH International 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 TH International..

TH International (NASDAQ:THCH) Bolsa, Cadena de Opciones

TH International

TH International Ltd is the parent company of the franchise of Tim Hortons coffee shops and has the rights to operate Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. Through the Tim Hortons brand, the firm offers freshly brewed coffee, tea, and other beverages, bakery & sides, and sandwiches. It is also the operator and developer of Popeyes brand in Mainland China. The firm has two reportable segments; Tim Hortons which generates key revenue, and Popeyes. The company's revenue is derived from its operations in the PRC.

TH International Limited - Ordinary shares

TH International Ltd

<p>Wells Fargo  analyst Yanan Zhu   maintains Intellia Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTLA#NASDAQ">NTLA</a>) with a Overweight and lowers the price target from $60 to $50.</p>


News

Price Target

Analyst Ratings

NTLA

Wells Fargo Maintains Overweight on Intellia Therapeutics, Lowers Price Target to $50

<p>Morgan Stanley  analyst Benjamin Swinburne   maintains Liberty Formula One Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FWONK#NASDAQ">FWONK</a>) with a Overweight and lowers the price target from $115 to $110.</p>


FWONK

Morgan Stanley Maintains Overweight on Liberty Formula One Gr, Lowers Price Target to $110

<p>Wells Fargo  analyst Michael Blum   maintains DT Midstream (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DTM#NYSE">DTM</a>) with a Overweight and lowers the price target from $118 to $108.</p>


Wells Fargo Maintains Overweight on DT Midstream, Lowers Price Target to $108

<p><a href="https://www.bloomberg.com/news/articles/2025-02-28/fed-s-goolsbee-warns-against-overreliance-on-productivity-gains?srnd=phx-fixed-income" title="https://www.bloomberg.com/news/articles/2025-02-28/fed-s-goolsbee-warns-against-overreliance-on-productivity-gains?srnd=phx-fixed-income">https://www.bloomberg.com/news/articles/2025-02-28/fed-s-goolsbee-warns-against-overreliance-on-productivity-gains?srnd=phx-fixed-income</a></p>


Macro Economic Events

Economics

Federal Reserve

'Fed's Goolsbee Warns Against Overreliance on Productivity Gains' - Bloomberg News

WIIM

ACHC

Acadia Healthcare shares are trading lower after the company reported worse-than-expected Q4 financial results.

BABA

BIDU

Citigourp Global Markets 2% Protected Notes Linked To The Djia

XPEV

CORRECTION: Shares Of Chinese Stocks Are Lower

Shares of Chinese stocks are trading lower after President Trump said tariffs on Chinese imports would double to 20%, further raising trade tension concerns.

<p>Morgan Stanley  analyst Dara Mohsenian   maintains Monster Beverage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNST#NASDAQ">MNST</a>) with a Overweight and raises the price target from $55 to $60.</p>


MNST

Morgan Stanley Maintains Overweight on Monster Beverage, Raises Price Target to $60

<p><strong>Wedbush </strong>analyst Nick Setyan downgraded the shares of <strong>Dine Brands Global&nbsp;Inc</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIN#NYSE">DIN</a>) <a target="_blank" href="https://www.benzinga.com/quote/DIN/analyst-ratings" rel="noreferrer noopener">from Outperform to Neutral</a> and lowered the price forecast from $47.00 to $28.00.</p>
<p>Despite shifting focus to value with price certainty, visibility into same-store sales (SSS) growth remains limited, notes the analyst.</p>
<p>While the analyst had hoped that the introduction of the Really Big Meal Deal at $9.99 would significantly boost Applebee&#8217;s SSS growth, the results have been underwhelming. Similarly, it is doubtful that IHOP&#8217;s focus on value has meaningfully improved its SSS growth.</p>
<p>The likelihood of improvement in AB and IHOP unit growth trends is decreasing, per the analyst. Due to ongoing pressures on SSS growth and margins at both brands, the analyst now sees a potential risk to their 2025 unit growth projections, and the chances of a rebound in DIN&#8217;s unit growth trajectory after 2025 are diminishing.</p>
<p><strong>Also Read: <a target="_blank" href="https://www.benzinga.com/25/02/44042800/plug-power-ties-executive-compensation-plan-to-stock-performance" rel="noreferrer noopener">Plug Power&#8217;s High-Stakes Move: Executives Can Take Up To 75% Of Pay In Company Stock</a></strong></p>
<p>The franchised model limits the impact on EBITDA, but a gradual annual decline has become the most likely scenario, given the sales growth outlook based on negative low-single-digit annual net unit growth and the current SSS growth trend, noted the analyst.</p>
<p>While the analyst was hopeful in October 2024 that a drop in interest rates and a shift towards aggressive value strategies would improve the company's trajectory, leading to stable or positive EBITDA, neither of these factors played out as expected.</p>
<p>As a result, the analyst can no longer rely on significant stock repurchases as a catalyst after the mid-2025 refinancing of $594 million due in June 2026. The analyst lowers the 2025 EPS estimate to $5.83 from $6.18.</p>
<p>Although DIN is currently trading at a discount compared to both its historical multiples and its peers, the analyst no longer anticipates any positive catalysts in the short to mid-term.</p>
<p>The price forecast is based on a 5.8x EV/EBITDA multiple on 2025 EBITDA estimate, a ~45% discount to DIN&#8217;s median 5-year pre-COVID multiple of 10.7x.</p>
<p><strong>Price Action</strong>: DIN shares are trading lower by 1.70% at $25.38 at last check Friday.</p>
<p><strong>Read Next</strong>:</p>
<ul>
<li><strong><a href="https://www.benzinga.com/news/25/02/44047246/polestar-secures-new-450m-financing-deal-to-boost-growth" target="_blank" rel="noreferrer noopener">Polestar Secures New $450M Financing Deal To Boost Growth</a></strong></li>
</ul>
<p><em>Photo via Shutterstock.</em></p>


Analyst Color

Equities

Downgrades

Trading Ideas

General

Dine Brands Lacks Clear Catalysts, Analyst Downgrades Stock And Cuts Price Forecast By 40%

<p>Wells Fargo  analyst Praneeth Satish   maintains Aris Water Solutions (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARIS#NYSE">ARIS</a>) with a Equal-Weight and raises the price target from $26 to $29.</p>


ARIS

Wells Fargo Maintains Equal-Weight on Aris Water Solutions, Raises Price Target to $29

<p>Morgan Stanley  analyst Nigel Dally   maintains Unum Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) with a Equal-Weight and raises the price target from $80 to $84.</p>


Morgan Stanley Maintains Equal-Weight on Unum Gr, Raises Price Target to $84

<p>Investors with a lot of money to spend have taken a bullish stance on <strong>Humana</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with HUM, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 8 uncommon options trades for Humana.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 50% bullish and 25%, bearish.</p>
<p>Out of all of the special options we uncovered, 3 are puts, for a total amount of $127,080, and 5 are calls, for a total amount of $707,764.</p>
<h3>Projected Price Targets</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $205.0 to $360.0 for Humana over the recent three months. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for Humana's options for a given strike price.</p>
<p>Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Humana's whale activity within a strike price range from $205.0 to $360.0 in the last 30 days. </p>
<h3>Humana Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1740762971_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>HUM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$10.9</td>
<td>$10.1</td>
<td>$10.9</td>
<td>$360.00</td>
<td>$545.0K</td>
<td>36</td>
<td align="right">502</td>
</tr>
<tr>
<td>HUM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$16.7</td>
<td>$16.3</td>
<td>$16.3</td>
<td>$280.00</td>
<td>$65.2K</td>
<td>2.8K</td>
<td align="right">0</td>
</tr>
<tr>
<td>HUM</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$21.8</td>
<td>$21.1</td>
<td>$21.2</td>
<td>$230.00</td>
<td>$53.0K</td>
<td>244</td>
<td align="right">25</td>
</tr>
<tr>
<td>HUM</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$21.8</td>
<td>$21.1</td>
<td>$21.2</td>
<td>$230.00</td>
<td>$40.2K</td>
<td>244</td>
<td align="right">44</td>
</tr>
<tr>
<td>HUM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$12.0</td>
<td>$11.5</td>
<td>$11.5</td>
<td>$300.00</td>
<td>$39.1K</td>
<td>722</td>
<td align="right">48</td>
</tr>
</tbody>
</table>
</p>
<h3>About Humana</h3>
<p>Humana is one of the largest private health insurers in the US, and the firm has built a niche specializing in government-sponsored programs, with nearly all its medical membership stemming from individual and group Medicare Advantage, Medicaid, and the military's Tricare program. The firm is also a leader in stand-alone prescription drug plans for seniors enrolled in traditional fee-for-service Medicare. Beyond medical insurance, the company provides other healthcare services, including primary-care services, at-home services, and pharmacy benefit management.</p>
<p>Having examined the options trading patterns of Humana, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Current Position of Humana</h3>
<ul>
<li>With a volume of 320,736, the price of HUM is up 2.68% at $268.45. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 54 days.</li>
</ul>
<h3>Expert Opinions on Humana</h3>
<p>Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $276.8.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Morgan Stanley persists with their Equal-Weight rating on Humana, maintaining a target price of $285.<br />
&#x2A; An analyst from JP Morgan persists with their Neutral rating on Humana, maintaining a target price of $256.<br />
&#x2A; Reflecting concerns, an analyst from Cantor Fitzgerald lowers its rating to Neutral with a new price target of $290.<br />
&#x2A; In a cautious move, an analyst from RBC Capital downgraded its rating to Outperform, setting a price target of $283.<br />
&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Equal-Weight rating for Humana, targeting a price of $270. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Humana options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


Options

Markets

Behind the Scenes of Humana's Latest Options Trends

<p>Deep-pocketed investors have adopted a bearish approach towards Archer Aviation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACHR#NYSE">ACHR</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 ACHR usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 22 extraordinary options activities for Archer Aviation. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 13% leaning bullish and 72% bearish. Among these notable options, 8 are puts, totaling $269,156, and 14 are calls, amounting to $798,304.</p>
<h3>Predicted Price Range</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $3.5 and $12.0 for Archer Aviation, spanning the last three months.</p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for Archer Aviation's options for a given strike price.</p>
<p>Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Archer Aviation's whale activity within a strike price range from $3.5 to $12.0 in the last 30 days. </p>
<h3>Archer Aviation Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1740762966_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>ACHR</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$3.1</td>
<td>$1.67</td>
<td>$2.35</td>
<td>$12.00</td>
<td>$235.0K</td>
<td>1.9K</td>
<td align="right">0</td>
</tr>
<tr>
<td>ACHR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$2.3</td>
<td>$2.24</td>
<td>$2.24</td>
<td>$12.00</td>
<td>$111.7K</td>
<td>33.3K</td>
<td align="right">934</td>
</tr>
<tr>
<td>ACHR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$5.2</td>
<td>$4.9</td>
<td>$5.2</td>
<td>$3.50</td>
<td>$52.0K</td>
<td>3.2K</td>
<td align="right">106</td>
</tr>
<tr>
<td>ACHR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$2.14</td>
<td>$1.94</td>
<td>$1.94</td>
<td>$8.00</td>
<td>$48.5K</td>
<td>3.0K</td>
<td align="right">430</td>
</tr>
<tr>
<td>ACHR</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$4.65</td>
<td>$4.35</td>
<td>$4.5</td>
<td>$7.00</td>
<td>$45.0K</td>
<td>5.8K</td>
<td align="right">221</td>
</tr>
</tbody>
</table>
</p>
<h3>About Archer Aviation</h3>
<p>Archer Aviation Inc advances the benefits of sustainable air mobility. The company is engaged in designing and developing a fully electric vertical takeoff and landing eVTOL aircraft for use in UAM networks. It is creating an electric airline that moves people throughout cities in a quick, safe, sustainable, and cost-effective manner.</p>
<p>Having examined the options trading patterns of Archer Aviation, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Current Position of Archer Aviation</h3>
<ul>
<li>With a volume of 31,189,147, the price of ACHR is up 11.55% at $8.84. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 69 days.</li>
</ul>
<h3>What The Experts Say On Archer Aviation</h3>
<p>A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $12.8.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Canaccord Genuity has decided to maintain their Buy rating on Archer Aviation, which currently sits at a price target of $13.<br />
&#x2A; An analyst from Canaccord Genuity persists with their Buy rating on Archer Aviation, maintaining a target price of $13.<br />
&#x2A; An analyst from Raymond James persists with their Outperform rating on Archer Aviation, maintaining a target price of $12.<br />
&#x2A; An analyst from HC Wainwright &amp; Co. has revised its rating downward to Buy, adjusting the price target to $12.<br />
&#x2A; An analyst from Needham has decided to maintain their Buy rating on Archer Aviation, which currently sits at a price target of $13. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Archer Aviation options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


ACHR

Archer Aviation's Options: A Look at What the Big Money is Thinking

<p>Deep-pocketed investors have adopted a bullish approach towards Exxon Mobil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</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 XOM usually suggests something big is about to happen.</p>
<p>We gleaned this information from our observations today when Benzinga's options scanner highlighted 10 extraordinary options activities for Exxon Mobil. This level of activity is out of the ordinary.</p>
<p>The general mood among these heavyweight investors is divided, with 70% leaning bullish and 20% bearish. Among these notable options, 2 are puts, totaling $87,345, and 8 are calls, amounting to $1,212,753.</p>
<h3>Projected Price Targets</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $90.0 to $125.0 for Exxon Mobil over the recent three months. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>In terms of liquidity and interest, the mean open interest for Exxon Mobil options trades today is 2861.56 with a total volume of 4,201.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Exxon Mobil's big money trades within a strike price range of $90.0 to $125.0 over the last 30 days.</p>
<h3>Exxon Mobil Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1740762961_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>XOM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$4.2</td>
<td>$3.95</td>
<td>$4.1</td>
<td>$125.00</td>
<td>$922.5K</td>
<td>9.6K</td>
<td>2.2K</td>
</tr>
<tr>
<td>XOM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/20/26</td>
<td>$8.6</td>
<td>$8.5</td>
<td>$8.6</td>
<td>$115.00</td>
<td>$66.2K</td>
<td>486</td>
<td>4</td>
</tr>
<tr>
<td>XOM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$5.1</td>
<td>$5.05</td>
<td>$5.1</td>
<td>$110.00</td>
<td>$60.1K</td>
<td>1.6K</td>
<td>221</td>
</tr>
<tr>
<td>XOM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/07/25</td>
<td>$1.03</td>
<td>$1.0</td>
<td>$1.0</td>
<td>$108.00</td>
<td>$50.0K</td>
<td>4.3K</td>
<td>524</td>
</tr>
<tr>
<td>XOM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$16.45</td>
<td>$16.45</td>
<td>$16.45</td>
<td>$105.00</td>
<td>$39.4K</td>
<td>622</td>
<td>24</td>
</tr>
</tbody>
</table>
</p>
<h3>About Exxon Mobil</h3>
<p>ExxonMobil is an integrated oil and gas company that explores for, produces, and refines oil worldwide. In 2023, it produced 2.4 million barrels of liquids and 7.7 billion cubic feet of natural gas per day. At the end of 2023, reserves were 16.9 billion barrels of oil equivalent, 66% of which were liquids. The company is one of the world's largest refiners, with a total global refining capacity of 4.5 million barrels of oil per day, and is one of the world's largest manufacturers of commodity and specialty chemicals.</p>
<h3>Exxon Mobil's Current Market Status</h3>
<ul>
<li>Trading volume stands at 3,855,686, with XOM's price down by -0.34%, positioned at $109.78.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 56 days.</li>
</ul>
<h3>Expert Opinions on Exxon Mobil</h3>
<p>2 market experts have recently issued ratings for this stock, with a consensus target price of $125.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
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&#x2A; An analyst from Wells Fargo persists with their Overweight rating on Exxon Mobil, maintaining a target price of $135.<br />
&#x2A; An analyst from RBC Capital downgraded its action to Sector Perform with a price target of $115. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Exxon Mobil options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.</p>


Looking At Exxon Mobil's Recent Unusual Options Activity

<p>Morgan Stanley  analyst Nigel Dally   maintains Prudential Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PRU#NYSE">PRU</a>) with a Equal-Weight and lowers the price target from $136 to $128.</p>


Morgan Stanley Maintains Equal-Weight on Prudential Financial, Lowers Price Target to $128

<p>Citigroup  analyst Spiro Dounis   reinstates ONEOK (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OKE#NYSE">OKE</a>) with a Buy and announces $110 price target.</p>


Initiation

Citigroup Reinstates Buy on ONEOK, Announces $110 Price Target

<p>Morgan Stanley  analyst Bob Huang   maintains Primerica (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PRI#NYSE">PRI</a>) with a Equal-Weight and lowers the price target from $313 to $304.</p>


Morgan Stanley Maintains Equal-Weight on Primerica, Lowers Price Target to $304

Signet Jewelers shares are trading higher after Select Equity Group reported a 9.7% stake in the company and said it believes the Board should explore all strategic alternatives including a sale.

<p>Macquarie  analyst Tony Ren   maintains BeOne Medicines (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ONC#NASDAQ">ONC</a>) with a Outperform and raises the price target from $259 to $313.</p>


Macquarie Maintains Outperform on BeOne Medicines, Raises Price Target to $313

<p><figure class="wp-block-image size-large"><img decoding="async" src="https://thearorareport.com/wp-content/uploads/2025/02/2025-02-28_08h46_53.png" alt="" /></figure></p>
<p><em>To gain an edge, this is what you need to know today.</em></p>
<h4 class="wp-block-heading"><strong>PCE Brings Buying</strong></h4>
<p>Please <a href="https://thearorareport.com/chart-analysis-stock-market-pce-data-rare-earth-mineral-deal-spy-mc-02282025">click here</a> for an enlarged chart of <strong>SPDR S&amp;P 500 ETF Trust</strong> (SPY) which represents the benchmark stock market index S&amp;P 500 (SPX).</p>
<p>Note the following:</p>
<ul>
<li>The chart shows the stock market took a leg down yesterday on news of the potential additional tariffs.&nbsp; The news triggered an adjustment to The Arora Report&#8217;s protection band on the potential scenario of a worsening relationship between the U.S. and China.&nbsp; Moreover, the adaptive The Arora Report&#8217;s ZYX Asset Allocation Model with inputs in ten categories triggered a more defensive position after the release of jobless claims yesterday.&nbsp; Please see the section below for the updated protection band.</li>
<li>The chart shows the volume was not high during the selloff, indicating a lack of conviction among market participants.</li>
<li>The chart shows the stock market has fallen back to the previous breakout line as of this writing.</li>
<li>RSI on the chart shows the stock market is oversold.&nbsp; Oversold markets are susceptible to a bounce.</li>
<li>President Trump is meeting with Ukraine's President Zelenskyy today, apparently to sign a mineral deal.  The U.S. is very dependent on China for rare earth minerals.  This gives China a strategic advantage.  China can conceivably stop shipping rare earth minerals to the U.S. and cause significant problems in the U.S. economy, including defense.  Ukraine has rare earth mineral reserves.  If the deal is properly structured, it could prove to be a stroke of genius on Trump's part to reduce dependence on China.  The only U.S. based publicly traded rare earth mineral company is <strong>MP Materials Corp</strong> (MP).  As full disclosure, MP is in The Arora Report&#8217;s ZYX Buy portfolio that surrounds the Core Model Portfolio.</li>
<li><strong>In The Arora Report analysis, the long lasting impact of tariffs is not yet priced in the stock market.&nbsp; The stock market continues to believe that tariffs are a negotiating tactic and will not be enforced.&nbsp; In The Arora Report analysis, listening to the latest response from China, there is a fair probability that tariffs on Chinese goods may last for a long time and may be enforced.&nbsp; Prudent investors should not totally dismiss this scenario, like the stock market is doing.&nbsp;&nbsp;</strong></li>
<li>PCE is the Fed's favorite inflation gauge. &nbsp; Based on yesterday's GDP data, the market feared today's PCE data would come worse than the consensus.&nbsp; However, the just released PCE came inline with consensus.&nbsp; This is bringing relief buying into the stock market. &nbsp; Here are the details:
<ul>
<li>Headline PCE came at 0.3% vs. 0.3% consensus.</li>
<li>Core PCE came at 0.3% vs. 0.3% consensus.</li>
</ul>
</li>
<li>The U.S. economy is 70% consumer based.&nbsp; For this reason, prudent investors pay attention to personal income and personal spending.&nbsp; The data shows the consumer is finally pulling back.&nbsp; Here are the details:
<ul>
<li>Personal spending came at -0.2% vs. 0.2% consensus.</li>
<li>Personal income came at 0.9% vs. 0.3% consensus.</li>
</ul>
</li>
<li>Looking ahead, blind money will come into the stock market on Monday and Tuesday.&nbsp; Blind money is the money that flows into the stock market on the first two days of the month without any analysis or regard for market conditions.</li>
<li>Today is Friday.&nbsp; There are two opposing forces at play.
<ul>
<li>The stock market often moves to the upside on Fridays due to short squeezes.</li>
<li>There is a downside on the fear that the stock market may open lower on Monday.</li>
</ul>
</li>
</ul>
<h4 class="wp-block-heading"><strong>Magnificent Seven Money Flows</strong></h4>
<p>In the early trade, money flows are positive in <strong>Amazon.com, Inc.</strong> (AMZN), <strong>Alphabet Inc Class C</strong> (GOOG), <strong>Meta Platforms Inc</strong> (META), and <strong>Microsoft Corp </strong>(MSFT).</p>
<p>In the early trade, money flows are negative in <strong>Apple Inc </strong>(AAPL), <strong>NVIDIA Corp</strong> (NVDA), and <strong>Tesla Inc</strong> (TSLA).</p>
<p>In the early trade, money flows are neutral in S&amp;P 500 ETF (SPY) and <strong>Invesco QQQ Trust Series 1</strong> (QQQ).</p>
<h4 class="wp-block-heading"><strong>Momo Crowd And Smart Money In Stocks</strong></h4>
<p>Investors can gain an edge by knowing money flows in SPY and QQQ.  Investors can get a bigger edge by knowing when smart money is buying stocks, gold, and oil.  The most popular ETF for gold is <strong>SPDR Gold Trust</strong> (GLD).  The most popular ETF for silver is <strong>iShares Silver Trust </strong>(SLV).  The most popular ETF for oil is <strong>United States Oil ETF</strong> (USO).</p>
<h4 class="wp-block-heading"><strong>Bitcoin</strong></h4>
<p><strong>Bitcoin</strong> is seeing selling.  The selling was triggered yesterday on the perception that whales in Asia were taking more profits.  Bitcoin fell below $80,000 before bouncing.</p>
<h4 class="wp-block-heading"><strong>Protection Band And What To Do Now</strong></h4>
<p>It is important for investors to look ahead and not in the rearview mirror.&nbsp; The proprietary protection band from The Arora Report is very popular.&nbsp; The protection band puts all of the data, all of the indicators, all of the news, all of the crosscurrents, all of the models, and all of the analysis in an analytical framework that is easily actionable by investors.</p>
<p>Consider continuing to hold good, very long term, existing positions. Based on individual risk preference, consider a protection band consisting of cash or Treasury bills or short-term tactical trades as well as short to medium term hedges and short term hedges. This is a good way to protect yourself and participate in the upside at the same time.</p>
<p>You can determine your protection bands by adding cash to hedges.&nbsp; The high band of the protection is appropriate for those who are older or conservative. The low band of the protection is appropriate for those who are younger or aggressive.&nbsp; If you do not hedge, the total cash level should be more than stated above but significantly less than cash plus hedges.</p>
<p>A protection band of 0% would be very bullish and would indicate full investment with 0% in cash.&nbsp; A protection band of 100% would be very bearish and would indicate a need for aggressive protection with cash and hedges or aggressive short selling.</p>
<p><strong>It is worth reminding that you cannot take advantage of new upcoming opportunities if you are not holding enough cash.&nbsp; </strong>When adjusting hedge levels, consider adjusting partial stop quantities for stock positions (non ETF); consider using wider stops on remaining quantities and also allowing more room for high beta stocks.&nbsp; High beta stocks are the ones that move more than the market.</p>
<h4 class="wp-block-heading"><strong>Traditional 60/40 Portfolio</strong></h4>
<p>Probability based risk reward adjusted for inflation does not favor long duration strategic bond allocation at this time.</p>
<p>Those who want to stick to traditional 60% allocation to stocks and 40% to bonds may consider focusing on only high quality bonds and bonds of five year duration or less.&nbsp; Those willing to bring sophistication to their investing may consider using bond ETFs as tactical positions and not strategic positions at this time.</p>
<p><strong>The Arora Report is known for its accurate calls. The Arora Report correctly called the big artificial intelligence rally before anyone else, the new bull market of 2023, the bear market of 2022, new stock market highs right after the virus low in 2020, the virus drop in 2020, the DJIA rally to 30,000 when it was trading at 16,000, the start of a mega bull market in 2009, and the financial crash of 2008. Please click here to sign up for a free forever </strong><a href="https://thearorareport.com/generate-wealth-newsletter-benzinga"><strong>Generate Wealth Newsletter</strong></a><strong>.</strong></p>


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