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

SPDR S&P Kensho New Economies Composite ETF (ARCA:KOMP), 空売り情報

Technology

Industrials

Healthcare

Financial Services

Communication Services

Consumer Cyclical

Utilities

Basic Materials

Energy

Other

Consumer Defensive

Real Estate

Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation and transforming the global economy through the use of existing and emerging technologies, and rapid developments in robotics, automation, artificial intelligence, connectedness and processing power. The fund is non-diversified.

Oceaneering International Inc

Teledyne Technologies Inc

Parsons Corporation Com

Bruker Corp.

Coinbase Global, Inc.

Kratos Defense & Security Solutions, Inc.

Lockheed Martin Corp

Leidos Holdings, Inc.

Paysafe Ltd

Aerovironment Inc

SPDR S&P Kensho New Economies Composite ETF

<p><strong>Ares Capital's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARCC#NYSE">ARCC</a>) short percent of float has fallen 10.33% since its last report. The company recently reported that it has <strong>15.59 million shares sold short</strong>, which is 2.43% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 4.14 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest"><strong>List of the most shorted stocks</strong></a></p>
<h3>Ares Capital Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732913119_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Ares Capital has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.</p>
<h3>Comparing Ares Capital's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Ares Capital's peer group average for short interest as a percentage of float is 3.34%, which means the company has <strong>less</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Short Sellers

Short Ideas

Trading Ideas

ARCC

(ARCC) - Analyzing Ares Capital's Short Interest

<p><strong>United Parcel Service's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>) short percent of float has risen 12.83% since its last report. The company recently reported that it has <strong>15.39 million shares sold short</strong>, which is 2.11% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 4.38 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest"><strong>List of the most shorted stocks</strong></a></p>
<h3>United Parcel Service Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732913115_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for United Parcel Service has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.</p>
<h3>Comparing United Parcel Service's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, United Parcel Service's peer group average for short interest as a percentage of float is 3.22%, which means the company has <strong>less</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


(UPS) - Analyzing United Parcel Service's Short Interest

<p><strong>Service Corp Intl's</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCI#NYSE">SCI</a>) short percent of float has fallen 8.9% since its last report. The company recently reported that it has <strong>7.71 million shares sold short</strong>, which is 6.14% of all regular shares that are available for trading. Based on its trading volume, <strong>it would take traders 7.66 days to cover their short positions on average.</strong></p>
<h3>Why Short Interest Matters</h3>
<p>Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.</p>
<p>Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.</p>
<p><strong>See Also:</strong> <a href="https://www.benzinga.com/short-interest"><strong>List of the most shorted stocks</strong></a></p>
<h3>Service Corp Intl Short Interest Graph (3 Months)</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732913109_0.png" alt="short_fig" /></p>
<p>As you can see from the chart above the percentage of shares that are sold short for Service Corp Intl has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.</p>
<h3>Comparing Service Corp Intl's Short Interest Against Its Peers</h3>
<p>Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.</p>
<p>According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Service Corp Intl's peer group average for short interest as a percentage of float is 5.26%, which means the company has <strong>more</strong> short interest than most of its peers.</p>
<p>Did you know that increasing short interest can actually be <strong>bullish</strong> for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/"><strong>This post by Benzinga Money explains how you can profit from it.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and was reviewed by an editor.</em></p>


Peering Into Service Corp Intl's Recent Short Interest

<p>Financial giants have made a conspicuous bullish move on Chipotle Mexican Grill. Our analysis of options history for Chipotle Mexican Grill (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>) revealed 8 unusual trades.</p>
<p>Delving into the details, we found 75% of traders were bullish, while 12% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $73,306, and 6 were calls, valued at $549,253.</p>
<h3>Projected Price Targets</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $52.0 to $65.0 for Chipotle Mexican Grill over the recent three months. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Chipotle Mexican Grill's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Chipotle Mexican Grill's whale trades within a strike price range from $52.0 to $65.0 in the last 30 days. </p>
<h3>Chipotle Mexican Grill Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732912264_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CMG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$10.3</td>
<td>$10.2</td>
<td>$10.3</td>
<td>$52.00</td>
<td>$288.4K</td>
<td>11.5K</td>
<td align="right">280</td>
</tr>
<tr>
<td>CMG</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$5.6</td>
<td>$5.4</td>
<td>$5.5</td>
<td>$60.00</td>
<td>$110.0K</td>
<td>2.9K</td>
<td align="right">200</td>
</tr>
<tr>
<td>CMG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$11.2</td>
<td>$11.0</td>
<td>$11.2</td>
<td>$62.50</td>
<td>$53.7K</td>
<td>1.2K</td>
<td align="right">169</td>
</tr>
<tr>
<td>CMG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$8.2</td>
<td>$7.7</td>
<td>$7.85</td>
<td>$60.00</td>
<td>$39.2K</td>
<td>429</td>
<td align="right">50</td>
</tr>
<tr>
<td>CMG</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$11.2</td>
<td>$11.0</td>
<td>$11.2</td>
<td>$62.50</td>
<td>$38.0K</td>
<td>1.2K</td>
<td align="right">74</td>
</tr>
</tbody>
</table>
</p>
<h3>About Chipotle Mexican Grill</h3>
<p>Chipotle Mexican Grill is the largest fast-casual chain restaurant in the United States, with systemwide sales of $9.9 billion in 2023. The Mexican concept is almost exclusively company-owned, with just two license stores opearted through a master franchise relationship with Alshaya Group in the Middle East. It had a footprint of nearly 3,440 stores at the end of 2023, heavily indexed to the United States, although it maintains a small presence in Canada, the UK, France, and Germany. Chipotle sells burritos, burrito bowls, tacos, quesadillas, and beverages, with a selling proposition built around competitive prices, high-quality food sourcing, speed of service, and convenience. The company generates its revenue entirely from restaurant sales and delivery fees.</p>
<p>Having examined the options trading patterns of Chipotle Mexican Grill, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Present Market Standing of Chipotle Mexican Grill</h3>
<ul>
<li>Trading volume stands at 3,818,457, with CMG's price down by -0.84%, positioned at $61.53.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 67 days.</li>
</ul>
<h3>What The Experts Say On Chipotle Mexican Grill</h3>
<p>2 market experts have recently issued ratings for this stock, with a consensus target price of $67.5.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from RBC Capital downgraded its action to Outperform with a price target of $70.<br />
&#x2A; Reflecting concerns, an analyst from Stephens &amp; Co. lowers its rating to Equal-Weight with a new price target of $65.</p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Chipotle Mexican Grill with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


Options

Markets

Smart Money Is Betting Big In CMG Options

<p>Benzinga's options scanner just detected over 8 options trades for <strong>Freeport-McMoRan</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) summing a total amount of $246,685.</p>
<p>At the same time, our algo caught 4 for a total amount of 193,380.</p>
<h3>Projected Price Targets</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $40.0 to $65.0 for Freeport-McMoRan over the last 3 months. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>In today's trading context, the average open interest for options of Freeport-McMoRan stands at 746.43, with a total volume reaching 3,859.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Freeport-McMoRan, situated within the strike price corridor from $40.0 to $65.0, throughout the last 30 days.</p>
<h3>Freeport-McMoRan Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732912259_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>FCX</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$6.3</td>
<td>$6.15</td>
<td>$6.3</td>
<td>$47.00</td>
<td>$79.3K</td>
<td>182</td>
<td align="right">126</td>
</tr>
<tr>
<td>FCX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$4.2</td>
<td>$4.0</td>
<td>$4.0</td>
<td>$44.00</td>
<td>$50.8K</td>
<td>463</td>
<td align="right">127</td>
</tr>
<tr>
<td>FCX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$7.3</td>
<td>$7.25</td>
<td>$7.3</td>
<td>$45.00</td>
<td>$40.8K</td>
<td>1.9K</td>
<td align="right">504</td>
</tr>
<tr>
<td>FCX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$7.25</td>
<td>$7.2</td>
<td>$7.25</td>
<td>$45.00</td>
<td>$35.5K</td>
<td>1.9K</td>
<td align="right">370</td>
</tr>
<tr>
<td>FCX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$21.35</td>
<td>$21.25</td>
<td>$21.25</td>
<td>$65.00</td>
<td>$34.0K</td>
<td>152</td>
<td align="right">16</td>
</tr>
</tbody>
</table>
</p>
<h3>About Freeport-McMoRan</h3>
<p>Freeport-McMoRan owns stakes in 10 copper mines, led by its 49% ownership of the Grasberg copper and gold operations in Indonesia, 55% of the Cerro Verde mine in Peru, and 72% of Morenci in Arizona. It sold around 1.2 million metric tons of copper (its share) in 2023, making it the one of the world's largest copper miners by volume. It also sold about 900,000 ounces of gold, mostly from Grasberg, and 70 million pounds of molybdenum. About 75% of 2023 revenue was from copper, with a further 15% from gold and about 10% from molybdenum. It had about 25 years of copper reserves at end December 2023. We expect it to sell similar amounts of copper midcycle in 2028, though we expect gold volumes to decline to about 700,000 ounces then due to falling production at Grasberg.</p>
<p>Having examined the options trading patterns of Freeport-McMoRan, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Current Position of Freeport-McMoRan</h3>
<ul>
<li>Trading volume stands at 6,511,840, with FCX's price up by 1.27%, positioned at $44.31.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 54 days.</li>
</ul>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.</p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Freeport-McMoRan, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


Unpacking the Latest Options Trading Trends in Freeport-McMoRan

<p>Investors with a lot of money to spend have taken a bearish stance on <strong>Caterpillar</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with CAT, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 18 uncommon options trades for Caterpillar.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 33% bullish and 55%, bearish.</p>
<p>Out of all of the special options we uncovered, 4 are puts, for a total amount of $360,704, and 14 are calls, for a total amount of $851,386.</p>
<h3>Predicted Price Range</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $155.0 and $430.0 for Caterpillar, spanning the last three months.</p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Caterpillar's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Caterpillar's substantial trades, within a strike price spectrum from $155.0 to $430.0 over the preceding 30 days.</p>
<h3>Caterpillar Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732912254_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/06/24</td>
<td>$4.0</td>
<td>$3.6</td>
<td>$4.0</td>
<td>$410.00</td>
<td>$200.8K</td>
<td align="right">92</td>
<td align="right">596</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$14.65</td>
<td>$14.45</td>
<td>$14.65</td>
<td>$420.00</td>
<td>$183.1K</td>
<td align="right">197</td>
<td align="right">126</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$28.0</td>
<td>$25.8</td>
<td>$28.0</td>
<td>$400.00</td>
<td>$140.0K</td>
<td align="right">623</td>
<td align="right">0</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$47.8</td>
<td>$46.65</td>
<td>$47.8</td>
<td>$420.00</td>
<td>$109.9K</td>
<td align="right">373</td>
<td align="right">23</td>
</tr>
<tr>
<td>CAT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$18.9</td>
<td>$16.95</td>
<td>$18.9</td>
<td>$420.00</td>
<td>$75.2K</td>
<td align="right">378</td>
<td align="right">80</td>
</tr>
</tbody>
</table>
</p>
<h3>About Caterpillar</h3>
<p>Caterpillar is the top manufacturer of heavy equipment, power solutions, and locomotives. It is currently the world's largest manufacturer of heavy equipment. The company is divided into four reportable segments: construction industries, resource industries, energy and transportation, and Cat Financial. Its products are available through a dealer network that covers the globe with about 2,700 branches maintained by 160 dealers. Cat Financial provides retail financing for machinery and engines to its customers, in addition to wholesale financing for dealers, which increases the likelihood of Caterpillar product sales.</p>
<h3>Caterpillar's Current Market Status</h3>
<ul>
<li>With a trading volume of 1,961,635, the price of CAT is up by 0.61%, reaching $406.16.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 66 days from now.</li>
</ul>
<h3>What The Experts Say On Caterpillar</h3>
<p>In the last month, 4 experts released ratings on this stock with an average target price of $348.75.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; Reflecting concerns, an analyst from Evercore ISI Group lowers its rating to Underperform with a new price target of $365.<br />
&#x2A; An analyst from UBS persists with their Sell rating on Caterpillar, maintaining a target price of $295.<br />
&#x2A; An analyst from Baird persists with their Underperform rating on Caterpillar, maintaining a target price of $300.<br />
&#x2A; An analyst from Citigroup has decided to maintain their Buy rating on Caterpillar, which currently sits at a price target of $435. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Caterpillar, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


Check Out What Whales Are Doing With CAT

<p><a href="https://www.benzinga.com/personal-finance/24/03/37740851/give-everything-to-us-now-gen-zs-main-career-goal-is-to-make-lots-of-money-so-they-can-be-richer">Gen Z workers</a> are entering the workforce with high hopes and ambitions, but the transition isn't going as planned for many.&nbsp;</p>
<p>A September survey published by Intelligent.com found that 60% of employers have already let go of Gen Z hires just months after they started. The reasons are piling up: <a href="https://www.benzinga.com/personal-finance/24/10/41555075/millennials-and-gen-z-rely-on-parents-for-financial-support-survey-finds-its-costing-them-their-">lack of motivation</a>, poor communication skills and unprofessional behavior are at the top of the list. Employers have also flagged issues like tardiness, inappropriate workplace attire and unrealistic expectations for quick promotions.</p>
<p><strong>Don't Miss:</strong></p>
<ul>
<li><strong>Can you guess how many Americans successfully retire with $1,000,000 saved?<a href="https://www.benzinga.com/money/1milsaved"><strong> The percentage may shock you</strong></a>.</strong></li>
<li><strong>The average American couple has saved this much money for retirement —<a href="http://www.benzinga.com/money/smartasset"><strong> </strong><strong>How do you compare</strong></a>?</strong></li>
</ul>
<p>Recruiters and hiring managers aren't just frustrated; they're rethinking whether it's worth hiring recent graduates. One in six employers say they're hesitant to bring on new grads and some companies outright avoid them in next year's hiring cycle.</p>
<p>According to a New York Post article, the disconnect doesn't seem limited to the U.S. Recruitment expert Roxanne Calder observes similar trends in Australia, though not as severe as in America. She notes that employers are frustrated because younger hires often fail to meet the expectations tied to their starting salaries – many of which hover around $80,000 for entry-level roles. Companies are looking for employees who can "fire" on all cylinders immediately, but Calder says many Gen Z workers lack the technical and interpersonal skills to meet these demands.</p>
<p><strong>See Also: Inspired by Uber and Airbnb &#8211; Deloitte's fastest-growing software company is transforming 7 billion smartphones into income-generating assets &#8211; <a href="https://www.benzinga.com/money/mode-mobile-2"><strong>with $1,000 you can invest at just $0.26/share!</strong></a></strong></p>
<p>In her experience, one of the biggest challenges is how Gen Z handles feedback. "They find it really difficult," she told news.com.au, as the New York Post reported.&nbsp;</p>
<p>Sometimes, Calder converses with young workers and then sends them an email asking if they have anything to add because she finds they struggle so much with face-to-face communication. This hesitancy to engage directly with managers and process constructive criticism creates a significant gap between employer expectations and employee readiness.</p>
<p>Feedback has also become a sticking point; Calder notes that Gen Z workers often struggle to take constructive criticism, which can create friction with managers.</p>
<p><a href="https://www.benzinga.com/general/24/06/39181971/gen-z-job-applicant-rejects-90-minute-task-ceo-faces-backlash">Adding fuel to the fire</a>, TikTok is full of Gen Z employees sharing their stories about being fired. Some blame rigid or outdated workplace cultures, while others admit they weren't prepared for the reality of their roles. Calder says, "They want the dream career, but when the reality hits, it's hard to reconcile the two."</p>
<p><strong>Trending: Over the last five years, the price of gold has increased by approximately 83% — Investors like Bill O&#8217;Reilly and Rudy Giuliani are using this platform to <a href="https://www.benzinga.com/money/american-hartford-gold"><strong>create customized gold IRAs to help shield their savings from inflation and economic turbulence.&nbsp;</strong></a></strong></p>
<p>But the finger-pointing can't rest solely on Gen Z. HR consultant Bryan Driscoll argues that the education system shoulders some responsibility. In a Newsweek article, Driscoll drew on personal experience, stating, "As someone who went through years of education, including law school, I can tell you this: colleges are not preparing students for real-world work."</p>
<p>Companies, too, could step up by offering better onboarding and mentorship programs to set young hires up for success. Driscoll warns, "If companies keep treating them as disposable assets, we're going to end up with a workforce that's both overworked and unprepared."</p>
<p>Bridging the gap will ultimately <a href="https://www.benzinga.com/money/can-you-guess-how-many-americans-successfully-retire-with-1-million-saved">require effort on both sides</a>. Employers need to invest in the next generation and Gen Z workers need to adapt to the demands of the professional world. Until then, the revolving door of new hires and rapid terminations will likely keep spinning.</p>
<p><strong>Read Next:</strong></p>
<ul>
<li><strong>Studies show 50% of consumers think Financial Advisors cost much more than they do —<a href="https://www.benzinga.com/money/money-pickle"><strong> </strong><strong>to debunk this, this company provides matching for free and a complimentary first call with the matched advisor.</strong></a></strong></li>
<li><strong>Many are using this retirement income calculator to check if they&#8217;re on pace —<a href="https://www.benzinga.com/money/how-do-i-calculate-my-retirement-income-adv"><strong> </strong><strong>here&#8217;s a breakdown on what&#8217;s behind this formula.</strong></a></strong></li>
</ul>


Personal Finance

Gen Zers Are Being Fired Just Months After Getting Hired – Employers Cite Lack Of Motivation, Poor Communication And Unprofessional Behavior

<h3>GAINERS:</h3>
<ul>
<li><a href="https://www.benzinga.com/quote/LMLLF"><strong>Pharmadrug</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/LMLLF#OTC">LMLLF</a>) shares closed up 63.33% at $0.01</li>
<li><a href="https://www.benzinga.com/quote/MGWFF"><strong>Maple Leaf Green World</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/MGWFF#OTC">MGWFF</a>) shares closed up 39.35% at $0.03</li>
<li><a href="https://www.benzinga.com/quote/LVRLF"><strong>CordovaCann</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/LVRLF#OTC">LVRLF</a>) shares closed up 32.00% at $0.07</li>
<li><a href="https://www.benzinga.com/quote/CNPOF"><strong>RIV Capital</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CNPOF#OTC">CNPOF</a>) shares closed up 19.77% at $0.09</li>
<li><a href="https://www.benzinga.com/quote/CNTMF"><strong>Cansortium</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CNTMF#OTC">CNTMF</a>) shares closed up 18.92% at $0.11</li>
<li><a href="https://www.benzinga.com/quote/FFNTF"><strong>4Front Ventures</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/FFNTF#OTC">FFNTF</a>) shares closed up 11.32% at $0.03</li>
<li><a href="https://www.benzinga.com/quote/KAYS"><strong>Kaya Holdings</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/KAYS#OTC">KAYS</a>) shares closed up 7.04% at $0.04</li>
<li><a href="https://www.benzinga.com/quote/SOLCF"><strong>SOL Glb Inv</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SOLCF#OTC">SOLCF</a>) shares closed up 5.49% at $0.15</li>
<li><a href="https://www.benzinga.com/quote/ITHUF"><strong>iAnthus Capital Hldgs</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/ITHUF#OTC">ITHUF</a>) shares closed up 4.35% at $0.00</li>
<li><a href="https://www.benzinga.com/quote/CARA"><strong>Cara Therapeutics</strong></a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CARA#NASDAQ">CARA</a>) shares closed up 3.26% at $0.30</li>
<li><a href="https://www.benzinga.com/quote/NWVCF"><strong>EnWave</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/NWVCF#OTC">NWVCF</a>) shares closed up 3.12% at $0.14</li>
<li><a href="https://www.benzinga.com/quote/SOL"><strong>Emeren Group</strong></a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOL#NYSE">SOL</a>) shares closed up 3.09% at $1.90</li>
</ul>
<h3>LOSERS:</h3>
<ul>
<li><a href="https://www.benzinga.com/quote/ALEAF"><strong>Aleafia Health</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/ALEAF#OTC">ALEAF</a>) shares closed down 99.00% at $1e-06</li>
<li><a href="https://www.benzinga.com/quote/RMHB"><strong>Rocky Mountain High</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/RMHB#OTC">RMHB</a>) shares closed down 51.19% at $0.00</li>
<li><a href="https://www.benzinga.com/quote/CNBX"><strong>CNBX Pharmaceuticals</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CNBX#OTC">CNBX</a>) shares closed down 13.79% at $0.01</li>
<li><a href="https://www.benzinga.com/quote/BBRRF"><strong>Blueberries Medical</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/BBRRF#OTC">BBRRF</a>) shares closed down 9.30% at $0.01</li>
<li><a href="https://www.benzinga.com/quote/CURR"><strong>Currenc Group</strong></a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CURR#NASDAQ">CURR</a>) shares closed down 7.95% at $1.79</li>
<li><a href="https://www.benzinga.com/quote/CLSH"><strong>CLS Holdings USA</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CLSH#OTC">CLSH</a>) shares closed down 5.62% at $0.04</li>
<li><a href="https://www.benzinga.com/quote/XXII"><strong>22nd Century Group</strong></a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XXII#NASDAQ">XXII</a>) shares closed down 5.21% at $0.10</li>
<li><a href="https://www.benzinga.com/quote/CURLF"><strong>Curaleaf Holdings</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CURLF#OTC">CURLF</a>) shares closed down 4.60% at $1.93</li>
<li><a href="https://www.benzinga.com/quote/TGIFF"><strong>1933 Industries</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/TGIFF#OTC">TGIFF</a>) shares closed down 3.64% at $0.01</li>
<li><a href="https://www.benzinga.com/quote/BLOZF"><strong>Cannabix Technologies</strong></a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/BLOZF#OTC">BLOZF</a>) shares closed down 3.23% at $0.28</li>
</ul>
<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


Cannabis

Movers

ALEAFIA HEALTH INC ORD by Aleafia Health Inc.

ALEAF

BBRRF

BLOZF

CARA

CLSH

CNBX

CNPOF

CNTMF

CURALEAF HLDGS INC by Curaleaf Hldgs Inc.

CURLF

CURE PHARMA HLDG CORP by CURE Pharmaceutical Holding Corp.

CURR

FFNTF

ITHUF

KAYS

LMLLF

LVRLF

MGWFF

NWVCF

RMHB

SOLCF

TGIFF

XXII

Cannabis Stock Gainers And Losers From November 29, 2024

<p><strong><em>Via <a href="https://elplanteo.com/venderan-semillas-de-cannabis-psicoactivo-en-uruguay/">El Planteo</a></em></strong></p>
<p><strong>Mercedes Ponce de León,</strong> founder of <strong><a href="https://elplanteo.com/expocannabis-uruguay-2024/">ExpoCannabis Uruguay</a></strong>, announced that &#8220;On Friday, December 6, at ExpoCannabis Uruguay, at 1 p.m., we will make history with the launch of the first pre-sale of legal psychoactive cannabis seeds in Uruguay.&#8221; This milestone cements Uruguay's position as a global cannabis industry leader.</p>
<p>The news, shared exclusively during <a href="https://www.youtube.com/watch?v=3ouJLpCZvIA">El Planteo Live #23</a>, opens new doors for consumers and local businesses. Ponce de León explained that this initiative, spearheaded by <strong>Antera Garden Supplies</strong> in collaboration with seed bank <strong>Ripper Seeds,</strong> will offer legal psychoactive varieties. She added, "This is a revolutionary change in Uruguay&#8217;s cannabis history."</p>
<h1 class="wp-block-heading"><strong>Uruguay: A Pioneer Facing New Challenges</strong></h1>
<p>Since legalizing cannabis production, commercialization and consumption in 2013, Uruguay has led the way in the region. The country has gained recognition for exporting medical cannabis flowers and industrial hemp, with companies striving for a global presence.</p>
<p>However, challenges persist, particularly in navigating international regulations and securing financing.</p>
<p><strong>See Also: <a href="https://www.benzinga.com/government/regulations/24/11/41996451/uruguays-cannabis-industry-struggles-amid-export-barriers-price-drops" target="_blank" rel="noreferrer noopener">Uruguay's Cannabis Industry Struggles Amid Export Barriers, Price Drops</a></strong></p>
<h1 class="wp-block-heading"><strong>ExpoCannabis: Driving Industry Transformation</strong></h1>
<p>ExpoCannabis Uruguay has been a key event for the cannabis industry since its inception. More than just a networking opportunity, the event acts as a springboard for regulatory and commercial breakthroughs.</p>
<p>Ponce de León highlighted the importance of this year's edition, where the pre-sale of seeds takes center stage, promising to reshape the landscape for local consumers and growers. She noted, "ExpoCannabis has always been a platform for innovation, and this year will be no different."</p>
<p>The event's significance lies in its ability to generate impact both nationally and internationally. It attracts investors, experts and companies who view Uruguay as a model to emulate.</p>
<h1 class="wp-block-heading"><strong>The Future Of Cannabis In Uruguay</strong></h1>
<p>Despite its accomplishments, Uruguay faces growing competition from countries such as Colombia and Mexico, which are advancing in cannabis production and exportation. To maintain its leadership, Uruguay must continue innovating, diversifying its markets and addressing regulatory challenges with clear strategies.</p>
<p>The pre-sale of legal seeds marks just the beginning. As Ponce de León summarized, "This is the start of a new chapter for Uruguay's cannabis sector."</p>
<p><strong>Read Next: </strong><br />    •&nbsp;<strong><a href="https://www.benzinga.com/markets/cannabis/24/11/42249515/10-years-of-legal-weed-in-uruguay-will-the-new-government-expand-access">10+ Years Of Legal Weed In Uruguay: Will The New Government Expand Access?</a></strong></p>
<p><em>Photo courtesy Javier Hasse.</em></p>


Latin America

Global

Exclusives

EXCLUSIVE: Psychoactive Cannabis Seeds To Be Sold Legally In Uruguay For The First Time

<p>Financial giants have made a conspicuous bearish move on JD.com. Our analysis of options history for JD.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>) revealed 26 unusual trades.</p>
<p>Delving into the details, we found 34% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 16 were puts, with a value of $713,824, and 10 were calls, valued at $4,563,272.</p>
<h3>What's The Price Target?</h3>
<p>Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $20.0 to $50.0 for JD.com during the past quarter. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.</p>
<p>This data can help you track the liquidity and interest for JD.com's options for a given strike price.</p>
<p>Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of JD.com's whale activity within a strike price range from $20.0 to $50.0 in the last 30 days. </p>
<h3>JD.com 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732911341_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>JD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$17.75</td>
<td>$17.4</td>
<td>$17.52</td>
<td>$20.00</td>
<td>$877.2K</td>
<td>2.8K</td>
<td>1.0K</td>
</tr>
<tr>
<td>JD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$17.5</td>
<td>$17.4</td>
<td>$17.5</td>
<td>$20.00</td>
<td>$875.0K</td>
<td>2.8K</td>
<td>2.0K</td>
</tr>
<tr>
<td>JD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$17.7</td>
<td>$17.5</td>
<td>$17.5</td>
<td>$20.00</td>
<td>$875.0K</td>
<td>2.8K</td>
<td>1.5K</td>
</tr>
<tr>
<td>JD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$17.55</td>
<td>$17.5</td>
<td>$17.5</td>
<td>$20.00</td>
<td>$875.0K</td>
<td>2.8K</td>
<td>501</td>
</tr>
<tr>
<td>JD</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$9.2</td>
<td>$8.85</td>
<td>$9.05</td>
<td>$30.00</td>
<td>$452.5K</td>
<td>4.3K</td>
<td>1.5K</td>
</tr>
</tbody>
</table>
</p>
<h3>About JD.com</h3>
<p>JD.com is a leading e-commerce platform with its 2022 China GMV being similar to Pinduoduo (GMV not reported), on our estimate, but still lower than Alibaba. it offers a wide selection of authentic products with speedy and reliable delivery. The company has built its own nationwide fulfilment infrastructure and last-mile delivery network, staffed by its own employees, which supports both its online direct sales, its online marketplace and omnichannel businesses.</p>
<p>Following our analysis of the options activities associated with JD.com, we pivot to a closer look at the company's own performance.</p>
<h3>Current Position of JD.com</h3>
<ul>
<li>With a volume of 6,017,846, the price of JD is up 0.65% at $37.43. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 96 days.</li>
</ul>
<h3>What The Experts Say On JD.com</h3>
<p>2 market experts have recently issued ratings for this stock, with a consensus target price of $49.0.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Citigroup persists with their Buy rating on JD.com, maintaining a target price of $51.<br />
&#x2A; In a cautious move, an analyst from Benchmark downgraded its rating to Buy, setting a price target of $47. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for JD.com, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.</p>


This Is What Whales Are Betting On JD.com

<p>Whales with a lot of money to spend have taken a noticeably bullish stance on <strong>Microsoft</strong>.</p>
<p>Looking at options history for Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) we detected 126 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 61% of the investors opened trades with bullish expectations and 31% with bearish.</p>
<p>From the overall spotted trades, 8 are puts, for a total amount of $302,871 and 118, calls, for a total amount of $7,229,628.</p>
<h3>What's The Price Target?</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $190.0 to $460.0 for Microsoft over the last 3 months. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Microsoft's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Microsoft's substantial trades, within a strike price spectrum from $190.0 to $460.0 over the preceding 30 days.</p>
<h3>Microsoft Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732911336_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$76.7</td>
<td>$76.55</td>
<td>$76.7</td>
<td>$350.00</td>
<td>$138.0K</td>
<td>7.0K</td>
<td>33</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/17/25</td>
<td>$48.4</td>
<td>$47.8</td>
<td>$48.13</td>
<td>$380.00</td>
<td>$120.3K</td>
<td>4.8K</td>
<td>45</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/06/24</td>
<td>$1.55</td>
<td>$1.52</td>
<td>$1.55</td>
<td>$430.00</td>
<td>$108.5K</td>
<td>6.1K</td>
<td>6.2K</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$22.85</td>
<td>$22.75</td>
<td>$22.75</td>
<td>$420.00</td>
<td>$100.1K</td>
<td>6.6K</td>
<td>242</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$221.1</td>
<td>$219.15</td>
<td>$220.2</td>
<td>$215.00</td>
<td>$88.0K</td>
<td>59</td>
<td>34</td>
</tr>
</tbody>
</table>
</p>
<h3>About Microsoft</h3>
<p>Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).</p>
<h3>Current Position of Microsoft</h3>
<ul>
<li>With a trading volume of 16,259,550, the price of MSFT is up by 0.02%, reaching $423.08.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 60 days from now.</li>
</ul>
<h3>What The Experts Say On Microsoft</h3>
<p>A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $496.6.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Morgan Stanley persists with their Overweight rating on Microsoft, maintaining a target price of $548.<br />
&#x2A; An analyst from Piper Sandler has decided to maintain their Overweight rating on Microsoft, which currently sits at a price target of $470.<br />
&#x2A; An analyst from RBC Capital downgraded its action to Outperform with a price target of $500.<br />
&#x2A; An analyst from JP Morgan persists with their Overweight rating on Microsoft, maintaining a target price of $465.<br />
&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Buy rating on Microsoft with a target price of $500. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Microsoft options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


MSFT

Behind the Scenes of Microsoft's Latest Options Trends

<p>Investors with a lot of money to spend have taken a bullish stance on <strong>Nu Holdings</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with NU, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 16 uncommon options trades for Nu Holdings.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 56% bullish and 37%, bearish.</p>
<p>Out of all of the special options we uncovered, 4 are puts, for a total amount of $225,548, and 12 are calls, for a total amount of $961,588.</p>
<h3>Expected Price Movements</h3>
<p>After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $10.0 and $14.0 for Nu Holdings, spanning the last three months.</p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Nu Holdings's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Nu Holdings's substantial trades, within a strike price spectrum from $10.0 to $14.0 over the preceding 30 days.</p>
<h3>Nu Holdings Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732911331_0.png" alt="Options Call Chart" /></p>
<h3>Biggest Options Spotted:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>NU</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$4.55</td>
<td>$2.94</td>
<td>$4.19</td>
<td>$12.00</td>
<td>$419.0K</td>
<td>2.2K</td>
<td>1.0K</td>
</tr>
<tr>
<td>NU</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$1.22</td>
<td>$1.14</td>
<td>$1.14</td>
<td>$13.50</td>
<td>$119.3K</td>
<td>29.1K</td>
<td>2.0K</td>
</tr>
<tr>
<td>NU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$0.67</td>
<td>$0.66</td>
<td>$0.67</td>
<td>$13.00</td>
<td>$105.0K</td>
<td>26.9K</td>
<td>2.0K</td>
</tr>
<tr>
<td>NU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$4.25</td>
<td>$3.9</td>
<td>$3.9</td>
<td>$12.00</td>
<td>$78.0K</td>
<td>2.2K</td>
<td>1.2K</td>
</tr>
<tr>
<td>NU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$4.15</td>
<td>$4.05</td>
<td>$4.15</td>
<td>$12.00</td>
<td>$62.2K</td>
<td>2.2K</td>
<td>1.5K</td>
</tr>
</tbody>
</table>
</p>
<h3>About Nu Holdings</h3>
<p>Nu Holdings Ltd is engaged in providing digital banking services. It offers several financial services such as Credit cards, Personal Account, Investments, Personal Loans, Insurance, Mobile payments, Business Accounts, and Rewards. The company earns the majority of its revenue in Brazil.</p>
<p>After a thorough review of the options trading surrounding Nu Holdings, we move to examine the company in more detail. This includes an assessment of its current market status and performance.</p>
<h3>Present Market Standing of Nu Holdings</h3>
<ul>
<li>Trading volume stands at 58,000,245, with NU's price down by -6.87%, positioned at $12.6.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 83 days.</li>
</ul>
<h3>What Analysts Are Saying About Nu Holdings</h3>
<p>Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $18.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Keybanc has decided to maintain their Overweight rating on Nu Holdings, which currently sits at a price target of $17.<br />
&#x2A; An analyst from Goldman Sachs persists with their Buy rating on Nu Holdings, maintaining a target price of $19.<br />
&#x2A; An analyst from Susquehanna has decided to maintain their Positive rating on Nu Holdings, which currently sits at a price target of $18. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Nu Holdings options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


Nu Holdings's Options Frenzy: What You Need to Know

<p>As sustainable investing faces mixed signals heading into 2025, select stocks are well-positioned to <a href="https://www.benzinga.com/topic/esg">benefit from ESG</a> catalysts. </p>
<p>While broader sustainable funds underperformed the market in 2024, opportunities still exist in stocks that are tapping into green growth trends. </p>
<p>JPMorgan analysts say these stocks are poised to benefit from macro tailwinds as sustainable investing continues to evolve.</p>
<h2 class="wp-block-heading">Electric Vehicles, Charging Networks: EVgo Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EVGO#NASDAQ">EVGO</a>)</h2>
<p>According to JPMorgan, the electric vehicle (EV) boom is far from over, and EVgo stands to capitalize on it. As the adoption of EVs continues to rise, EVgo's charging network is set to see more traffic, driving revenue growth. With an expanding customer base and supportive government policies pushing for increased charging infrastructure, EVgo is poised for solid growth in 2025.</p>
<p>JPMorgan analysts are bullish on the stock, and with the EV sector gaining momentum, EVgo is expected to be one of the top ESG picks.</p>
<h2 class="wp-block-heading">Green Energy and Hydrogen: Plug Power Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLUG#NASDAQ">PLUG</a>)</h2>
<p>Plug Power is another key player in the clean energy sector. The company's focus on hydrogen fuel cells positions it well for a significant revenue inflection in 2025, especially with the anticipated finalization of the IRA 45V production tax credit guidance. This could unlock stalled projects, particularly electrolyzers, that would drive higher revenue growth. </p>
<p>According to JPMorgan, Plug Power's strategic positioning in green energy solutions, combined with potential tax incentives, makes it an exciting pick for ESG-focused investors looking to benefit from the green transition.</p>
<p><strong>Read Also: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/41744222/plug-powers-20-billion-revenue-ambition-faces-obstacles-analyst-says">Plug Power&#8217;s $20 Billion Revenue Ambition Faces Obstacles, Analyst Says</a></strong></p>
<h2 class="wp-block-heading">Building Materials &amp; Green Construction: TopBuild Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLD#NYSE">BLD</a>)</h2>
<p>The building materials sector is seeing a shift toward sustainability, and TopBuild is set to benefit. New U.S. Department of Housing and Urban Development (HUD) regulations coming into effect in 2025 will require single-family and low-rise multi-family homes to meet stricter energy efficiency standards. TopBuild, as a distributor and installer of insulation, is well-positioned to benefit from these changes. </p>
<p>JPMorgan analysts note that with green building demand on the rise, TopBuild's exposure to sustainable construction trends offers solid long-term growth potential.</p>
<h2 class="wp-block-heading">Recycled Materials &amp; Eco-Friendly Products: The AZEK Co Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZEK#NYSE">AZEK</a>)</h2>
<p>AZEK is making moves in the building products sector with a focus on sustainability. The company's increased use of recycled PVC and PE materials in its products aligns with the growing demand for eco-friendly construction materials. With green building trends on the rise, AZEK's commitment to sustainability positions it to gain market share in 2025 and beyond. </p>
<p>JPMorgan highlights AZEK as a solid choice for investors looking to tap into the demand for green building solutions.</p>
<h2 class="wp-block-heading">Green Hydrogen: Air Products &amp; Chemicals Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APD#NYSE">APD</a>)</h2>
<p>For investors seeking exposure to large-scale green energy projects, Air Products &amp; Chemicals is one to watch. The company is involved in several high-profile green hydrogen initiatives, including the NEOM project in Saudi Arabia and a blue hydrogen facility in Louisiana. With demand for clean hydrogen expected to surge in the coming years, APD's ability to scale its projects and secure long-term contracts could drive substantial earnings growth. </p>
<p>JPMorgan analysts believe that while there may be short-term volatility, APD is poised for strong long-term performance in the ESG space.</p>
<h2 class="wp-block-heading">ESG Catalysts Ahead In 2025</h2>
<p>While sustainable funds struggled in 2024, several key stocks are primed to benefit from macro trends in 2025, according to JPMorgan.</p>
<p>From EV charging networks to green hydrogen and eco-friendly construction, these stocks are tapping into growth areas with strong ESG catalysts. </p>
<p>As long as performance continues to drive these sectors forward, JPMorgan analysts believe ESG-focused investors have much to look forward to in the year ahead.</p>
<p><strong>Read Next: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/government/regulations/24/11/41926301/sustainable-investment-under-trump-performance-matters-far-more-than-politics-jpmorgan-analyst-says">Sustainable Investment Under Trump: &#8216;Performance Matters Far More Than Politics,&#8217; JPMorgan Analyst Says</a></strong></li>
</ul>
<p><em>Photo: Shutterstock</em></p>


Analyst Color

Long Ideas

Analyst Ratings

AZEK

EVGO

PLUG

Plug Power, EVgo Among JPMorgan's Top Sustainable Picks For 2025

<p>Financial giants have made a conspicuous bullish move on Lockheed Martin. Our analysis of options history for Lockheed Martin (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) revealed 8 unusual trades.</p>
<p>Delving into the details, we found 75% of traders were bullish, while 25% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $209,249, and 3 were calls, valued at $135,800.</p>
<h3>What's The Price Target?</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $250.0 to $580.0 for Lockheed Martin over the last 3 months. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>In terms of liquidity and interest, the mean open interest for Lockheed Martin options trades today is 163.29 with a total volume of 514.00.</p>
<p>In the following chart, we are able to follow the development of volume and open interest of call and put options for Lockheed Martin's big money trades within a strike price range of $250.0 to $580.0 over the last 30 days.</p>
<h3>Lockheed Martin Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732910430_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>LMT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$281.2</td>
<td>$274.8</td>
<td>$279.2</td>
<td>$250.00</td>
<td>$83.7K</td>
<td align="right">3</td>
<td align="right">3</td>
</tr>
<tr>
<td>LMT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$31.0</td>
<td>$29.4</td>
<td>$29.9</td>
<td>$525.00</td>
<td>$71.7K</td>
<td align="right">40</td>
<td align="right">24</td>
</tr>
<tr>
<td>LMT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$31.0</td>
<td>$29.3</td>
<td>$29.9</td>
<td>$525.00</td>
<td>$53.8K</td>
<td align="right">40</td>
<td align="right">42</td>
</tr>
<tr>
<td>LMT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/06/24</td>
<td>$1.2</td>
<td>$0.65</td>
<td>$0.85</td>
<td>$510.00</td>
<td>$29.4K</td>
<td align="right">129</td>
<td align="right">402</td>
</tr>
<tr>
<td>LMT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/06/24</td>
<td>$55.3</td>
<td>$55.3</td>
<td>$55.3</td>
<td>$580.00</td>
<td>$27.6K</td>
<td align="right">11</td>
<td align="right">5</td>
</tr>
</tbody>
</table>
</p>
<h3>About Lockheed Martin</h3>
<p>Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Lockheed's largest segment is aeronautics, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.</p>
<p>In light of the recent options history for Lockheed Martin, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Where Is Lockheed Martin Standing Right Now?</h3>
<ul>
<li>Trading volume stands at 657,680, with LMT's price up by 0.65%, positioned at $529.15.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 53 days.</li>
</ul>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.</p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Lockheed Martin options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


Check Out What Whales Are Doing With LMT

<p>Financial giants have made a conspicuous bearish move on Bitdeer Technologies. Our analysis of options history for Bitdeer Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BTDR#NASDAQ">BTDR</a>) revealed 20 unusual trades.</p>
<p>Delving into the details, we found 40% of traders were bullish, while 55% showed bearish tendencies. Out of all the trades we spotted, 2 were puts, with a value of $142,000, and 18 were calls, valued at $7,793,999.</p>
<h3>Predicted Price Range</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $5.0 to $22.5 for Bitdeer Technologies over the recent three months. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Bitdeer Technologies's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Bitdeer Technologies's substantial trades, within a strike price spectrum from $5.0 to $22.5 over the preceding 30 days.</p>
<h3>Bitdeer Technologies Option Volume And Open Interest Over Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732910425_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>BTDR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$8.3</td>
<td>$7.0</td>
<td>$7.5</td>
<td>$10.00</td>
<td>$4.3M</td>
<td>7.9K</td>
<td>5.8K</td>
</tr>
<tr>
<td>BTDR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$6.2</td>
<td>$5.8</td>
<td>$5.8</td>
<td>$10.00</td>
<td>$2.5M</td>
<td>8.7K</td>
<td>4.4K</td>
</tr>
<tr>
<td>BTDR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$2.5</td>
<td>$2.35</td>
<td>$2.35</td>
<td>$12.50</td>
<td>$293.7K</td>
<td>8.1K</td>
<td>1.4K</td>
</tr>
<tr>
<td>BTDR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$0.75</td>
<td>$0.55</td>
<td>$0.55</td>
<td>$12.50</td>
<td>$110.0K</td>
<td>396</td>
<td>2.0K</td>
</tr>
<tr>
<td>BTDR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$1.95</td>
<td>$1.85</td>
<td>$1.85</td>
<td>$15.00</td>
<td>$72.5K</td>
<td>7.7K</td>
<td>1.3K</td>
</tr>
</tbody>
</table>
</p>
<h3>About Bitdeer Technologies</h3>
<p>Bitdeer Technologies Group is principally engaged in provision of digital asset mining services. Its majority business segments are: proprietary mining, cloud hash rate sharing and cloud hosting. The company operates five proprietary mining datacenters in the United States and Norway.</p>
<h3>Present Market Standing of Bitdeer Technologies</h3>
<ul>
<li>With a trading volume of 15,852,743, the price of BTDR is up by 17.33%, reaching $14.35.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 118 days from now.</li>
</ul>
<h3>Professional Analyst Ratings for Bitdeer Technologies</h3>
<p>In the last month, 5 experts released ratings on this stock with an average target price of $16.0.</p>
<p><strong>Unusual Options Activity Detected: Smart Money on the Move</strong></p>
<p>Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; In a cautious move, an analyst from Benchmark downgraded its rating to Buy, setting a price target of $16.<br />
&#x2A; An analyst from Rosenblatt has decided to maintain their Buy rating on Bitdeer Technologies, which currently sits at a price target of $17.<br />
&#x2A; An analyst from Roth MKM persists with their Buy rating on Bitdeer Technologies, maintaining a target price of $15.<br />
&#x2A; An analyst from HC Wainwright &amp; Co. persists with their Buy rating on Bitdeer Technologies, maintaining a target price of $18.<br />
&#x2A; An analyst from Northland Capital Markets has decided to maintain their Outperform rating on Bitdeer Technologies, which currently sits at a price target of $14. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Bitdeer Technologies with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.</p>


BTDR

Bitdeer Technologies's Options: A Look at What the Big Money is Thinking

<p>Whales with a lot of money to spend have taken a noticeably bearish stance on <strong>Rivian Automotive</strong>.</p>
<p>Looking at options history for Rivian Automotive (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>) we detected 10 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 40% of the investors opened trades with bullish expectations and 60% with bearish.</p>
<p>From the overall spotted trades, 2 are puts, for a total amount of $80,184 and 8, calls, for a total amount of $257,360.</p>
<h3>What's The Price Target?</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $5.0 to $15.0 for Rivian Automotive over the recent three months. </p>
<h3>Volume &amp; Open Interest Development</h3>
<p>Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Rivian Automotive's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Rivian Automotive's whale trades within a strike price range from $5.0 to $15.0 in the last 30 days. </p>
<h3>Rivian Automotive 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2024/1732910420_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>RIVN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$0.32</td>
<td>$0.31</td>
<td>$0.32</td>
<td>$11.00</td>
<td>$49.1K</td>
<td>20.0K</td>
<td>1.7K</td>
</tr>
<tr>
<td>RIVN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$7.9</td>
<td>$7.8</td>
<td>$7.8</td>
<td>$5.00</td>
<td>$39.0K</td>
<td>900</td>
<td>200</td>
</tr>
<tr>
<td>RIVN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$2.56</td>
<td>$2.37</td>
<td>$2.52</td>
<td>$11.00</td>
<td>$37.8K</td>
<td>5.1K</td>
<td>162</td>
</tr>
<tr>
<td>RIVN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$1.87</td>
<td>$1.8</td>
<td>$1.8</td>
<td>$15.00</td>
<td>$36.0K</td>
<td>24.1K</td>
<td>201</td>
</tr>
<tr>
<td>RIVN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$1.33</td>
<td>$1.31</td>
<td>$1.33</td>
<td>$12.50</td>
<td>$33.2K</td>
<td>58.6K</td>
<td>1.1K</td>
</tr>
</tbody>
</table>
</p>
<h3>About Rivian Automotive</h3>
<p>Rivian Automotive Inc designs, develops, and manufactures category-defining electric vehicles and accessories. In the consumer market, the company launched the R1 platform with the first generation of consumer vehicles: the R1T, a two-row, five-passenger pickup truck, and the R1S, a three-row, seven-passenger sport utility vehicle (SUV).</p>
<p>Having examined the options trading patterns of Rivian Automotive, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance</p>
<h3>Current Position of Rivian Automotive</h3>
<ul>
<li>Currently trading with a volume of 26,023,343, the RIVN's price is down by -0.08%, now at $12.21. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 82 days.</li>
</ul>
<h3>Professional Analyst Ratings for Rivian Automotive</h3>
<p>A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $14.2.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from Guggenheim has decided to maintain their Buy rating on Rivian Automotive, which currently sits at a price target of $18.<br />
&#x2A; An analyst from Stifel has decided to maintain their Buy rating on Rivian Automotive, which currently sits at a price target of $16.<br />
&#x2A; Consistent in their evaluation, an analyst from Needham keeps a Buy rating on Rivian Automotive with a target price of $14.<br />
&#x2A; An analyst from Mizuho has decided to maintain their Neutral rating on Rivian Automotive, which currently sits at a price target of $12.<br />
&#x2A; Consistent in their evaluation, an analyst from Mizuho keeps a Neutral rating on Rivian Automotive with a target price of $11. </p>
<p>Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Rivian Automotive options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.</p>


RIVN

Smart Money Is Betting Big In RIVN Options

<p><strong>Dogecoin</strong>'s (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>) rally back above 40 cents has captured the attention of traders, with many expressing optimism about a potential <a href="https://www.benzinga.com/money/dogecoin-doge-price-prediction">rally to new highs</a>.</p>
<p><strong>What Happened: </strong>Following a period of consolidation around $0.40, DOGE is up 6.5% on the day, trading around $0.425 at the time of writing.</p>
<p>Technical analysts are signaling bullish indicators on multiple timeframes, fueling speculation about the cryptocurrency's next move.</p>
<p>Prominent trader <strong>Eugene Ng</strong> <a href="https://x.com/0xENAS/status/1862548337570062821">highlighted</a> Dogecoin&#8217;s resilience after reclaiming the $0.40 mark. </p>
<p>"Reclaiming 4H after faking down below 40c looks to me like this was indeed some healthy consolidation," he tweeted. "Don't think we've ranged in this region for this long just to flag out without trying to reach ATH again."</p>
<p><strong>Kevin</strong>, another well-known trader, <a href="https://x.com/Kev_Capital_TA/status/1861795417370825176">pointed</a> to emerging bullish signals on the 4-hour timeframe, citing a hidden bullish divergence as a critical development.</p>
<p>&#8220;Let's get back above .41 cents (.786 Fib), and we'll be back in business," he wrote, noting the potential for upward momentum if key resistance levels are broken.</p>
<p><strong>Also Read: <a href="https://www.benzinga.com/markets/cryptocurrency/24/11/42244078/vladimir-putin-signs-bitcoin-mining-crypto-taxation-law">Vladimir Putin Signs Bitcoin Mining, Crypto Taxation Law</a></strong></p>
<p>Others, such as analyst <strong>Ali</strong>, tempered enthusiasm with a reminder of historical patterns.</p>
<p>He <a href="https://x.com/ali_charts/status/1862444140891709938">compared </a>the current market setup to past parabolic Dogecoin runs in 2017 and 2020, which included brief corrections before sustained rallies. </p>
<p>"Dogecoin is going to test your patience in this parabolic run! Just like in 2017 &amp; 2020, we got a sell signal from TD, anticipating a brief correction before the bull rally continued," Ali noted.</p>
<p>The excitement around Dogecoin comes amid broader discussions about the cryptocurrency's future, particularly its <a href="https://www.benzinga.com/markets/cryptocurrency/24/11/42247693/dogecoin-etf-coming-in-2025-i-think-someones-going-to-try-says-etf-analyst">prospects for institutional adoption.</a></p>
<p>With a new U.S. administration that has shown a crypto-friendly stance, the possibility of a <a href="https://www.benzinga.com/markets/cryptocurrency/24/11/42247693/dogecoin-etf-coming-in-2025-i-think-someones-going-to-try-says-etf-analyst">Dogecoin exchange-traded fund (ETF)</a> is fueling additional interest.</p>
<p>As of now, Dogecoin remains the sixth-largest cryptocurrency, trading at around $0.40 with a market cap of $59 billion.</p>
<p><strong>Read Next: </strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/markets/cryptocurrency/24/11/42242825/this-crypto-killer-app-could-grow-1000-under-a-trump-administration-report">This Crypto &#8216;Killer App&#8217; Could Grow 1,000% Under A Trump Administration: Report</a></strong></li>
</ul>
<p><em>Image: Shutterstock</em></p>


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

Cryptocurrency

News

$DOGE

Dogecoin Price Up 6.5%: What Is Going On?

<p>In the current session, the stock is trading at $132.66, after a <strong>1.69%</strong> spike. Over the past month, <strong>BWX Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BWXT#NYSE">BWXT</a>)</strong> stock increased by <strong>6.75%</strong>, and in the past year, by <strong>60.65%</strong>. With performance like this, long-term shareholders are optimistic but others are more likely to look into the price-to-earnings ratio to see if the stock might be overvalued.</p>
<p>
</p><p><img src="https://www.benzinga.com/files/images/story/2024/1732909528_0.png" alt="Past Year Chart" /></p>

<h3>A Look at BWX Technologies P/E Relative to Its Competitors</h3>
<p>The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. </p>
<p>Compared to the aggregate P/E ratio of the <strong>76.28</strong> in the Aerospace &amp; Defense industry, BWX Technologies Inc. has a lower P/E ratio of <strong>43.2</strong>. Shareholders might be inclined to think that  the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. </p>
<p>
</p><p><img src="https://www.benzinga.com/files/images/story/2024/1732909528_1.png" alt="Guage" /></p>

<p>In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions. </p>


Intraday Update

BWXT

A Look Into BWX Technologies Inc's Price Over Earnings

<p>Each week,&nbsp;<strong>Benzinga's Stock Whisper Index</strong>&nbsp;uses a combination of proprietary data and pattern recognition to showcase five stocks that are just under the&nbsp;<a href="https://www.benzinga.com/topic/stock-whisper-index" target="_blank" rel="noreferrer noopener">surface and deserve attention</a>.</p>
<p>Investors are constantly on the hunt for undervalued, under-followed and emerging stocks. With countless methods available to retail traders, the challenge often lies in sifting through the abundance of information to uncover new opportunities and understand why certain stocks should be of interest.</p>
<p><strong>Read Also:&nbsp;<a href="https://www.benzinga.com/top-stories/24/11/41718416/exclusive-top-20-most-searched-tickers-on-benzinga-pro-in-october-2024-where-do-tesla-nvidia-apple-d" target="_blank" rel="noreferrer noopener">EXCLUSIVE: Top 20 Most-Searched Tickers On Benzinga Pro In October 2024 — Where Do Tesla, Nvidia, Apple, DJT Stock Rank?</a></strong></p>
<p><strong>Here&#8217;s a look at the Benzinga Stock Whisper Index for the week ending Nov. 29:</strong></p>
<p><strong>Simon Property Group</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPG#NYSE">SPG</a>): The large real estate investment trust saw increased interest from readers during the week. This trend could point to optimism ahead of the 2024 holiday shopping season, which is expected to see records set <a href="https://www.benzinga.com/news/retail-sales/24/11/42225933/black-friday-cyber-monday-shopping-set-to-break-sales-records">for Black Friday</a>. </p>
<p>With Thanksgiving falling later than normal, there are only 27 days from the day before Thanksgiving to Christmas Day. While this means fewer shopping weekends for retailers and malls, it could see a boost in traffic during the four main shopping holidays. </p>
<p>Analysts have been raising their price targets on the stock ahead of the holiday shopping season. Stifel raised their price target from $164.50 to $175.50 and Scotiabank raised their price target from $169 to $185. Recent guidance from the company was ahead of analyst estimates for the full fiscal year according to data <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent112924&amp;t=be2bearmibe3na1">from Benzinga Pro</a>.</p>
<p>The chart below <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent112924&amp;t=be2bearmibe3na1">from Benzinga Pro </a>shows the five-day trading range of Simon Property Group. The stock is up 28% year-to-date.</p>
<p><figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent112924&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="995" height="499" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141200/Screenshot-254.png" alt="" class="wp-image-670721" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141200/Screenshot-254.png 995w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141200/Screenshot-254-300x150.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141200/Screenshot-254-768x385.png 768w" sizes="(max-width: 995px) 100vw, 995px" /></a></figure></p>
<p><strong>Allison Transmission Holdings</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALSN#NYSE">ALSN</a>): The automatic transmissions company saw increased interest from readers during the week. The company makes products mainly for the commercial vehicle sector, which could benefit from an industrial boom under President-elect <strong>Donald Trump</strong>. </p>
<p>The company's recent quarterly financial results continued a streak of beating analyst estimates. Allison Transmission has beaten earnings per share estimates in nine straight quarters and beat revenue estimates in four straight quarters and eight of the last nine quarters overall. </p>
<p>Citigroup recently maintained a Neutral rating on the stock and raised the price target from $115 to $125. The stock was up slightly over the past week and shares are up over 100% year-to-date in 2024.</p>
<p><figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent112924&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="997" height="502" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141216/Screenshot-255.png" alt="" class="wp-image-670723" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141216/Screenshot-255.png 997w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141216/Screenshot-255-300x151.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141216/Screenshot-255-768x387.png 768w" sizes="(max-width: 997px) 100vw, 997px" /></a></figure></p>
<p><strong>Constellation Energy Corp</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>): The energy solutions company has appeared on<a href="https://www.benzinga.com/top-stories/24/07/39866122/benzingas-stock-whisper-index-5-stocks-investors-secretly-monitor-but-dont-talk-about-yet"> multiple Stock Whisper Index </a>lists throughout the year and makes it return thanks to increased interest in nuclear power generation. </p>
<p>The company is one of several energy companies betting on future nuclear energy that could benefit from a boom in big companies like <strong>Alphabet</strong> (<strong>Google), Amazon </strong>and <strong>Microsoft </strong>emphasizing nuclear power. </p>
<p>Goldman Sachs <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/41731110/goldman-sachs-sees-early-stages-of-nuclear-renaissance-in-us-analysts-highlight-top">recently said </a>the U.S. could be in the "early stages of nuclear renaissance." Constellation Energy was named in the analyst note, with the company's Three Mile Island plant being brought back online highlighted as the start of other similar moves.</p>
<p>"Recognition of accelerated power demand growth from utilities is leading to greater willingness to consider new large-scale reactors," Goldman Sachs said.</p>
<p>The company recently reported <a href="https://www.benzinga.com/news/earnings/24/11/41719271/constellation-energy-q3-earnings-beat-revised-fy24-eps-guidance-more">third-quarter financial results </a>that saw revenue and earnings per share come in ahead of analyst estimates. Constellation Energy also raised full-year earnings per share estimates.</p>
<p>Constellation shares were up 2.2% over the past five days and shares are up over 120% year-to-date in 2024.</p>
<p><figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent112924&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="999" height="505" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29143722/Screenshot-256.png" alt="" class="wp-image-670749" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29143722/Screenshot-256.png 999w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29143722/Screenshot-256-300x152.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29143722/Screenshot-256-768x388.png 768w" sizes="(max-width: 999px) 100vw, 999px" /></a></figure></p>
<p><strong>Ufp Industries Inc</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UFPI#NASDAQ">UFPI</a>): The wooden pallet manufacturer and industrial packaging solutions company saw increased interest from readers during the week. </p>
<p>The company, which also supplies lumber to the manufacturer housing sector, recently announced the opening of a new 10,000-square-foot packaging design and development center at its Georgia facility. Ufp Industries said the new design center will offer new testing services to help its customers. </p>
<p>The stock could be one to watch with the new center potentially landing bigger deals and keeping customers. The company's ties to the manufactured home sector could also be on watch with the potential for the housing sector to be a theme going forward.</p>
<p><figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent112924&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="1001" height="506" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141251/Screenshot-257.png" alt="" class="wp-image-670725" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141251/Screenshot-257.png 1001w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141251/Screenshot-257-300x152.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141251/Screenshot-257-768x388.png 768w" sizes="(max-width: 1001px) 100vw, 1001px" /></a></figure></p>
<p><strong>Intuit Inc </strong>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>): The company, which owns TurboTax, QuickBooks and other financial products, saw increased interest from readers over the week. </p>
<p>Intuit recently reported<a href="https://www.benzinga.com/news/earnings/24/11/42123997/intuit-shares-fall-after-q1-results-fy25-guidance-below-estimates"> first-quarter financial results, </a>which saw revenue and earnings per share beat analyst estimates.</p>
<p>While the report beat estimates, investors are becoming concerned about how the company's tax business <a href="https://www.benzinga.com/trading-ideas/movers/24/11/42073106/whats-going-on-with-intuit-shares-tuesday">could be impacted</a> by the new White House administration. The Department of Government Efficiency, led by <strong>Vivek Ramaswamy </strong>and <strong>Elon Musk</strong>, is looking to create a mobile app for Americans to file their taxes. The move, which could see more Americans file their taxes directly, could cut down on dependance for tax software like TurboTax. Intuit shares could fall further as more details of the plan come out.</p>
<p>Intuit stock was down on the week and shares are up 6% year-to-date in 2024.</p>
<p><figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent112924&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="995" height="505" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141306/Screenshot-258.png" alt="" class="wp-image-670728" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141306/Screenshot-258.png 995w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141306/Screenshot-258-300x152.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/29141306/Screenshot-258-768x390.png 768w" sizes="(max-width: 995px) 100vw, 995px" /></a></figure></p>
<p><strong><em>Stay tuned for next week's report, and follow Benzinga Pro for all the latest headlines and</em>&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent112924&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener"><em>top market-moving stories here.</em></a></strong></p>
<p><strong>Read the latest Stock Whisper Index reports here:</strong></p>
<ul>
<li><a href="https://www.benzinga.com/exclusives/24/11/41693907/benzingas-stock-whisper-index-5-stocks-investors-secretly-monitor-but-dont-talk-about-yet" target="_blank" rel="noreferrer noopener"><strong>November 1</strong></a></li>
<li><a href="https://www.benzinga.com/trading-ideas/24/11/41856335/benzingas-stock-whisper-index-5-stocks-investors-secretly-monitor-but-dont-talk-about-yet-42" target="_blank" rel="noreferrer noopener"><strong>November 8</strong></a></li>
<li><strong><a href="https://www.benzinga.com/general/space/24/11/42013739/benzingas-stock-whisper-index-5-stocks-investors-secretly-monitor-but-dont-talk-about-yet-43" target="_blank" rel="noreferrer noopener">November 15</a></strong></li>
<li><strong><a href="https://www.benzinga.com/trading-ideas/24/11/42144099/benzingas-stock-whisper-index-5-stocks-investors-secretly-monitor-but-dont-talk-about-yet-44">November 22</a></strong></li>
</ul>
<p><strong>Read Next: </strong></p>
<ul>
<li><a href="http://Intuit Posts Q1 Beat, Shares Tank On Disappointing Outlook: Analyst Says: 'Trends Beneath The Surface Were Mixed'"><strong>Intuit Posts Q1 Beat, Shares Tank On Disappointing Outlook: Analyst Says: &#8216;Trends Beneath The Surface Were Mixed&#8217;</strong></a></li>
</ul>


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Benzinga's 'Stock Whisper' Index: 5 Stocks Investors Secretly Monitor But Don't Talk About Yet

<p>In a shortened trading week for the Thanksgiving holiday, President-elect <strong>Donald Trump</strong> sent shockwaves through the markets by announcing plans to impose a 25% tariff on all imports from Mexico and Canada alongside a 10% hike on Chinese goods. These measures, he indicated, aim to pressure these countries to address drug <a href="https://www.benzinga.com/etfs/currency-etfs/24/11/42190765/trumps-tariff-threats-slam-mexican-peso-canadian-dollar-only-the-beginning-of-a-sorely-needed-repricing-expert-warns">trafficking and illegal immigration.</a></p>
<p>Currency markets reacted swiftly, with the Mexican peso and Canadian dollar plunging to two-year and four-year lows, respectively, before stabilizing as <a href="https://www.benzinga.com/economics/macro-economic-events/24/11/42202496/goldman-sachs-expects-major-selloffs-in-canadian-dollar-mexican-peso-says-trump-tariffs-threaten-usmca-agreement">investors reassessed the risks.</a></p>
<p>The escalating trade tensions took a toll <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/42219612/usmexico-trade-tensions-escalate-as-mexican-peso-hits-august-2022-lows-why-is-auto-industry-most-at-risk">on U.S. automaker stocks,</a> particularly <strong>General Motors Company</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>), which relies heavily on Mexican production. GM shares tumbled nearly 5% on the week, snapping a three-week winning streak.</p>
<p>Despite the looming risks of a new trade war, broader equity markets remained resilient. The S&amp;P 500 and Dow Jones Industrial Average both extended their record highs, reflecting investor appetite in a historical positive season for stocks.</p>
<p>Small-cap stocks, tracked by the Russell 2000 via the <strong>iShares Russell 2000 ETF</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>), also surged, hitting fresh all-time highs on Monday and surpassing their previous<a href="https://www.benzinga.com/24/11/42176317/exclusive-small-caps-hit-records-yet-russell-2000-is-still-very-discounted-relative-to-the-sp-500-expert-says"> peak from November 2021.</a></p>
<h3 class="wp-block-heading">Tariffs Hit Automakers</h3>
<p>S&amp;P Global estimates that tariffs on Mexico and Canada could slash U.S. automakers' profit margins by as much as 17% in a worst-case scenario. General Motors and Stellantis are expected to be the hardest hit given heavy reliance <a href="https://www.benzinga.com/economics/macro-economic-events/24/11/42247850/gm-other-us-automakers-brace-for-sharp-profit-squeeze-from-trump-tariffs-analysts">on Mexican auto exports.</a></p>
<h3 class="wp-block-heading">Seasonal Stock Rally</h3>
<p>The&nbsp;stock market often excels during the holiday season. Data shows the S&amp;P 500 historically rises 1.5% in December, with November delivering a 1.2% gain on average since 1950. Analysts attribute this to strong retail spending, end-of-year portfolio adjustments and positive sentiment, making it a historically <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/42170135/its-the-most-wonderful-time-of-the-year-for-the-stock-market-history-says">favorable period for investors.</a></p>
<h3 class="wp-block-heading">Mortgage Rates Reality</h3>
<p>Compass CEO <strong>Robert Reffkin</strong> indicated that homebuyers are adjusting to the reality of 7% mortgage rates. As affordability pressures ease and inventory remains tight, he expects demand to stabilize. The normalization process could help the mortgage market regain momentum despite challenges posed <a href="https://www.benzinga.com/real-estate/24/11/42235592/we-cant-go-much-lower-compass-ceo-says-home-buyers-are-coming-around-to-accepting-7-mortgage-rates">by elevated borrowing costs.</a></p>
<h3 class="wp-block-heading">Fed's Disinflation Confidence</h3>
<p>The Federal Reserve&#8217;s November meeting minutes reveal officials&#8217; <a href="https://www.benzinga.com/economics/macro-economic-events/24/11/42198763/fed-minutes-reveal-confidence-in-inflation-reduction-yet-flag-divergent-views-on-interest-rate-path-ahead">confidence in declining inflation.</a> Markets anticipate a greater likelihood of a 0.25% interest rate cut next month.</p>
<p><strong>Read Next:</strong></p>
<ul>
<li><strong><a href="https://www.benzinga.com/24/11/42246831/morgan-stanley-sounds-alarm-for-markets-in-2025-sp-500-is-extremely-expensive">Morgan Stanley Sounds Alarm For Markets In 2025: &#8216;S&amp;P 500 Is Extremely Expensive&#8217;</a></strong></li>
</ul>
<p><em>Image created using artificial intelligence via Midjourney.</em></p>


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Trump's Proposed Tariffs Target Mexico, Canada, US Automakers; Wall Street Shrugs Off Concerns, Soars To Record Highs: This Week In The Markets

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