Invesco PHLX Semiconductor ETF (NASDAQ: SOXQ)

最新ニュース Invesco PHLX Semiconductor ETF (NASDAQ:SOXQ)

Technology

The Fund generally will invest at least 90% of its total assets in the securities that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. (Nasdaq or the Index Provider) compiles the Underlying Index, which is a modified market-capitalization weighted index designed to measure the performance of the 30 largest companies listed in the United States that are engaged in the semiconductor business, as determined by the Index Provider.

Nvidia Corp.

Broadcom Inc

Advanced Micro Devices Inc.

Texas Instruments Inc

Taiwan Semiconductor - Adr

Kla Corp.

Intel Corp.

Analog Devices, Inc.

Nxp Semiconductors Nv

Lam Research Corp

Invesco PHLX Semiconductor ETF

GOOGL REVERSES EARLY WEAKNESS AFTER SIGNAL FROM TRADEPULSE

<figure class="wp-block-image size-large"><img decoding="async" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/03/12211037/Screenshot-2025-03-12-at-5.06.38%E2%80%AFPM-992x1024.png" alt="" class="wp-image-7782" /></figure>
Alphabet, Inc. (GOOGL) today experienced a Power Inflow, a significant event for those who follow where smart money goes and value order flow analytics in their trading decisions. 
Today, at 10:16 AM on March 12th, a significant trading signal occurred for Alphabet, Inc. (GOOGL) as it demonstrated a Power Inflow at a price of $164.60. This indicator is crucial for traders who want to know directionally where institutions and so-called "smart money" moves in the market. They see the value of utilizing order flow analytics to guide their trading decisions. The Power Inflow points to a possible uptrend in Alphabet&#8217;s stock, marking a potential entry point for traders looking to capitalize on the expected upward movement. Traders with this signal closely watch for sustained momentum in Alphabet&#8217;s stock price, interpreting this event as a bullish sign.
Signal description
Order flow analytics, aka transaction or market flow analysis, separate and study both the retail and institutional volume rate of orders (flow). It involves analyzing the flow of buy and sell orders, along with size, timing, and other associated characteristics and patterns, to gain insights and make more informed trading decisions. This particular indicator is interpreted as a bullish signal by active traders.&nbsp;
The Power Inflow occurs within the first two hours of the market open and generally signals the trend that helps gauge the stock&#8217;s overall direction, powered by institutional activity in the stock, for the remainder of the day.&nbsp;
By incorporating order flow analytics into their trading strategies, market participants can better interpret market conditions, identify trading opportunities, and potentially improve their trading performance. But let's not forget that while watching smart money flow can provide valuable insights, it is crucial to incorporate effective risk management strategies to protect capital and mitigate potential losses. Employing a consistent and effective risk management plan helps traders navigate the uncertainties of the market in a more controlled and calculated manner, increasing the likelihood of long-term success
If you want to stay updated on the latest options trades for GOOGL, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts. 
<a href="https://benzinga.com/apis?_gl=1&#x2A;1hlgn5i&#x2A;_ga&#x2A;MTY1NjE2NTYxMi4xNzE0NzQ4MTAy&#x2A;_ga_V7ZK73W7N0&#x2A;MTcxNDc0ODEwMi4xLjEuMTcxNDc0ODQyOC4wLjAuMA..">Market News and Data brought to you by Benzinga APIs</a> and include firms, like&nbsp; &nbsp; <a href="https://www.tradepulse.net">https://www.tradepulse.net</a>&nbsp; which are responsible for parts of the data within this article. 
&#xA9; 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
The price at the time of the Power Inflow was $164.60. The returns on the High price ($167.64) and Close price ($167.13) after the Power Inflow were respectively 1.8% and 1.5%. That is why it is important to have a trading plan that includes Profit Targets and Stop Losses that reflect your risk appetite. In this case the high of the day and close were very close but that is not always the case
Past Performance is Not Indicative of Future Results

Equities

Technicals

Signals

Tech

Trading Ideas

Google Stock Rises 1.8% After Key Signal, Reversing Early Weakness

KLX Energy Services Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLXE#NASDAQ">KLXE</a>) reported quarterly losses of $(0.80) per share which met the analyst consensus estimate. This is a 48.15 percent decrease over losses of $(0.54) per share from the same period last year. The company reported quarterly sales of $165.50 million which missed the analyst consensus estimate of $168.90 million by 2.01 percent. This is a 14.78 percent decrease over sales of $194.20 million the same period last year.

Earnings

Earnings Misses

News

KLXE

KLX Energy Services Q4 2024 Adj EPS $(0.80), Inline, Sales $165.50M Miss $168.90M Estimate

While economic concerns triggered by President Donald Trump's tariffs represent one of the biggest sources for global headlines, the precious metals sector has been a cynical beneficiary. As anxieties have risen, <a href="https://www.benzinga.com/25/02/43710503/bank-of-america-sees-gold-hitting-3500-as-demand-surges-on-increased-policy-tensions">demand for gold has skyrocketed</a>, potentially boding well for the mining complex. Intriguingly, despite earlier choppiness, resource producer Barrick Gold Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GOLD#NYSE">GOLD</a>) appears to be signaling an imminent breakout move.
Fundamentally, bullishness toward GOLD stock makes plenty of sense. Historically, the underlying precious metal has <a href="https://www.benzinga.com/money/is-gold-a-good-investment">performed well as a safe-haven asset</a>, absorbing capital from investors seeking wealth protection or stability. Right now, gold demand is simply on fire, with major banks <a href="https://www.benzinga.com/markets/25/03/44191311/gold-is-on-fire-demand-is-so-high-that-dealers-are-importing-gold-bars-from-abroad-on-commercial-jet">buying bullion bars abroad</a> and transporting them back home via commercial jets.
It's not just affluent individual customers that are contributing to the <a href="https://www.benzinga.com/economics/macro-economic-events/25/02/43512109/gold-extends-records-as-central-banks-rush-to-buy-bullion-miners-eye-sixth-straight-winning-week">modern-day gold rush</a>. Earlier this year, the World Gold Council reported that total gold demand — which includes central banks — set fresh records. Further, with key inflation data coming in lower than expected, the Federal Reserve theoretically has a <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44274165/inflation-cools-more-than-expected-in-february-strengthens-the-case-for-fed-rate-cuts">path toward interest rate cuts</a>. Such a dynamic could also be net bullish for the metal.
To be fair, while gold has soared to blistering heights, the mining complex has lagged the asset, largely due to <a href="https://www.benzinga.com/news/global/25/02/43618203/gold-nears-3000-but-miners-struggle-as-rising-costs-squeeze-profits">rising costs squeezing profitability</a>. Nevertheless, as the metal continues to march higher due to the fear trade, the pressure on the bottom line may ease. If so, GOLD stock appears to be a compelling idea, both as a near-term transaction and a longer-term investment.
<h2 class="wp-block-heading">Speculators Could Front Run a Breakout in GOLD Stock</h2>
Perhaps the most compelling argument for future upside in GOLD stock isn't in the fundamental narrative but rather the technical. At this juncture, the equity appears to be charting a <a href="https://www.benzinga.com/money/stock-chart-patterns">bullish pennant formation</a>.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="592" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12145747/GOLD-stock-bullish-pennant-1024x592.jpg" alt="" class="wp-image-821585" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12145747/GOLD-stock-bullish-pennant-1024x592.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12145747/GOLD-stock-bullish-pennant-300x174.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12145747/GOLD-stock-bullish-pennant-768x444.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12145747/GOLD-stock-bullish-pennant.jpg 1032w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by TradingView</figcaption></figure>
Somewhat resembling a sideways triangle pointing to the right, a bullish pennant is a three-phase pattern, featuring an initial rally, a subsequent consolidation (which forms the iconic pennant shape) and the eventual breakout move. In the case of GOLD stock, the first phase appears to have materialized in late January. It also appears that the security is in the final section of the second phase just prior to a possible breakout.
Now, what makes the pennant in GOLD stock so enticing is the volume. Under a classic pennant formation, volume rises in conjunction with the stock price during the initial rally. In the consolidation phase, the volume fades. That's exactly what's on the chart as of this writing.
Of course, there's no guarantee as to what might happen next. Still, with the combination of compelling fundamental catalysts and a strong technical setup, GOLD stock certainly should be on the radar.
On a final note, GOLD stock as a baseline carries a largely neutral bias. Using pricing data over the past six years, a long position held for any eight-week period has a 50/50 chance of being profitable. However, during those eight weeks, the median positive return is 11.29% while the median negative return is 8.91%. Therefore, the bulls tend to have a slight edge in the risk-reward department.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12145814/GOLD-stock-probability-gambit-1024x576.jpg" alt="" class="wp-image-821586" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12145814/GOLD-stock-probability-gambit-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12145814/GOLD-stock-probability-gambit-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12145814/GOLD-stock-probability-gambit-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12145814/GOLD-stock-probability-gambit.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
Under circumstances of modest upside (weekly returns up to 5%), a long position over eight weeks also carries a 50/50 success ratio. However, bullish sentiment tends to be pushed forward, with long odds peaking at nearly 61% in the third week following a modest upside.
Considering that GOLD stock has been steadily marching higher since late February, this framework also adds to the equity's speculative appeal.
<h2 class="wp-block-heading">Charting a Bullish Strategy for Barrick Gold</h2>
While the storyline surrounding Barrick Gold is arguably attractive, it all comes down to practicality. Attempting to front-run a technical pattern is challenging because it's a matter of good old-fashioned guesswork.
That said, one basic approach is to consider buying a call option straight up. Specifically, speculators may be interested in the $20 call expiring June 20 of this year. At the time of writing, the premium (ask) for this derivative is 81 cents (or $81 when applying the 100-share option multiplier). This means 81 cents needs to be added to the current share price for the trade to break even or about $19.25.
Given the implications of the bullish pennant formation, GOLD stock may aim for the prior high in October last year, which was just above $21.
Another riskier trade is to utilize the leverage of options and buy a bull call spread for the options chain expiring April 11. The highest-reward trade available that still makes rational sense based on statistical data is arguably the 18.50/19.50 bull spread.
The above transaction requires GOLD stock to be at or above the $19.50 short call strike at expiration. Should the bullish pennant materialize as speculated, this could be a very lucrative transaction, considering its maximum payout of almost 133%.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/events/25/03/44290692/jamie-dimon-warns-of-economic-weakening-negative-consumer-sentiment">Jamie Dimon Warns Of Economic Weakening, Negative Consumer Sentiment</a></li>
</ul>
Photo: Shutterstock

Long Ideas

Macro Economic Events

Commodities

Options

GOLD

Options Corner: Surging Precious Metals Demand Could Lift Lagging Barrick Gold

The Company intends to timely request an appeal before the Nasdaq Hearings Panel. The hearing request will stay the suspension of the Company's securities and the filing of the Form 25-NSE pending the Panel's decision.
 &nbsp;

CNTM

ConnectM Receives Delisting Notice From Nasdaq

Contracts

Oceaneering Secures Multi-year Contract From US DoD To Design, Build, Test, And Deliver A Maritime Mobility System

Rayonier (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RYN#NYSE">RYN</a>) underwent analysis by 4 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over 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">0</td>
<td align="right">1</td>
<td align="right">3</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">1</td>
<td align="right">0</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">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</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>
</tbody>
</table>
Insights from analysts' 12-month price targets are revealed, presenting an average target of $29.0, a high estimate of $31.00, and a low estimate of $25.00. A decline of 10.3% from the prior average price target is evident in the current average. 
<img src="https://www.benzinga.com/files/images/story/2025/1741816887_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Rayonier. 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>Collin Mings</td>
<td>Raymond James</td>
<td>Announces</td>
<td>Outperform</td>
<td>$31.00</td>
<td>-</td>
</tr>
<tr>
<td>Matthew McKellar</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$30.00</td>
<td>$33.00</td>
</tr>
<tr>
<td>Anthony Pettinari</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$25.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>Michael Roxland</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Hold</td>
<td>$30.00</td>
<td>$32.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Rayonier. This insight gives a snapshot of analysts' perspectives on 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 Rayonier compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Rayonier's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
To gain a panoramic view of Rayonier's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/RYN/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Rayonier analyst ratings.</a>
<h2>Discovering Rayonier: A Closer Look</h2>
Rayonier Inc owns and manages over 2 million acres of timberland in the United States. It is one of the largest private landowners in North America. The firm also owns timberland in New Zealand. Rayonier is structured as a real estate investment trust and is not required to pay federal income taxes on earnings generated by timber harvest activities.
<h3>Key Indicators: Rayonier's Financial Health</h3>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Positive Revenue Trend: Examining Rayonier's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 55.39% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Real Estate sector.
Net Margin: Rayonier's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 45.04%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Rayonier's ROE excels beyond industry benchmarks, reaching 18.4%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 9.41%, the company showcases effective utilization of assets.
Debt Management: Rayonier's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.67.
<h2>What Are Analyst Ratings?</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

4 Analysts Assess Rayonier: What You Need To Know

In the last three months, 4 analysts have published ratings on Holley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HLLY#NYSE">HLLY</a>), offering a diverse range of perspectives from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous 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">0</td>
<td align="right">4</td>
<td align="right">0</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">2</td>
<td align="right">0</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">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</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">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have set 12-month price targets for Holley, revealing an average target of $4.25, a high estimate of $4.50, and a low estimate of $3.50. This upward trend is evident, with the current average reflecting a 3.16% increase from the previous average price target of $4.12.
<img src="https://www.benzinga.com/files/images/story/2025/1741816866_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
The analysis of recent analyst actions sheds light on the perception of Holley by financial experts. The following summary presents 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>Joseph Altobello</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Outperform</td>
<td>$3.50</td>
<td>$3.00</td>
</tr>
<tr>
<td>Joseph Feldman</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$4.50</td>
<td>$4.50</td>
</tr>
<tr>
<td>Joseph Feldman</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$4.50</td>
<td>$4.50</td>
</tr>
<tr>
<td>Joseph Feldman</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$4.50</td>
<td>$4.50</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Holley. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Holley compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Holley's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Holley's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/HLLY/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Holley analyst ratings.</a>
If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">you can start by tracking it here</a>.
<h2>Unveiling the Story Behind Holley</h2>
Holley Inc is a designer, marketer, and manufacturer of high-performance automotive aftermarket products, featuring a portfolio of iconic brands serving the car and truck industry. It offers a diversified line of performance automotive products including fuel injection systems, tuners, exhaust products, carburetors, safety equipment and various other performance automotive products. The Company's products are designed to enhance street, off-road, recreational and competitive vehicle performance through increased horsepower, torque and drivability. The company's brands include Holley, APR, MSD and Flowmaster, among others. It derives revenue from the U.S. and Italy, of which prime revenue is derived from the U.S.
<h3>Holley: Delving into Financials</h3>
Market Capitalization Analysis: Positioned below industry benchmarks, the company's market capitalization faces constraints in size. This could be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: Holley's revenue growth over a period of 3 months has faced challenges. As of 30 September, 2024, the company experienced a revenue decline of approximately -14.37%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: Holley's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -4.69%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Holley's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -1.36%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Holley's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of -0.53%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Holley's debt-to-equity ratio stands notably higher than the industry average, reaching 1.22. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<h2>Analyst Ratings: Simplified</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
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.

HLLY

Holley Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)

Analysts' ratings for ZIM Integrated Shipping (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZIM#NYSE">ZIM</a>) over the last quarter vary from bullish to bearish, as provided by 4 analysts.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over 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">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">2</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">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</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">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $16.38, along with a high estimate of $22.00 and a low estimate of $9.50. A 9.6% drop is evident in the current average compared to the previous average price target of $18.12. 
<img src="https://www.benzinga.com/files/images/story/2025/1741816854_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive ZIM Integrated Shipping. 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>Omar Nokta</td>
<td>Jefferies</td>
<td>Maintains</td>
<td>Hold</td>
<td>$18.00</td>
<td>$18.00</td>
</tr>
<tr>
<td>Alexia Dogani</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$9.50</td>
<td>$10.00</td>
</tr>
<tr>
<td>Alexia Dogani</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$16.00</td>
<td>$16.50</td>
</tr>
<tr>
<td>Omar Nokta</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Hold</td>
<td>$22.00</td>
<td>$28.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to ZIM Integrated Shipping. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of ZIM Integrated Shipping compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into ZIM Integrated Shipping's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/ZIM/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on ZIM Integrated Shipping analyst ratings.</a>
<h2>Get to Know ZIM Integrated Shipping Better</h2>
ZIM Integrated Shipping Services Ltd is an asset-light container liner shipping company. It offers tailored services, including land transportation and logistical services, specialized shipping solutions, including the transportation of out-of-gauge cargo, refrigerated cargo, and dangerous and hazardous cargo. Its services include Cargo Services, Digital Services, Schedules, and Shipping Trades and Lines. Geographically, it derives a majority of its revenue from the Pacific trade region.
<h3>ZIM Integrated Shipping: Financial Performance Dissected</h3>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Revenue Growth: ZIM Integrated Shipping displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 117.22%. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Industrials sector.
Net Margin: ZIM Integrated Shipping's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 40.67% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 33.0%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): ZIM Integrated Shipping's ROA stands out, surpassing industry averages. With an impressive ROA of 10.85%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 1.49, caution is advised due to increased financial risk.
<h2>The Basics of Analyst Ratings</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Where ZIM Integrated Shipping Stands With Analysts

4 analysts have shared their evaluations of Paymentus Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PAY#NYSE">PAY</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over 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">0</td>
<td align="right">2</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">1</td>
<td align="right">0</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">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>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Paymentus Holdings and provided 12-month price targets. The average target is $34.0, accompanied by a high estimate of $38.00 and a low estimate of $29.00. This current average is unchanged from the previous average price target. 
<img src="https://www.benzinga.com/files/images/story/2025/1741816843_0.png" alt="price target chart" />
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
The standing of Paymentus Holdings among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below 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>Daniel Ives</td>
<td>Wedbush</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$38.00</td>
<td>$38.00</td>
</tr>
<tr>
<td>Tien-Tsin Huang</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$29.00</td>
<td>$31.00</td>
</tr>
<tr>
<td>David Koning</td>
<td>Baird</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$36.00</td>
<td>$40.00</td>
</tr>
<tr>
<td>Andrew Bauch</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$33.00</td>
<td>$27.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Paymentus Holdings. This insight gives a snapshot of analysts' perspectives on 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 Paymentus Holdings compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Paymentus Holdings's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Paymentus Holdings's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/PAY/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Paymentus Holdings analyst ratings.</a>
<h2>Unveiling the Story Behind Paymentus Holdings</h2>
Paymentus Holdings Inc provides electronic bill presentment and payment services, enterprise customer communication and self-service revenue management to billers and financial institutions through a Software-as-a-Service, (SaaS), secure, omni-channel technology platform. The platform integrates into a biller's core financial and operating systems to provide flexible and secure access to payment processing of credit cards, debit cards, eChecks and digital wallets across a number of channels including online, mobile, IVR, call center, chatbot and voice-based assistants. The Company generates revenue from payment transaction fees processed through the Company's platform. The fees are generated as a percentage of transaction value or a specified fee per transaction.
<h3>Paymentus Holdings: Delving into Financials</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining Paymentus Holdings's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 51.93% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. When compared to others in the Financials sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Paymentus Holdings's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 6.23%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Paymentus Holdings's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of 3.14%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Paymentus Holdings's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.67%, the company showcases efficient use of assets and strong financial health.
Debt Management: Paymentus Holdings's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.02.
<h2>The Basics of Analyst Ratings</h2>
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Beyond The Numbers: 4 Analysts Discuss Paymentus Holdings Stock

In the preceding three months, 29 analysts have released ratings for HubSpot (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUBS#NYSE">HUBS</a>), presenting a wide array of perspectives from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
<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">8</td>
<td align="right">17</td>
<td align="right">4</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">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">6</td>
<td align="right">10</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">1</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">4</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for HubSpot, presenting an average target of $860.9, a high estimate of $980.00, and a low estimate of $725.00. This upward trend is apparent, with the current average reflecting a 13.36% increase from the previous average price target of $759.46.
<img src="https://www.benzinga.com/files/images/story/2025/1741816835_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
A clear picture of HubSpot's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below 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>Ryan Macwilliams</td>
<td>Barclays</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$815.00</td>
<td>$815.00</td>
</tr>
<tr>
<td>Nick Altmann</td>
<td>Scotiabank</td>
<td>Raises</td>
<td>Sector Outperform</td>
<td>$900.00</td>
<td>$825.00</td>
</tr>
<tr>
<td>Keith Bachman</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$885.00</td>
<td>$690.00</td>
</tr>
<tr>
<td>Brian Peterson</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Outperform</td>
<td>$980.00</td>
<td>$750.00</td>
</tr>
<tr>
<td>Gabriela Borges</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Buy</td>
<td>$900.00</td>
<td>$783.00</td>
</tr>
<tr>
<td>Rishi Jaluria</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$950.00</td>
<td>$825.00</td>
</tr>
<tr>
<td>Ken Wong</td>
<td>Oppenheimer</td>
<td>Raises</td>
<td>Outperform</td>
<td>$900.00</td>
<td>$850.00</td>
</tr>
<tr>
<td>Mark Murphy</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$850.00</td>
<td>$725.00</td>
</tr>
<tr>
<td>Jackson Ader</td>
<td>Keybanc</td>
<td>Announces</td>
<td>Overweight</td>
<td>$920.00</td>
<td>-</td>
</tr>
<tr>
<td>Michael Turrin</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$940.00</td>
<td>$835.00</td>
</tr>
<tr>
<td>Parker Lane</td>
<td>Stifel</td>
<td>Raises</td>
<td>Buy</td>
<td>$925.00</td>
<td>$880.00</td>
</tr>
<tr>
<td>Taylor McGinnis</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$775.00</td>
<td>$740.00</td>
</tr>
<tr>
<td>Terry Tillman</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$900.00</td>
<td>$750.00</td>
</tr>
<tr>
<td>Joshua Reilly</td>
<td>Needham</td>
<td>Raises</td>
<td>Buy</td>
<td>$900.00</td>
<td>$730.00</td>
</tr>
<tr>
<td>Ryan Macwilliams</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$815.00</td>
<td>$725.00</td>
</tr>
<tr>
<td>Keith Weiss</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$898.00</td>
<td>$835.00</td>
</tr>
<tr>
<td>David Hynes</td>
<td>Canaccord Genuity</td>
<td>Raises</td>
<td>Buy</td>
<td>$900.00</td>
<td>$710.00</td>
</tr>
<tr>
<td>Brent Bracelin</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Neutral</td>
<td>$808.00</td>
<td>$640.00</td>
</tr>
<tr>
<td>Mark Murphy</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$725.00</td>
<td>$635.00</td>
</tr>
<tr>
<td>Drew Foster</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$900.00</td>
<td>$750.00</td>
</tr>
<tr>
<td>Michael Turrin</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$835.00</td>
<td>$810.00</td>
</tr>
<tr>
<td>Samad Samana</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Buy</td>
<td>$900.00</td>
<td>$860.00</td>
</tr>
<tr>
<td>Ryan Macwilliams</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$725.00</td>
<td>$650.00</td>
</tr>
<tr>
<td>Keith Weiss</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$835.00</td>
<td>$747.00</td>
</tr>
<tr>
<td>Nick Altmann</td>
<td>Scotiabank</td>
<td>Raises</td>
<td>Sector Outperform</td>
<td>$825.00</td>
<td>$700.00</td>
</tr>
<tr>
<td>Michael Turrin</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$810.00</td>
<td>$750.00</td>
</tr>
<tr>
<td>Rishi Jaluria</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$825.00</td>
<td>$750.00</td>
</tr>
<tr>
<td>Brad Sills</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$850.00</td>
<td>$780.00</td>
</tr>
<tr>
<td>Siti Panigrahi</td>
<td>Mizuho</td>
<td>Raises</td>
<td>Outperform</td>
<td>$775.00</td>
<td>$725.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to HubSpot. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of HubSpot compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of HubSpot's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of HubSpot's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/HUBS/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on HubSpot analyst ratings.</a>
<h2>Get to Know HubSpot Better</h2>
HubSpot provides a cloud-based marketing, sales, and customer service software platform referred to as the growth platform. The applications are available ala carte or packaged together. HubSpot's mission is to help companies grow better and has expanded from its initial focus on inbound marketing to embrace marketing, sales, and service more broadly. The company was founded in 2006, completed its initial public offering in 2014, and is headquartered in Cambridge, Massachusetts.
<h3>HubSpot: Delving into Financials</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Growth: HubSpot displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 20.84%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Information Technology sector.
Net Margin: HubSpot's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 0.71%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): HubSpot's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of 0.27%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): HubSpot's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.14%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: With a below-average debt-to-equity ratio of 0.39, HubSpot adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>What Are Analyst Ratings?</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

HUBS

A Glimpse Into The Expert Outlook On HubSpot Through 29 Analysts

Providing a diverse range of perspectives from bullish to bearish, 6 analysts have published ratings on Fiverr Intl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FVRR#NYSE">FVRR</a>) in the last three months.
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">3</td>
<td align="right">2</td>
<td align="right">1</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">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">3</td>
<td align="right">0</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">0</td>
<td align="right">1</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">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Fiverr Intl and provided 12-month price targets. The average target is $35.0, accompanied by a high estimate of $36.00 and a low estimate of $31.00. This current average represents a 2.23% decrease from the previous average price target of $35.80. 
<img src="https://www.benzinga.com/files/images/story/2025/1741816825_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
The standing of Fiverr Intl among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below 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>Nat Schindler</td>
<td>Scotiabank</td>
<td>Announces</td>
<td>Sector Outperform</td>
<td>$31.00</td>
<td>-</td>
</tr>
<tr>
<td>Bernie McTernan</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$36.00</td>
<td>$36.00</td>
</tr>
<tr>
<td>Brad Erickson</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Sector Perform</td>
<td>$35.00</td>
<td>$35.00</td>
</tr>
<tr>
<td>Bernie McTernan</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$36.00</td>
<td>$36.00</td>
</tr>
<tr>
<td>Bernie McTernan</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$36.00</td>
<td>$36.00</td>
</tr>
<tr>
<td>Nicholas Jones</td>
<td>JMP Securities</td>
<td>Maintains</td>
<td>Market Outperform</td>
<td>$36.00</td>
<td>$36.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Fiverr Intl. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Fiverr Intl compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Fiverr Intl's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/FVRR/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Fiverr Intl analyst ratings.</a>
If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">you can start by tracking it here</a>.
<h2>Get to Know Fiverr Intl Better</h2>
Fiverr International Ltd is involved in buying and selling digital services in the same fashion as physical goods on an e-commerce platform. It is set out to design a digital marketplace that is built with a comprehensive SKU-like services catalog and a search, finds, and order process that mirrors a typical e-commerce transaction. The service offerings of the company include Graphics and Design, Digital Marketing, Wiring and Translation, and Video and Animation among others.
<h3>Fiverr Intl's Financial Performance</h3>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: Fiverr Intl displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 13.29%. This indicates a notable increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Industrials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 12.38%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Fiverr Intl's ROE stands out, surpassing industry averages. With an impressive ROE of 3.74%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Fiverr Intl's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 1.22%, the company showcases efficient use of assets and strong financial health.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 1.28.
<h2>The Basics of Analyst Ratings</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.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

FVRR

Beyond The Numbers: 6 Analysts Discuss Fiverr Intl Stock

Baker Hughes (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>) has outperformed the market over the past 5 years by 13.24% on an annualized basis producing an average annual return of 30.44%. Currently, Baker Hughes has a market capitalization of $42.04 billion. 
Buying $100 In BKR: If an investor had bought $100 of BKR stock 5 years ago, it would be worth $365.89 today based on a price of $42.48 for BKR at the time of writing.
<h3>Baker Hughes's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741816809_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In Baker Hughes 5 Years Ago Would Be Worth This Much Today

The acquisition includes one combined-cycle unit and five peaker units, further strengthening NRG's position in the rapidly growing market.
The acquisition is earnings-accretive and will be primarily funded through corporate debt, with no impact on the Company's stated capital allocation plan.
The acquisition is subject to Hart-Scott-Rodino (HSR) regulatory approval and is expected to close in the second quarter of 2025. &nbsp;

Management

NRG Energy Enters Definitive Deal To Acquire Six Power Generation Facilities From Texas-based Rockland Capital For $560M Or $760 Per kW

Applied Industrial Techs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIT#NYSE">AIT</a>) has outperformed the market over the past 15 years by 4.91% on an annualized basis producing an average annual return of 15.89%. Currently, Applied Industrial Techs has a market capitalization of $8.66 billion. 
Buying $100 In AIT: If an investor had bought $100 of AIT stock 15 years ago, it would be worth $911.43 today based on a price of $225.58 for AIT at the time of writing.
<h3>Applied Industrial Techs's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741815911_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In Applied Industrial Techs 15 Years Ago Would Be Worth This Much Today

IPOs

MWYN

Marwynn Prices IPO Of 2M Shares At $4.00 Per Share; Shares To Begin Trading On Nasdaq On March 13, 2025, Under Ticker Symbol 'MWYN'

CPS Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPSH#NASDAQ">CPSH</a>) reported quarterly losses of $(0.07) per share. This is a 800 percent decrease over earnings of $0.01 per share from the same period last year. The company reported $5.93 in sales this quarter. This is a 100.00 percent decrease over sales of $6.75 million the same period last year.

CPSH

CPS Technologies Q4 2024 GAAP EPS $(0.07) Down From $0.01 YoY, Sales $5.93M Down From $6.75M YoY

As previously reported, the Company has changed its fiscal year end from March 31 to December 31, resulting in a transitional nine month fiscal reporting period ending December 31, 2024.

ASTL

Algoma Steel December Quarter GAAP EPS $(0.44) Up From $(0.57) YoY, Sales $422.07M Down From $452.16M YoY

SentinelOne Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/S#NYSE">S</a>) reported fourth-quarter financial results after the market close on Wednesday. Here&#8217;s a look at the key details <a href="https://www.benzinga.com/pressreleases/25/03/b44288462/sentinelone-announces-fourth-quarter-and-fiscal-year-2025-financial-results">from the quarter</a>.
Q4 Earnings: SentinelOne reported fourth-quarter revenue of $225.5 million, beating the <a href="https://www.benzinga.com/calendars/earnings" target="_blank" rel="noreferrer noopener">consensus estimate</a> of $222.25 million, according to <a href="https://benzinga.grsm.io/gxjhpowx7zks" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>. The cybersecurity company reported fourth-quarter adjusted earnings of four cents per share, beating estimates of one cent per share.
Total revenue increased 29% year-over-year. Annualized recurring revenue (ARR)&nbsp;increased 27% year-over-year to $920.1 million as of Jan. 31. Customers with ARR of $100,000 or more grew 25% to 1,411 in the quarter. The company ended the period with $1.1 billion in cash, cash equivalents and investments.
&#8220;Our strong finish to the fiscal year reflects solid execution and the accelerating adoption of our platform solutions,&#8221; said Tomer Weingarten, CEO of SentinelOne.
&#8220;We&#8217;re on track to surpass&nbsp;$1 billion&nbsp;in ARR and revenue this year, a key milestone in our growth journey. For more than a decade, we&#8217;ve patented leading machine learning security models — now, we&#8217;re pioneering fully autonomous, agentic AI workflows.&#8221;
Outlook:&nbsp;SentinelOne expects first-quarter revenue of approximately $228 million versus estimates of $235.18 million. The company expects full-year 2026 revenue of $1.007 billion versus estimates of $1.012 billion.
Management is currently discussing the quarter on a conference call with investors and analysts that kicked off at 4:30 p.m. ET.
S Price Action: <a href="https://www.benzinga.com/quote/S" target="_blank" rel="noreferrer noopener">SentinelOne shares</a> were down 13.32% after-hours, trading at $16.73 at the time of publication Wednesday, according to <a href="http://pro.benzinga.com/" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>.
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</ul>
Photo: Shutterstock.

Guidance

After-Hours Center

Movers

SentinelOne Q4 Earnings: Revenue Beat, EPS Beat, Shares Sink On Soft Guidance

Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) shares moved higher on Wednesday as the software sector rebounded from weakness <a href="https://www.benzinga.com/news/earnings/25/03/44271317/dow-tumbles-over-1-as-trade-war-fears-grow-investor-sentiment-improves-slightly-but-fear-greed-index-remains-in-extreme-fear-zone">earlier this week</a>.
What To Know: On Monday, stocks across the software sector and broader market fell amid recession concerns due to uncertainty over tariffs and trade policy. Earlier this month, U.S. President Donald Trump implemented a 25% tariff on imports from Canada and Mexico, and raised tariffs on Chinese goods from 10% to 20%, according to <a href="https://abcnews.go.com/Business/timeline-trump-tariffs-canada-mexico-china/story?id=119506883">ABC</a>.
Trump later created an exception for USMCA-compliant goods, at least until April. The back-and-forth tariff news appears to have spooked investors about the future stability of pricing and supply chains. 
Trump also appeared to acknowledge the <a href="https://www.benzinga.com/trading-ideas/movers/25/03/44222440/trump-says-economy-faces-period-of-transition-recession-ahead">possibility of a recession</a> in 2025 earlier this week, warning that there will be a "period of transition" as his administration makes significant changes.
The sector bounced back on Wednesday, potentially driven by reports that Taiwan Semiconductor Manufacturing Company Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) <a href="https://www.benzinga.com/markets/equities/25/03/44271204/tsmc-proposes-joint-venture-with-nvidia-amd-and-broadcom-to-operate-intels-factories-report">proposed</a> a joint venture to Nvidia, AMD, Qualcomm and Broadcom, in which the venture would manage Intel&#8217;s factories.
According to the proposal, TSM would oversee Intel&#8217;s foundry division, which customizes chips for customers, but the company would not own more than a 50% stake in the venture. The Trump administration reportedly requested that TSM assist in strengthening Intel.
The news may be contributing to the rebound in stocks on Wednesday as investors may view the initiative as a way to enhance chip production efficiency and alleviate supply chain challenges. For software companies, such could improve the availability and performance of the hardware they rely on, benefiting companies like Palantir.
See Also: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44284821/apple-stock-takes-a-bite-out-of-investors-as-siri-fumbles-ai-race">Apple Stock Takes A Bite Out Of Investors As Siri Fumbles AI Race</a>
PLTR Price Action: Palantir shares closed Wednesday up 7.17% at $83.65, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Image: Shutterstock

PLTR

What's Going On With Palantir Stock Wednesday?

American Eagle Outfitters (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>) released its fourth-quarter results after Wednesday's closing bell. Here's a look at the key figures from the quarter.  
The Details: American Eagle Outfitters reported quarterly GAAP earnings of 54 cents, in line with the analyst consensus estimate. Quarterly revenue of $1.6 billion was also in line with estimates.&nbsp;
Read More: <a href="https://www.benzinga.com/general/social-media/25/03/44286296/trump-media-technology-stock-drops-50-since-inauguration-day">Trump Media &amp; Technology Stock Drops 50% Since Inauguration Day</a>&nbsp;
For the fourth quarter, American Eagle reported: 
<ul>
<li>Total comparable sales increased by 3%, following the 8% reported comp growth last year.</li>
<li>Aerie comparable sales increased 6% on a 13% increase last year. American Eagle comparable sales grew 1% following 6% growth last year.</li>
<li>Gross margin of 37.3% reflected higher freight and product costs, offset by lower markdowns. BOW costs were roughly neutral.</li>
<li>Total ending inventory decreased 1% to $637 million. Inventory is healthy and well-positioned for the Spring season.</li>
</ul>
&#8220;2024 demonstrated significant progress on our Powering Profitable Growth Plan. The team delivered strong operating profit growth with positive momentum across our brands and channels as well as disciplined expense management and operating efficiencies,&#8221; commented Jay Schottenstein, AEO CEO.
Outlook:&nbsp;American Eagle sees a first-quarter revenue decline of mid-single digits and gross margin down year-over-year. The company sees a fiscal 2025 revenue decline in the low-single digits and gross margin down year-over-year. 
AEO Price Action: According to data from <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, American Eagle Outfitters shares are down 5.24% after-hours at $11.45 on Wednesday.  
Read Next:
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<li><a href="https://www.benzinga.com/general/social-media/25/03/44098232/markets-tank-after-trump-confirms-more-tariffs-heres-what-wall-street-is-saying">Markets Tank After Trump Confirms More Tariffs: Here&#8217;s What Wall Street Is Saying</a></li>
</ul>
Image: Shutterstock

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