La cadena de opciones muestra datos clave de las opciones de acciones de TROOPS 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 TROOPS..

TROOPS (NASDAQ:TROO) Bolsa, Cadena de Opciones

TROOPS

TROOPS Inc is a conglomerate group of various businesses with its headquarters based in Hong Kong. The group is principally engaged in money lending business in Hong Kong providing mortgage loans to high quality target borrowers, property investment to generate additional rental income and the development, operation and management of an online financial marketplace that provides one-stop financial technology solutions including API services by leveraging artificial intelligence, large data and blockchain, and cloud computing (SaaS). It derives revenue from Hong Kong and Australia. Majority of its revenue generates from domestic market.

TROOPS Inc

Deep-pocketed investors have adopted a bullish approach towards AST SpaceMobile (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASTS#NASDAQ">ASTS</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 ASTS usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 20 extraordinary options activities for AST SpaceMobile. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 40% leaning bullish and 40% bearish. Among these notable options, 3 are puts, totaling $137,840, and 17 are calls, amounting to $881,906.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $15.0 and $45.0 for AST SpaceMobile, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for AST SpaceMobile'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 AST SpaceMobile's whale activity within a strike price range from $15.0 to $45.0 in the last 30 days. 
<h3>AST SpaceMobile Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742396509_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</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>ASTS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$2.15</td>
<td>$2.15</td>
<td>$2.15</td>
<td>$35.00</td>
<td>$86.0K</td>
<td>4.2K</td>
<td>1.0K</td>
</tr>
<tr>
<td>ASTS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$2.33</td>
<td>$2.23</td>
<td>$2.33</td>
<td>$35.00</td>
<td>$69.9K</td>
<td>4.2K</td>
<td>332</td>
</tr>
<tr>
<td>ASTS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$6.0</td>
<td>$5.9</td>
<td>$6.0</td>
<td>$30.00</td>
<td>$67.2K</td>
<td>11.2K</td>
<td>1</td>
</tr>
<tr>
<td>ASTS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$14.1</td>
<td>$13.7</td>
<td>$13.7</td>
<td>$15.00</td>
<td>$65.7K</td>
<td>8.3K</td>
<td>58</td>
</tr>
<tr>
<td>ASTS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$7.5</td>
<td>$7.5</td>
<td>$7.5</td>
<td>$30.00</td>
<td>$64.5K</td>
<td>7.4K</td>
<td>101</td>
</tr>
</tbody>
</table>

<h3>About AST SpaceMobile</h3>
AST SpaceMobile Inc is a satellite designer and manufacturer. The company is building a cellular broadband network in space to operate directly with standard, unmodified mobile devices, and off-the-shelf mobile phones based on extensive IP and patent portfolio. It has focused on eliminating the connectivity gaps faced by mobile subscribers. The Company's spaceMobile Service is being designed to provide cost-effective, high-speed Cellular Broadband services to end-users who are out of terrestrial cellular coverage using existing mobile devices.
Having examined the options trading patterns of AST SpaceMobile, 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 AST SpaceMobile</h3>
<ul>
<li>With a trading volume of 2,823,483, the price of ASTS is down by -2.44%, reaching $25.61.</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 56 days from now.</li>
</ul>
<h3>Expert Opinions on AST SpaceMobile</h3>
In the last month, 3 experts released ratings on this stock with an average target price of $38.63.
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;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Cantor Fitzgerald downgraded its action to Overweight with a price target of $30. 
&#x2A; An analyst from Scotiabank has decided to maintain their Sector Outperform rating on AST SpaceMobile, which currently sits at a price target of $47. 
&#x2A; An analyst from UBS has decided to maintain their Buy rating on AST SpaceMobile, which currently sits at a price target of $38. 
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 AST SpaceMobile, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Markets

ASTS

Smart Money Is Betting Big In ASTS Options

Deep-pocketed investors have adopted a bearish approach towards Virgin Galactic Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPCE#NYSE">SPCE</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 SPCE usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for Virgin Galactic Hldgs. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 37% leaning bullish and 62% bearish. Among these notable options, 5 are puts, totaling $292,976, and 3 are calls, amounting to $130,500.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $3.0 to $4.0 for Virgin Galactic Hldgs over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Virgin Galactic Hldgs'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 Virgin Galactic Hldgs's whale activity within a strike price range from $3.0 to $4.0 in the last 30 days. 
<h3>Virgin Galactic Hldgs Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742396504_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>SPCE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$2.41</td>
<td>$2.21</td>
<td>$2.41</td>
<td>$4.00</td>
<td>$95.8K</td>
<td>1.2K</td>
<td>1.2K</td>
</tr>
<tr>
<td>SPCE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$2.41</td>
<td>$2.21</td>
<td>$2.41</td>
<td>$4.00</td>
<td>$71.7K</td>
<td>1.2K</td>
<td>1.5K</td>
</tr>
<tr>
<td>SPCE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$2.38</td>
<td>$2.2</td>
<td>$2.38</td>
<td>$4.00</td>
<td>$47.3K</td>
<td>1.2K</td>
<td>400</td>
</tr>
<tr>
<td>SPCE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$2.39</td>
<td>$2.21</td>
<td>$2.39</td>
<td>$4.00</td>
<td>$44.3K</td>
<td>1.2K</td>
<td>1.8K</td>
</tr>
<tr>
<td>SPCE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$0.87</td>
<td>$0.77</td>
<td>$0.87</td>
<td>$3.00</td>
<td>$43.5K</td>
<td>7.8K</td>
<td>1.0K</td>
</tr>
</tbody>
</table>

<h3>About Virgin Galactic Hldgs</h3>
Virgin Galactic Holdings Inc is a United States-based vertically integrated aerospace company pioneering human spaceflight for private individuals &amp; researchers, and it also manufactures advanced air and space vehicles. Using technologies, the company is developing a spaceflight system designed to offer its customers a multi-day, and transformative experience. This culminates in a spaceflight that includes views of Earth from space and several minutes of weightlessness that will launch from Spaceport America, New Mexico.
<h3>Virgin Galactic Hldgs's Current Market Status</h3>
<ul>
<li>With a volume of 2,385,261, the price of SPCE is up 11.8% at $4.23. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 48 days.</li>
</ul>
<h3>What The Experts Say On Virgin Galactic Hldgs</h3>
In the last month, 2 experts released ratings on this stock with an average target price of $19.62.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Susquehanna continues to hold a Neutral rating for Virgin Galactic Hldgs, targeting a price of $3. 
&#x2A; An analyst from Goldman Sachs persists with their Neutral rating on Virgin Galactic Hldgs, maintaining a target price of $36. 
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 Virgin Galactic Hldgs, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

SPCE

Smart Money Is Betting Big In SPCE Options

Whales with a lot of money to spend have taken a noticeably bearish stance on Walmart.
Looking at options history for Walmart (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) we detected 12 trades.
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 66% with bearish.
From the overall spotted trades, 8 are puts, for a total amount of $568,380 and 4, calls, for a total amount of $1,087,243.
<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 $82.5 to $130.0 for Walmart over the last 3 months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Walmart's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Walmart's substantial trades, within a strike price spectrum from $82.5 to $130.0 over the preceding 30 days.
<h3>Walmart 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742396498_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>WMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$2.06</td>
<td>$1.98</td>
<td>$2.03</td>
<td>$87.50</td>
<td>$842.4K</td>
<td>6.3K</td>
<td>4.2K</td>
</tr>
<tr>
<td>WMT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$19.6</td>
<td>$19.5</td>
<td>$19.6</td>
<td>$105.00</td>
<td>$241.0K</td>
<td>1.1K</td>
<td>424</td>
</tr>
<tr>
<td>WMT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$8.45</td>
<td>$8.35</td>
<td>$8.45</td>
<td>$87.50</td>
<td>$118.3K</td>
<td>876</td>
<td>141</td>
</tr>
<tr>
<td>WMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$2.03</td>
<td>$2.0</td>
<td>$2.03</td>
<td>$100.00</td>
<td>$107.7K</td>
<td>3.4K</td>
<td>540</td>
</tr>
<tr>
<td>WMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$9.0</td>
<td>$8.9</td>
<td>$9.0</td>
<td>$86.67</td>
<td>$90.0K</td>
<td>1.6K</td>
<td>101</td>
</tr>
</tbody>
</table>

<h3>About Walmart</h3>
Walmart serves as the preeminent retailer in the United States, with its strategy predicated on superior operating efficiency and offering the lowest priced goods to consumers to drive robust store traffic and product turnover. Walmart augmented its low-price business strategy by offering a convenient one-stop shopping destination with the opening of its first supercenter in 1988.Today, Walmart operates over 4,600 stores in the United States (5,200 including Sam's Club) and over 10,000 locations globally. Walmart generated over $440 billion in domestic namesake sales in fiscal 2024, with Sam's Club contributing another $86 billion to the company's top line. Internationally, Walmart generated $115 billion in sales. The retailer serves around 240 million customers globally each week.
Having examined the options trading patterns of Walmart, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Where Is Walmart Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 2,949,876, with WMT's price up by 0.61%, positioned at $86.11.</li>
<li>RSI indicators show the stock to be may be oversold.</li>
<li>Earnings announcement expected in 57 days.</li>
</ul>
<h3>Professional Analyst Ratings for Walmart</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $109.6.
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;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Roth MKM has revised its rating downward to Buy, adjusting the price target to $108. 
&#x2A; Maintaining their stance, an analyst from RBC Capital continues to hold a Outperform rating for Walmart, targeting a price of $107. 
&#x2A; An analyst from Piper Sandler has decided to maintain their Overweight rating on Walmart, which currently sits at a price target of $118. 
&#x2A; Maintaining their stance, an analyst from Telsey Advisory Group continues to hold a Outperform rating for Walmart, targeting a price of $115. 
&#x2A; An analyst from Guggenheim downgraded its action to Buy with a price target of $100. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Walmart, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Walmart Unusual Options Activity

Macro Economic Events

Market Summary

Economics

General

NVDA

TSLA

Benzinga Market Summary: S&P Rises Ahead Of Fed Decision, NVIDIA GTC Continues, Cantor Fitzgerald Upgrades Tesla Shares, Boeing Gains On CFO Outlook

Shiba Inu (SHIB), the prominent Ethereum-based memecoin, is facing market volatility on Wednesday, March 19, 2025. Amid broader cryptocurrency uncertainty, traders are monitoring several critical indicators including institutional investor movements, token destruction rates, and key price thresholds.
Price forecasts from leading analytical platforms Wallet Investor and CoinCodex suggest varied outcomes for SHIB today:
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Prediction</td>
<td>Price (USD)</td>
</tr>
<tr>
<td>Low</td>
<td>$0.0000119</td>
</tr>
<tr>
<td>Median</td>
<td>$0.0000125</td>
</tr>
<tr>
<td>High</td>
<td>$0.0000132</td>
</tr>
</tbody>
</table>
</figure>
According to CoinMarketCap, SHIB currently trades at $0.00001280, representing a 3.67% increase, with market capitalization standing at $7.54 billion. Daily trading <a href="https://coinmarketcap.com/currencies/shiba-inu/">volume has declined</a> 16% to $149.29 million, according to data from CoinMarketCap.
However, some recent market developments provide important context for today&#8217;s trading patterns.&nbsp;
Transactions from major SHIB holders—defined as those executing trades exceeding $100,000—have increased 365% according to U.Today&#8217;s <a href="https://u.today/365-shiba-inu-shib-whale-comeback-what-caused-it">latest analysis</a>. The renewed activity from institutional investors follows months of relative inactivity and suggests potential institutional confidence returning to the asset.
The token&#8217;s burn rate has also increased, <a href="https://www.binance.com/en-IN/square/post/21743409007330">up 640% over the past 24 hours</a>, according to Coinpedia. However, the reduction in circulating supply has not yet translated into significant price appreciation, indicating conflicted market sentiment. 
At the same time, the decline in trading volume further suggests retail investor hesitation.
Technical analysis indicates SHIB is approaching a critical period. The token is currently hovering just above an important support threshold at $0.00001215. Market analysts caution that failure to maintain the level could trigger additional selling pressure, potentially resulting in a 10% devaluation. The immediate resistance level (R1) for SHIB is set at $0.0000129, followed by additional resistance points at $0.0000132 (R2) and $0.0000135 (R3), according to data from Wallet Investor.&nbsp;
The pivot point, a level indicating the day&#8217;s overall market sentiment, is established at $0.0000126. On the downside, initial support (S1) lies at $0.0000122, with further support levels at $0.0000119 (S2) and $0.0000116 (S3).&nbsp;
Despite immediate challenges, SHIB&#8217;s underlying technological infrastructure through the Shibarium Layer-2 scaling solution and ShibaSwap (BONE) <a href="https://coinpedia.org/price-analysis/shiba-inu-price-prediction-2025-can-shib-rebound-after-recent-downtrend/">continues to provide</a> fundamental support, according to CoinPedia.
Community engagement remains strong, with several prominent analysts maintaining positive longer-term projections. Crypto analyst Javon Marks <a href="https://x.com/JavonTM1">continues to project substantial growth</a> potential if SHIB can successfully breach key resistance levels.
Memecoin assets like Shiba Inu continue to show heightened speculation characteristics and remain vulnerable to broader cryptocurrency market trends, particularly Bitcoin price movements, as well as macroeconomic conditions.&nbsp;
Given the current technical vulnerability and mixed market signals, traders should closely monitor the $0.00001215 support and $0.00001400 resistance levels to assess short-term directional bias.

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

Cryptocurrency

Shiba Inu Price Prediction: Expected Lows and Highs for March 19, 2025

In today's rapidly changing and fiercely competitive business landscape, it is vital for investors and industry enthusiasts to carefully evaluate companies. In this article, we will perform a comprehensive industry comparison, evaluating Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) against its key competitors in the Technology Hardware, Storage &amp; Peripherals industry. By analyzing important financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>Apple Background</h3>
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Apple Inc</td>
<td>33.76</td>
<td>47.86</td>
<td>8.22</td>
<td>58.74%</td>
<td>$45.91</td>
<td>$58.27</td>
<td>3.95%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>16.48</td>
<td>3.61</td>
<td>1.15</td>
<td>5.29%</td>
<td>$0.4</td>
<td>$0.67</td>
<td>54.93%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>7.66</td>
<td>0.83</td>
<td>0.69</td>
<td>2.39%</td>
<td>$1.11</td>
<td>$2.29</td>
<td>16.27%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>17.09</td>
<td>19.14</td>
<td>2.99</td>
<td>31.69%</td>
<td>$0.45</td>
<td>$1.15</td>
<td>2.18%</td>
</tr>
<tr>
<td>Pure Storage Inc</td>
<td>160.87</td>
<td>12.45</td>
<td>5.39</td>
<td>3.12%</td>
<td>$0.11</td>
<td>$0.58</td>
<td>5.87%</td>
</tr>
<tr>
<td>Western Digital Corp</td>
<td>12.82</td>
<td>1.27</td>
<td>0.97</td>
<td>4.89%</td>
<td>$0.96</td>
<td>$1.52</td>
<td>41.33%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>7.26</td>
<td>0.82</td>
<td>0.58</td>
<td>2.46%</td>
<td>$0.05</td>
<td>$0.05</td>
<td>-3.27%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>17.41</td>
<td>2.26</td>
<td>0.76</td>
<td>18.11%</td>
<td>$0.03</td>
<td>$0.05</td>
<td>46.76%</td>
</tr>
<tr>
<td>AstroNova Inc</td>
<td>21.06</td>
<td>0.88</td>
<td>0.53</td>
<td>0.26%</td>
<td>$0.0</td>
<td>$0.01</td>
<td>7.65%</td>
</tr>
<tr>
<td>Average</td>
<td>32.58</td>
<td>5.16</td>
<td>1.63</td>
<td>8.53%</td>
<td>$0.39</td>
<td>$0.79</td>
<td>21.47%</td>
</tr>
</tbody>
</table>
<style>
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 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
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 text-align: left;
 }

 th {
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 .dividend-frequency {
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 }
 </style>When analyzing Apple, the following trends become evident: 
<ul>
<li>
At 33.76, the stock's Price to Earnings ratio significantly exceeds the industry average by 1.04x, suggesting a premium valuation relative to industry peers.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 47.86 which exceeds the industry average by 9.28x.
</li>
<li>
With a relatively high Price to Sales ratio of 8.22, which is 5.04x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
The company has a higher Return on Equity (ROE) of 58.74%, which is 50.21% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
With higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $45.91 Billion, which is 117.72x above the industry average, the company demonstrates stronger profitability and robust cash flow generation.
</li>
<li>
Compared to its industry, the company has higher gross profit of $58.27 Billion, which indicates 73.76x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is witnessing a substantial decline in revenue growth, with a rate of 3.95% compared to the industry average of 21.47%, which indicates a challenging sales environment.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742396451_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a financial metric that helps determine the level of financial risk associated with a company's capital structure.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
By considering the Debt-to-Equity ratio, Apple can be compared to its top 4 peers, leading to the following observations:
<ul>
<li>
In terms of the debt-to-equity ratio, Apple is positioned in the middle among its top 4 peers.
</li>
<li>
This suggests a relatively balanced financial structure, where the company maintains a moderate level of debt while also utilizing equity financing with a debt-to-equity ratio of 1.45.
</li>
</ul>
<h3>Key Takeaways</h3>
For Apple in the Technology Hardware, Storage &amp; Peripherals industry, the PE, PB, and PS ratios are all high compared to its peers, indicating that the stock may be overvalued. On the other hand, Apple's high ROE, EBITDA, gross profit, and low revenue growth suggest strong profitability and operational efficiency relative to industry competitors.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

News

Trading Ideas

AAPL

Exploring The Competitive Space: Apple Versus Industry Peers In Technology Hardware, Storage &amp; Peripherals

A substantial insider sell was reported on March 18, by Marcelo Cardoso, Chief Operating Officer at Laureate Education (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LAUR#NASDAQ">LAUR</a>), based on the recent SEC filing.
What Happened: A Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000912766/000141588925008499//Archives/edgar/data/912766/000141588925008499/0001415889-25-008499-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday outlined that Cardoso executed a sale of 6,942 shares of Laureate Education with a total value of $132,800.
The latest market snapshot at Wednesday morning reveals Laureate Education shares down by 0.0%, trading at $19.3.
<h3>All You Need to Know About Laureate Education</h3>
Laureate Education Inc is an international community of universities. The company provides higher education programs and services to students through an international network of licensed universities and higher education institutions. Its geographical segments include Peru and Mexico.
<h3>Breaking Down Laureate Education's Financial Performance</h3>
Positive Revenue Trend: Examining Laureate Education's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 3.41% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Consumer Discretionary sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Insights into Profitability:
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 31.99%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Laureate Education's EPS lags behind the industry average, indicating concerns and potential challenges with a current EPS of 0.62.
</li>
</ul>
Debt Management: Laureate Education's debt-to-equity ratio is below the industry average at 0.45, reflecting a lower dependency on debt financing and a more conservative financial approach.
Financial Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 10.05, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The current P/S ratio of 1.9 is below industry norms, suggesting potential undervaluation and presenting an investment opportunity for those considering sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry averages at 6.04, Laureate Education could be considered undervalued.
</li>
</ul>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
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<h3>Understanding the Significance of Insider Transactions</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however an insider transaction can be an important factor in the investing decision. 
From a legal standpoint, the term "insider" pertains to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities as outlined in Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and significant hedge funds. These insiders are mandated to inform the public of their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
A company insider's new purchase is a indicator of their positive anticipation for a rise in the stock.
While insider sells may not necessarily reflect a bearish view and can be motivated by various factors.
<h3>Exploring Key Transaction Codes</h3>
When dissecting transactions, the focal point for <a href="https://www.benzinga.com/money/investing-tools">investors</a> is often those occurring in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000912766">Check Out The Full List Of Laureate Education's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

LAUR

Laureate Education Chief Operating Officer Sold $132K In Company Stock

Mathew Watson, SVP at Best Buy Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>), executed a substantial insider sell on March 19, according to an SEC filing.
What Happened: Watson opted to sell 3,182 shares of Best Buy Co, according to a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0000764478/000122520825003472//Archives/edgar/data/764478/000122520825003472/0001225208-25-003472-index.htm">U.S. Securities and Exchange Commission</a> on Wednesday. The transaction's total worth stands at $226,836.
During Wednesday's morning session, Best Buy Co shares up by 0.51%, currently priced at $73.5.
<h3>About Best Buy Co</h3>
With $43.5 billion in consolidated 2023 sales, Best Buy is the largest pure-play consumer electronics retailer in the US, boasting roughly 8.3% share of the North American market and north of 33% share of offline sales in the region, per our calculations, CTA, and Euromonitor data. The firm generates the bulk of its sales in-store, with mobile phones and tablets, computers, and appliances representing its three largest categories. Recent investments in e-commerce fulfillment, accelerated by the covid-19 pandemic, have seen the US e-commerce channel roughly double from prepandemic levels, with management estimating that it will represent a mid-30% proportion of sales moving forward.
<h3>Understanding the Numbers: Best Buy Co's Finances</h3>
Positive Revenue Trend: Examining Best Buy Co's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 47.68% as of 31 January, 2025, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Insights into Profitability:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 20.92%, indicating concerns regarding cost management and overall profitability relative to its industry counterparts.
</li>
<li>
Earnings per Share (EPS): Best Buy Co's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 0.55.
</li>
</ul>
Debt Management: With a high debt-to-equity ratio of 1.44, Best Buy Co faces challenges in effectively managing its debt levels, indicating potential financial strain.
Analyzing Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 17.09 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: With a P/S ratio of 0.38 below industry standards, the stock shows potential undervaluation, making it an appealing investment option for those focusing on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): The company's EV/EBITDA ratio of 8.19 trails industry averages, indicating a potential disparity in market valuation that could be advantageous for investors.
</li>
</ul>
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
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<h3>Delving Into the Significance of Insider Transactions</h3>
It's important to note that insider transactions alone should not dictate investment decisions, but they can provide valuable insights.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Unlocking the Meaning of Transaction Codes</h3>
Surveying the realm of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often give prominence to those unfolding in the open market, systematically detailed in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0000764478">Check Out The Full List Of Best Buy Co's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

SVP Of Best Buy Co Sold $226K In Stock

In today's rapidly changing and fiercely competitive business landscape, it is vital for investors and industry enthusiasts to carefully evaluate companies. In this article, we will perform a comprehensive industry comparison, evaluating Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) against its key competitors in the Broadline Retail industry. By analyzing important financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>Amazon.com Background</h3>
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Amazon.com Inc</td>
<td>34.87</td>
<td>7.15</td>
<td>3.24</td>
<td>7.34%</td>
<td>$38.55</td>
<td>$37.37</td>
<td>10.49%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>20.73</td>
<td>2.45</td>
<td>2.57</td>
<td>5.01%</td>
<td>$59.0</td>
<td>$117.63</td>
<td>7.61%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>12.48</td>
<td>4.58</td>
<td>3.63</td>
<td>9.38%</td>
<td>$29.18</td>
<td>$59.65</td>
<td>44.33%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>53.14</td>
<td>23.34</td>
<td>4.89</td>
<td>15.3%</td>
<td>$0.96</td>
<td>$2.75</td>
<td>37.42%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>12.11</td>
<td>1.97</td>
<td>0.43</td>
<td>4.21%</td>
<td>$15.92</td>
<td>$45.04</td>
<td>33.26%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>285.75</td>
<td>10.06</td>
<td>1.38</td>
<td>3.76%</td>
<td>$0.44</td>
<td>$2.49</td>
<td>21.4%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>16.52</td>
<td>5.89</td>
<td>3.18</td>
<td>12.84%</td>
<td>$0.76</td>
<td>$1.86</td>
<td>0.66%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>8.75</td>
<td>1.62</td>
<td>0.62</td>
<td>6.31%</td>
<td>$1.47</td>
<td>$4.96</td>
<td>60.69%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>21.12</td>
<td>4.99</td>
<td>3.45</td>
<td>6.68%</td>
<td>$0.88</td>
<td>$2.03</td>
<td>19.29%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>29.48</td>
<td>3.75</td>
<td>2.72</td>
<td>2.24%</td>
<td>$0.06</td>
<td>$0.21</td>
<td>7.79%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>9.85</td>
<td>3.21</td>
<td>0.89</td>
<td>11.41%</td>
<td>$0.21</td>
<td>$0.63</td>
<td>41.38%</td>
</tr>
<tr>
<td>Nordstrom Inc</td>
<td>13.93</td>
<td>3.51</td>
<td>0.27</td>
<td>15.51%</td>
<td>$0.3</td>
<td>$1.31</td>
<td>24.8%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>6.55</td>
<td>0.83</td>
<td>0.17</td>
<td>7.86%</td>
<td>$0.29</td>
<td>$2.04</td>
<td>63.31%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>40.12</td>
<td>2.57</td>
<td>0.74</td>
<td>-0.44%</td>
<td>$0.04</td>
<td>$0.22</td>
<td>5.02%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>8.50</td>
<td>0.24</td>
<td>0.06</td>
<td>1.26%</td>
<td>$0.28</td>
<td>$1.57</td>
<td>45.47%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>36.20</td>
<td>9.51</td>
<td>0.44</td>
<td>7.3%</td>
<td>$0.0</td>
<td>$0.02</td>
<td>6.6%</td>
</tr>
<tr>
<td>Average</td>
<td>38.35</td>
<td>5.23</td>
<td>1.7</td>
<td>7.24%</td>
<td>$7.32</td>
<td>$16.16</td>
<td>27.94%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
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 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>When closely examining Amazon.com, the following trends emerge: 
<ul>
<li>
With a Price to Earnings ratio of 34.87, which is 0.91x less than the industry average, the stock shows potential for growth at a reasonable price, making it an interesting consideration for market participants.
</li>
<li>
The elevated Price to Book ratio of 7.15 relative to the industry average by 1.37x suggests company might be overvalued based on its book value.
</li>
<li>
With a relatively high Price to Sales ratio of 3.24, which is 1.91x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
With a Return on Equity (ROE) of 7.34% that is 0.1% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.
</li>
<li>
The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $38.55 Billion is 5.27x above the industry average, highlighting stronger profitability and robust cash flow generation.
</li>
<li>
The gross profit of $37.37 Billion is 2.31x above that of its industry, highlighting stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 10.49% is significantly lower compared to the industry average of 27.94%. This indicates a potential fall in the company's sales performance.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742396439_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a financial metric that helps determine the level of financial risk associated with a company's capital structure.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, Amazon.com stands in comparison with its top 4 peers, leading to the following comparisons:
<ul>
<li>
Amazon.com is in a relatively stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.46.
</li>
<li>
This implies that the company relies less on debt financing and has a more favorable balance between debt and equity.
</li>
</ul>
<h3>Key Takeaways</h3>
For Amazon.com in the Broadline Retail industry, the PE, PB, and PS ratios indicate that the stock is relatively undervalued compared to its peers. However, the high ROE, EBITDA, gross profit, and low revenue growth suggest that Amazon.com is efficiently utilizing its resources and generating strong profits. Overall, Amazon.com appears to be a solid performer in the industry based on these metrics.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

Performance Comparison: Amazon.com And Competitors In Broadline Retail Industry

A notable insider purchase on March 19, was reported by Tod Carpenter, Director at AMETEK (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AME#NYSE">AME</a>), based on the most recent SEC filing.
What Happened: Carpenter made a significant move by purchasing 1,030 shares of AMETEK as reported in a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001037868/000112760225009905//Archives/edgar/data/1037868/000112760225009905/0001127602-25-009905-index.htm">U.S. Securities and Exchange Commission</a>. The transaction's total worth stands at $181,362.
During Wednesday's morning session, AMETEK shares up by 0.46%, currently priced at $176.89.
<h3>Discovering AMETEK: A Closer Look</h3>
Founded in 1930 and transformed over the decades through the acquisition of dozens of esteemed brands, Ametek owns a collection of over 40 autonomous industrial businesses operating within the research, aerospace, energy, medical, and manufacturing industries. Ametek segments its business into two operating groups: the electronic instruments group and the electromechanical group. The EIG sells a broad portfolio of analytical, test, and measurement instruments, while the EMG sells highly engineered components, interconnects, and specialty metals. The company emphasizes product differentiation and market leadership in the niche markets where it operates.
<h3>AMETEK: Delving into Financials</h3>
Positive Revenue Trend: Examining AMETEK's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 1.77% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Profitability Metrics: Unlocking Value
<ul>
<li>
Gross Margin: With a low gross margin of 36.6%, the company exhibits below-average profitability, signaling potential struggles in cost efficiency compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): AMETEK's EPS is notably higher than the industry average. The company achieved a positive bottom-line trend with a current EPS of 1.68.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 0.22, AMETEK adopts a prudent financial strategy, indicating a balanced approach to debt management.
Navigating Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 29.69 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: With a relatively high Price to Sales ratio of 5.89 as compared to the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): AMETEK's EV/EBITDA ratio, surpassing industry averages at 19.65, positions it with an above-average valuation in the market.
</li>
</ul>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
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<h3>Illuminating the Importance of Insider Transactions</h3>
Insider transactions, although significant, should be considered within the larger context of market analysis and trends.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Breaking Down the Significance of Transaction Codes</h3>
For <a href="https://www.benzinga.com/money/investing-tools">investors</a>, a primary focus lies on transactions occurring in the open market, as indicated in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001037868">Check Out The Full List Of AMETEK's Insider Trades.</a>
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Tod Carpenter's Recent Buy: Acquires $181K In AMETEK Stock

In today's rapidly evolving and fiercely competitive business landscape, it is crucial for investors and industry analysts to conduct comprehensive company evaluations. In this article, we will undertake an in-depth industry comparison, assessing Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) alongside its primary competitors in the Interactive Media &amp; Services industry. By meticulously examining crucial financial indicators, market positioning, and growth potential, we aim to provide valuable insights to investors and shed light on company's performance within the industry.
<h3>Meta Platforms Background</h3>
Meta is the largest social media company in the world, boasting close to 4 billion monthly active users worldwide. The firm's "Family of Apps," its core business, consists of Facebook, Instagram, Messenger, and WhatsApp. End users can leverage these applications for a variety of different purposes, from keeping in touch with friends to following celebrities and running digital businesses for free. Meta packages customer data, gleaned from its application ecosystem and sells ads to digital advertisers. While the firm has been investing heavily in its Reality Labs business, it remains a very small part of Meta's overall sales.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Meta Platforms Inc</td>
<td>24.41</td>
<td>8.08</td>
<td>9.25</td>
<td>12.0%</td>
<td>$28.26</td>
<td>$39.55</td>
<td>20.63%</td>
</tr>
<tr>
<td>Alphabet Inc</td>
<td>19.98</td>
<td>6.02</td>
<td>5.71</td>
<td>8.3%</td>
<td>$36.5</td>
<td>$55.86</td>
<td>11.77%</td>
</tr>
<tr>
<td>Baidu Inc</td>
<td>11.26</td>
<td>0.99</td>
<td>1.95</td>
<td>1.98%</td>
<td>$9.27</td>
<td>$17.16</td>
<td>1.69%</td>
</tr>
<tr>
<td>Pinterest Inc</td>
<td>11.72</td>
<td>4.47</td>
<td>6</td>
<td>48.33%</td>
<td>$0.27</td>
<td>$0.96</td>
<td>17.62%</td>
</tr>
<tr>
<td>Kanzhun Ltd</td>
<td>42.74</td>
<td>4.31</td>
<td>9.19</td>
<td>3.04%</td>
<td>$0.33</td>
<td>$1.6</td>
<td>-4.6%</td>
</tr>
<tr>
<td>ZoomInfo Technologies Inc</td>
<td>131.12</td>
<td>2.12</td>
<td>3.13</td>
<td>0.87%</td>
<td>$0.02</td>
<td>$0.26</td>
<td>-2.31%</td>
</tr>
<tr>
<td>CarGurus Inc</td>
<td>149.65</td>
<td>5.77</td>
<td>3.56</td>
<td>8.95%</td>
<td>$0.06</td>
<td>$0.2</td>
<td>2.43%</td>
</tr>
<tr>
<td>Weibo Corp</td>
<td>9.35</td>
<td>0.76</td>
<td>1.64</td>
<td>0.25%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>-1.65%</td>
</tr>
<tr>
<td>JOYY Inc</td>
<td>14.72</td>
<td>0.50</td>
<td>1.35</td>
<td>1.17%</td>
<td>$0.06</td>
<td>$0.21</td>
<td>-1.48%</td>
</tr>
<tr>
<td>Yelp Inc</td>
<td>18.61</td>
<td>3.06</td>
<td>1.75</td>
<td>5.69%</td>
<td>$0.07</td>
<td>$0.33</td>
<td>5.72%</td>
</tr>
<tr>
<td>Tripadvisor Inc</td>
<td>358.50</td>
<td>2.13</td>
<td>1.13</td>
<td>0.11%</td>
<td>$0.03</td>
<td>$0.41</td>
<td>5.38%</td>
</tr>
<tr>
<td>Ziff Davis Inc</td>
<td>28.73</td>
<td>0.97</td>
<td>1.30</td>
<td>3.6%</td>
<td>$0.14</td>
<td>$0.37</td>
<td>5.88%</td>
</tr>
<tr>
<td>Hello Group Inc</td>
<td>9.19</td>
<td>0.73</td>
<td>0.90</td>
<td>1.66%</td>
<td>$0.56</td>
<td>$1.05</td>
<td>-1.43%</td>
</tr>
<tr>
<td>Average</td>
<td>67.13</td>
<td>2.65</td>
<td>3.13</td>
<td>7.0%</td>
<td>$3.95</td>
<td>$6.56</td>
<td>3.25%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>After examining Meta Platforms, the following trends can be inferred: 
<ul>
<li>
A Price to Earnings ratio of 24.41 significantly below the industry average by 0.36x suggests undervaluation. This can make the stock appealing for those seeking growth.
</li>
<li>
The elevated Price to Book ratio of 8.08 relative to the industry average by 3.05x suggests company might be overvalued based on its book value.
</li>
<li>
The stock's relatively high Price to Sales ratio of 9.25, surpassing the industry average by 2.96x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The company has a higher Return on Equity (ROE) of 12.0%, which is 5.0% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
With higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $28.26 Billion, which is 7.15x above the industry average, the company demonstrates stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $39.55 Billion, which indicates 6.03x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 20.63%, which surpasses the industry average of 3.25%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742396431_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is an important measure to assess the financial structure and risk profile of a company.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, Meta Platforms stands in comparison with its top 4 peers, leading to the following comparisons:
<ul>
<li>
When comparing the debt-to-equity ratio, Meta Platforms is in a stronger financial position compared to its top 4 peers.
</li>
<li>
The company has a lower level of debt relative to its equity, indicating a more favorable balance between the two with a lower debt-to-equity ratio of 0.27.
</li>
</ul>
<h3>Key Takeaways</h3>
For Meta Platforms, the PE ratio is low compared to peers, indicating potential undervaluation. The PB and PS ratios are high, suggesting overvaluation relative to industry standards. In terms of ROE, EBITDA, gross profit, and revenue growth, Meta Platforms outperforms its peers, reflecting strong financial performance and growth potential in the Interactive Media &amp; Services industry.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

In-Depth Analysis: Meta Platforms Versus Competitors In Interactive Media &amp; Services Industry

In today's fast-paced and competitive business landscape, it is essential for investors and industry enthusiasts to thoroughly analyze companies before making investment decisions. In this article, we will conduct a comprehensive industry comparison, evaluating Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) against its key competitors in the Software industry. By examining key financial metrics, market position, and growth prospects, we aim to provide valuable insights for investors and shed light on company's performance within the industry.
<h3>Microsoft Background</h3>
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Microsoft Corp</td>
<td>30.90</td>
<td>9.42</td>
<td>10.94</td>
<td>8.17%</td>
<td>$36.79</td>
<td>$47.83</td>
<td>12.27%</td>
</tr>
<tr>
<td>Oracle Corp</td>
<td>35.08</td>
<td>25.05</td>
<td>7.65</td>
<td>19.27%</td>
<td>$5.89</td>
<td>$9.94</td>
<td>6.4%</td>
</tr>
<tr>
<td>ServiceNow Inc</td>
<td>121.35</td>
<td>17.84</td>
<td>15.75</td>
<td>4.06%</td>
<td>$0.62</td>
<td>$2.33</td>
<td>21.34%</td>
</tr>
<tr>
<td>Palo Alto Networks Inc</td>
<td>103.45</td>
<td>19.02</td>
<td>15.14</td>
<td>4.35%</td>
<td>$0.41</td>
<td>$1.66</td>
<td>14.29%</td>
</tr>
<tr>
<td>Fortinet Inc</td>
<td>42.88</td>
<td>49.89</td>
<td>12.56</td>
<td>43.82%</td>
<td>$0.66</td>
<td>$1.35</td>
<td>17.31%</td>
</tr>
<tr>
<td>Gen Digital Inc</td>
<td>27.25</td>
<td>7.97</td>
<td>4.47</td>
<td>7.48%</td>
<td>$0.45</td>
<td>$0.79</td>
<td>4.01%</td>
</tr>
<tr>
<td>Monday.Com Ltd</td>
<td>414.89</td>
<td>12.68</td>
<td>13.87</td>
<td>2.3%</td>
<td>$0.07</td>
<td>$0.24</td>
<td>32.29%</td>
</tr>
<tr>
<td>Dolby Laboratories Inc</td>
<td>30.47</td>
<td>3.16</td>
<td>6.08</td>
<td>2.72%</td>
<td>$0.11</td>
<td>$0.32</td>
<td>13.13%</td>
</tr>
<tr>
<td>CommVault Systems Inc</td>
<td>42.39</td>
<td>24.62</td>
<td>7.72</td>
<td>3.9%</td>
<td>$0.02</td>
<td>$0.21</td>
<td>21.13%</td>
</tr>
<tr>
<td>Qualys Inc</td>
<td>28.09</td>
<td>9.99</td>
<td>8.03</td>
<td>9.49%</td>
<td>$0.05</td>
<td>$0.13</td>
<td>10.11%</td>
</tr>
<tr>
<td>SolarWinds Corp</td>
<td>28.75</td>
<td>2.25</td>
<td>4.03</td>
<td>5.26%</td>
<td>$0.07</td>
<td>$0.19</td>
<td>6.14%</td>
</tr>
<tr>
<td>Progress Software Corp</td>
<td>36.14</td>
<td>5.50</td>
<td>3.28</td>
<td>0.27%</td>
<td>$0.05</td>
<td>$0.18</td>
<td>21.47%</td>
</tr>
<tr>
<td>Teradata Corp</td>
<td>20.06</td>
<td>16.55</td>
<td>1.31</td>
<td>19.38%</td>
<td>$0.06</td>
<td>$0.24</td>
<td>-10.5%</td>
</tr>
<tr>
<td>Rapid7 Inc</td>
<td>72.62</td>
<td>104.92</td>
<td>2.17</td>
<td>-25.97%</td>
<td>$0.02</td>
<td>$0.15</td>
<td>5.36%</td>
</tr>
<tr>
<td>Average</td>
<td>77.19</td>
<td>23.03</td>
<td>7.85</td>
<td>7.41%</td>
<td>$0.65</td>
<td>$1.36</td>
<td>12.5%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>When conducting a detailed analysis of Microsoft, the following trends become clear: 
<ul>
<li>
The Price to Earnings ratio of 30.9 is 0.4x lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Considering a Price to Book ratio of 9.42, which is well below the industry average by 0.41x, the stock may be undervalued based on its book value compared to its peers.
</li>
<li>
The stock's relatively high Price to Sales ratio of 10.94, surpassing the industry average by 1.39x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The Return on Equity (ROE) of 8.17% is 0.76% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
Compared to its industry, the company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $36.79 Billion, which is 56.6x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
The company has higher gross profit of $47.83 Billion, which indicates 35.17x above the industry average, indicating stronger profitability and higher earnings from its core operations.
</li>
<li>
The company is witnessing a substantial decline in revenue growth, with a rate of 12.27% compared to the industry average of 12.5%, which indicates a challenging sales environment.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742396423_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio provides insights into the proportion of debt a company has in relation to its equity and asset value.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
By considering the Debt-to-Equity ratio, Microsoft can be compared to its top 4 peers, leading to the following observations:
<ul>
<li>
Microsoft demonstrates a stronger financial position compared to its top 4 peers in the sector.
</li>
<li>
With a lower debt-to-equity ratio of 0.21, the company relies less on debt financing and maintains a healthier balance between debt and equity, which can be viewed positively by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Microsoft in the Software industry, the PE and PB ratios suggest the company is undervalued compared to its peers, indicating potential for growth. However, the high PS ratio implies that the stock may be overvalued based on its revenue. In terms of profitability, Microsoft's high ROE, EBITDA, and gross profit margins outperform industry standards, reflecting strong financial performance. The low revenue growth rate may indicate a need for strategic initiatives to drive top-line expansion and maintain competitiveness in the sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MSFT

Insights Into Microsoft's Performance Versus Peers In Software Sector

In today's rapidly changing and highly competitive business world, it is imperative for investors and industry observers to carefully assess companies before making investment choices. In this article, we will undertake a comprehensive industry comparison, evaluating NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) vis-à-vis its key competitors in the Semiconductors &amp; Semiconductor Equipment industry. Through a detailed analysis of important financial indicators, market standing, and growth potential, our goal is to provide valuable insights and highlight company's performance in the industry.
<h3>NVIDIA Background</h3>
Nvidia Corp is an upfront developer of graphics processing unit and a full-stack computing infrastructure company with data-center-scale offerings that are reshaping industry. Traditionally, GPU were used to enhanvce experience,now Nvidia offers AI GPUs, and also a software platform, Cuda, used for AI model development and training. The company is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads. such as AI, model training and inference, data analytics, scientific computing, and 3D graphics, with vertical-specific optimizations to address industries ranging from healthcare and telecom to automotive and manufacturing.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVIDIA Corp</td>
<td>39.26</td>
<td>35.50</td>
<td>21.94</td>
<td>30.42%</td>
<td>$25.82</td>
<td>$28.72</td>
<td>77.94%</td>
</tr>
<tr>
<td>Taiwan Semiconductor Manufacturing Co Ltd</td>
<td>25.22</td>
<td>6.90</td>
<td>10.22</td>
<td>9.05%</td>
<td>$596.09</td>
<td>$512.38</td>
<td>38.84%</td>
</tr>
<tr>
<td>Broadcom Inc</td>
<td>87.35</td>
<td>12.71</td>
<td>16.68</td>
<td>8.01%</td>
<td>$8.54</td>
<td>$10.14</td>
<td>24.71%</td>
</tr>
<tr>
<td>Qualcomm Inc</td>
<td>16.86</td>
<td>6.43</td>
<td>4.33</td>
<td>11.97%</td>
<td>$4.23</td>
<td>$6.51</td>
<td>17.45%</td>
</tr>
<tr>
<td>Advanced Micro Devices Inc</td>
<td>103.51</td>
<td>2.91</td>
<td>6.57</td>
<td>0.84%</td>
<td>$1.69</td>
<td>$3.88</td>
<td>24.16%</td>
</tr>
<tr>
<td>Texas Instruments Inc</td>
<td>34.51</td>
<td>9.66</td>
<td>10.54</td>
<td>7.02%</td>
<td>$1.92</td>
<td>$2.31</td>
<td>-1.72%</td>
</tr>
<tr>
<td>ARM Holdings PLC</td>
<td>157.53</td>
<td>19.66</td>
<td>34.39</td>
<td>4.05%</td>
<td>$0.22</td>
<td>$0.95</td>
<td>19.3%</td>
</tr>
<tr>
<td>Micron Technology Inc</td>
<td>29.15</td>
<td>2.42</td>
<td>3.93</td>
<td>4.07%</td>
<td>$4.3</td>
<td>$3.35</td>
<td>84.28%</td>
</tr>
<tr>
<td>Analog Devices Inc</td>
<td>66.82</td>
<td>2.96</td>
<td>11.17</td>
<td>1.11%</td>
<td>$1.03</td>
<td>$1.43</td>
<td>-3.56%</td>
</tr>
<tr>
<td>Monolithic Power Systems Inc</td>
<td>17.01</td>
<td>9.47</td>
<td>13.77</td>
<td>52.73%</td>
<td>$0.17</td>
<td>$0.34</td>
<td>36.93%</td>
</tr>
<tr>
<td>Microchip Technology Inc</td>
<td>95.09</td>
<td>4.83</td>
<td>6.18</td>
<td>-0.87%</td>
<td>$0.21</td>
<td>$0.56</td>
<td>-41.89%</td>
</tr>
<tr>
<td>STMicroelectronics NV</td>
<td>15.45</td>
<td>1.31</td>
<td>1.82</td>
<td>1.95%</td>
<td>$0.89</td>
<td>$1.25</td>
<td>-22.42%</td>
</tr>
<tr>
<td>ASE Technology Holding Co Ltd</td>
<td>22.22</td>
<td>2.16</td>
<td>1.19</td>
<td>2.94%</td>
<td>$28.59</td>
<td>$26.43</td>
<td>1.35%</td>
</tr>
<tr>
<td>ON Semiconductor Corp</td>
<td>11.96</td>
<td>2.08</td>
<td>2.65</td>
<td>4.37%</td>
<td>$0.62</td>
<td>$0.78</td>
<td>-14.65%</td>
</tr>
<tr>
<td>United Microelectronics Corp</td>
<td>10.95</td>
<td>1.54</td>
<td>2.45</td>
<td>4.0%</td>
<td>$29.73</td>
<td>$20.43</td>
<td>5.99%</td>
</tr>
<tr>
<td>First Solar Inc</td>
<td>10.59</td>
<td>1.71</td>
<td>3.26</td>
<td>5.05%</td>
<td>$0.58</td>
<td>$0.57</td>
<td>30.68%</td>
</tr>
<tr>
<td>Skyworks Solutions Inc</td>
<td>21.81</td>
<td>1.78</td>
<td>2.83</td>
<td>2.54%</td>
<td>$0.31</td>
<td>$0.44</td>
<td>-11.07%</td>
</tr>
<tr>
<td>Lattice Semiconductor Corp</td>
<td>141.61</td>
<td>12.08</td>
<td>16.92</td>
<td>2.33%</td>
<td>$0.02</td>
<td>$0.07</td>
<td>-31.17%</td>
</tr>
<tr>
<td>Universal Display Corp</td>
<td>33.64</td>
<td>4.59</td>
<td>11.51</td>
<td>2.87%</td>
<td>$0.06</td>
<td>$0.12</td>
<td>2.51%</td>
</tr>
<tr>
<td>Credo Technology Group Holding Ltd</td>
<td>1469</td>
<td>12.10</td>
<td>23.74</td>
<td>4.95%</td>
<td>$0.03</td>
<td>$0.09</td>
<td>154.44%</td>
</tr>
<tr>
<td>Qorvo Inc</td>
<td>257.21</td>
<td>1.99</td>
<td>1.82</td>
<td>1.22%</td>
<td>$0.14</td>
<td>$0.39</td>
<td>-14.67%</td>
</tr>
<tr>
<td>Average</td>
<td>131.37</td>
<td>5.96</td>
<td>9.3</td>
<td>6.51%</td>
<td>$33.97</td>
<td>$29.62</td>
<td>14.97%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

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 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
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 font-weight: bold;
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 }

 .dividend-frequency {
 font-size: 12px;
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 }
 </style>Through a thorough examination of NVIDIA, we can discern the following trends: 
<ul>
<li>
The Price to Earnings ratio of 39.26 is 0.3x lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 35.5 which exceeds the industry average by 5.96x.
</li>
<li>
With a relatively high Price to Sales ratio of 21.94, which is 2.36x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
The Return on Equity (ROE) of 30.42% is 23.91% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
The company has lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $25.82 Billion, which is 0.76x below the industry average. This potentially indicates lower profitability or financial challenges.
</li>
<li>
The company has lower gross profit of $28.72 Billion, which indicates 0.97x below the industry average. This potentially indicates lower revenue after accounting for production costs.
</li>
<li>
The company is experiencing remarkable revenue growth, with a rate of 77.94%, outperforming the industry average of 14.97%.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742396413_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio provides insights into the proportion of debt a company has in relation to its equity and asset value.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, NVIDIA can be assessed by comparing it to its top 4 peers, resulting in the following observations:
<ul>
<li>
NVIDIA has a stronger financial position compared to its top 4 peers, as evidenced by its lower debt-to-equity ratio of 0.13.
</li>
<li>
This suggests that the company has a more favorable balance between debt and equity, which can be perceived as a positive indicator by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For NVIDIA in the Semiconductors &amp; Semiconductor Equipment industry, the PE, PB, and PS ratios indicate that the stock is relatively undervalued compared to its peers. However, the high ROE, low EBITDA, low gross profit, and high revenue growth suggest that the company is performing well and has strong growth potential within the industry sector.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Competitor Analysis: Evaluating NVIDIA And Competitors In Semiconductors &amp; Semiconductor Equipment Industry

Over the past 24 hours, XRP's (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/xrp/usd">XRP</a>) price rose 12.7% to $2.54. This continues its positive trend over the past week where it has experienced a 17.0% gain, moving from $2.16 to its current price. As it stands right now, the coin's all-time high is $3.40. 
The chart below compares the price movement and volatility for XRP over the past 24 hours (left) to its price movement over the past week (right). The gray bands are Bollinger Bands, measuring the volatility for both the daily and weekly price movements. The wider the bands are, or the larger the gray area is at any given moment, the larger the volatility.
<img src="https://www.benzinga.com/files/images/story/2025/1742396410_0.png" alt="price_chart" />
The trading volume for the coin has fallen 10.0% over the past week, moving in tandem, directionally, with the overall circulating supply of the coin, which has decreased 0.03%. This brings the circulating supply to 58.11 billion, which makes up an estimated 58.11% of its max supply of 100.00 billion. According to our data, the current market cap ranking for XRP is #3 at $147.11 billion.
<img src="https://www.benzinga.com/files/images/story/2025/1742396410_1.png" alt="supply_and_vol" />
<a href="https://www.coingecko.com/en/api">Powered by CoinGecko API</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Movers

$XRP

XRP Rises More Than 12% In 24 hours

NRG Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) has outperformed the market over the past 5 years by 12.2% on an annualized basis producing an average annual return of 30.52%. Currently, NRG Energy has a market capitalization of $19.77 billion. 
Buying $1000 In NRG: If an investor had bought $1000 of NRG stock 5 years ago, it would be worth $4,403.45 today based on a price of $97.58 for NRG at the time of writing.
<h3>NRG Energy's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742396410_0_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.

Here's How Much You Would Have Made Owning NRG Energy Stock In The Last 5 Years

<a href="https://www.bloomberg.com/news/articles/2025-03-19/apa-cuts-up-to-15-of-workers-adding-to-oil-industry-downsizing" title="https://www.bloomberg.com/news/articles/2025-03-19/apa-cuts-up-to-15-of-workers-adding-to-oil-industry-downsizing">https://www.bloomberg.com/news/articles/2025-03-19/apa-cuts-up-to-15-of-workers-adding-to-oil-industry-downsizing</a>

Management

'Oil Producer APA To Cut Around 300 Employees Globally, Which Is 10-15% Of Its Workforce' - Bloomberg News

WIIM

HOOD

Robinhood Markets shares are trading higher after Compass Point initiated coverage on the stock with a Buy rating and announced a price target of $61.

Williams-Sonoma, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSM#NYSE">WSM</a>) stock plummeted after the company reported fourth-quarter 2024 results.
On Wednesday, the company reported that fourth-quarter revenue grew 8% year over year to $2.46 billion, beating the consensus of $2.35 billion. Comparable brand <a target="_blank" href="https://www.benzinga.com//node/44396822" rel="noreferrer noopener">revenue was up 3.1%.</a>
Adjusted earnings per share were $3.28, up from $2.72 the previous year, and above the analyst consensus of $2.93.
The gross margin expanded by 133 basis points to 47.3% from last year, driven by occupancy leverage (+80bps), higher merchandise margins (+40bps), and supply chain efficiencies (+10bps).
Related: <a target="_blank" href="https://www.benzinga.com/analyst-ratings/price-target/25/03/44371239/williams-sonoma-gears-up-for-q4-print-here-are-the-recent-forecast-changes-from-wall-streets-most-accurate-analysts" rel="noreferrer noopener">Williams-Sonoma Gears Up For Q4 Print; Here Are The Recent Forecast Changes From Wall Street&#8217;s Most Accurate Analysts</a>
Operating income reached $530.14 million (+15.7% YoY), with a record operating margin of 21.5%, up 140 bps year over year. Merchandise inventories grew 6.9% YoY to $1.33 billion.
The company maintained a liquidity position of $1.2 billion in cash and operating cash flow of $1.4 billion. It returned $1.1 billion to stockholders through $807 million in stock repurchases and $280 million in dividends.
&#8220;This success was fueled by the strength of our operating model, our standout seasonal offerings, our impactful collaborations, and a strong improvement in both retail and online furniture sales. On the full year, our comp ran down 1.6%. We delivered a record annual operating margin of 17.9% with full-year earnings per share of $8.50,&#8221; stated Laura Alber, President and Chief Executive Officer.
Dividend: Williams-Sonoma announced a 16% increase in its quarterly dividend to <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/b44396871/williams-sonoma-inc-announces-a-16-quarterly-dividend-increase" rel="noreferrer noopener">$0.66 per share</a>, payable May 24, 2025, to shareholders of record as of April 17.
2025 Outlook: Williams-Sonoma net revenue is expected to range from -1.5% to +1.5%, comps from flat to +3.0%, and operating margin between 17.4% and 17.8%, including a 20bps impact from the prior year&#8217;s extra week.
Long-Term Guidance: The company continues to project mid-to-high single-digit annual revenue growth and operating margins in the mid-to-high teens.
Fiscal 2025 is a 52-week year vs. 53 weeks in fiscal 2024; comps will be reported on a 52-week basis for both years.
Price Action: Williams-Sonoma shares are trading lower by 11.1% at $153.14 at last check Wednesday.
Also Read:
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<li><a href="https://www.benzinga.com/25/03/44398885/nasdaq-gains-over-1-williams-sonoma-shares-plunge-after-q4-results" target="_blank" rel="noreferrer noopener">Nasdaq Gains Over 1%; Williams-Sonoma Shares Plunge After Q4 Results</a></li>
</ul>
Image via Shutterstock.

Earnings

Equities

Guidance

Dividends

Williams-Sonoma Beats Q4 Estimates But Stock Tumbles On Soft 2025 Outlook

The latest market downturn has left many investors questioning whether this is a temporary dip or the beginning of <a href="https://www.benzinga.com/markets">a prolonged bear market.</a>
Yet, an eye-opening indicator suggests that opportunities may be more abundant than feared—95% of S&amp;P 500 stocks currently hold a median analyst price target above their latest trading price, signaling significant upside potential across the board.
Notably, two Magnificent Seven stocks—Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)—rank among the top when comparing the gap between Wall Street&#8217;s median price target and current prices, a quite uncommon event for tech giants that traditionally trade at valuation premiums.
<h3 class="wp-block-heading">Is This A Market Bottom Or A Value Trap?</h3>
The S&amp;P 500 officially entered correction territory last week, leaving investors to wonder whether the worst is over or if further downside awaits.
Ed Yardeni, president of Yardeni Research, has been one of the more bullish voices on Wall Street. Last week, he raised his probability of a bearish scenario from 20% to 35%. That forecast includes the possibility of a recession or stagflation—a combination of stagnant growth and inflation.
Yardeni also acknowledged the possibility that a bear market may have begun on Feb. 20, the day after the S&amp;P 500 reached a record high. This shift in sentiment led him to lower his year-end 2025 S&amp;P 500 target from 7,000 to 6,400.
From a technical standpoint, only 41% of S&amp;P 500 stocks are trading above their 200-day moving average, signaling that most have fallen below a key trend support level, potentially confirming a bearish phase.
Yet, long-term market data provides a reason for optimism. 
Jeffrey Buchbinder, chief equity strategist at LPL Financial, points out that market corrections—defined as a decline of 10% or more—occur every 1.1 years on average, dating back to 1928. 
&#8220;Corrections also tend to produce attractive buying opportunities&#8221;
Since 1950, the S&amp;P 500 has experienced an average intra-year drawdown of a negative 13.7%, yet it has still managed to post an average annual gain of 9.5%, with 73% of those years ending in positive territory. 
Even in years when the index experienced an intra-year decline of 10% to 20%, the average annual return was still 8.4%, with 64% of those years finishing higher.
<h3 class="wp-block-heading">Which Stocks Have The Biggest Upside?</h3>
Based on current analyst price targets, several stocks stand out for their potential gains. 
Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) leads the list, with a median price target nearly 95% higher than its last price. First Solar Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>) follows closely, with a projected upside of 93%.
Notably, Tesla and Nvidia, two of the most closely watched growth stocks, also rank high on the list. Analysts see Tesla's price target at $371.50, representing a 64.9% upside, while Nvidia's median price target sits at $175, implying a 51.6% gain from current levels.
Other stocks with significant upside potential include:
<ul>
<li>Caesars Entertainment Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CZR#NASDAQ">CZR</a>) &#8211; 81.4% potential upside</li>
<li>Western Digital Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>) &#8211; 80.4% potential upside</li>
<li>United Airlines Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>) &#8211; 80.2% potential upside</li>
<li>Delta Air Lines Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>) &#8211; 72.0% potential upside</li>
</ul>
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>#</th>
<th>Stock name</th>
<th>Last Price</th>
<th>Price Target &#8211; Median</th>
<th>Target vs. Last Price %</th>
</tr>
</thead>
<tbody>
<tr>
<td>1</td>
<td>Deckers Outdoor Corp.</td>
<td>115.30</td>
<td>225.00</td>
<td>95.14%</td>
</tr>
<tr>
<td>2</td>
<td>First Solar, Inc. </td>
<td>127.34</td>
<td>245.95</td>
<td>93.14%</td>
</tr>
<tr>
<td>3</td>
<td>Caesars Entertainment, Inc. </td>
<td>27.56</td>
<td>50.00</td>
<td>81.42%</td>
</tr>
<tr>
<td>4</td>
<td>Western Digital Corp.</td>
<td>44.34</td>
<td>80.00</td>
<td>80.42%</td>
</tr>
<tr>
<td>5</td>
<td>United Airlines Holdings, Inc. </td>
<td>71.34</td>
<td>128.60</td>
<td>80.26%</td>
</tr>
<tr>
<td>6</td>
<td>Delta Air Lines, Inc. </td>
<td>45.92</td>
<td>79.00</td>
<td>72.04%</td>
</tr>
<tr>
<td>7</td>
<td>Tesla, Inc. </td>
<td>225.31</td>
<td>371.50</td>
<td>64.88%</td>
</tr>
<tr>
<td>8</td>
<td>Norwegian Cruise Line Holdings Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>)</td>
<td>19.07</td>
<td>31.00</td>
<td>62.56%</td>
</tr>
<tr>
<td>9</td>
<td>Align Technology, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALGN#NASDAQ">ALGN</a>)</td>
<td>164.53</td>
<td>260.00</td>
<td>58.03%</td>
</tr>
<tr>
<td>10</td>
<td>Constellation Energy Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>)</td>
<td>210.85</td>
<td>331.50</td>
<td>57.22%</td>
</tr>
<tr>
<td>11</td>
<td>MGM Resorts International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MGM#NYSE">MGM</a>)</td>
<td>31.86</td>
<td>50.00</td>
<td>56.94%</td>
</tr>
<tr>
<td>12</td>
<td>Carnival Corp. &amp; plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>)</td>
<td>20.12</td>
<td>31.00</td>
<td>54.08%</td>
</tr>
<tr>
<td>13</td>
<td>Nvidia Corp. </td>
<td>115.43</td>
<td>175.00</td>
<td>51.61%</td>
</tr>
<tr>
<td>14</td>
<td>KKR &amp; Co. Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KKR#NYSE">KKR</a>)</td>
<td>114.02</td>
<td>170.00</td>
<td>49.10%</td>
</tr>
<tr>
<td>15</td>
<td>Synchrony Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SYF#NYSE">SYF</a>)</td>
<td>53.05</td>
<td>79.00</td>
<td>48.92%</td>
</tr>
<tr>
<td>16</td>
<td>Iron Mountain Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IRM#NYSE">IRM</a>)</td>
<td>87.62</td>
<td>127.50</td>
<td>45.51%</td>
</tr>
<tr>
<td>17</td>
<td>Royal Caribbean Cruises Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>)</td>
<td>203.38</td>
<td>295.00</td>
<td>45.05%</td>
</tr>
<tr>
<td>18</td>
<td>Dell Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>)</td>
<td>96.44</td>
<td>139.00</td>
<td>44.13%</td>
</tr>
<tr>
<td>19</td>
<td>Super Micro Computer, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</td>
<td>37.90</td>
<td>54.50</td>
<td>43.80%</td>
</tr>
<tr>
<td>20</td>
<td>Synopsys Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>)</td>
<td>447.99</td>
<td>644.00</td>
<td>43.75%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Data: Koyfin</figcaption></figure>
Read now: 
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<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44379453/equity-exposure-plummets-cash-holdings-jump-as-investors-rethink-us-exceptionalism-bank-of-america-survey">Equity Exposure Plummets, Cash Holdings Jump As Investors Rethink &#8216;US Exceptionalism,&#8217; Bank Of America Survey</a></li>
</ul>
Photo: Shutterstock

Analyst Color

Large Cap

Mid Cap

Price Target

ALGN

DECK

DELL

FSLR

NCLH

SMCI

SNPS

Analysts See Upside For 95% Of S&P 500 Stocks: How Nvidia, Tesla Stack Up

HC Wainwright &amp; Co. analyst Ed Arce reiterates Acurx Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACXP#NASDAQ">ACXP</a>) with a Buy and maintains $12 price target.

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