最新ニュース Grizzle Growth ETF (ARCA:DARP)

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The Fund is an actively-managed exchange-traded fund (ETF) that invests primarily in equity securities of companies with a focus on growth, innovation and disruption. The Fund will seek to identify future leaders in the following overarching key growth themes including, but not limited to: Digitization and Cloud Computing, Future Media and Entertainment, Health and Wellness, and Sustainability and Energy Transition.

Nvidia Corp.

Microsoft Corp

Alphabet, Inc Class A

Advanced Micro Devices Inc.

Meta Platforms, Inc.

Amerigo Resources Ltd

Asml Holding Nv

Airbnb Inc

Amazon.Com Inc

Grizzle Growth ETF

Morgan Stanley analyst Devin McDermott initiates coverage on Chord Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHRD#NASDAQ">CHRD</a>) with a Equal-Weight rating and announces Price Target of $158.

News

Price Target

Initiation

Analyst Ratings

CHRD

Morgan Stanley Initiates Coverage On Chord Energy with Equal-Weight Rating, Announces Price Target of $158

Citigroup analyst Jon Tower upgrades McDonald's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>) from Neutral to Buy and raises the price target from $311 to $334.

Upgrades

Citigroup Upgrades McDonald's to Buy, Raises Price Target to $334

HC Wainwright &amp; Co. analyst Scott Buck reiterates RCI Hospitality Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RICK#NASDAQ">RICK</a>) with a Buy and maintains $98 price target.

Reiteration

RICK

HC Wainwright & Co. Reiterates Buy on RCI Hospitality Hldgs, Maintains $98 Price Target

Citigroup analyst Daniel Grosslight downgrades Hims &amp; Hers Health (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HIMS#NYSE">HIMS</a>) from Neutral to Sell and raises the price target from $24 to $25.

Downgrades

Hims & Hers Health, Inc. Class A Common Stock

HIMS

Citigroup Downgrades Hims & Hers Health to Sell, Raises Price Target to $25

Morgan Stanley analyst Devin McDermott initiates coverage on Permian Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PR#NYSE">PR</a>) with a Overweight rating and announces Price Target of $19.

Morgan Stanley Initiates Coverage On Permian Resources with Overweight Rating, Announces Price Target of $19

Department store chain Macy&#8217;s Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>) confirmed the closure of 66 stores as part of its <a target="_blank" href="https://www.benzinga.com/pressreleases/25/01/b42902275/macys-inc-confirms-planned-macys-store-closures" rel="noreferrer noopener">&#8220;Bold New Chapter&#8221; strategy</a>.
Announced in February 2024, this strategy aims to improve profitability by eliminating underperforming locations and focusing resources on its <a target="_blank" href="https://www.benzinga.com/pressreleases/24/02/b37331065/macys-inc-reports-fourth-quarter-and-full-year-2023-results" rel="noreferrer noopener">more successful stores</a>.
The closures are part of a broader plan to shutter approximately <a target="_blank" href="https://www.benzinga.com/news/earnings/24/02/37336140/macys-q4-sales-slightly-sour-talks-bold-new-strategy-of-150-store-closures-in-two-years" rel="noreferrer noopener">150 unproductive stores</a> in three years while investing in its 350 go-forward locations through 2026.
The decision comes as the company seeks to adapt to the evolving retail landscape, where consumers demand both seamless in-store and online shopping experiences.
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/equities/25/01/42897109/british-retail-giant-marks-spencer-warns-of-economic-challenges-despite-strong-sales-growth-in-food-and-retail" rel="noreferrer noopener">British Retail Giant Marks &amp; Spencer Warns Of Economic Challenges Despite Strong Sales Growth In Food And Retail</a>
&#8220;Closing any store is never easy, but as part of our Bold New Chapter strategy, we are closing underproductive Macy&#8217;s stores to allow us to focus our resources and prioritize investments in our go–forward stores, where customers are already responding positively to better product offerings and elevated service,&#8221; said Chairman and CEO Tony Spring.
In December, Macy&#8217;s disclosed the results of its investigation into a major accounting error that affected its financial <a target="_blank" href="https://www.benzinga.com/news/24/12/42450838/macys-employee-hid-151-million-in-costs-over-several-years" rel="noreferrer noopener">reporting for multiple years</a>.
As a result, a single employee&#8217;s recurring mistakes and subsequent attempts to conceal them resulted in $151 million worth of expenses being falsely recorded.
Following the accounting scandal, the company slashed its FY24 <a target="_blank" href="https://www.benzinga.com/news/earnings/24/12/42436387/macys-lowers-annual-profit-forecast-amid-accounting-misstep-stock-tumbles" rel="noreferrer noopener">adjusted EPS and sales guidance.</a>
Price Action: M shares are trading lower by 0.50% at $15.95 in premarket at the last check Friday.
Read Next:
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<li><a href="https://www.benzinga.com/25/01/42899734/ubs-to-pay-millions-to-settle-tax-evasion-violations-by-credit-suisse" target="_blank" rel="noreferrer noopener">UBS Prepares To Settle Tax Evasion Violations By Credit Suisse: Report</a></li>
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Photo via Shutterstock.

Equities

General

Macy's Shuts Down 66 Locations As Part Of New Chapter Strategy

Financial Guidance1
2025 guidance for earnings greater than $7.35 per share is more than 10 percent growth year-over-year compared to a normalized 2024 earnings per share baseline, excluding the 45-cent impact of the CrowdStrike-caused outage in the September quarter.&nbsp; On a non-GAAP basis, 2025 earnings per share guidance represents greater than 19 percent growth year-over-year.
<figure class="table"> 
<table>
<tbody>
<tr>
<td colspan="1" rowspan="1"> &nbsp;</td>
<td colspan="1" rowspan="1">FY 2025 Forecast2</td>
<td colspan="1" rowspan="1">3-5 Year Targets4</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Earnings Per Share YoY</td>
<td colspan="1" rowspan="1">Greater than 10%</td>
<td colspan="1" rowspan="1">10% average</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Free Cash Flow ($B)</td>
<td colspan="1" rowspan="1">Greater than $4</td>
<td colspan="1" rowspan="1">$3 - $5</td>
</tr>
<tr>
<td colspan="1" rowspan="1">Gross Leverage3</td>
<td colspan="1" rowspan="1">2x or less</td>
<td colspan="1" rowspan="1">1x</td>
</tr>
</tbody>
</table>
</figure>

Earnings

Guidance

Delta Air Lines Sees 2025 EPS Over $7.35 (+10% YoY), +19% YoY Non-GAAP And Free Cash Flow Of Greater Than $4B

Citigroup analyst Jason Bazinet initiates coverage on News (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NWSA#NASDAQ">NWSA</a>) with a Buy rating and announces Price Target of $36.

NWSA

Citigroup Initiates Coverage On News with Buy Rating, Announces Price Target of $36

Morgan Stanley analyst Devin McDermott initiates coverage on Expand Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXE#NASDAQ">EXE</a>) with a Overweight rating and announces Price Target of $127.

Morgan Stanley Initiates Coverage On Expand Energy with Overweight Rating, Announces Price Target of $127

ITCI

Intra-cellular Therapies Says It Has Entered Into A Settlement Agreement With Sandoz Inc. Resolving Patent Litigation Related To Intra-cellular Therapies' Product Caplyta (Lumateperone)

Expect March quarter revenue growth of 7 to 9 percent with earnings of $0.70 to $1.00 per share&nbsp;

Delta Air Lines Expects Q1 2025 Total Revenue Growth Of 7%-9%, Operating Margin Of 6%-8%, And EPS Of $0.700-$1.00 (Est $0.83)

HC Wainwright &amp; Co. analyst Heiko Ihle maintains Endeavour Silver (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EXK#NYSE">EXK</a>) with a Buy and lowers the price target from $7.25 to $7.

HC Wainwright & Co. Maintains Buy on Endeavour Silver, Lowers Price Target to $7

Morgan Stanley analyst Devin McDermott initiates coverage on Civitas Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>) with a Overweight rating and announces Price Target of $64.

CIVI

Morgan Stanley Initiates Coverage On Civitas Resources with Overweight Rating, Announces Price Target of $64

Connexa Sports Technologies Inc. - Common Stock

YYAI

Connexa Sports Technologies Sports Technologies Files For Mixed Shelf Offering Of Up To $300M

Dyne Therapeutics Reports New Clinical Data Showing Compelling Impact On Multiple Measures Of Myotonic Dystrophy Type 1; Company Plans To Initiate Registrational Expansion Cohort To Support Potential Submission For U.S. Accelerated Approval For DYNE-101 in DM1 In H1 2026

Morgan Stanley analyst Matthew Harrison upgrades Gilead Sciences (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GILD#NASDAQ">GILD</a>) from Equal-Weight to Overweight and raises the price target from $87 to $113.

GILD

Morgan Stanley Upgrades Gilead Sciences to Overweight, Raises Price Target to $113

Delta Air Lines (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>) reported quarterly earnings of $1.85 per share which beat the analyst consensus estimate of $1.76 by 5.11 percent. This is a 44.53 percent increase over earnings of $1.28 per share from the same period last year. The company reported quarterly sales of $14.437 billion which beat the analyst consensus estimate of $14.212 billion by 1.58 percent. This is a 1.50 percent increase over sales of $14.223 billion the same period last year.

Earnings Beats

Delta Air Lines Q4 2024 Adj. EPS $1.85 Beats $1.76 Estimate, Sales $14.437B Beat $14.212B Estimate

HC Wainwright &amp; Co. analyst Heiko Ihle reiterates EMX Royalty (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/EMX#AMEX">EMX</a>) with a Buy and maintains $7 price target.

HC Wainwright & Co. Reiterates Buy on EMX Royalty, Maintains $7 Price Target

Intel Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) discussed its priorities for 2025 with Citi Research analyst Christopher Danely, which includes the company&#8217;s AI ambitions, solving CPU manufacturing issues, and the appointment of a new CEO.
What Happened: David Zinsner and Michelle Johnston Holthaus were named as the interim co-CEOs of Intel on Dec. 2, 2024, while the company searched for a permanent replacement. Former CEO Pat Gelsinger retired and stepped down from the board after over 40 years with the company.
Citi Research, in its research note dated Jan. 9, 2025, highlighted how it plans to work on the most pressing matters in the new year. This includes fixing the product roadmap, fixing CPU manufacturing, and establishing a meaningful foothold in the AI market.
The note also stated that the company will streamline its operations with a goal to gain market share in the CPU market in 2025. Citi reiterated its beliefs in Intel&#8217;s priorities.
Talking about the search for a new CEO, the research note added &#8220;We believe Intel could announce a new CEO within a couple of months and reiterate our Neutral rating.&#8221; The price target remained unchanged at $22 per share, assigned on Nov. 26, 2024.
See Also:<a href="https://www.benzinga.com/markets/equities/24/12/42378342/intel-stock-is-where-it-was-27-years-ago-how-the-worlds-leading-chipmaker-lost-the-plot-thrice"> Intel Stock Is Where It Was 27 Years Ago: How The World&#8217;s Leading Chipmaker Lost The Plot, Thrice</a> 
Why It Matters: Intel&#8217;s market capitalization has significantly lagged behind its competitors.
While Intel&#8217;s value stands at $85.7 billion, Qualcomm Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>) market cap stands at $176.7 billion. Advanced Micro Devices Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), a key rival, boasts a market capitalization that is more than double of Intel&#8217;s at $197.7 billion.
Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) towers above them all with a staggering market capitalization of $3.43 trillion, highlighting the significant gap in valuation within the semiconductor industry.
Additionally, Intel&#8217;s 13th and 14th-generation processors were plagued by persistent performance issues. In August 2024, the chip maker announced plans to cut 15% of its workforce, or about <a href="https://www.benzinga.com/government/24/08/40230583/intels-8-5b-government-windfall-fails-to-stop-15-000-layoffs-at-chipmaker">15,000 jobs</a>, despite receiving $8.5 billion in grants from the U.S. government.
Price Action: Intel&#8217;s stock was down 0.4% in premarket on Friday. The stock has declined by 42.99% over the last six months and by 58.12% over a year. Whereas, the Nasdaq 100 has outperformed with gains of 2.45% in the last six months and 26.13% over a year.
About 31 analysts <a href="https://www.benzinga.com/quote/INTC/analyst-ratings">tracked </a>by Benzinga have a consensus rating of &#8220;sell&#8221; with an average target price of $30.23 on Intel stock. BofA Securities, Northland Capital Markets, and Mizuho are among the three most recent analyst ratings, and their average price target stands at $24, implying a 20.85% upside.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/quote/INTC/analyst-ratings"><img loading="lazy" decoding="async" width="942" height="355" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/10045014/INTC-ANR.png" alt="" class="wp-image-727565" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/10045014/INTC-ANR.png 942w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/10045014/INTC-ANR-300x113.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/10045014/INTC-ANR-768x289.png 768w" sizes="(max-width: 942px) 100vw, 942px" /></a></figure>
Read Next:
<ul>
<li><a href="https://benzinga.com/markets/equities/25/01/42906089/california-wildfires-ignite-concerns-for-insurance-stocks-here-are-some-insurance-etfs-which-could-be-impacted">California Wildfires Ignite Concerns For Insurance Stocks: Here Are Some Insurance ETFs Which Could Be Impacted </a></li>
</ul>
Photo courtesy: Shutterstock

Market Summary

Markets

INTC

NVDA

QCOM

Intel Stock Has Fallen Over 58% In 1 Year, But Citi Maintains 'Neutral' Rating On Expected Replacement Of Pat Gelsinger In A 'Couple Of Months'

Needham analyst Matthew Sheerin initiates coverage on Evolent Health (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EVH#NYSE">EVH</a>) with a Buy rating and announces Price Target of $15.

Needham Initiates Coverage On Evolent Health with Buy Rating, Announces Price Target of $15

Nvidia's results come a year after its blowout earnings helped spark the AI frenzy

Nvidia's upcoming earnings has investors attention: See what SA analysts have to say

Nvidia's market cap has swallowed up the combined market cap of AMZN and TSLA

Nvidia at $3T: ETFs with the biggest weightings in the hot AI chipmaker

The stock market shows no real signs of dropping. To the contrary, it continues to climb, albeit in fits and starts.

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