Alpha Metallurgicalの空売り状況は、投資家がAlpha Metallurgicalの株価下落に賭けている度合いを知ることができます。空売りデータは2週間ごとに更新されます。

Alpha Metallurgical (NYSE:AMR) 株価情報, 空売り情報

Alpha Metallurgical

Alpha Metallurgical Resources Inc is a Tennessee-based coal mining company with operations across Virginia and West Virginia. The company's portfolio of mining operations consists of underground mines, surface mines, and coal preparation plants. It produces low-ash metallurgical coal, including High-Vol. A, Mid-Vol., High-Vol. B, and Low-Vol. coal, which is shipped to domestic and international coke and steel producers. The reportable segment of the company is Met. It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities.

Alpha Metallurgical Resources, Inc. Common Stock

Alpha Metallurgical Resources Inc

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Corning's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLW#NYSE">GLW</a>) short percent of float has risen 17.86% since its last report. The company recently reported that it has 11.28 million shares sold short, which is 1.32% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.55 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Corning Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741722329_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Corning has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Corning's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Corning's peer group average for short interest as a percentage of float is 3.94%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

Looking Into Corning's Recent Short Interest

Sterling Infrastructure's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STRL#NYSE">STRL</a>) short percent of float has risen 8.28% since its last report. The company recently reported that it has 1.38 million shares sold short, which is 4.71% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.03 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Sterling Infrastructure Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741722324_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Sterling Infrastructure has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Sterling Infrastructure's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Sterling Infrastructure's peer group average for short interest as a percentage of float is 5.66%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

STRL

Peering Into Sterling Infrastructure's Recent Short Interest

Haemonetics's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAE#NYSE">HAE</a>) short percent of float has risen 30.22% since its last report. The company recently reported that it has 6.83 million shares sold short, which is 21.5% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.84 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Haemonetics Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741722319_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Haemonetics has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Haemonetics's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Haemonetics's peer group average for short interest as a percentage of float is 7.19%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

How Do Investors Really Feel About Haemonetics?

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Canada Finance Minister's Spokesman Says If U.S. Moves Ahead With Imposition Of Tariffs On March 12, 'We Will Be Ready To Respond Firmly And Proportionately'

Tenon Medical, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TNON#NASDAQ">TNON</a>) ("Tenon" or the "Company"), a company transforming care for patients suffering with certain sacroiliac joint (SI Joint) disorders, today announced its entry into a warrant inducement agreement with an existing healthcare-focused institutional investor of the Company for the immediate exercise of Series A Warrants to purchase up to 1,222,850 shares of common stock (the "Series A Warrants") and Series B Warrants to purchase up to 1,222,850 shares of common stock (the "Series B Warrants", and together with the Series A Warrants the "Existing Warrants") at a reduced exercise price of $1.25 for gross cash proceeds of approximately $3.0 million, before deducting financial advisor fees and other transaction expenses. The Company intends to use the net proceeds from the offering for working capital and other general corporate purposes.
In consideration for the immediate exercise in full of the Existing Warrants, the investor will receive in a private placement new Series C-1 unregistered warrants to purchase up to 2,445,700 shares of common stock (the "Series C-1 Warrants") and 1,222,850 Series C-2 Warrants to purchase shares of common stock (the "Series C-2 Warrants", and together with the Series C-1 Warrants the "New Warrants"). The New Warrants will have an exercise price of $1.25 and will be initially exercisable on the date that stockholder approval of the exercise of the New Warrants is obtained. The Series C-1 Warrants will expire five years from the date of such approval and the Series C-2 Warrants will expire three years from the date of such approval. The closing of the warrant inducement transaction is expected to occur on or about March 12, 2025, subject to satisfaction of customary closing conditions.
A.G.P./Alliance Global Partners acted as the exclusive financial advisor in connection with the transaction.

Offerings

TNON

Tenon Medical Announces Its Entry Into A Warrant Inducement Agreement With An Existing Healthcare-focused Institutional Investor Of The Company For The Immediate Exercise Of Series A Warrants To Purchase Up To 1,222,850 Shares Of Common Stock And Series B Warrants To Purchase Up To 1,222,850 Shares Of Common Stock, At A Reduced Exercise Price Of $1.25 For Gross Cash Proceeds Of ~$3M

McDonald&#8217;s Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>) stock fell 2.6% to $309.02 Tuesday afternoon as Wall Street's volatility continued, with broader market weakness exacerbated by <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44258002/wall-street-drop-deepens-as-trade-war-fears-escalate-sp-500-hits-7-month-lows-whats-driving-markets-tuesday">heightened trade tensions</a>.
The fast-food giant, a Dow Jones component, saw shares slip alongside industrials and consumer discretionary stocks as investors digested President Donald Trump's decision to <a href="https://www.benzinga.com/news/25/03/44253100/trump-slaps-50-tariff-on-canadian-steel-aluminum-threatens-auto-industry">double tariffs on Canadian steel and aluminum</a>.
What It Means For McDonald&#8217;s: McDonald's relies heavily on a robust supply chain, with North American suppliers playing a crucial role in providing equipment, packaging and construction materials for its locations.
Read Also: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44259178/tesla-bulls-face-gut-check-moment-as-musk-doge-distract-from-stock-analyst">Tesla Bulls Face &#8216;Gut Check Moment&#8217; As Musk, DOGE Distract From Stock: Analyst</a>
Higher tariffs on Canadian steel, a key material for restaurant equipment and renovation projects, could increase operational costs and weigh on expansion plans.
Franchisees, already facing margin pressures from rising wages and food inflation, may see additional financial strain as remodeling and new store development become more expensive.
What Else: The company also faces indirect risks from broader market volatility, as weaker consumer sentiment could lead to softer discretionary spending. 
With McDonald's still recovering from slowing foot traffic and increased competition, any macroeconomic headwinds that dampen spending power could pressure sales.
Read Also: <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44255030/nasdaq-100-trades-below-its-200-day-moving-average-history-says-you-should-buy-the-dip-now">Nasdaq 100 Trades Below Its 200-Day Moving Average: History Says You Should Buy The Dip Now</a>
<h2 class="wp-block-heading">How To Buy MCD Stock</h2>
By now you're likely curious about how to participate in the market for McDonald&#8217;s &#8211; be it to purchase shares, or even attempt to bet against the company.
Buying shares is typically done through a brokerage account. You can find a list of <a href="https://www.benzinga.com/money/best-stock-trading-platforms">possible trading platforms here.</a> Many will allow you to buy &#8220;fractional shares,&#8221; which allows you to own portions of stock without buying an entire share.
If you're looking to bet against a company, the process is more complex. You'll need access to an options trading platform, or a broker who will allow you to &#8220;go short&#8221; a share of stock by lending you the shares to sell. The process of shorting a <a href="https://www.benzinga.com/money/how-to-short-a-stock">stock can be found at this resource.</a> Otherwise, if your broker allows you to trade options, you can either buy a put option, or sell a call option at a strike price above where shares are currently trading &#8211; either way it allows you to profit off of the share price decline.
According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, MCD has a 52-week high of $326.32 and a 52-week low of $243.53.

What's Going On With McDonald's (MCD) Stock Today?

WIIM

UBER

Uber shares are trading lower after KGI Securities downgraded the stock from Outperform to Neutral.

Retirement. It's the thing nobody wants to think about until they have to—and by then, it's usually too late. Ask anyone over 50, and they'll tell you they wish they had started saving earlier. In fact, 70% of people say exactly that, according to the <a href="https://www.ebri.org/content">Employee Benefit Research Institute</a>. But what happens when an entire generation feels like they can't start saving at all?
Enter BlackRock CEO Larry Fink. <a href="https://youtu.be/qrA5VrhuKJo?si=zTptb-S2GKRQ3xB2">Sitting down with CNBC's Jim Cramer</a> last year, Fink didn't hold back on the hard truths: "We had much larger inflation." Yet despite that, he's bullish on young people. "They are smarter than we were at their age."
Don't Miss:
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<li>Dogecoin millionaires are increasing –<a href="https://www.benzinga.com/money/dogecoin-millionaires"> investors with $1M+ in DOGE revealed!</a></li>
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But being smart doesn't mean feeling secure. Young people today are staring down student loans, skyrocketing costs of living, and a deep distrust in institutions that were once seen as pillars of stability. Cramer summed up the mood: "They feel disconnected… they have no bootstraps." And perhaps most concerning? "They lost their trust in our country."
Fink agrees—trust is a major issue. "I don't think the younger generation knows where and who to listen to," he said, pointing out that short-form social media has replaced deep, long-form analysis. And when it comes to financial literacy? Many don't know where to start. "They don't know how to invest. They are scared to invest."
Yet despite all this, <a href="https://www.benzinga.com/personal-finance/25/01/43216432/billionaire-blackrock-ceo-larry-fink-declares-no-one-should-have-to-work-longer-than-they-want-but-says-retiring-at-65-is-crazy">Fink sees opportunity</a>. He believes young people have a global awareness that previous generations didn't. They've weathered economic turmoil before hitting 30, and many are more financially savvy than they realize. The challenge? Breaking through the fear, rebuilding trust, and making financial security feel achievable again.
Trending: <a href="https://www.benzinga.com/money/gbr-savings-by-age">If You're Age 35, 50, or 60: Here&#8217;s How Much You Should Have Saved Vs. Invested By Now</a>
Optimism is one thing, but cold, hard data is another. The numbers from the <a href="https://www.federalreserve.gov/publications/files/2023-report-economic-well-being-us-households-202405.pdf">Federal Reserve's Economic Well-Being Of U.S. Household's study</a> paint a mixed picture. While 43% of 18- to 29-year-olds have tax-preferred retirement accounts like a 401(k) or IRA, only 26% feel like they're on track. That number rises with age—75% of those 60 and above have retirement savings, but even then, less than half (45%) feel confident about their plans.
Younger generations are navigating economic uncertainty, yes—but they're also adapting, learning, and questioning a system that wasn't built for them.&nbsp;
TikTok can tell you how to air fry a steak, but should it be your go-to for wealth-building advice? Probably not. Even the smartest, most financially savvy people—yes, even the ones Fink is bullish on—benefit from expert guidance. Whether you're 25 or 85, a financial advisor can help cut through the noise, <a href="https://www.benzinga.com/money/are-you-rich">build a strategy</a>, and keep you from making costly mistakes. Because when it comes to securing your future, winging it isn't a plan—it's a risk.
Read Next:
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<li>How do billionaires pay less in income tax than you?<a href="https://www.benzinga.com/money/tax-deferring-adv"> Tax deferring is their number one strategy</a>.</li>
<li>The secret weapon in billionaire investor portfolios that you almost certainly don't own yet. <a href="https://www.benzinga.com/money/masterworks">See which asset class has outpaced the S&amp;P 500 (1995-2024) – and with near-zero correlation.</a></li>
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Personal Finance

BlackRock CEO Larry Fink Says His Generation Faced Worse Inflation—But Today's Young People Are Smarter: 'I Am Bullish On These Young People'

COTY

Shares of consumer stocks are trading lower. Weak guidance from Kohl's may causing consumer spending concerns. Additional steel and aluminum tariffs may also increase input costs for some companies.

Billionaire Dan S. Loeb, the founder of Third Point, exited his stake in Bath &amp; Body Works, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>) in the <a href="https://www.benzinga.com/general/hedge-funds">fourth quarter of 2024</a>.
Details:&nbsp;As of the third quarter of 2024 filings, the investor had 11,785,000 shares <a target="_blank" href="https://www.sec.gov/Archives/edgar/data/1040273/000108514624005927/xslForm13F_X02/infotable.xml" rel="noreferrer noopener">in </a>the company.
Notably, Loeb has been cutting stakes in Bath &amp; Body Works in the last couple of quarters. Earlier, he held 11,975,000 shares <a href="https://www.sec.gov/Archives/edgar/data/1040273/000108514624004004/xslForm13F_X02/infotable.xml" target="_blank" rel="noreferrer noopener">as </a>of the second quarter of 2024, 12,850,000 shares <a href="https://www.sec.gov/Archives/edgar/data/1040273/000108514624002645/xslForm13F_X02/infotable.xml" target="_blank" rel="noreferrer noopener">as </a>of the first quarter of 2024 and 13,850,000 shares <a href="https://www.sec.gov/Archives/edgar/data/1040273/000108514624001503/xslForm13F_X02/infotable.xml" target="_blank" rel="noreferrer noopener">as </a>of the fourth quarter of 2023. 
<ul>
<li>In February, the company reported a fourth-quarter sales decline of 4.3% year-on-year to $2.788 billion, beating the analyst consensus estimate of $2.777 billion and adjusted EPS of $2.09 exceeded the <a href="https://www.benzinga.com/25/02/44006958/bath-body-works-posts-4-sales-decline-in-q4-stock-plunges" target="_blank" rel="noreferrer noopener">consensus estimate of $2.05</a>.</li>
<li>Also, Bath &amp; Body Works provided guidance for FY25 EPS of $3.25 – $3.60, with an estimate of $3.60 and <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">net sales growth of 1% – 3%</a>.</li>
<li>The company sees first-quarter FY25 EPS of $0.36 – $0.43 against an estimate of $0.44, and expects&nbsp;<a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noreferrer noopener">net sales growth of 1% – 3%.</a></li>
<li>S&amp;P Dow Jones Indices disclosed that Bath Body Works will be removed from S&amp;P SmallCap 600&nbsp;and added to S&amp;P MidCap <a href="https://www.benzinga.com/pressreleases/25/03/n44207026/doordash-tko-group-holdings-williams-sonoma-and-expand-energy-set-to-join-s-p-500-others-to-join-s" target="_blank" rel="noreferrer noopener">400 Index on March 24, 2025</a>.</li>
</ul>
<h2 class="wp-block-heading">Analysts Views</h2>
<ul>
<li>Telsey Advisory analyst Dana Telsey writes that the earnings guidance &#8220;appears prudently conservative,&#8221; as it reflects the impact of U.S. tariffs on China and <a href="https://www.benzinga.com/news/earnings/earnings-beats/25/02/44045623/bath-body-works-beats-q4-guidance-disappoints-analyst-says-2025-performance-vulnerable-to-china-tariffs" target="_blank" rel="noreferrer noopener">continued macro uncertainty</a>.</li>
<li>JPMorgan analyst Matthew Boss upgraded the rating from Neutral to Overweight and raised the price forecast from $41 to $47. The analyst cited that the new collaboration with&nbsp;Walt Disney Co&nbsp;may lead to an inflection on both <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43785974/bath-body-works-disney-collaboration-bottom-line-inflection-opportunity-analyst" target="_blank" rel="noreferrer noopener">revenues and profits in fiscal 2025</a>.</li>
<li>Goldman Sachs&nbsp;analyst Kate McShane&nbsp;says that the stock remains undervalued, and there will be an upside potential when the company likely starts to post sustainable top-line growth <a href="https://www.benzinga.com/25/01/42825782/bath-body-works-loyalty-program-shines-in-holiday-sales-says-analyst" target="_blank" rel="noreferrer noopener">over the next few quarters</a>.</li>
<li>Bank of America analyst&nbsp;Lorraine Hutchinson comments that investors are often concerned that Average Unit Retail (AUR) will weaken as the company relies on promotions to drive sales. However, she argues that Bath &amp; Body Works will continue using a mix of strategies in 2025 to generate positive conversion <a href="https://www.benzinga.com/trading-ideas/movers/25/01/43138493/hutchinson-maintains-buy-rating-on-bath-body-works-sees-continued-growth" target="_blank" rel="noreferrer noopener">trends and modest AUR growth</a>.</li>
</ul>
In the last year, Bath Body Works has declined around 33.2%. It underperformed the Invesco S&amp;P SmallCap Consumer Discretionary ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PSCD#NASDAQ">PSCD</a>), which fell about 8.0% over the same time frame.
Also, the company significantly lagged compared to its closest peers&nbsp;Tractor Supply Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSCO#NASDAQ">TSCO</a>), which rose roughly 29.6%, and Dick&#8217;s Sporting Goods Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DKS#NYSE">DKS</a>), which grew approximately 15.8% in the last one year.
Read Next:
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<li><a href="https://www.benzinga.com/news/large-cap/25/03/44115397/dan-loebs-third-point-slashes-microsoft-stake-analysts-blame-disappointing-azure" target="_blank" rel="noreferrer noopener">Dan Loeb&#8217;s Third Point Slashes Microsoft Stake, Analysts Blame &#8216;Disappointing&#8217; Azure</a></li>
</ul>
Image: Shutterstock

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BBWI

PSCD

TSCO

Dan Loeb Pulls Plug On Bath & Body Works Stake As Sales Decline

Under normal circumstances, e-commerce platform Shopify Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) would probably be a decisively net bullish idea. Fundamentally, the company has become one of the top avenues for retail transactions, particularly among younger customers. Unfortunately, <a href="https://www.benzinga.com/news/25/02/43667632/inflation-rises-in-january-housing-costs-up-adding-to-consumers-2025-concerns">consumer spending faces significant challenges</a> in the form of inflation and the <a href="https://www.benzinga.com/25/03/44221690/china-slaps-tariffs-on-us-soybeans-and-agricultural-products-canadas-pm-in-waiting-mark-carney-vows-trade-war-win-against-trump-tesla-falls-over-3-premarket-on-weak-deliveries-brand-concerns-top-headlines-while-the-us-slept">trade war</a>. With these realities in mind, investors may want to rethink the upside narrative of SHOP stock.
Primarily, one of the biggest (if not the biggest) headwind slamming against Shopify is the <a href="https://www.benzinga.com/content/44139359/consumer-spending-is-slowing-but-these-stocks-will-still-thrive">erosion of consumer spending</a>. After nearly a two-year period, the U.S. economy posted a contraction in the consumer spending rate for the first time. Inherently, this datapoint impacts the cyclical retail sector, which in turn clouds Shopify's core business.
Investors seeking relief have realized that they probably can't rely on the Trump administration, at least for near-term solutions. Earlier on Tuesday, President Donald Trump announced plans to <a href="https://www.benzinga.com/news/25/03/44253100/trump-slaps-50-tariff-on-canadian-steel-aluminum-threatens-auto-industry">impose an additional 25% tariff</a> on steel and aluminum imports from Canada, driving up the total levy to 50%.
It's not so much that the tariffs directly impact SHOP stock. Rather, it's that the White House appears willing to engage in an economic stare down, irrespective of certain consequences.
Nevertheless, <a href="https://www.benzinga.com/personal-finance/25/02/43748849/food-prices-are-expected-to-keep-rising-in-2025-ramsey-solutions-explains-why-grocery-prices-are-so-high-offers-tips-for-saving">not everything centers on the tariffs</a>. Households who have been struggling with high grocery bills can point the finger to a bird flu outbreak, extreme weather events and labor shortages. With these headwinds, some experts believe food prices will continue rising. If so, this dynamic will likely crimp discretionary spending further, thus weighing on SHOP stock.
<h2 class="wp-block-heading">Dip-Buying Sentiment Has Its Limits for SHOP Stock</h2>
Despite the troubles impacting Shopify's revenue streams, the market's discount certainly appears tempting. On a year-to-date basis, SHOP stock is down about 13.5%. In the trailing month, it has slipped roughly 26%. Nevertheless, investors historically have had a nuanced approach to dip-buying sentiments.
As a baseline, it's fair to say that SHOP stock enjoys an upward bias. Using pricing data since January 2019, any given eight-week long position has a 58.86% chance of being profitable. During this period, the median positive return clocks in at 20.22% while the median negative return lands at 10.79%. Assuming a starting price of $92, the projected range over eight weeks would be $82.08 to around $110.61.
When SHOP stock incurs sizable volatility up to 10% over a one-week period, there is evidence that investors buy such dips. Combined with the fundamentals of a normal economic cycle — that is, without trade wars, rising food inflation and other negative catalysts — SHOP would likely be a strong bullish candidate.
That's not what's happening here. Last week, SHOP stock lost 11.3% of equity value. Under this dynamic condition where SHOP loses between 10% and 20% in a one-week period, the risk-reward worsens considerably.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11143355/SHOP-stock-probability-gambit-1024x576.jpg" alt="" class="wp-image-819358" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11143355/SHOP-stock-probability-gambit-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11143355/SHOP-stock-probability-gambit-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11143355/SHOP-stock-probability-gambit-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/11143355/SHOP-stock-probability-gambit.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
Over an eight-week period, the chances of a long position being profitable following the aforementioned extreme-fear event is only 35.29%. Interestingly, the median positive return during this period is similar to the baseline at 25.72%. However, the median negative return falls to 23.8%.
In other words, from a statistical standpoint, uncertainty rises following extreme volatility, expanding the range of likely price outcomes. In addition, it's far less probable for the bulls to win out in the near term.
<h2 class="wp-block-heading">Two Trades on Tap for Shopify</h2>
Understanding the possibility of both an expanded price range and bearish activity, traders have two main approaches available with SHOP stock. First, they can buy a long iron condor, which anticipates rising volatility over time.
Specifically, the most aggressive long iron condor is the 75P &#x7C; 80P &#x7C;&#x7C; 95C &#x7C; 100C — or the combination of the 70/75 bear put spread and 95/100 bull call spread — for the options chain expiring April 17. Based on similar circumstances, SHOP stock could drop to either $72.47 or rise to $101.18, enough to trigger either short strike price ($75 or $100) at expiration. This would allow the speculator to collect the maximum reward.
However, one of the long iron condor's disadvantages is the expense: the trader is paying for two premiums. Instead, the most aggressive traders could choose to go directional with just a bear put spread.
For the same April 17 expiration date, a tempting trade would be the 90/85 bear put spread. This transaction involves buying the $90 put (at a $615 ask) and simultaneously selling the $85 put (at a $400 bid).
The proceeds from the short put partially offsets the debit paid for the long put, resulting in a cash outlay of $215. Should SHOP stock fall to or below the $85 short put strike at expiration, the trader can collect the maximum reward of $285, or a payout of about 132.6%.
Photo: Shutterstock

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Options Corner: Fading Consumer Spending Warrants Cautious Take On Shopify

President Trump Says Hopefully Russia Will Agree To Ceasefire; Says We Want To Get Ukraine War Over With; Says We're Going To Meet With Russia Later On Today Or Tomorrow

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Markets bounced back in early afternoon trading Tuesday as Ukraine signaled its readiness to accept a U.S.-backed proposal for a 30-day ceasefire, an agreement that could be extended <a href="https://www.benzinga.com/topic/ukraine">if both sides comply.</a>
While the plan still hinges on Russia's acceptance, investors saw the development as a step toward de-escalation, triggering a relief rally in the riskiest assets, such as stocks and cryptocurrencies.
According to a joint U.S.-Ukraine <a href="https://www.president.gov.ua/en/news/spilna-zayava-za-pidsumkami-zustrichi-delegacij-ukrayini-ta-96553">statement</a> released Tuesday, both nations made "important steps" toward securing durable peace in Ukraine. The statement praised the resilience of the Ukrainian people and underscored the urgency of beginning a long-term negotiation process.
<h3 class="wp-block-heading">Stocks and Bitcoin Jump on De-Escalation Hopes</h3>
Markets responded swiftly to the news. The Nasdaq 100, tracked by the Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), reversed earlier losses and surged more than 400 points from its intraday low, closing up 0.7% for the session. 
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) climbed over 6%, snapping a five-day losing streak as risk appetite returned. The largest cryptocurrency changed hands at $83,320 by 3 p.m. in New York.
As per <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a> data, large-cap stocks witnessing the most substantial gains over the past hour of trading included:
<ul>
<li>Astera Labs Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>) up 5.13%</li>
<li>AppLovin Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>) up 4.45%</li>
<li>FTAI Aviation Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTAI#NASDAQ">FTAI</a>) up 4.19%</li>
<li>SailPoint Technologies Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SAIL#NYSE">SAIL</a>) up 4.16%</li>
<li>Reddit Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>) up 4.01%</li>
<li>Vertiv Holdings Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) up 3.80%</li>
<li>Coinbase Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) up 3.65%</li>
<li>Affirm Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AFRM#NASDAQ">AFRM</a>) up 3.63%</li>
</ul>
<h3 class="wp-block-heading">What's In The Ceasefire Plan?</h3>
The U.S.-backed ceasefire proposal calls for an immediate, interim 30-day truce between Ukraine and Russia that could be extended by mutual agreement. The deal hinges on Russian participation, with the U.S. set to communicate that Russian reciprocity is key to achieving peace.
Additionally, the U.S. announced it would lift its pause on intelligence sharing and resume security assistance to Ukraine. The agreement also prioritizes humanitarian relief, including the exchange of prisoners of war, the release of civilian detainees, and the return of Ukrainian children who were forcibly transferred.
U.S. Secretary of State Marco Rubio said Ukraine has taken a "positive step" and expressed hope that Russia would reciprocate.
Beyond the immediate military considerations, the U.S. and Ukraine also agreed to finalize a comprehensive agreement on Ukraine's critical mineral resources. 
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Photo: Shutterstock

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Markets Bounce As Ukraine Expresses Readiness For 30-Day Ceasefire Proposal With Russia

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One of the most famous lines in a sports movie of all time is the quote "If you build it, he will come" <a href="https://www.benzinga.com/sports">in "Field of Dreams."</a>
Manchester United (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MANU#NYSE">MANU</a>) will be hoping that if they build their new stadium, fans come, including<a href="https://www.benzinga.com/news/23/02/30878333/manchester-united-shares-have-surged-this-year-could-there-be-more-upside-the-latest-on-sale-rumors"> one of their richest fans</a>: billionaire Elon Musk.
What Happened: Musk joked about buying Manchester United several years ago. He ultimately stayed out of the bidding process. Sir Jim Ratcliffe went on to <a href="https://www.benzinga.com/news/22/08/28536530/elon-musk-is-not-buying-manchester-united-but-the-team-could-still-be-for-sale">acquire a minority stake</a> in the English Premier League team.
"Although, if it were any team, it would be Man U. They were my fav team as a kid," Musk tweeted previously about the rumors.
Musk, like many soccer fans, calls Manchester United his favorite team. This strong fandom of English fans and fans around the world sees thousands of fans travel to the team's Old Trafford stadium each home game to fill the stands.
On Tuesday, Manchester United announced plans to leave Old Trafford, which has been the team's home since 1910, for a new larger stadium.
The new stadium would be constructed in the existing location of Old Trafford. It&#8217;s expected to have a capacity of 100,000. That&#8217;s significantly higher than the nearly 76,000 for the current stadium, as reported by <a href="https://www.espn.com/soccer/story/_/id/44203117/man-united-leave-old-trafford-100000-seater-stadium">ESPN</a>. 
The team has been working on plans to either redevelop the existing stadium or build a new one. The last expansion done on Old Trafford was in 2006.
"Today marks the start of an incredibly exciting journey to the delivery of what will be the world's greatest football stadium, at the centre of a regenerated Old Trafford," Ratcliffe said. "Our current stadium has served us brilliantly for the past 115 years, but it has fallen behind the best arenas in world sport."
Along with the new stadium, a redevelopment of the area, including the construction of 17,000 new homes, will take place.
Are you buying when the CEOs of the Magnificent 7 are selling?
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<li>Stay in the know with our Insider Trades page — <a href="https://www.benzinga.com/sec/insider-trades/">see when leaders like Mark Zuckerberg, Elon Musk, and Jensen Huang are offloading their own shares.</a></li>
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Why It's Important: The new stadium would become the largest in the United Kingdom by capacity. It would also surpass the current leader Wembley, which seats around 90,000 people.
The new stadium could help Manchester United better compete for top events with Wembley being the home of the England national soccer team and Tottenham Hotspur Stadium hosting NFL games.
With capacity of 100,000, the stadium will be among the largest in the world, trailing only Camp Nou, home of Barcelona, among soccer specific stadiums. Camp Nou is expected to seat around 105,000 when current work is done.
Tuesday's announcement comes after United fans protested the current club ownership's decision to cut costs and raise ticket prices despite minimal team success.
Ratcliffe's ownership stake and investment in the club was viewed as a potential turnaround of the storied club that has fallen on tough times. Fans have pushed for a sale of the team by the Glazer family, who also own the NFL's Tampa Bay Buccaneers, for years.
Manchester United currently sits in 14th place of the 20 English Premier League teams for the 2024-2025 season. It has a record of 9 wins, 7 draws and 12 losses. The team has struggled in recent years with its last league title coming in 2012-2013.
The top four teams in the league automatically qualify for the prestigious Champions League tournament, which brings in additional team revenue, home matches and broadcast revenue opportunities. Manchester United has qualified for the Champions League less frequently than in the past over the last several years.
The publicly traded team recently reported <a href="https://www.benzinga.com/25/02/43816882/manchester-uniteds-q2-revenue-drops-12-but-ebitda-forecasts-brighten-fiscal-2025">second-quarter revenue</a> that was down 12% year-over-year. Broadcasting revenue was a big reason why, with match day revenue that includes ticketing up 9.2% year-over-year.
The new stadium could add around 32% more seats and help boost matchday revenue.
The big question will be if the team could be more competitive in the English Premier League and get back into the Champions League. A massive stadium is nice, but the team winning could mean more for the financials.
MANU Price Action: Manchester United stock trades at $13.61 versus a 52-week trading range of $13.50 to $18.42. The stock is down 19.9% year-to-date in 2025 and down 4.2% over the last year.
Read Next: 
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<li><a href="https://www.benzinga.com/news/25/02/43939379/manchester-united-to-cut-hundreds-of-jobs-in-financial-overhaul">Manchester United To Cut Hundreds Of Jobs In Financial Overhaul</a></li>
</ul>
Image: Shutterstock

Sports

MANU

Elon Musk's Favorite Soccer Team To Build New 100K-Seat Stadium, Can It Help Falling Stock?

Applied Mat's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NYSE">AMAT</a>) short percent of float has fallen 7.26% since its last report. The company recently reported that it has 18.67 million shares sold short, which is 2.3% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.01 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Applied Mat Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741720528_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Applied Mat has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Applied Mat's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Applied Mat's peer group average for short interest as a percentage of float is 9.51%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

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