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DBGI

Digital Brands Group Shares Resume Trade

News

Guidance

Digital Brands Group Says "We Believe The Company's Interest Expense Will Decline By ~$2.7M A Year From An Estimated $3.1M In Fiscal Year 2024 To An Estimated $420,000 In Fiscal Year 2025. This Should Result In A Net Benefit Of ~$2.7M In Fiscal Year 2025 To Net Income And Cash Flow"

D. Boral Capital analyst Jason Kolbert maintains Trevi Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TRVI#NASDAQ">TRVI</a>) with a Buy and maintains $21 price target.

Price Target

Analyst Ratings

TRVI

D. Boral Capital Maintains Buy on Trevi Therapeutics, Maintains $21 Price Target

Digital Brands Group Shares Halted On Circuit Breaker To The Upside, Stock Now Up 10%

Improvement in Financial Condition Allows Focus on Revenue Growth
Austin, TX, Dec. 16, 2024 (GLOBE NEWSWIRE) -- Digital Brands Group, Inc. ("DBG") (NASDAQ:<a href="https://www.benzinga.com/stock/DBGI#NASDAQ">DBGI</a>), a curated collection of luxury lifestyle brands, is pleased to provide an update to its shareholders regarding recent activities and future initiatives for growth as detailed below.
Benefits to Net Income and Shareholder Equity
The Company has made notable progress since May of 2024 in improving its financial condition, including through the elimination of $5.2 million in convertible notes, other debt, and aged accounts payable.
Due to the elimination of interest expense from the above, we believe the Company's interest expense will decline by approximately $2.7 million a year from an estimated $3.1 million in fiscal year 2024 to an estimated $420,000 in fiscal year 2025. This should result in a net benefit of approximately $2.7 million in fiscal year 2025 to net income and cash flow.
Most importantly, the company has come to a transition point regarding the elimination of the overhang in our shareholder equity associated with our prior acquisitions, as shown in the table below. The Company has experienced an estimated negative $42.3 million in net income expenses and shareholder equity over the last three years as shown in the table below, associated with interest expense and goodwill amortization and write-downs.
We believe these expenses over the next two years will only be $2.5 million.
<figure class="table"> 
<table>
<tbody>
<tr>
<td>&nbsp;</td>
<td colspan="2">2022</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td colspan="2">2023</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td colspan="2">2024 Est</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td colspan="2">2025 Est</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td colspan="2">2026 Est</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td>Interest expense</td>
<td>8.5</td>
<td>5.1</td>
<td>3.1</td>
<td>0.4</td>
<td>0.4</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td>Goodwill amortization</td>
<td>2.2</td>
<td>2.0</td>
<td>2.4</td>
<td>1.7</td>
<td>-</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td>Goodwill write-downs</td>
<td>15.5</td>
<td>-</td>
<td>2.0</td>
<td>-</td>
<td>-</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td>Loss on disposition of business</td>
<td>-</td>
<td>1.5</td>
<td>-</td>
<td>-</td>
<td>-</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
</tr>
<tr>
<td>&nbsp;&nbsp;&nbsp;Total</td>
<td>&nbsp;</td>
<td>$</td>
<td>26.2</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>$</td>
<td>8.6</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>$</td>
<td>7.5</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>$</td>
<td>2.1</td>
<td>&nbsp;</td>
<td>&nbsp;</td>
<td>$</td>
<td>0.4</td>
<td>&nbsp;</td>
</tr>
</tbody>
</table>
</figure>
 Additional Benefits to Net Income
In addition to the interest expense and goodwill amortization and write-downs noted above, the Company also reduced its general and administrative expenses by approximately $500,000 in the third quarter of 2024 versus the second quarter of 2024.
The Company aims to continue to achieve additional savings in general and administrative expense associated with reductions in workforce, severance payments ending at year end, reduction of stock option expenses, and lower consulting and legal fees.
Marketing Growth Initiatives
Due to the reduction in debt, aged accounts payable and interest expense noted above, the Company is focusing on investing in growth marketing initiatives, including recent announcements highlighting the Company's digital marketing results.
Due to the recent success of these results as previously disclosed, we have developed the additional growth initiative targets listed below.
October 2024
We increased wholesale prices by 20% for Sundry, which we believe will result in approximately an additional $500,000 or more in gross margin dollars during fiscal year 2025 compared to fiscal year 2024.
November 2024
Partnered with VaynerCommerce, a leading digital agency, which led to a 224% increase in daily digital revenues during the 45 day period (October 22nd, 2024 to December 5th, 2024) versus the prior 45 day period from September 6th to October 21st, 2024, as noted in our press release last week.
Partnered with LTK, a large influencer platform, which resulted in the recent launch of influencer videos for each our brands. Our products that were featured all sold out. We now have over 200 influencer requests per brand on the LTK platform.
December 2024
Announced launch of our brand Avo on TikTok Shop and TikTok Live starting in January 2025, featuring Tik Tok influencers and limited-edition product.
February 2025
We plan to launch Sundry product online only exclusives with direct-to-consumer pricing, which is expected to create an attractive product price point. This initiative is driven by Sundry's high online engagement and click through rates, which we believe will result in even higher conversion rates at lower price points.
March 2025
We plan to launch Sundry on TikTok Shop and TikTok Live.
Spring/Summer 2025
We plan to partner with two to three major influencers or celebrities for each brand with the assistance of VaynerCommerce.
Summer/Fall 2025
We plan to implement a direct mail program with the assistance of VaynerCommerce.

Digital Brands Group Provides Shareholder Update; Says Improvement In Financial Condition Allows Focus On Revenue Growth; Shares Company Plans For 2025

The iShares Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NASDAQ">SOXX</a>) had a rocky year. While semiconductors at large posted historic gains through 2024&#8217;s first half, they <a href="https://www.benzinga.com/news/24/09/40754938/semiconductor-etfs-take-a-beating-dragged-lower-by-nvidia-amd-and-broadcom-stocks">erased much of their gains</a> in the late summer and fall. One industry analyst is optimistic about the industry&#8217;s prospects in 2025.
The Semiconductor Analyst: Bank of America analyst Vivek Arya named six of his top semiconductor picks for 2025:
<ul>
<li>NVIDIA Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) with a price target of $190.</li>
<li>Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) with a price target of $250.</li>
<li>Marvell Technology Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) with a price target of $140.</li>
<li>Lam Research Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>) with a price target of $92.</li>
<li>ON Semiconductor Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>) with a price target of $90.</li>
<li>Cadence Design Systems Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>) with a price target of $365.</li>
</ul>
The <a href="https://www.benzinga.com/top-stories/24/12/42511580/microchip-technology-faces-multiple-headwinds-heading-into-2025-turns-analyst-bearish">analyst also downgraded</a> Microchip Technology Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHP#NASDAQ">MCHP</a>).
The AI Boom: Arya cited Nvidia, Broadcom and Marvell as the leaders in AI. He says Lam Research&#8217;s capital expenditures will recover in 2025 along with the reduction of China headwinds. The analyst also thinks ON Semiconductor will recover from cyclical trends while Cadence Design will benefit from its resiliency.
The analyst sees the semiconductor industry&#8217;s upcycle lasting into 2025. He noted that past bullish cycles have lasted, on average, roughly 10 quarters, while current bullishness has only lasted five quarters.
Arya sees two major trends affecting the industry in 2025.
&#8220;In the first half, we expect the AI investments driven by AI training and scaling of models to continue, doubling down on the Nvidia Blackwell deployment ramps driven by cloud customers,&#8221; the analyst said. &#8220;At the same time, we expect trends for non-AI end markets to remain weak throughout 1H.&#8221;
Arya expects the CHIPS Act, enacted under President Joe Biden, to remain in place following the inauguration of President-elect Donald Trump. He expects all remaining funding to be dispensed in 2025.
The analyst sees the automotive and industrial industries as fueling semiconductor demand in the year&#8217;s second half.
&#8220;In the second half, we expect a pickup in auto/industrial semis as customer/channel inventories normalize (replenishment + easy comps), as well as a pickup in global auto production,&#8221; Arya said.
The analyst projected electric vehicle sales to reaccelerate 29% year-over-year.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/price-target/24/12/42513306/elon-musks-tesla-nearly-5-times-more-expensive-than-industry-average-stock-surges-over-60-since-election">Elon Musk&#8217;s Tesla Nearly 5 Times More Expensive Than Industry Average: Stock Surges Over 60% Since Election</a></li>
</ul>
Photo: Shutterstock

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MRVL

NVDA

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SOXX

Nvidia And 5 Other Stocks Are Analyst's Top Semiconductor Picks For 2025, Sees 2 AI Trends

Investors with a lot of money to spend have taken a bullish stance on Boeing (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with BA, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 119 uncommon options trades for Boeing.
This isn't normal.
The overall sentiment of these big-money traders is split between 47% bullish and 42%, bearish.
Out of all of the special options we uncovered, 14 are puts, for a total amount of $1,001,181, and 105 are calls, for a total amount of $9,553,983.
<h3>Expected Price Movements</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $80.0 to $250.0 for Boeing over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
In today's trading context, the average open interest for options of Boeing stands at 4250.42, with a total volume reaching 154,095.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Boeing, situated within the strike price corridor from $80.0 to $250.0, throughout the last 30 days.
<h3>Boeing Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1734381031_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>BA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$30.25</td>
<td>$30.2</td>
<td>$30.25</td>
<td>$145.00</td>
<td>$961.9K</td>
<td>10.9K</td>
<td>2.0K</td>
</tr>
<tr>
<td>BA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$30.2</td>
<td>$30.0</td>
<td>$30.0</td>
<td>$145.00</td>
<td>$336.0K</td>
<td>10.9K</td>
<td>3.1K</td>
</tr>
<tr>
<td>BA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$7.55</td>
<td>$7.4</td>
<td>$7.55</td>
<td>$175.00</td>
<td>$207.6K</td>
<td>11.2K</td>
<td>3.3K</td>
</tr>
<tr>
<td>BA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$3.65</td>
<td>$3.5</td>
<td>$3.64</td>
<td>$200.00</td>
<td>$182.5K</td>
<td>4.0K</td>
<td>2.1K</td>
</tr>
<tr>
<td>BA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$30.5</td>
<td>$30.45</td>
<td>$30.5</td>
<td>$145.00</td>
<td>$140.3K</td>
<td>10.9K</td>
<td>2.4K</td>
</tr>
</tbody>
</table>

<h3>About Boeing</h3>
Boeing is a major aerospace and defense firm. It operates in three segments: commercial airplanes; defense, space, and security; and Global services. Boeing's commercial airplanes segment competes with Airbus in the production of aircraft that can carry more than 130 passengers. Boeing's defense, space, and security segment competes with Lockheed, Northrop, and several other firms to create military aircraft, satellites, and weaponry. Global services provides aftermarket support to airlines.
Having examined the options trading patterns of Boeing, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Boeing's Current Market Status</h3>
<ul>
<li>Currently trading with a volume of 9,856,895, the BA's price is up by 2.29%, now at $173.53. </li>
<li>RSI readings suggest the stock is currently may be overbought.</li>
<li>Anticipated earnings release is in 44 days.</li>
</ul>
<h3>Professional Analyst Ratings for Boeing</h3>
In the last month, 1 experts released ratings on this stock with an average target price of $190.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from JP Morgan has decided to maintain their Overweight rating on Boeing, which currently sits at a price target of $190. 
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 Boeing options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Options

Markets

What the Options Market Tells Us About Boeing

Whales with a lot of money to spend have taken a noticeably bearish stance on Broadcom.
Looking at options history for Broadcom (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) we detected 543 trades.
If we consider the specifics of each trade, it is accurate to state that 32% of the investors opened trades with bullish expectations and 47% with bearish.
From the overall spotted trades, 107 are puts, for a total amount of $7,495,927 and 436, calls, for a total amount of $46,586,636.
<h3>Expected Price Movements</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $66.0 and $330.0 for Broadcom, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
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 Broadcom'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 Broadcom's whale trades within a strike price range from $66.0 to $330.0 in the last 30 days. 
<h3>Broadcom Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1734381026_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$91.7</td>
<td>$91.4</td>
<td>$91.7</td>
<td>$165.00</td>
<td>$458.5K</td>
<td>360</td>
<td>106</td>
</tr>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$67.75</td>
<td>$67.7</td>
<td>$67.7</td>
<td>$185.00</td>
<td>$345.2K</td>
<td>3.9K</td>
<td>1.5K</td>
</tr>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$67.6</td>
<td>$67.05</td>
<td>$67.05</td>
<td>$185.00</td>
<td>$274.9K</td>
<td>3.9K</td>
<td>1.7K</td>
</tr>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$67.75</td>
<td>$67.7</td>
<td>$67.7</td>
<td>$185.00</td>
<td>$270.7K</td>
<td>3.9K</td>
<td>1.6K</td>
</tr>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$67.7</td>
<td>$67.55</td>
<td>$67.7</td>
<td>$185.00</td>
<td>$142.1K</td>
<td>3.9K</td>
<td>1.6K</td>
</tr>
</tbody>
</table>

<h3>About Broadcom</h3>
Broadcom is the sixth-largest semiconductor company globally and has expanded into various software businesses, with over $30 billion in annual revenue. It sells 17 core semiconductor product lines across wireless, networking, broadband, storage, and industrial markets. It is primarily a fabless designer but holds some manufacturing in-house, like for its best-of-breed FBAR filters that sell into the Apple iPhone. In software, it sells virtualization, infrastructure, and security software to large enterprises, financial institutions, and governments.Broadcom is the product of consolidation. Its businesses are an amalgamation of former companies like legacy Broadcom and Avago Technologies in chips, as well as Brocade, CA Technologies, and Symantec in software.
Following our analysis of the options activities associated with Broadcom, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of Broadcom</h3>
<ul>
<li>Trading volume stands at 79,043,426, with AVGO's price up by 10.45%, positioned at $248.29.</li>
<li>RSI indicators show the stock to be may be overbought.</li>
<li>Earnings announcement expected in 80 days.</li>
</ul>
<h3>Expert Opinions on Broadcom</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $238.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Deutsche Bank continues to hold a Buy rating for Broadcom, targeting a price of $240. 
&#x2A; Maintaining their stance, an analyst from B of A Securities continues to hold a Buy rating for Broadcom, targeting a price of $250. 
&#x2A; An analyst from Jefferies has decided to maintain their Buy rating on Broadcom, which currently sits at a price target of $225. 
&#x2A; An analyst from Citigroup persists with their Buy rating on Broadcom, maintaining a target price of $220. 
&#x2A; In a cautious move, an analyst from Benchmark downgraded its rating to Buy, setting a price target of $255. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Broadcom, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

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

Deep-pocketed investors have adopted a bearish approach towards Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in PSX usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 9 extraordinary options activities for Phillips 66. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 33% leaning bullish and 66% bearish. Among these notable options, 3 are puts, totaling $353,365, and 6 are calls, amounting to $339,971.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $70.0 to $160.0 for Phillips 66 during the past quarter. 
<h3>Insights into Volume &amp; Open Interest</h3>
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 Phillips 66'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 Phillips 66's whale trades within a strike price range from $70.0 to $160.0 in the last 30 days. 
<h3>Phillips 66 Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1734381020_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>PSX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$9.2</td>
<td>$9.1</td>
<td>$9.2</td>
<td>$129.00</td>
<td>$230.0K</td>
<td align="right">255</td>
<td align="right">250</td>
</tr>
<tr>
<td>PSX</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$5.5</td>
<td>$5.2</td>
<td>$5.24</td>
<td>$120.00</td>
<td>$104.8K</td>
<td align="right">52</td>
<td align="right">355</td>
</tr>
<tr>
<td>PSX</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$18.4</td>
<td>$17.6</td>
<td>$18.2</td>
<td>$120.00</td>
<td>$91.0K</td>
<td align="right">50</td>
<td align="right">50</td>
</tr>
<tr>
<td>PSX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$5.5</td>
<td>$4.9</td>
<td>$5.25</td>
<td>$120.00</td>
<td>$73.2K</td>
<td align="right">52</td>
<td align="right">155</td>
</tr>
<tr>
<td>PSX</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/21/25</td>
<td>$5.5</td>
<td>$5.2</td>
<td>$5.4</td>
<td>$140.00</td>
<td>$54.0K</td>
<td align="right">104</td>
<td align="right">100</td>
</tr>
</tbody>
</table>

<h3>About Phillips 66</h3>
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
Having examined the options trading patterns of Phillips 66, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Current Position of Phillips 66</h3>
<ul>
<li>With a trading volume of 2,300,180, the price of PSX is down by -4.79%, reaching $116.84.</li>
<li>Current RSI values indicate that the stock is may be oversold.</li>
<li>Next earnings report is scheduled for 44 days from now.</li>
</ul>
<h3>Professional Analyst Ratings for Phillips 66</h3>
2 market experts have recently issued ratings for this stock, with a consensus target price of $154.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from Wells Fargo persists with their Overweight rating on Phillips 66, maintaining a target price of $161. 
&#x2A; An analyst from Mizuho persists with their Neutral rating on Phillips 66, maintaining a target price of $147. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Phillips 66, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

What the Options Market Tells Us About Phillips 66

If you've been steadily building your 401(k), there's some exciting news. According to a new report from Fidelity Investments, retirement savers have plenty to celebrate: <a href="https://www.benzinga.com/personal-finance/24/09/41075540/is-your-401-k-balance-above-average-find-out-if-youre-beating-most-savers">average 401(k) balances</a> reached all-time highs in the third quarter of 2024.
401(k) Balances Soar
The numbers tell a powerful story. By the end of Q3 2024, the average 401(k) balance climbed to $132,300 – an impressive 23% increase compared to last year. If your balance is above this, you're <a href="https://www.benzinga.com/personal-finance/24/06/39510803/average-401-k-balances-fall-short-across-all-ages-many-over-50-barely-have-enough-to-buy-a-new-c">ahead of the curve</a>. But even if it's not, don't stress – steady contributions and long-term planning make all the difference.
Don't Miss:
<ul>
<li>The number of ‘401(k)' Millionaires is up 43% from last year —<a href="https://www.benzinga.com/money/401k-millionaires"> Here are three ways to join the club.</a></li>
<li>Can you guess how many Americans successfully retire with $1,000,000 saved?<a href="https://www.benzinga.com/money/1milsaved"> The percentage may shock you</a>.</li>
</ul>
What's driving this record-breaking growth? A mix of strong market performance and consistent saving habits is paying off for diligent investors.
Market Growth Fuels Retirement Accounts
The stock market has played a significant role in pushing balances higher. Here's how major indexes performed this year:
• Nasdaq: Up 31% year-to-date
• S&amp;P 500: Gained 27%
• Dow Jones Industrial Average: Rose over 16%
This momentum has been a game-changer for 401(k)s. But while the market's growth has been impressive, it's not the only factor driving these gains.
Consistent Saving is Key
Savers are showing remarkable discipline. The average total savings rate held steady at 14.1%, with employees contributing 9.4% and employers adding another 4.7%. These consistent contributions and employer matches create a foundation for significant long-term growth.
See Also: Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Last Chance to get 4,000 of its pre-IPO shares for just $0.26/share!</a>
Long-Term Savers See the Biggest Payoff
The results are extraordinary for those who've stuck with their plans for 15 years or more. Fidelity reports that savers with this level of commitment have an average balance of $558,300. Gen X savers in this group are doing even better, with an average of $586,100.
Even through market fluctuations, staying invested has delivered massive rewards for long-term participants.
The 401(k) Millionaire Club is Growing
Another standout stat? The ranks of 401(k) millionaires are expanding. As of Q3, the number of accounts with over $1 million increased by 9.5%, reaching 544,000. These savers typically have:
<ul>
<li>An average balance of $1.616 million</li>
<li>Roughly 26 years of consistent contributions</li>
<li>A savings rate of about 17% of their income</li>
</ul>
It's a clear reminder that consistent decades-long effort can produce extraordinary results.
Trending: 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"> here&#8217;s a breakdown on what&#8217;s behind this formula.</a>
It's Not Just About 401(k)s
The growth extends beyond traditional 401(k)s:
403(b) balances climbed to $119,300, up 23% year-over-year.
IRA balances rose by 18%, reaching an average of $129,200.
These trends show that strong markets and smart saving habits benefit retirement savings.
Looking Ahead: Stay the Course
As 2024 wraps up and 2025 approaches, financial experts emphasize the importance of sticking to your plan. Markets will rise and fall, but the key to <a href="https://www.benzinga.com/money/are-you-rich">long-term financial success</a> is consistent contributions and a focus on your goals.
So, how does your 401(k) compare? Whether your balance is above or below the average, the most important thing is to keep going. Every dollar saved brings you closer to financial independence – and maybe even a spot in the millionaire's club.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/money/62-years-old-with-1-mil-saved">I&#8217;m 62 Years Old And Have $1.2 Million Saved. Is This Enough to Retire Stress-Free?</a></li>
<li>Studies show 50% of consumers think Financial Advisors cost much more than they do —<a href="https://www.benzinga.com/money/money-pickle"> to debunk this, this company provides matching for free and a complimentary first call with the matched advisor.</a></li>
</ul>

Personal Finance

The Average 401(k) Balance Soars To A Record-Breaking High – Is Your Nest Egg Keeping Pace?

UFP Industries (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UFPI#NASDAQ">UFPI</a>) has outperformed the market over the past 5 years by 7.22% on an annualized basis producing an average annual return of 20.86%. Currently, UFP Industries has a market capitalization of $7.81 billion. 
Buying $1000 In UFPI: If an investor had bought $1000 of UFPI stock 5 years ago, it would be worth $2,576.37 today based on a price of $126.46 for UFPI at the time of writing.
<h3>UFP Industries's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1734381012_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

UFPI

$1000 Invested In This Stock 5 Years Ago Would Be Worth This Much Today

WIIM

NBIX

SMMT

Summit Therapeutics shares are trading higher. The stock may be moving in sympathy with Neurocrine Biosciences which received FDA approval for CRESNESSITY.

Macro Economic Events

Legal

Economics

AMZN

GOOG

GOOGL

SNAP

ByteDance And TikTok Ask U.S. Supreme Court To Temporarily Block Law That Would Force Sale Or Ban TikTok App

Shares of several quantum computing companies, including IonQ, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IONQ#NYSE">IONQ</a>), Quantum Computing Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QUBT#NASDAQ">QUBT</a>) and Rigetti Computing, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGTI#NASDAQ">RGTI</a>), are trading higher Monday as excitement builds around the quantum computing sector. Here&#8217;s what<a href="https://www.benzinga.com/"> you need to know.</a>
What To Know: IonQ shares are up by more than 25% at the time of writing. The company recently <a href="https://www.benzinga.com/trading-ideas/movers/24/12/42464390/quantum-computing-innovation-ionqs-ion-trap-on-display-at-nyse">showcased its ion trap technology</a>, which forms the foundation of IonQ's quantum computers.  IonQ also discussed go-to-market partnerships and commercial momentum in the quantum space at Q2B24 last week.
IonQ has also secured notable contracts, such as a $54.5 million deal with the U.S. Air Force Research Lab and partnerships with the South Korean government and Zapata Computing in recent months. This visibility potentially boosts investor confidence in the quantum sector as a whole, increasing interest across the industry.
Quantum Computing shares are up by more than 60% on Monday. The company recently announced its <a href="https://www.benzinga.com/24/12/42434413/whats-going-on-with-quantum-computing-stock-today">second purchase order</a> for its thin film lithium niobate (TFLN) photonic chip foundry from the University of Texas at Austin. 
The collaboration supports advanced research into chip-scale acoustic and cross-domain microsystems using Quantum Computing&#8217;s scalable TFLN processes, highlighting the technology's potential in next-generation photonics, signal processing and quantum applications. Fulfillment of the purchase order is expected in the first quarter of 2025.
Check This Out: <a href="https://www.benzinga.com/trading-ideas/movers/24/12/42464390/quantum-computing-innovation-ionqs-ion-trap-on-display-at-nyse">Quantum Computing Innovation: IonQ&#8217;s Ion Trap On Display At NYSE</a>
Additionally, Rigetti Computing's stock is on the<a href="https://www.benzinga.com/24/12/42443727/whats-going-on-with-rigetti-computing-stock-wednesday"> rise amid continued momentum </a>in the quantum computing space. 
The rally across quantum names follows Google's recent announcement of a breakthrough quantum computing chip, "Willow," which achieves significant error reduction and performs computations exponentially faster than traditional supercomputers. 
Rigetti shares, which have surged over 600% in the past three months, have attracted short-seller attention. Citron Research recently <a href="https://www.benzinga.com/24/12/42443727/whats-going-on-with-rigetti-computing-stock-wednesday">criticized the company's valuation</a>, calling it unsustainable and pointing to recent equity dilution. Despite valuation concerns, Rigetti shares hit new 52-week highs on Monday.
Why It Matters: The broader momentum in the quantum sector reflects growing optimism around the industry's potential to address large-scale computational challenges. Companies like IonQ, Quantum Computing and Rigetti appear to be capitalizing on the surge in interest through advancements in quantum technology, partnerships and emerging applications in fields ranging from telecommunications to defense. 
As quantum technologies advance, the commercial and practical applications of quantum computing continue to expand, likely influencing both the future of computing and the broader tech landscape.
Quantum Stocks Price Action: IonQ shares were up 25.4% at $42.41, Quantum Computing shares were up 65% at $11.06 and Rigetti shares were up 30.2% at $9.32 at the time of writing, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro.</a>
Photo: courtesy of IonQ.

Movers

IONQ

QUBT

RGTI

IonQ, Quantum Computing And Rigetti Computing Shares Are Soaring Monday: What's Going On?

Financial giants have made a conspicuous bullish move on YPF. Our analysis of options history for YPF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YPF#NYSE">YPF</a>) revealed 13 unusual trades.
Delving into the details, we found 46% of traders were bullish, while 30% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $997,615, and 10 were calls, valued at $599,973.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $12.0 to $55.0 for YPF over the recent three months. 
<h3>Insights into Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for YPF's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across YPF's significant trades, within a strike price range of $12.0 to $55.0, over the past month.
<h3>YPF Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1734380128_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>YPF</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$7.4</td>
<td>$7.1</td>
<td>$7.1</td>
<td>$46.00</td>
<td>$638.2K</td>
<td>34</td>
<td>73</td>
</tr>
<tr>
<td>YPF</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>07/18/25</td>
<td>$9.1</td>
<td>$8.9</td>
<td>$9.0</td>
<td>$49.00</td>
<td>$315.0K</td>
<td>23</td>
<td>357</td>
</tr>
<tr>
<td>YPF</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$2.65</td>
<td>$2.4</td>
<td>$2.59</td>
<td>$55.00</td>
<td>$143.0K</td>
<td>259</td>
<td>9</td>
</tr>
<tr>
<td>YPF</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$1.55</td>
<td>$1.45</td>
<td>$1.45</td>
<td>$48.00</td>
<td>$72.5K</td>
<td>1.4K</td>
<td>1.0K</td>
</tr>
<tr>
<td>YPF</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$1.55</td>
<td>$1.4</td>
<td>$1.45</td>
<td>$48.00</td>
<td>$72.5K</td>
<td>1.4K</td>
<td>508</td>
</tr>
</tbody>
</table>

<h3>About YPF</h3>
YPF SA is an Argentina-based integrated oil and gas company. It is engaged in operating a fully integrated oil and gas chain across the domestic upstream, downstream, and gas and power segments. The company's upstream operations consist of the exploration, development, and production of crude oil, natural gas, and LPG. Its downstream operations include the refining, marketing, transportation, and distribution of oil and a wide range of petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels. The company generates maximum revenue from the downstream segment.
Having examined the options trading patterns of YPF, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>YPF's Current Market Status</h3>
<ul>
<li>Trading volume stands at 2,903,551, with YPF's price up by 0.16%, positioned at $44.63.</li>
<li>RSI indicators show the stock to be may be overbought.</li>
<li>Earnings announcement expected in 11 days.</li>
</ul>
<h3>What The Experts Say On YPF</h3>
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $45.666666666666664.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Reflecting concerns, an analyst from Citigroup lowers its rating to Neutral with a new price target of $44. 
&#x2A; An analyst from UBS has revised its rating downward to Neutral, adjusting the price target to $38. 
&#x2A; An analyst from B of A Securities upgraded its action to Buy with a price target of $55. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for YPF, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

What the Options Market Tells Us About YPF

Financial giants have made a conspicuous bearish move on Cleanspark. Our analysis of options history for Cleanspark (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CLSK#NASDAQ">CLSK</a>) revealed 44 unusual trades.
Delving into the details, we found 34% of traders were bullish, while 50% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $354,999, and 36 were calls, valued at $3,266,775.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $6.0 to $37.0 for Cleanspark during the past quarter. 
<h3>Analyzing Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for Cleanspark options trades today is 6504.97 with a total volume of 41,224.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Cleanspark's big money trades within a strike price range of $6.0 to $37.0 over the last 30 days.
<h3>Cleanspark 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1734380123_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CLSK</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$5.85</td>
<td>$5.55</td>
<td>$5.7</td>
<td>$15.00</td>
<td>$1.1M</td>
<td>9.7K</td>
<td>2.0K</td>
</tr>
<tr>
<td>CLSK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$2.52</td>
<td>$2.45</td>
<td>$2.45</td>
<td>$17.00</td>
<td>$356.6K</td>
<td>3.5K</td>
<td>3.6K</td>
</tr>
<tr>
<td>CLSK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$2.54</td>
<td>$2.48</td>
<td>$2.48</td>
<td>$17.00</td>
<td>$173.6K</td>
<td>3.5K</td>
<td>1.5K</td>
</tr>
<tr>
<td>CLSK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$3.3</td>
<td>$3.2</td>
<td>$3.2</td>
<td>$10.00</td>
<td>$160.0K</td>
<td>25.7K</td>
<td>645</td>
</tr>
<tr>
<td>CLSK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$6.2</td>
<td>$5.5</td>
<td>$6.25</td>
<td>$20.00</td>
<td>$89.6K</td>
<td>2.0K</td>
<td>250</td>
</tr>
</tbody>
</table>

<h3>About Cleanspark</h3>
Cleanspark Inc is a bitcoin mining company. Through CleanSpark, Inc., and the Company's wholly owned subsidiaries, the company mines bitcoin. The company entered the bitcoin mining industry through its acquisition of ATL. Bitcoin mining is the sole reportable segment of the company.
Following our analysis of the options activities associated with Cleanspark, we pivot to a closer look at the company's own performance.
<h3>Cleanspark's Current Market Status</h3>
<ul>
<li>With a trading volume of 40,634,719, the price of CLSK is up by 4.99%, reaching $12.62.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 52 days from now.</li>
</ul>
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>.
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 Cleanspark options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

CLSK

Looking At Cleanspark's Recent Unusual Options Activity

Deep-pocketed investors have adopted a bullish approach towards Cloudflare (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NET#NYSE">NET</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in NET usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 14 extraordinary options activities for Cloudflare. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 50% leaning bullish and 28% bearish. Among these notable options, 2 are puts, totaling $53,320, and 12 are calls, amounting to $817,526.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $25.0 to $135.0 for Cloudflare over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
In today's trading context, the average open interest for options of Cloudflare stands at 947.17, with a total volume reaching 3,296.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Cloudflare, situated within the strike price corridor from $25.0 to $135.0, throughout the last 30 days.
<h3>Cloudflare 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1734380118_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NET</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$36.7</td>
<td>$34.75</td>
<td>$36.0</td>
<td>$110.00</td>
<td>$295.2K</td>
<td>218</td>
<td align="right">85</td>
</tr>
<tr>
<td>NET</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$5.85</td>
<td>$5.8</td>
<td>$5.8</td>
<td>$115.00</td>
<td>$116.0K</td>
<td>2.5K</td>
<td align="right">525</td>
</tr>
<tr>
<td>NET</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$28.6</td>
<td>$27.65</td>
<td>$28.05</td>
<td>$105.00</td>
<td>$61.7K</td>
<td>205</td>
<td align="right">22</td>
</tr>
<tr>
<td>NET</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/03/25</td>
<td>$5.6</td>
<td>$5.1</td>
<td>$5.4</td>
<td>$110.00</td>
<td>$53.4K</td>
<td>205</td>
<td align="right">100</td>
</tr>
<tr>
<td>NET</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$18.0</td>
<td>$17.8</td>
<td>$17.8</td>
<td>$95.00</td>
<td>$44.5K</td>
<td>1.9K</td>
<td align="right">26</td>
</tr>
</tbody>
</table>

<h3>About Cloudflare</h3>
Cloudflare is a software company based in San Francisco, California, that offers security and web performance offerings by utilizing a distributed, serverless content delivery network, or CDN. The firm's edge computing platform, Workers, leverages this network by providing clients the ability to deploy, and execute code without maintaining servers.
In light of the recent options history for Cloudflare, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Where Is Cloudflare Standing Right Now?</h3>
<ul>
<li>With a trading volume of 1,218,896, the price of NET is up by 1.16%, reaching $114.92.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 52 days from now.</li>
</ul>
<h3>What The Experts Say On Cloudflare</h3>
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $127.5.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Mizuho continues to hold a Neutral rating for Cloudflare, targeting a price of $125. 
&#x2A; Showing optimism, an analyst from Morgan Stanley upgrades its rating to Overweight with a revised price target of $130. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Cloudflare, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Behind the Scenes of Cloudflare's Latest Options Trends

Travelers Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRV#NYSE">TRV</a>) has outperformed the market over the past 20 years by 1.54% on an annualized basis producing an average annual return of 9.96%. Currently, Travelers Companies has a market capitalization of $55.91 billion. 
Buying $100 In TRV: If an investor had bought $100 of TRV stock 20 years ago, it would be worth $668.50 today based on a price of $246.30 for TRV at the time of writing.
<h3>Travelers Companies's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1734380107_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Travelers Companies Stock In The Last 20 Years

Cementos Pacasmayo S.A.A. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPAC#NYSE">CPAC</a>, BVL: CPACASC1))) ("the Company" or "Cementos Pacasmayo") announced today that following the succession process initiated two years ago, the Company's CFO. Mr. Manuel Ferreyros, CFO since 2008 will be stepping down on March 31, 2025.
"We are profoundly grateful for Manuel's commitment, professionalism and dedication over the past 17 years. He embodies all the values we stand for. His transition has been meticulously planned, ensuring that his successor is well-prepared to carry forward the company strategy. We extend our heartfelt wishes to Manuel for continued success in his future endeavors," said Humbert Nadal, CEO.
Mr. Ferreyros expressed his confidence in this transition. "Over the past two years, we have carefully crafted and refined this plan, and I believe now is the perfect moment for its implementation. I remain fully committed to ensuring its successful execution. It is time for the next generation to step forward, as the greatest legacy we can leave is a team of well-prepared and talented individuals," said Ferreyros.
The Company ratifies its greatest appreciation for Mr. Ferreyros' contributions to refining the processes that he led during his 17 years at Pacasmayo and wishes him great success in this new phase.
Miss Ely Hayashi will be taking over the role as CFO starting April 1st, 2025. Miss Hayashi has had a successful 20 year career in Pacasmayo, and over the last years worked closely with Mr. Ferreyros.

Management

CPAC

Cementos Pacasmayo S.A.A. Announces CFO Succession Plans; Manuel Ferreyros To Step Down, Ely Hayashi Will Be Taking Over The Role As CFO Starting April 1, 2025

15 analysts have shared their evaluations of Tenet Healthcare (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/THC#NYSE">THC</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">4</td>
<td align="right">9</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">3</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $183.6, along with a high estimate of $217.00 and a low estimate of $140.00. This upward trend is apparent, with the current average reflecting a 1.4% increase from the previous average price target of $181.07.
<img src="https://www.benzinga.com/files/images/story/2024/1734379250_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Tenet Healthcare. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Jamie Perse</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$140.00</td>
<td>$196.00</td>
</tr>
<tr>
<td>Stephen Baxter</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$150.00</td>
<td>$205.00</td>
</tr>
<tr>
<td>John Ransom</td>
<td>Raymond James</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$195.00</td>
<td>$195.00</td>
</tr>
<tr>
<td>Andrew Mok</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$190.00</td>
<td>$171.00</td>
</tr>
<tr>
<td>Stephen Baxter</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$205.00</td>
<td>$195.00</td>
</tr>
<tr>
<td>Sarah James</td>
<td>Cantor Fitzgerald</td>
<td>Raises</td>
<td>Overweight</td>
<td>$177.00</td>
<td>$168.00</td>
</tr>
<tr>
<td>Jamie Perse</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Buy</td>
<td>$196.00</td>
<td>$173.00</td>
</tr>
<tr>
<td>Ben Hendrix</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$183.00</td>
<td>$174.00</td>
</tr>
<tr>
<td>David Macdonald</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$190.00</td>
<td>$180.00</td>
</tr>
<tr>
<td>A.J. Rice</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$217.00</td>
<td>$197.00</td>
</tr>
<tr>
<td>Stephen Baxter</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$195.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>David Macdonald</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$180.00</td>
<td>$170.00</td>
</tr>
<tr>
<td>Matthew Gillmor</td>
<td>Keybanc</td>
<td>Announces</td>
<td>Overweight</td>
<td>$200.00</td>
<td>-</td>
</tr>
<tr>
<td>Sarah James</td>
<td>Cantor Fitzgerald</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$168.00</td>
<td>$168.00</td>
</tr>
<tr>
<td>Sarah James</td>
<td>Cantor Fitzgerald</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$168.00</td>
<td>$168.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Tenet Healthcare. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Tenet Healthcare compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Tenet Healthcare's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Tenet Healthcare's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/THC/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Tenet Healthcare analyst ratings.</a>
<h2>Delving into Tenet Healthcare's Background</h2>
Tenet Healthcare is a Dallas-based healthcare services organization. It operates a collection of hospitals (about 50 as of July 2024) and over 500 ambulatory surgery centers and other outpatient facilities across the U.S., primarily in the South. Through its Conifer segment, Tenet also provides revenue cycle management solutions.
<h3>Unraveling the Financial Story of Tenet Healthcare</h3>
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Revenue Growth: Over the 3 months period, Tenet Healthcare showcased positive performance, achieving a revenue growth rate of 1.11% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Health Care sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Tenet Healthcare's net margin is impressive, surpassing industry averages. With a net margin of 9.22%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Tenet Healthcare's ROE excels beyond industry benchmarks, reaching 12.92%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Tenet Healthcare's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.61% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Tenet Healthcare's debt-to-equity ratio is below the industry average at 3.36, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>Analyst Ratings: What Are They?</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
Breaking: Wall Street's Next Big Mover
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Expectations For Tenet Healthcare's Future

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