Goldman Sachs Group 株価情報 (NYSE: GS)

最新ニュース Goldman Sachs Group (NYSE:GS) 株価情報

Goldman Sachs Group

Goldman Sachs Gr

Goldman Sachs is a leading global investment banking and asset management firm. Approximately 14% of its revenue comes from investment banking, 42% from trading, 20% from asset & wealth management, 15% from net interest income, and 9% from other principal transactions. Around 64% of the company's net revenue is generated in the Americas, 13% in Asia, and 23% in Europe, the Middle East, and Africa.

Goldman Sachs Group, Inc. (The) Common Stock

The Goldman Sachs Group Inc

GelStat Corp

Globalstar Inc

Great Southern Bancorp, Inc. - Common Stock

Great Southern Bancorp Inc

Goldman Sachs BDC Inc

GOLDEN STATE BANCORP by Golden State Bancorp

Golden State Bancorp

Goldman Sachs Small Cap Equity ETF

Ioneer Ltd

GS Chain PLC

WisdomTree Trust Global SmallCap Divid Fd

GOLDSANDS DEV CO by Goldsands Development Co.

Goldsands Development Co

Global Systems Dynamics Inc Class A

GSDT FINTECH GROUP INC by GSDT Fintech Group Inc.

GSDT Fintech Group Inc

Global Systems Dynamics Inc Units (1 Ord Class A & 1/2 War)

Global Systems Dynamics Inc Warrants (01/04/2026)

Goldman Sachs MarketBeta Emerging Markets Equity ETF

Covivio SA

FT Vest U.S. Equity Moderate Buffer ETF - September

Goldman Sachs ActiveBeta Europe Equity ETF

Goldman Sachs Equal Weight U.S. Large Cap Equity ETF

GLOBAL SEAFOOD TECH INC by Global Seafood Technologies, Inc.

Global Seafood Technologies Inc

GREEN STREAM HOLDINGS by Green Stream Holdings Inc.

Green Stream Holdings Inc

Goldman Sachs Future Planet Equity ETF

iShares GSCI Commodity-Indexed Trust Fund

GSG Group Inc

GENSIGHT BIOLOGICS SA by Gensight Biologics SA

Gensight Biologics SA

Goosehead Insurance, Inc. - Class A Common Stock

Goosehead Insurance Inc

GUSHEN INC by Gushen Inc.

Gesher Acquisition Corp. II - Class A Ordinary Shares

Gesher Acquisition Corp II

GOLDSHORE RESOURCES INC by Goldshore Resources Inc.

Goldshore Resources Inc

GUSHENGTANG HLDGS LTD by GUSHENGTANG HLDGS LTD.

Themes Global Systemically Important Banks ETF

Goldman Sachs MarketBeta International Equity ETF

Goldman Sachs ActiveBeta International Equity ETF

Golden Sachs ETF Trust Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF

GENERAL STEEL HLDGS INC by General Steel Holdings, Inc.

General Steel Holdings Inc

GENERAL STORE INTL CORP by General Store International Corp. (THE)

GENESIS MINERALS LTD NEW by Genesis Minerals Limited

Genesis Minerals Ltd

GSI Technology Inc

Garden Stage Ltd

Goldman Sachs ActiveBeta Japan Equity ETF

GSK plc American Depositary Shares (Each representing two Ordinary Shares)

GSK PLC

Precidian ETFs Trust GSK plc ADRhedged

Goldseek Resources Inc Ordinary Shares

Global Ship Lease Inc New Class A Common Shares

Global Ship Lease Inc

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GREEN SCIENTIFIC LBS HLD by Green Scientific Labs Holdings Inc.

Go Solar USA Inc

GEOSOLAR TECHNOLOGIES INC by GEOSOLAR TECHNOLOGIES, INC.

Geosolar Technologies Inc

Global Ship Lease, Inc. Depository Shares Representing 1/100th Perpetual Preferred Series B% (Marshall Island)

Ferroglobe PLC

Indiana Resources Ltd

CHEER HOLDING INC. ORD

G&S Minerals Inc

GLOBAL ESCIENCE CORP by Global eScience Corp.

Global eScience Corp

GREAT SOUTHN MNG LTD by GREAT SOUTHN MNG LTD.

GRAYSCALE SOLANA TRUST by Grayscale Solana Trust (SOL)

GULFSLOPE ENERGY INC by Gulfslope Energy, Inc.

Gulfslope Energy Inc

GEOSPATIAL CORPORATION by Geospatial Corporation

Geospatial Corp

GREEN STAR PRODUCTS INC by Green Star Products, Inc.

Green Star Products Inc

GOLDEN SPIKE RES CORP by Golden Spike Resources Corp.

Golden Spike Resources Corp

Golden Star Enterprises Ltd

Food Culture Inc

Gotham Enhanced 500 ETF

GSP Resource Corp

Golden Shield Resources Inc

GOLDEN SHIELD RES INC by GOLDEN SHIELD RES INC.

GSR III Acquisition Corp. - Ordinary Shares

GSR III Acquisition Corp

GSR III Acquisition Corp. - Right

GSRX INDUSTRIES INC by GSRX Industries Inc.

GSRX Industries Inc

GS ActiveBeta U.S. Small Cap Equity ETF

GOSSAN RESOURCES LTD CDA by Gossan Resources Ltd.

Gossan Resources Ltd

Goldman Sachs Ultra Short Bond ETF

GS SWEDEN AB by GS SWEDEN AB

GrEarn - United States Dollar

GLOBESTAR THERAPEUTICS CO by GlobeStar Therapeutics Corporation

GlobeStar Therapeutics Corp

GORE STR ENRGY STORAGE FD by Gore Str Energy Storage Fd Plc.

GROWTH STALK HLDGS CORP by Growth Stalk Holdings Corp

Growth Stalk Holdings Corp

GOLDSTORM METALS CORP by GOLDSTORM METALS CORP.

Goldstorm Metals Corp

GLENSTAR MINERALS INC by GLENSTAR MINERALS INC.

GRAPHENE & SOLAR TECHS by Graphene & Solar Technologies Ltd.

Graphene & Solar Technologies Ltd

Golden Sun Health Technology Group Limited - Class A Ordinary Shares

Golden Sun Health Technology Group Ltd

Goldman Sachs MarketBeta U.S. Equity ETF

GSV Inc

GUANAJUATO SILVER CO LTD by GUANAJUATO SILVER CO LTD

Guanajuato Silver Co Ltd

Gameswap

GLOBAL SWEETENERS HLDGS by Global Sweeteners Holdings Ltd.

Invesco Ultra Short Duration ETF

Goldman Sachs Group, Inc. (The) Depositary Shares each representing 1/1000th Interest in a Share of Floating Rate Non-Cumulative Preferred Stock Series A

Goldman Sachs Group, Inc. (The) Depositary Share repstg 1/1000th Preferred Series C

Goldman Sachs Group, Inc. (The) Dep Shs repstg 1/1000 Pfd Ser D Fltg

Goldman Sachs Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) President John Waldron warned Thursday that bond traders now view Washington's swelling debt load as a greater threat than Donald Trump's trade fights, labeling the fiscal outlook "somewhat concerning."
What Happened: Speaking at Sanford C. Bernstein's strategic-decisions conference, Waldron said "the big risk on the macro right now is actually not so much tariffs" but the torrent of new borrowing that is pushing up long-term rates. Rising supply already hoisted the 30-year yield to <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45564489/trumps-big-tax-bill-clears-the-house-30-year-yields-jump-to-515-as-bond-market-freaks">5.15% last week</a>, a level last touched in 2007, after the Congressional Budget Office projected federal debt could reach 117% of GDP within a decade.
Waldron, widely regarded as the front-runner to succeed CEO David Solomon, said a steeper yield curve threatens to lift financing costs "across the economy," from mortgages to corporate loans, <a href="https://www.bloomberg.com/news/articles/2025-05-29/goldman-s-waldron-says-bond-traders-fear-debt-more-than-tariffs">reported</a> Bloomberg. He added that Capitol Hill's push for fresh tax cuts would only deepen the deficit, feeding what he called a more disciplined bond market that is demanding fiscal restraint.
Even so, Waldron praised the "tremendous resilience" of U.S. consumers, noting Goldman priced eight IPOs last week despite second-quarter investment-banking revenue lagging the first quarter amid tariff-driven market swings.
See also: <a href="https://www.benzinga.com/25/05/45687917/nouriel-roubini-market-discipline-is-key-to-constrain-trumps-worst-instinctspredicts-market-blowback-or-gop-defeat-in-2026">&#8216;Dr Doom&#8217; Nouriel Roubini Says &#8216;Market Discipline&#8217; The Key To Restrain Trump&#8217;s Worst Instincts — Predicts Market Blowback Or Republican Defeat In 2026 Midterms</a>
His caution was echoed by Goldman vice chair and former Dallas Fed chief Rob Kaplan, who told Bloomberg TV that clients care more about the 10-year Treasury yield than the Fed's policy rate.
Why It Matters: Treasury traders <a href="https://www.benzinga.com/25/05/45654448/bond-market-caught-between-rate-cut-hopes-and-fed-cautionwhat-investors-can-do-now">rode a roller coaster</a> last week as Chair Jerome Powell vowed to keep rates high until inflation cools, even while investors kept betting on a first cut by late summer. Markets, in short, kept pressing a "<a href="https://www.benzinga.com/markets/25/05/45683632/stock-market-is-pricing-a-never-before-seen-divergence-as-equities-and-bonds-run-it-hot-amid-gloomy">run-it-hot</a>" trade that stock and bond prices eagerly priced in — even as companies and economists struck a far gloomier tone.
That divergence complicates a <a href="https://www.benzinga.com/markets/25/05/45607859/us-long-bond-slump-threatens-revival-of-60-40-investment-strategy">tentative comeback</a> for the classic 60/40 portfolio, which has lately beaten the S&amp;P 500 with less volatility thanks to the return of the old stock-bond inverse correlation. The rally now wobbles because the 30-year Treasury's surge past 5% makes investors wary of long-duration debt at a time when ballooning deficits threaten still-higher rates.
Goldman Sachs has earned a growth score of 76.01% according to Benzinga Edge Stock Rankings. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Click here to see how it compares with other companies in the same space</a>.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="143" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/30041448/GS-edge-1024x143.png" alt="" class="wp-image-932678" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/30041448/GS-edge-1024x143.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/30041448/GS-edge-300x42.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/30041448/GS-edge-768x107.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/30041448/GS-edge.png 1450w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Photo Courtesy: Katiindies on Shutterstock.com
Read next: <a href="https://www.benzinga.com/25/05/45687946/second-federal-judge-blocks-trumps-emergency-tariff-powers-hours-after-us-court-of-international-trade-ruling">Second Federal Judge Blocks Trump&#8217;s Emergency Tariff Powers, Hours After US Court Of International Trade Ruling</a>

Government

Bonds

Markets

Goldman Sachs President John Waldron Says Big Macro Risk Not So Much Trump Tariffs But Washington's Burgeoning Appetite For Debt

Goldman Sachs Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) has outperformed the market over the past 5 years by 10.38% on an annualized basis producing an average annual return of 24.26%. Currently, Goldman Sachs Group has a market capitalization of $188.74 billion. 
Buying $100 In GS: If an investor had bought $100 of GS stock 5 years ago, it would be worth $302.54 today based on a price of $604.85 for GS at the time of writing.
<h3>Goldman Sachs Group's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748551512_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.

News

Trading Ideas

Here's How Much $100 Invested In Goldman Sachs Group 5 Years Ago Would Be Worth Today

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>COIN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/06/25</td>
<td>$267.50</td>
<td>$51.5K</td>
<td>951</td>
<td>18.0K</td>
</tr>
<tr>
<td>BAC</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$40.00</td>
<td>$34.4K</td>
<td>39.5K</td>
<td>2.1K</td>
</tr>
<tr>
<td>HOOD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$75.00</td>
<td>$31.0K</td>
<td>6.6K</td>
<td>1.6K</td>
</tr>
<tr>
<td>WFC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$65.00</td>
<td>$141.6K</td>
<td>10.7K</td>
<td>1.5K</td>
</tr>
<tr>
<td>JPM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/21/25</td>
<td>$195.00</td>
<td>$51.8K</td>
<td>26</td>
<td>185</td>
</tr>
<tr>
<td>FUTU</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$123.05</td>
<td>$83.3K</td>
<td>9</td>
<td>34</td>
</tr>
<tr>
<td>GS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$500.00</td>
<td>$40.6K</td>
<td>3.2K</td>
<td>21</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• For COIN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>), we notice a call option sweep that happens to be bearish, expiring in 8 day(s) on June 6, 2025. This event was a transfer of 161 contract(s) at a $267.50 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $51.5K, with a price of $320.0 per contract. There were 951 open contracts at this strike prior to today, and today 18045 contract(s) were bought and sold. 
• Regarding BAC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), we observe a put option sweep with bearish sentiment. It expires in 22 day(s) on June 20, 2025. Parties traded 1902 contract(s) at a $40.00 strike. This particular put needed to be split into 23 different trades to become filled. The total cost received by the writing party (or parties) was $34.4K, with a price of $18.0 per contract. There were 39538 open contracts at this strike prior to today, and today 2176 contract(s) were bought and sold. 
• For HOOD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>), we notice a call option sweep that happens to be bullish, expiring in 22 day(s) on June 20, 2025. This event was a transfer of 272 contract(s) at a $75.00 strike. This particular call needed to be split into 19 different trades to become filled. The total cost received by the writing party (or parties) was $31.0K, with a price of $114.0 per contract. There were 6659 open contracts at this strike prior to today, and today 1689 contract(s) were bought and sold. 
• For WFC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>), we notice a call option sweep that happens to be bearish, expiring in 232 day(s) on January 16, 2026. This event was a transfer of 107 contract(s) at a $65.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $141.6K, with a price of $1324.0 per contract. There were 10704 open contracts at this strike prior to today, and today 1575 contract(s) were bought and sold. 
• Regarding JPM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), we observe a put option sweep with bearish sentiment. It expires in 176 day(s) on November 21, 2025. Parties traded 185 contract(s) at a $195.00 strike. This particular put needed to be split into 41 different trades to become filled. The total cost received by the writing party (or parties) was $51.8K, with a price of $280.0 per contract. There were 26 open contracts at this strike prior to today, and today 185 contract(s) were bought and sold. 
• For FUTU (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FUTU#NASDAQ">FUTU</a>), we notice a put option trade that happens to be bullish, expiring in 232 day(s) on January 16, 2026. This event was a transfer of 34 contract(s) at a $123.05 strike. The total cost received by the writing party (or parties) was $83.3K, with a price of $2450.0 per contract. There were 9 open contracts at this strike prior to today, and today 34 contract(s) were bought and sold. 
• Regarding GS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>), we observe a put option sweep with bearish sentiment. It expires in 232 day(s) on January 16, 2026. Parties traded 20 contract(s) at a $500.00 strike. This particular put needed to be split into 11 different trades to become filled. The total cost received by the writing party (or parties) was $40.6K, with a price of $2030.0 per contract. There were 3228 open contracts at this strike prior to today, and today 21 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

COIN

FUTU

HOOD

7 Financials Stocks With Whale Alerts In Today's Session

<a href="https://event.webcasts.com/starthere.jsp?ei=1720691&amp;tp_key=75932619e5">https://event.webcasts.com/starthere.jsp?ei=1720691&amp;tp_key=75932619e5</a>

General

Goldman Sachs President Waldron Says  Feels "Very Confident We Can Meet Return Targets"

The bond market might be whispering, but <a href="https://www.benzinga.com/etfs">ETF investors</a> are already screaming back with a megaphone. 
While Treasury yields rise again in 2025, one theme is becoming impossible to escape: the increasing underperformance of the SPDR S&amp;P Regional Banking ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KRE#NYSE">KRE</a>) against the Financial Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>). So far into the year, KRE fund has declined more than 3% while XLF is up more than 5%.
The divergence between the two ETFs is getting larger, and it isn&#8217;t a rotational quirk. Rather, it&#8217;s a flashlight signaling the market&#8217;s new fear of regional bank exposure to interest-rate risk and bond portfolio depreciation.
For ETF observers, the XLF-KRE divergence might just be the warning system Wall Street wished it had on hand in early 2023.
Also Read: <a href="https://www.benzinga.com/etfs/sector-etfs/25/05/45632498/nvidias-40-billion-oracle-win-may-trigger-a-chip-etf-rally">Nvidia&#8217;s $40 Billion Oracle Win May Trigger A Chip-ETF Rally</a>
<h3 class="wp-block-heading">2023: ETFs As Bond Mine Canaries</h3>
The 2023 bank crisis provided a textbook example of duration risk failure. Several regional banks, most prominently Silicon Valley Bank, were dealt crippling losses as bond yields soared. With large positions in long-duration bonds and inadequate hedging, those losses quickly went from &#8220;unrealized&#8221; to &#8220;unmanageable.&#8221;
Investors watching KRE got the message fast. The ETF began to dip days before SVB's name started trending on social media. Meanwhile, XLF held its ground, encouraged by the resilience of large, diversified banks like JPMorgan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) and Bank of America (OTCPK: BACRP).
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="559" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28085201/image-361-1024x559.png" alt="" class="wp-image-929871" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28085201/image-361-1024x559.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28085201/image-361-300x164.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28085201/image-361-768x419.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28085201/image-361.png 1052w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="542" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28090949/image-363-1024x542.png" alt="" class="wp-image-929904" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28090949/image-363-1024x542.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28090949/image-363-300x159.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28090949/image-363-768x407.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/28090949/image-363.png 1039w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Now, in 2025, we're seeing a familiar pattern, and ETF investors are once again voting with their dollars.
The Divergence, Quantified
KRE: Trades at par with pre-SVB levels now, but it took more than a year of the collapse for KRE to regain the pre-SVB level.
XLF: has largely rebounded and even moved higher within months of the collapse, showing confidence in large banks.
This divergence is not merely cosmetic. It&#8217;s exposing a structural disconnect in the banking sector that ETFs are highlighting: confidence in big banks, doubt in small ones.
<h3 class="wp-block-heading">What KRE Is Saying</h3>
Investors in ETFs are evidently preparing for further pain, or at least further volatility, among regional banks. Here&#8217;s why:
Rate Risk Continues to Loom: In spite of regulatory pressure to better manage risk, much of the regional banking sector is still exposed to long-duration securities susceptible to price drops with increasing yields.
CRE Exposure: The underlying holdings of KRE feature institutions that are significantly weighted toward commercial real estate lending.
Liquidity Pressure: Even post-2023&#8217;s flight of deposits, smaller banks have few levers to lure and retain capital relative to their giant-bank counterparts.
In short: KRE is the portion of the financial sector that still feels vulnerable. And investors appear to be treating it thus.
<h3 class="wp-block-heading">Meanwhile, XLF Is Rolling</h3>
On the opposite side of the banking ETF fence, XLF has gained from its makeup. Such stalwarts as JPMorgan, Goldman Sachs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>), and Wells Fargo (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>) did not just shelter from the worst of the 2023 chaos, they benefited from it. For instance Wells Fargo is up more than 100% from the lowest point hit in March 2023 after the SVB collapse. As deposits exited regional banks, they sought safer haven in these institutions.
XLF is now the &#8220;flight-to-safety&#8221; trade in the financials space, a safer-ish wager on institutions with diversified revenue bases, improved risk management, and better regulatory oversight.
<h3 class="wp-block-heading">The ETF Takeaway</h3>
This isn&#8217;t just sector rotation. The KRE-XLF divergence is a living snapshot of the way ETF investors are factoring in systemic risk. It&#8217;s also a cautionary note: when yields increase rapidly, even solid-looking portfolios can plunge.
For tactical ETF traders, the spread may be a trade opportunity, through long/short or volatility trades. For long-term investors, it&#8217;s a barometer for sector risk.
Read Next:<a href="https://www.benzinga.com/etfs/sector-etfs/25/05/45631164/nvidias-q1-earnings-may-mark-a-turning-point-for-chip-etfs"> </a>
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/etfs/sector-etfs/25/05/45631164/nvidias-q1-earnings-may-mark-a-turning-point-for-chip-etfs">Nvidia&#8217;s Q1 Earnings May Mark A Turning Point For Chip ETFs</a></li>
</ul>
Image: Shutterstock

Sector ETFs

ETFs

BACRP

KRE Falls Behind XLF, Sparks SVB Collapse Flashbacks: Are ETFs Sensing Bank Trouble?

Editor&#8217;s note: This story has been updated to add more context on the move in bond yields.
Long-term U.S. bond yields spiked last week to levels not seen since late 2023, after President Donald Trump's "One Big, Beautiful Tax Bill" was passed in the Republican-controlled House. The yield on 30-year Treasuries <a href="https://www.benzinga.com/markets/25/05/45600354/trumps-big-tax-bill-clears-the-house-30-year-yields-jump-to-5-15-as-bond-market-freaks">broke above the key 5% level</a>, climbing as high as 5.15% on May 22, on investor concerns about ballooning deficits and the long-term risks of the country's mounting indebtedness.
To be sure, yields have retreated somewhat since then thanks to easing trade tensions after the president paused a move to slap 50% tariffs on Europe. A global yield decline in response to Japan's move to cut long-term debt issuance also helped.
Yet, according to&nbsp;Lawrence McDonald, founder of the Bear Traps Report, it's too soon to take comfort.
On Monday, McDonald fired off a blunt warning on X, about the potential catastrophic consequences of an extended surge in bond yields on the financial sector.
<h3 class="wp-block-heading">&#8216;Smoking In The Dynamite Shed&#8217;</h3>
"Washington – They are smoking in the dynamite shed," he wrote, urging investors to prepare for a world with 5% or even 5.5% yields on 10-year Treasuries. Ten-year yields peaked at 4.63% on May 22, and last topped 5% in October 2023.
&#8220;There is a price for higher for longer – it&#8217;s NOT free. Interest rates up, bond prices down,&#8221; McDonald said in an accompanying post on X, pointing to billions of dollars in bond losses faced by Japanese insurance firms.
McDonald also highlighted a policy shift floated by Treasury Secretary Scott Bessent: the possible reduction of the Supplementary Leverage Ratio, a key regulatory capital rule for large banks.
"Bessent&#8217;s move toward lowering the SLR&#8230; reeks of financial repression," McDonald said. Loosening the SLR would allow banks to load up on more Treasuries with less capital, possibly papering over demand issues but at the cost of financial stability.
<h3 class="wp-block-heading">Regional Banks Are More Interest-Rate Sensitive</h3>
The surge in yields has created winners and losers within the banking sector—and the divide is stark. In a follow-up comment, McDonald highlighted a striking divergence between large-cap financials and regional lenders.
"Who is wearing the interest rate risk? Who doesn't have the hedges on? It's pretty clear."
The interest-rate risks are once again squarely on the shoulders of banks—especially smaller ones.
The Financial Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)—dominated by financial behemoths like&nbsp;JPMorgan Chase&nbsp;&amp; Co.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>),&nbsp;Goldman Sachs Group Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>), and&nbsp;Bank of America&nbsp;Corp.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>)—has been up 30% since January 2022.
Meanwhile, the SPDR S&amp;P Regional Banking ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KRE#NYSE">KRE</a>) is down 21%, a gap that McDonald says you'd need to "look far and wide historically to find&#8230; outside some kind of crisis."
McDonald's comments also echo lessons of the March 2023 banking crisis, when Silicon Valley Bank&#8217;s failure exposed the danger of unhedged interest rate exposure. That crisis erupted after SVB sold long-term Treasuries at a loss to raise liquidity, prompting a wave of withdrawals.
The aftermath saw federal regulators step in with extraordinary support measures, including the Bank Term Funding Program. 
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Big vs. Small Who is wearing the interest rate risk? Who doesn&#39;t have the hedges on? It&#39;s pretty clear, indeed. &#x2A;Everyone knows the XLF is 42% BRK, JPM, MA, V, BAC. Since January 2022 XLF +30% KRE -21% &#x2A;You have to look far and wide historically to find this kind or… <a href="https://t.co/vQuG3JYwbo">pic.twitter.com/vQuG3JYwbo</a>
&mdash; Lawrence McDonald (@Convertbond) <a href="https://twitter.com/Convertbond/status/1927080575086551527?ref_src=twsrc%5Etfw">May 26, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
<h3 class="wp-block-heading">Steep Yield Curve Lifts Big Banks, Sinks Regionals—Here's Why</h3>
Higher Treasury yields impact banks differently based on their size, funding structures and asset-liability profiles. 
As the yield curve steepens, large banks gain from wider net interest margins, stronger trading revenue and diversified income streams.
Since Trump&#8217;s election victory in November 2024, the 30-year and 2-year Treasury spread has widened from 30 to 100 basis points, helping boost large-cap financials.
The Financial Select Sector SPDR Fund (XLF) has outperformed the SPDR S&amp;P Regional Banking ETF (KRE) by 20% during the same period. 
For regional banks, higher short-term funding costs, long-duration asset losses and weaker hedging strategies are eroding profitability. Many smaller lenders remain exposed to the same vulnerabilities that triggered the 2023 bank failures. 
In this environment, a steeper curve is more of a risk signal than a recovery story for America's regional banking industry.
<h3 class="wp-block-heading">Chart: Big Banks Crushed Regionals As The Treasury Yield Curve Steepened</h3>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="535" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/27110310/image-342-1024x535.png" alt="" class="wp-image-928599" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/27110310/image-342-1024x535.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/27110310/image-342-300x157.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/27110310/image-342-768x401.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/27110310/image-342-1536x803.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/27110310/image-342-2048x1070.png 2048w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read now: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/government/regulations/25/05/45569891/big-tax-cuts-big-deficits-wall-street-winners-and-losers-emerge">Big Tax Cuts, Big Deficits: Wall Street Winners And Losers Emerge </a></li>
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Trump May Be 'Smoking In The Dynamite Shed' With The Big, Beautiful Bill Pressuring Yields Higher (UPDATED)

Circle, the company behind the USDC (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">USDC</a>) stablecoin, is planning to raise up to $600 million through its upcoming initial public offering (IPO), according to an update submitted to the<a href="https://www.benzinga.com/markets/cryptocurrency/25/05/45533962/crypto-company-unicoin-executives-face-sec-fraud-charges-over-deceptive-claims"> U.S. Securities and Exchange Commission</a>.
This <a href="https://www.circle.com/pressroom/circle-launches-initial-public-offering">move</a> positions Circle to go public on the New York Stock Exchange under the ticker symbol "CRCL."
As outlined in its amended S-1 filing, Circle intends to offer 24 million shares of its Class A common stock, of which 9.6 million will be issued directly by the company, while the remaining 14.4 million will come from current shareholders. 
Additionally, underwriters may be given a 30-day option to purchase an extra 3.6 million shares to cover any overallotments.
The share price is expected to land between $24 and $26, pending market conditions, and while the offering is not yet finalized, a midpoint estimate would value Circle at approximately $5.43 billion based on a fully diluted share count of over 217 million shares.
Lead underwriters on the deal include major financial firms JPMorgan (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), Goldman Sachs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) and Citigroup.
If the IPO proceeds as projected, Circle itself would net roughly $240 million from the offering, while selling shareholders could receive around $360 million.
Also Read: <a href="https://www.benzinga.com/markets/cryptocurrency/25/05/45616666/dogecoin-shiba-inu-and-other-meme-coins-are-entry-points-to-crypto-ecosystem-report">Dogecoin, Shiba Inu And Other Meme Coins Are Entry Points To Crypto Ecosystem: Report</a>
Asset manager ARK Invest has expressed non-binding interest in purchasing up to $150 million worth of the IPO shares, though the final allocation remains uncertain and subject to change.
The IPO filing comes shortly after Circle publicly denied rumors of acquisition talks with Coinbase (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) and Ripple (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/xrp/usd">XRP</a>), reinforcing that the company is not for sale and remains committed to its strategic roadmap. 
CEO Jeremy Allaire has said that the IPO marks another step toward enhanced transparency and public accountability for the company.
This isn't Circle's first attempt at going public.
A prior SPAC merger plan, which would have valued the firm at $9 billion, was scrapped during the market downturn in 2022.
Today, Circle's USDC remains the second-largest stablecoin in circulation, with a market capitalization of $62.1 billion, trailing behind Tether's USDT (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">USDT</a>), which leads the sector with $238.3 billion in supply.
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USDC Issuer Circle Eyes $600M Raise In NYSE IPO, Targets $5.4B Valuation

Benzinga examined the prospects for<a href="http://www.benzinga.com/trading-ideas" target="_blank" rel="noreferrer noopener"> many investors' favorite stocks</a> over the last week — here's a look at some of our top stories.
U.S. markets experienced heightened volatility this week as President Donald Trump intensified trade tensions by threatening a 25% tariff on foreign-made Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) products and announcing a 50% tariff on European Union imports starting June 1. These announcements led to a decline in major indices, with the S&amp;P 500 falling 0.7%, the Dow Jones dropping 0.6%, and the Nasdaq decreasing by 1%. Apple shares were particularly affected, losing 3% in value.
Investor concerns over the U.S. fiscal outlook grew as the 30-year Treasury yield briefly surpassed 5.15%, reflecting apprehensions about rising deficits and debt sustainability. A weak 20-year Treasury auction further exacerbated these fears, indicating diminished demand for long-term U.S. debt.
Looking ahead, market participants are closely monitoring upcoming U.S.-China trade negotiations and potential adjustments to existing tariffs. The Federal Reserve's stance on interest rates remains a focal point, especially as real borrowing costs rise, tightening broader financial conditions. Additionally, corporate earnings reports and economic indicators will continue to influence market dynamics in the coming weeks.
Benzinga provides daily reports on the stocks most popular with investors. Here are a few of this past week's most bullish and bearish posts that are worth another look.

The Bulls
<a href="https://www.benzinga.com/trading-ideas/technicals/25/05/45544614/google-could-smart-glasses-smart-speech-spark-the-stocks-next-big-leap">"Google: Could smart glasses, speech spark the stock's next big leap?"</a>, by Surbhi Jain, reports that Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) is gaining investor attention as its partnership with Warby Parker to develop AI-powered smart glasses and advancements in speech recognition technology signal a potential new growth narrative beyond search.
<a href="https://www.benzinga.com/government/regulations/25/05/45574763/goldman-sachs-defense-stock-golden-dome">"Goldman Sachs: Golden Dome is big win for this defense stock"</a>, by Piero Cingari, reports that Goldman Sachs Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) analyst Noah Poponak reiterated a Buy rating on L3Harris Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>), highlighting its potential to secure billions in contracts from the Trump administration's $175 billion "Golden Dome" missile defense initiative.
<a href="https://www.benzinga.com/trading-ideas/movers/25/05/45531583/amd-nvidia-shares-jump-after-musk-highlights-xais-gpu-needs-we-expect-to-still-buy-a-lot">"AMD, Nvidia shares jump after Musk highlights xAI's GPU needs: ‘We expect to still buy a lot'"</a>, by Adam Eckert, reports that Advanced Micro Devices Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) and NVIDIA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) shares rose after Elon Musk stated that Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) and xAI plan to purchase "a lot" of GPUs from both companies to support AI initiatives like robotaxis and the Optimus robot.
For additional bullish calls of the past week, check out the following:
<a href="https://www.benzinga.com/trading-ideas/movers/25/05/45541780/d-wave-quantum-stock-extends-rally-as-momentum-builds-following-launch-of-new-quantum-system">D-Wave Quantum Stock Extends Rally As Momentum Builds Following Launch Of New Quantum System</a>
<a href="https://www.benzinga.com/25/05/45517783/magnificent-7-stun-the-street-with-the-best-earnings-beat-since-2021">Magnificent 7 Stun The Street With Best Earnings Beat Since 2021</a>
<a href="https://www.benzinga.com/25/05/45540768/medtronic-beats-q4-forecasts-hikes-dividend-plans-diabetes-spinoff">Medtronic Beats Q4 Forecasts, Hikes Dividend, Plans Diabetes Spinoff</a>

The Bears
<a href="https://www.benzinga.com/news/legal/25/05/45568107/solar-energy-stocks-drop-as-house-approves-major-rollback-of-climate-incentives">"Solar energy stocks drop as House approves major rollback of climate incentives"</a>, by Erica Kollmann, reports that Sunrun Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RUN#NASDAQ">RUN</a>) shares fell after the House passed President Trump's "One Big, Beautiful Bill," which rolls back key climate incentives, leaving the solar industry facing uncertainty as the bill moves to the Senate.
<a href="https://www.benzinga.com/25/05/45540759/target-stock-slips-as-q1-earnings-miss-estimates-fy2025-outlook-cut-amid-slowing-sales">"Target stock slips as Q1 earnings miss estimates, FY2025 outlook cut amid slowing sales"</a>, by Nabaparna Bhattacharya, reports that Target Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) shares fell after the company missed Q1 earnings expectations and lowered its FY2025 outlook, citing a 3.8% drop in comparable sales driven by tariffs, weakened consumer sentiment, and backlash from scaling back diversity, equity, and inclusion initiatives.
<a href="https://www.benzinga.com/news/rumors/25/05/45555558/wolfspeed-stock-plunges-59-on-bankruptcy-fears-options-traders-cash-in">"Wolfspeed stock plunges 59% on bankruptcy fears: Options traders cash in"</a>, by Erica Kollmann, reports that Wolfspeed Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WOLF#NYSE">WOLF</a>) shares plummeted 59% to $1.28 after reports emerged that the company is preparing to file for Chapter 11 bankruptcy, with options traders profiting from heavy put activity ahead of the news.
For more bearish takes, be sure to see these posts:
<a href="https://www.benzinga.com/government/regulations/25/05/45554854/health-care-stocks-like-unitedhealth-cvs-tank-on-wednesday-heres-why">Health Care Stocks Like UnitedHealth, CVS Tank On Wednesday: Here's Why</a>
<a href="https://www.benzinga.com/25/05/45567780/hims-hers-health-stock-is-tumbling-thursday-whats-happening">Hims &amp; Hers Health Stock Is Tumbling Thursday: What's Happening?</a>
<a href="https://www.benzinga.com/markets/equities/25/05/45532892/legendary-investor-jeremy-grantham-warns-of-50-stock-market-crash">Legendary Investor Jeremy Grantham Warns Of 50% Stock Market Crash</a>

Keep up with all the latest breaking news and trading ideas by following <a href="https://twitter.com/Benzinga" target="_blank" rel="noreferrer noopener">Benzinga</a><a href="http://twitter.com/Benzinga" target="_blank" rel="noreferrer noopener"> on X</a>.
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Benzinga Bulls And Bears: Alphabet, L3Harris, Target — And Latest Tariff News Roils Markets

Never say never, but it finally looks like inflation is moderating, if not abating, in 2025.
Core US inflation increased by 2.3% in April, slightly lower than the 2.4% annual rate recorded in March. That's the lowest overall inflation rate increase since February 2021, according to US government figures.
That's good news for both consumers and businesses, both of whom historically benefit from more tepid inflation rates. Life and investing are both easier when prices are stable and more predictable.
"Although it is not our expectation, it is possible that tariffs will not cause inflation to pick up," said David Seif, chief economist for developed markets at Nomura, in comments to Benzinga. "If that's the case, then we'd expect the Fed to be able to cut rates sooner than we expect."
Currently, Seif said he expects to see the next Fed interest rate cut in December 2025.
Other economic experts say evidence supports the growth of more profitable sectors during periods of lower inflation.
"Falling interest rates have historically been a tailwind for equity investors, said Robert Johnson, chairman and CEO at Economic Index Associates. 
In the book &#8220;Invest With the Fed,&#8221; Johnson and his co-authors Gerald Jensen and Luis Garcia-Feijoo found that from 1966 through 2023, the S&amp;P 500 returned 16.4% when the Fed was lowering interest rates and only 6.2% when the Fed was hiking rates. Additionally, inflation was markedly higher when the Fed was hiking versus lowering rates (4.4% versus 3.1%), so the difference in real returns to stock investors was even greater.
"The best performing sectors in a falling interest rate environment were automobiles (30.9%), apparel (27.3%), and retail (25.8%)," Johnson noted. "In addition, small stocks outperformed large stocks during falling interest rate environments. The smallest quintile of stocks returned 30.1% during falling rate environments while the largest quintile returned 15.6%."
These sectors perform better because they are primarily related to consumer discretionary expenditures. "When the stock market is doing well, people often spend more because they feel wealthier, which economists call the ‘wealth effect," Johnson added.
As Seif indicates, the economy isn't out of the woods yet, not with the tariff troubles percolating globally. But if you're looking for a short-term advantage or a head-start on an extended stock market play, here's a closer look at a handful of stocks that may benefit right away from a milder inflation rate climate.
Here are the three stocks most likely to benefit from slower inflation. 
<h2 class="wp-block-heading">Duke Energy</h2>
Utilities have historically benefited from lower rates. "Investors could be interested in these as potential income replacements," said Hao Dang, investment strategist at Consilio Wealth Advisors. "Their businesses are also debt-funded, so lower rates could make things cheaper to run."
That's where Duke Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DUK#NYSE">DUK</a>) comes in.
The Charlotte, N.C.-based utilities giant is a big energy player. It has a $90.9 market cap with bandwidth – it delivers electricity to 8.2 million consumers and provides gas to 1.6 million customers, primarily in the US Midwest and Southeast. It's also in robust growth mode with expected earnings of $1.26 per share for this quarter, translating into a 6.8% growth rate yearly. Toss a hefty 3.56 dividend yield income into the mix, and investors looking for an element of growth should take a closer look at DUK.
<h2 class="wp-block-heading">Goldman Sachs</h2>
The financial sector is also worth closer examination when inflation is moderating.
"Lower rates typically lead to more deal flow, increased leverage and appetite for private equity activity," said Julia Khandoshko, CEO at Mind Money, an investment technology and financial engineering company.
Khandoshko points to one investment banking titan right now that excels in the deal generation and execution realm.
"In financials, a potential rebound in IPOs and M&amp;A this year makes Goldman Sachs particularly interesting," she noted.
Goldman Sachs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) stock has been sluggish so far in 2025, down 9.8% in the past months, but it bounced back in the past month, with shares up 16.5%. Goldman is a signature name in the finance and banking sector and is highly likely to prosper from more robust mergers and acquisitions and initial public offerings &#8211; both hallmark deals in times of tamer inflation.
Goldman has certainly been good to its investors, returning 27.75% on an annualized basis over the past five years and outperforming the stock market by 12.73% over the same time frame.
<h2 class="wp-block-heading">Amazon</h2>
In lower inflation periods, consumers open their pocketbooks and spend more money. In this digital age, there's no more likely place for shoppers to hit "buy" than on Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), the $2.19 trillion market cap behemoth.
The timing may be right to get in on a retail and AI stock that's down 7.15% year-to-date.
"Amazon benefits greatly from the strengths and rapid evolution of the e-commerce sector and high-margin AWS growth," Khandoshko said.
Amazon's stock may be off balance in 2025, but its financials seem squarely in place. Its gross profit of $78.7 billion is almost five times the size of its nearest competitors, and its 8.62% revenue growth more than doubles the sector average of 4.25%.
Additionally, AMZN excels in other business markets. Its cloud computing service, for example, is the largest cloud operation globally, with an approximate 30% market share. In that realm, Amazon Web Services is the crown jewel with revenues of $29.3 billion (up 17%) in the previous quarter and operating income up 22% over the same period.
Tracking a group of 67 analysts shows a $240 target price for AMZN, with a high ceiling of $305.00 per share. The low target price is $195 per share, not far off Amazon's current $200 share price.
<h2 class="wp-block-heading">One Note of Caution</h2>
While it appears inflation is in check, for now at least, investors should keep a close eye on key metrics like the US Consumer Price Index, the Producer Price Index and the Personal Consumption Expenditures Price Index, all of which closely track consumer and business pricing trends.
"Although inflation has eased from its previous highs, the Federal Reserve is being careful about cutting rates," said John Murillo, chief dealing officer of B2BROKER, a global fintech solutions provider for financial institutions. "Just earlier this month, they decided to keep rates steady, which left some investors feeling let down as they were hoping for a decrease."
Murillo says the Fed has a valid reason to be cautious, as the decline in oil prices created the main disinflationary impact year-to-date. "This decline, although helpful for the U.S. economy in general, is very detrimental for low-margin oil producers — like Occidental Petroleum, Marathon Oil, Valero Energy, and other alternative oil names," he noted. "Even now, crude prices have rebounded around 9% since May 5, giving these companies a chance to recover their losses."
If the next reading of the Consumer Price Index (CPI) comes in higher than expected, that may cause the Fed to think twice about cutting interest rates. "Since crude oil is already bottoming out, a higher CPI number could push back any potential rate cuts, as policymakers need to determine if inflation is under control," Murillo added.
<h2 class="wp-block-heading">All-in-One Trading Intelligence Now 60% Off for Memorial Day</h2>
One powerful dashboard. All the signals you need. From AI stock alerts to insider trades, Edge delivers pro-grade tools like screeners, rankings, and real-time trade ideas, all for 60% off. Claim Your 60% Memorial Day Discount <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-memorial-day-special/?utm_campaign=mdw-sale&amp;utm_adType=sponsorad&amp;utm_ad=RD052425&amp;el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}&amp;utm_medium=newsletter">HERE</a>
Editorial content from our expert contributors is intended to be information for the general public and not individualized investment advice. Editors/contributors are presenting their individual opinions and strategies, which are neither expressly nor impliedly approved or endorsed by Benzinga.
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3 Stocks That Will Likely Prosper As Inflation Falls

Intuit Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>) posted a <a href="https://benzinga.com/news/earnings/25/05/45575402/intuit-q3-earnings-revenue-beat-eps-beat-raised-fy-guidance-company-seeing-exceptional-momentum-across-platforms">strong third-quarter</a> performance fueled by explosive growth in its TurboTax Live business. 
What Happened: During the earnings call on Thursday, the company&#8217;s CEO, Sasan Goodarzi, called it a &#8220;breakthrough adoption year&#8221; for its tax-prep product, TurboTax Live, highlighting the significant traction that the product has gained across consumer and business segments during the year.
The company reported a 47% year-over-year increase in TurboTax Live revenue and a 24% rise in customers using its AI-enabled service, helping push its overall Consumer Group revenue, which the product is a part of, to $4 billion.
&#8220;We saw adoption within our base,&#8221; Goodarzi said during the call, referring to Intuit&#8217;s nearly 100 million customers and users worldwide.
See Also: <a href="https://www.benzinga.com/markets/cryptocurrency/25/05/45579297/peter-schiff-says-a-president-shouldnt-sell-white-house-tours-and-pocket-the-proceeds-as-trump-prepares-to-have-dinner-with-memecoin-holders">Peter Schiff Says A President Shouldn&#8217;t &#8216;Sell White House Tours&#8217; And Pocket The Proceeds As Trump Prepares To Have Dinner With Memecoin Holders</a>
Goodarzi emphasized that AI played a critical role in simplifying the user experience, saying that the company reduced the average return preparation time by 12% and enabled over half of its customers to finish their annual tax filings in under an hour.
Despite the strong traction, Intuit sees room for improvement. Gudari notes areas where friction still exists, particularly for users migrating from traditional assisted tax providers. &#8220;There's still so much that we can do to make the end-to-end experience seamless,&#8221; he says.
Why It Matters: TurboTax Live, which blends AI with human experts, brings significant disruption to the traditionally human-led tax preparation market, which has long been dominated by the likes of H&amp;R Block Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HRB#NYSE">HRB</a>), which has already been working with Microsoft Corp.&#8217;s Azure OpenAI to <a href="https://www.benzinga.com/news/23/12/36245483/ai-can-help-do-your-taxes-how-h-r-block-utilizes-microsofts-azure-openai-for-customers">streamline tax preparation</a> process for nearly two years.
Early this week, Goldman Sachs Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) analyst Kash Rangan called the <a href="https://www.benzinga.com/25/05/45497740/intuit-q3-preview-revenue-beat-likely-benefits-from-being-a-price-disrupter-says-bullish-analyst">tax-heavy third quarter</a> a &#8220;validation opportunity&#8221; for the company. He also said that Intuit is seeing &#8220;product market fit&#8221; in the assisted tax filing segment, while calling it a &#8220;price disrupter.&#8221;
The company released its <a href="https://benzinga.com/news/earnings/25/05/45575402/intuit-q3-earnings-revenue-beat-eps-beat-raised-fy-guidance-company-seeing-exceptional-momentum-across-platforms">third quarter results</a> on Thursday, reporting $7.75 billion in revenue, beating consensus estimates of $7.56 billion. It posted a profit of $11.65 per share, which came in ahead of estimates at $10.91.
Price Action: The stock was up 0.92% on Thursday, trading at $666.07 per share, and is up 8.03% after hours following its robust third quarter performance.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="135" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/22233257/Screenshot-2025-05-23-at-9.02.47-AM-1024x135.png" alt="" class="wp-image-925266" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/22233257/Screenshot-2025-05-23-at-9.02.47-AM-1024x135.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/22233257/Screenshot-2025-05-23-at-9.02.47-AM-300x39.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/22233257/Screenshot-2025-05-23-at-9.02.47-AM-768x101.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/22233257/Screenshot-2025-05-23-at-9.02.47-AM-1536x202.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/22233257/Screenshot-2025-05-23-at-9.02.47-AM.png 1614w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
According to Benzinga&#8217;s Edge Stock Rankings, the stock has a favorable price trend in the short, medium, and long term. Click <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">here</a> for more insights and to see how it compares with peers and competitors such as H&amp;R Block.
Photo Courtesy: Tada Images on Shutterstock.com
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</ul>

Earnings

INTU

Intuit CEO Calls It A 'Breakthrough Adoption Year' As TurboTax Live Revenue Jumps—Stock Pops 8% After Hours

<h2 class="wp-block-heading">Zinger Points:</h2>
<ul class="wp-block-list">
<li>Chime reports a $13 million Q1 profit after narrowing 2024 net loss to $25 million — a </li>
<li>Some 76% of Chime's revenue still comes from interchange fees despite efforts to diversify.</li>
<li>With $518 million in 2024 marketing spend, Chime doubles down on Gen Z growth ahead of IPO.</li>
</ul>
Digital banking disruptor Chime has filed for an IPO, positioning itself as the first major fintech to test public markets after a period of market uncertainty, particularly influenced by President Donald Trump&#8216;s recent tariff policies.&nbsp;
The San Francisco-based neobank reported $518.7 million in revenue and $12.9 million in net income for the first quarter of 2025, a 32% year-over-year increase, according to its <a href="https://www.sec.gov/Archives/edgar/data/1795586/000162828025025059/chimefinancialinc-sx1wq1da.htm">registration statement filed</a> last week with the U.S. Securities and Exchange Commission. While profit dipped slightly from the previous quarter, the company's operational momentum and 8.6 million active members underscore its readiness to go public.&nbsp;
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The IPO, underwritten by Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>), Goldman Sachs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>), and JPMorgan Chase (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), could value the company between $20 billion and $25 billion, based on projections in the filing.
The timing is strategic. Chime's IPO comes just weeks after trading platform eToro's successful public debut. Founded in 2012, Chime has raised $2.65 billion from blue-chip investors including SoftBank, General Atlantic, and Tiger Global — a war chest that helped it capture 18 million account holders. Chime's appeal to digital-native, mobile-first users makes its move particularly bold, as it targets a segment that has historically been underserved by traditional banks yet increasingly drives financial innovation.
<h2 class="wp-block-heading">Youth Movement Meets Market Volatility</h2>
According to registration statement, Chime posted $2.1 billion in revenue in 2024 — a 38% increase from the prior year — while narrowing its net loss from $203 million to $25 million. Other metrics also point to strong engagement: 78% of users log in daily, and 43% use its early paycheck access feature.
Trending: Maker of the $60,000 foldable home has 3 factory buildings, 600+ houses built, and big plans to solve housing — <a href="https://www.benzinga.com/money/boxabl-scaling-fast-from-spacex-orders-to-600-homes-built-this-60k-foldable-home-may-be-the-future-of-housing">this is your last chance to become an investor for $0.80 per share.</a>
But risks loom. While the company hasn&#8217;t disclosed share count or pricing, analysts note Chime's continued dependence on interchange fees — 76% of total revenue in 2024, down from 80% two years earlier — could expose it to regulatory shifts, Forbes reported. Its young user base also maintains lower average balances than traditional bank customers, according to the SEC filing. The company, which plans to list on the Nasdaq under ticker symbol CHYM, is aiming to go public later this year.
<h2 class="wp-block-heading">The Tariff Wildcard</h2>
The IPO landscape showed tentative signs of revival in March, when AI infrastructure firm CoreWeave Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>)'s <a href="https://in.benzinga.com/content/45335117/investing-in-coreweave-key-insights-on-the-nvidia-backed-ai-ipo">successful debut</a> broke a prolonged tech listing drought. That momentum stalled abruptly in April, as <a href="https://in.benzinga.com/25/04/44878334/trumps-tariffs-just-slammed-the-ipo-window-shut-for-fintech">Trump's renewed tariff threats</a> on Chinese imports rattled markets. Klarna, StubHub, and initially even Chime, postponed their offerings, according to media reports. Now, Chime's decision to proceed positions it as a test case for whether fintechs can navigate the current geopolitical climate to access public markets. The move comes just weeks after eToro's well-received listing, <a href="https://www.bloomberg.com/news/articles/2025-05-14/trading-platform-etoro-surges-42-after-620-million-upsized-ipo">Bloomberg</a> reported, suggesting cautious optimism may be returning to the sector.
Market observers will be watching how the IPO&#8217;s structure takes shape in the coming weeks, especially given the involvement of bulge-bracket underwriters. As the first fintech to test Wall Street's appetite in this new era of trade tensions, Chime's performance could set the tone for a wave of public offerings — or reinforce investor caution.
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CRWV

Chime Files For IPO, Betting On Gen Z To Power Fintech's Market Comeback

Ethereum (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/eth/usd">ETH</a>) is trading at $2669, marking a <a href="https://www.benzinga.com/money/how-to-buy-ethereum">steady rise toward the $3000 mark</a>. The second-largest cryptocurrency by market cap has surged over 5% over the past week amid rising institutional interest, with BTCS boosting holdings, RWA tokenization on Ethereum Layer-2s, and a bullish price structure.
Blockchain company, BTCS Inc., has expanded its ETH holdings with a fresh purchase of 3450 ETH amounting to $8.43 million. The company's total Ethereum holdings are over 12,500 ETH, marking a 38% increase.
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CEO Charles Allen stated that Ethereum is central to BTCS's blockchain infrastructure approach. The company is enhancing the base needed to scale validator operations and boost staking income, while delivering sustained value to shareholders.&nbsp;
According to Cointelegraph, Real Vision founder, Raoul Pal, is pushing back at the skepticism surrounding Ethereum's future by calling it the "Microsoft of blockchain." He argued that traditional finance sees Ethereum as the clear base layer for tokenization, noting that firms such as JP Morgan Chase &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), and Goldman Sachs Group Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) are highly unlikely to build on Solana (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/sol/usd">SOL</a>).&nbsp;
Analysts from AllianceBernstein Holding L.P. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AB#NYSE">AB</a>) echoed the sentiment, crediting Ethereum's price recovery to the growing recognition that traditional finance has already tokenized billions in US Treasuries and commodities.
Arthur Hayes, the co-founder of BitMEX, has doubled down on his forecast that Ethereum could reach its long-term target of $15,000. According to the Bankless Podcast, Arthur said a US $10,000 to US $15,000 price for ETH is far from unrealistic, citing a shift in the market sentiment.
"Everybody thought it was dead, but the most hated coin goes up fastest in the next cycle," he said. Hayes added that Ethereum's comeback is natural after being overshadowed by Solana, while pointing to the Pectra upgrade as a positive catalyst.
Buyers have remained active near the $2440 level, where ETH has formed a base for an upward move. ETH price broke past $2500 and $2520, crossing the 50% Fibonacci retracement of the drop from the $2615 high to the $2442 low.
A breakout above $2720 could push a rally toward $2840 and potentially $2920, or even $3000 in the short term. A failure to breach $2629 could trigger another dip, with the initial support at $2525 and major support at $2500.
With growing institutional backing, expanding layer 2 development, and bullish technicals, Ethereum is positioning itself for not just a break above $3000 but for a sustained rally that could redefine its position.
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$ETH

$SOL

Ethereum Hits $2669 Amid Institutional Flows, RWA Tokenization Fueling Bullish Breakout

Goldman Sachs Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) has outperformed the market over the past 5 years by 12.73% on an annualized basis producing an average annual return of 27.75%. Currently, Goldman Sachs Group has a market capitalization of $191.20 billion. 
Buying $100 In GS: If an investor had bought $100 of GS stock 5 years ago, it would be worth $339.98 today based on a price of $612.75 for GS at the time of writing.
<h3>Goldman Sachs Group's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747692015_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.

$100 Invested In Goldman Sachs Group 5 Years Ago Would Be Worth This Much Today

BofA Securities analyst Ebrahim H. Poonawala on Monday <a href="https://www.benzinga.com/topic/banks" target="_blank" rel="noreferrer noopener">noted bank stocks</a> have staged a significant rebound versus April lows, led by global systemically important banks (G-SIBs), money center, investment banks and trust banks.
It is unclear to Poonawala whether customer activity during the second half of 2025 will match the optimistic expectations from pre-tariff days, but bank stock performance in recent weeks suggests the market expects an improving operating environment for the second half of 2025 and 2026.
The analyst said large-cap banks are trading at 10-11 times 2026 P/E and 1.6-1.8 times P/TBV (versus mid-teens ROTCEs).
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His 3Rs thesis (rates, regulations and rebounding customer activity) is on firmer footing.
Poonawala noted the potential for further upside in bank stocks if the recession is avoided and customer activity picks up steam.
The analyst said dealogic data indicates a significant pick-up in investment banking (specifically ECM) activity over the last week.
Continuation of this trend should serve as a tailwind for capital markets-exposed banks, particularly Goldman Sachs Group, Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) and Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>), at which <a href="https://www.benzinga.com/quote/GS/analyst-ratings" target="_blank" rel="noreferrer noopener">the analyst expects</a> to see generalist investor interest to own these stocks on rebounding M&amp;A/IPO (same as in the November-February period), resilient trading and secular growth in wealth/private credit.
On wealth, he noted Morgan Stanley&#8217;s recent launch of &#8220;Power E&#x2A;Trade Pro,&#8221; which, in addition to appealing to active traders, offers a significant opportunity to attract advisory assets to the firm.
Poonawala <a target="_blank" href="https://www.benzinga.com/quote/MS/analyst-ratings" rel="noreferrer noopener">maintained Buy ratings on</a> Goldman Sachs and Morgan Stanley.
While CEO succession discussion on JPMorgan Chase &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) has centered on a handoff from CEO Jamie Dimon to his successor, the analyst noted that any signs (at investor day or over the coming months) that Dimon would stay in his current role as CEO (not just as Executive Chair) for two to three more years would be very bullish for its Buy-rated stock. As he noted, at 69 years old, Dimon is younger than several financial CEOs (such as those at BlackRock and Blackstone) and remains actively engaged in the role.
GS, MS Price Actions: Goldman Sachs stock is down 0.96% at $612.94 at last check Monday. Morgan Stanley is down 0.92 at $130.96%.
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Reiteration

Goldman, Morgan Stanley Set To Ride M&A, IPO Rebound, As Analyst Sees Upside In Wealth, Trading Gains

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Below are some instances of options activity happening in the Financials sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>BAC</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$44.50</td>
<td>$93.0K</td>
<td>3.8K</td>
<td>17.7K</td>
</tr>
<tr>
<td>COIN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$250.00</td>
<td>$53.2K</td>
<td>6.4K</td>
<td>12.5K</td>
</tr>
<tr>
<td>UPST</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$50.00</td>
<td>$47.2K</td>
<td>1.0K</td>
<td>687</td>
</tr>
<tr>
<td>BULL</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$25.00</td>
<td>$315.9K</td>
<td>2.8K</td>
<td>493</td>
</tr>
<tr>
<td>FI</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$190.00</td>
<td>$70.6K</td>
<td>17</td>
<td>348</td>
</tr>
<tr>
<td>V</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$355.00</td>
<td>$26.8K</td>
<td>159</td>
<td>26</td>
</tr>
<tr>
<td>GS</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/18/26</td>
<td>$620.00</td>
<td>$28.3K</td>
<td>200</td>
<td>6</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• Regarding BAC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), we observe a call option sweep with bullish sentiment. It expires in 1 day(s) on May 16, 2025. Parties traded 4409 contract(s) at a $44.50 strike. This particular call needed to be split into 54 different trades to become filled. The total cost received by the writing party (or parties) was $93.0K, with a price of $21.0 per contract. There were 3839 open contracts at this strike prior to today, and today 17742 contract(s) were bought and sold. 
• For COIN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>), we notice a call option sweep that happens to be bearish, expiring in 1 day(s) on May 16, 2025. This event was a transfer of 141 contract(s) at a $250.00 strike. This particular call needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $53.2K, with a price of $375.0 per contract. There were 6471 open contracts at this strike prior to today, and today 12593 contract(s) were bought and sold. 
• Regarding UPST (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UPST#NASDAQ">UPST</a>), we observe a call option sweep with bearish sentiment. It expires in 64 day(s) on July 18, 2025. Parties traded 90 contract(s) at a $50.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $47.2K, with a price of $526.0 per contract. There were 1064 open contracts at this strike prior to today, and today 687 contract(s) were bought and sold. 
• Regarding BULL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BULL#NASDAQ">BULL</a>), we observe a put option trade with bearish sentiment. It expires in 1 day(s) on May 16, 2025. Parties traded 255 contract(s) at a $25.00 strike. The total cost received by the writing party (or parties) was $315.9K, with a price of $1239.0 per contract. There were 2802 open contracts at this strike prior to today, and today 493 contract(s) were bought and sold. 
• For FI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FI#NYSE">FI</a>), we notice a put option trade that happens to be bearish, expiring in 399 day(s) on June 18, 2026. This event was a transfer of 20 contract(s) at a $190.00 strike. The total cost received by the writing party (or parties) was $70.6K, with a price of $3530.0 per contract. There were 17 open contracts at this strike prior to today, and today 348 contract(s) were bought and sold. 
• Regarding V (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>), we observe a put option trade with bearish sentiment. It expires in 246 day(s) on January 16, 2026. Parties traded 14 contract(s) at a $355.00 strike. The total cost received by the writing party (or parties) was $26.8K, with a price of $1920.0 per contract. There were 159 open contracts at this strike prior to today, and today 26 contract(s) were bought and sold. 
• For GS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>), we notice a call option trade that happens to be neutral, expiring in 582 day(s) on December 18, 2026. This event was a transfer of 3 contract(s) at a $620.00 strike. The total cost received by the writing party (or parties) was $28.3K, with a price of $9465.0 per contract. There were 200 open contracts at this strike prior to today, and today 6 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

BULL

UPST

7 Financials Stocks Whale Activity In Today's Session

While the meme coin dropped 5.61% in a day to trade at $0.2240, it's <a href="https://www.benzinga.com/money/how-to-buy-dogecoin-doge">23% growth in the past week and a 40% rise this month</a> is impressive. Dogecoin's (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>) futures have received a massive spike in a week, putting DOGE back in the limelight.
Behind the growth is a mix of renewed trader interest, bullish technical indicators, and some high-profile endorsements that are making DOGE a popular investment choice.
Over the last week, Dogecoin&#8217;s futures open interest has grown by 64% from $989 million to $1.62 billion, according to Glassnode.
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The surge came as Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) was pulling back. In a market where most altcoins typically trail behind Bitcoin, Dogecoin isn't following the trend. Glassnode referred to it as a &#8220;decoupling,&#8221; a rare and bullish indicator that DOGE is following its own narrative. Dogecoin has consistently been one of the top 10 altcoins.
Raoul Pal, a former Goldman Sachs Group Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) executive and macro investor thinks Dogecoin might outpace Bitcoin in the next few months. For traders on the fence, such optimism from Pal is hard to ignore, and probably encouraged even more individuals to believe in DOGE's future.
But it&#8217;s not hype alone driving the rally. Technically, the 1-day chart shows a golden cross, indicating a transition from bearish to bullish territory.
As crypto analyst Trader Tardigrade breaks down, the recent golden cross between the 20-day and 50-day EMAs indicates DOGE is potentially positioning itself for another higher leg. The signal comes after months of an opposite signal, death cross, which drove the coin down last month.
According to the analyst, Dogecoin may be looking at a surge to $0.56 over the next few weeks. The macro chart suggests an ambitious belief that the coin may be nearing the peak of its third cycle, which could lead to DOGE's most explosive move. Tardigrade believes that the final price target can even be a jaw-dropping $20.&nbsp;
For the time being, everyone&#8217;s waiting to see how long this momentum will last. With futures trading sky-high, bullish technicals, and growing hype from the analysts, Dogecoin is looking at a bright future. However, only time will tell whether the ambitious predictions for the coin will become a reality or not.
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