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Minsud Resources Corp is a mineral exploration company. It is engaged in the process of exploring its mineral resource properties located in Argentina. The company has identified two geographical segments, Canada and Argentina.

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Stocks That Hit 52-Week Highs On Wednesday

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Wall Street traded slightly higher during midday Thursday as investors assessed the ongoing earnings season while closely monitoring policy signals<a href="https://www.benzinga.com/topic/donald-trump"> from President Donald Trump. </a>
The Dow Jones Industrial Average outperformed, buoyed by strength in industrials, utilities and healthcare stocks, pushing the blue-chip index closer to record highs.
Tech stocks retreated, pulling back after Wednesday's sharp rally. Semiconductors led the decline, surrendering a significant portion of their previous gains, which were fueled by optimism over the $500 billion AI Stargate initiative. 
The iShares Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NASDAQ">SOXX</a>) slipped 0.8%, on track to snap five straight sessions of gains. 
Trump addressed the <a href="https://www.benzinga.com/news/global/25/01/43170854/trump-outlines-economic-reset-at-davos-5-things-you-need-to-know">World Economic Forum via videoconference</a>, advocating for expanded oil &amp; gas production and proposing a 15% corporate tax rate for businesses relocating manufacturing to the U.S. 
He also reiterated plans to impose tariffs on countries with large trade deficits with the U.S., issuing warnings to Europe, Canada, and China. 
Additionally, Trump called on Saudi Arabia and OPEC to lower oil prices. Crude fell 0.7%, marking its fifth consecutive session of losses, the longest losing streak since June 2024. 
In the bond market, volatility resurfaced after a brief period of stability. The 30-year Treasury yield climbed 4 basis points to 4.89%. 
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) rebounded 2.2% to $105,000, erasing Wednesday's losses.
<h3 class="wp-block-heading">Thursday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,539.31</td>
<td>0.9%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,106.05</td>
<td>0.3%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,308.39</td>
<td>0.2%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,828.09</td>
<td>-0.1%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 1:30 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent012325&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rose 0.3% to $608.16.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;rose 0.9% to $445.01.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) slipped 0.1% to $531.03.</li>
<li>The&nbsp;iShares Russell 2000 ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) inched 0.3% up to $228.85.</li>
<li>The&nbsp;Industrial Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>) rallied, up 1.2%; the&nbsp;Technology Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) lagged, down 0.3%.</li>
</ul>
<h3 class="wp-block-heading">Thursday&#8217;s Stock Movers</h3>
<ul>
<li>Arm Holdings plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) tumbled 8% after Elon Musk questioned the financial viability about the Stargate initiative.</li>
<li>American Airlines Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>) slid nearly 8% despite surpassing fourth-quarter earnings expectations, as its first-quarter outlook fell short of analysts&#8217; forecasts.</li>
<li>Other stocks reacting to earnings were GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>), up 6.7%, Union Pacific Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNP#NYSE">UNP</a>), up 4.8%, Freeport-McMoRan Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>), down 2.3%, Alaska Air Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>), up 3.9%, Kinder Morgan Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>), down 2%, Discover Financial Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFS#NYSE">DFS</a>), up 2.8%, Alcoa Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>), down 3.6%. </li>
<li>Companies slated to report earnings after the close include Intuitive Surgical Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>), down 0.3%, Texas Instruments Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>), up 1.2%, CSX Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSX#NASDAQ">CSX</a>). </li>
</ul>
Read now: 
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/01/43168966/la-wildfire-update-hughes-fire-burns-10000-acres-travelers-insurance-says-fires-will-have-material-impact-on-q1-earnings">LA Wildfire Update: Hughes Fire Burns 10,000 Acres, Travelers Insurance Says Fires Will Have &#8216;Material Impact&#8217; On Q1 Earnings</a></li>
</ul>
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Dow Jones Nears Records, Tech Pulls Back, Treasury Yields Rise Again: What Was Driving Markets Thursday?

The financial damage inflicted on Los Angeles after January's massive wildfires has put homeowners on the brink and placed insurance companies in jeopardy.
According to CoreLogic, total fire-related insured losses stand in the $35-to-$45 billion range, and the wildfires still haven't been fully contained. Plus, the damage figures don't account for spreading blazes in San Diego over the past week, adding to the total property damage and loss.
Here&#8217;s what this means for insurance stocks.
"The destruction caused by these fires is anticipated to be the most expensive in the state's history with effects on the insurance industry that will persist into the future," says Tom Larsen, senior director of CoreLogic Insurance Solutions This event highlights the paramount challenge for homeowners and the insurers that support them – the increasing density of homes and properties near the wildlife-urban-interface."
Insurance companies have some built-in protection against substantial financial losses from the LA fires, but it's not nearly enough to avoid an economic tsunami, insurance experts say.
"Insurers heavily exposed to California rely primarily on reinsurance agreements to limit their risk," says Michael Benoit, a licensed insurance broker and founder of San Diego-based California Contractor Bond &amp; Insurance Services. "Reinsurance helps these companies distribute their major claim costs so they can manage losses better during big disasters."
Under their reinsurance programs, Farmers and Allstate protect themselves from large losses by sharing 90% of claims above specific thresholds. "Basically, the system protects insurers from financial collapse during severe wildfire seasons," Benoit says. However, reinsurance comes with rising costs.
"The expenses of reinsurance protection have risen by double digits each year because wildfire hazards become more severe," Benoit notes. "Insurers lower risk exposure by imposing stricter underwriting standards that decrease policy benefits and demand higher out-of-pocket payments from clients living in dangerous areas. While these measures reduce direct exposure, they often leave homeowners vulnerable, which could affect customer retention in the long run."
Insurance Stocks To Sell or Avoid For Now
Insurance stocks with the highest exposure are those tied to Farmers Insurance Group, State Farm, Allstate, and Mercury General, among others.
"That's because these companies have their largest property policy operations in California," Benoit says. "These big insurance companies have operated in Southern California for many years and generate a lot of business from places that often experience wildfires."
Right now, that strategy has backfired.
"Companies with this level of regional dependency face significant challenges during events like the billion-dollar LA wildfire loss," Benoit says. "Their exposure to record claims erodes profitability quickly because they lack the geographic diversification necessary to offset the losses. Insurers with a more balanced portfolio, such as Travelers or Hartford, can spread the impact across less affected regions, creating a cushion that companies focused primarily on California often don't have." Given that problematic background, investors worried about portfolio risk may want to consider shedding or paring down the insurance portion of their stock portfolios.
If so, these sector companies may lead that "sell" list.
[<a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?utm_source=RD-0127&amp;el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}">Five Under-Followed Stocks With Potential to Move This Week</a>]
Mercury General (MCY). This LA-based insurer's stock price has plummeted by 24.65% year to date as of January 24, and its exposure to the wildfires is by far the biggest reason.
"Mercury General holds a 6.1% share of the homeowners insurance market in that region, with nearly 80% of its premiums last year coming from the state, which leaves it particularly vulnerable during extreme wildfire seasons," Benoit says.
The primary saving grace for MCY going forward is that rising property insurance valuations will eventually resupply cash reserves, but that scenario may be too distant for shell-shocked investors.
Allstate (ALL). While Allstate has done a job of mitigating California wildfire risk by curbing new home insurance policies in the state, it's a good example of a sector company that can't afford any more bad news – but that's exactly what's happened.
On January 13, the state of Texas sued Allstate subsidiary Arity over alleged illegal consumer mobile phone tracking without user consent. &nbsp;That practice runs against Texas' comprehensive data privacy law as the state attorney general's office charges Allstate with using that consumer data to justify raising insurance rates (Allstate has denied the charges).
That double-dose of bad news could be enough to give shareholders pause for a stock that's already down 4.25% on a year-to-date basis.
Cincinnati Financial (CINF). This Fairfield, Ohio-based insurance company has historically done plenty of business in California, although, like some of its peers, it has stopped writing homeowner insurance policies in the state.
That policy has limited CINF's wildfire losses, contributing to keeping share losses down to only 5% in 2025. Still, the company has enough current LA homeowner policies in higher-valued homes that could lead to significant financial losses. That's one reason why Bank of America (BofA) recently pegged the company's earnings-per-share decline at 20% in 2025.
The Takeaway on Insurance Company Stocks and the California Fires
Prudence is always well-advised, and investors should talk over any insurance company-related portfolio moves with a trusted financial advisor. Still, a candid insurance stock talk is a conversation worth having.
"Right now, I&#8217;d lean toward holding or even buying cautiously for select insurers with strong fundamentals and robust risk management strategies," says Eamonn Turley, CEO of UK-based Multi Quote Time, an insurance company cost comparison platform. "While short-term losses due to wildfire claims are inevitable for companies like Allstate and Chubb, these events often lead to premium increases and stricter underwriting practices in high-risk areas, which can improve profitability in the long term."
However, for insurers without clear reinsurance strategies or excessive exposure to Southern California properties, Turley says he's "more inclined to sell or avoid altogether until the dust settles."
Each week, Benzinga's Stock Whisper Index uses proprietary data and pattern recognition to showcase five under-the-radar stocks that warrant your immediate attention. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?utm_source=WebRD-0127&amp;el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}">Get access to these stocks right here.</a>
Image via Wikimedia Commons

Opinion

3 Insurance Stocks to Sell After LA's Wildfires

Analysts' ratings for East West Bancorp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EWBC#NASDAQ">EWBC</a>) over the last quarter vary from bullish to bearish, as provided by 8 analysts.
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">2</td>
<td align="right">5</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">1</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">1</td>
<td align="right">4</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 set 12-month price targets for East West Bancorp, revealing an average target of $121.0, a high estimate of $128.00, and a low estimate of $112.00. Marking an increase of 9.26%, the current average surpasses the previous average price target of $110.75. 
<img src="https://www.benzinga.com/files/images/story/2025/1737745248_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
A comprehensive examination of how financial experts perceive East West Bancorp is derived from recent analyst actions. The following is a detailed summary of 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>Gary Tenner</td>
<td>DA Davidson</td>
<td>Lowers</td>
<td>Buy</td>
<td>$118.00</td>
<td>$120.00</td>
</tr>
<tr>
<td>Jared Shaw</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$120.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Jared Shaw</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$125.00</td>
<td>$120.00</td>
</tr>
<tr>
<td>Nicholas Holowko</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$112.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Dave Rochester</td>
<td>Compass Point</td>
<td>Raises</td>
<td>Buy</td>
<td>$125.00</td>
<td>$110.00</td>
</tr>
<tr>
<td>Jared Shaw</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$120.00</td>
<td>$110.00</td>
</tr>
<tr>
<td>Christopher Mcgratty</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Outperform</td>
<td>$128.00</td>
<td>$96.00</td>
</tr>
<tr>
<td>Timur Braziler</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$120.00</td>
<td>$105.00</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 East West Bancorp. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of East West Bancorp compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of East West Bancorp's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into East West Bancorp's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/EWBC/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on East West Bancorp analyst ratings.</a>
<h2>Unveiling the Story Behind East West Bancorp</h2>
East West Bancorp Inc is the holding company for East West Bank, a full-service commercial bank with cross-border operations concentrated in the United States and China. East-West Bank is one of a few U.S. based banks with a full banking license in China. The bank's cost strategy has increasingly focused on expanding its deposit base away from time deposits to commercial deposits. The bank has also taken part in entertainment partnerships between participants in China and Hollywood. Most of these efforts include financing the production and distribution of film and television projects. The bank leverages its cultural and regulatory knowledge in the U.S. and China to assist its customers in entering new markets. Most of its earning assets are in loans held for investment.
<h3>East West Bancorp: A Financial Overview</h3>
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Revenue Growth: Over the 3 months period, East West Bancorp showcased positive performance, achieving a revenue growth rate of 1.46% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Financials sector.
Net Margin: East West Bancorp's net margin excels beyond industry benchmarks, reaching 46.36%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): East West Bancorp's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 4.02%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): East West Bancorp's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 0.41% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: East West Bancorp's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.47, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
<h2>What Are 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.
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.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

EWBC

A Glimpse Into The Expert Outlook On East West Bancorp Through 8 Analysts

Throughout the last three months, 5 analysts have evaluated Vital Farms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VITL#NASDAQ">VITL</a>), offering a diverse set of opinions 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">4</td>
<td align="right">0</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">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">1</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">1</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">2</td>
<td align="right">0</td>
<td align="right">0</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 $44.2, a high estimate of $50.00, and a low estimate of $41.00. Surpassing the previous average price target of $41.50, the current average has increased by 6.51%.
<img src="https://www.benzinga.com/files/images/story/2025/1737745241_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Vital Farms. 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>Matthew Smith</td>
<td>Stifel</td>
<td>Raises</td>
<td>Hold</td>
<td>$44.00</td>
<td>$34.00</td>
</tr>
<tr>
<td>Robert Moskow</td>
<td>TD Cowen</td>
<td>Raises</td>
<td>Buy</td>
<td>$45.00</td>
<td>$41.00</td>
</tr>
<tr>
<td>Eric Des Lauiers</td>
<td>Craig-Hallum</td>
<td>Announces</td>
<td>Buy</td>
<td>$50.00</td>
<td>-</td>
</tr>
<tr>
<td>Rob Dickerson</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Buy</td>
<td>$41.00</td>
<td>$45.00</td>
</tr>
<tr>
<td>Robert Moskow</td>
<td>TD Cowen</td>
<td>Lowers</td>
<td>Buy</td>
<td>$41.00</td>
<td>$46.00</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 Vital Farms. 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 Vital Farms compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Vital Farms's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Vital Farms's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/VITL/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Vital Farms analyst ratings.</a>
If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap">you can start by tracking it here</a>.
<h2>Discovering Vital Farms: A Closer Look</h2>
Vital Farms Inc is an ethical food company. The company retails pasture-raised eggs and butter. Its products include Pasture-Raised Eggs and Pasture-Raised Butter &amp; Ghee. The company's purpose is rooted in a commitment to Conscious Capitalism, which prioritizes the long-term benefits of its stakeholders (farmers and suppliers, customers and consumers, communities and the environment, employees, and stockholders).
<h3>Vital Farms's Financial Performance</h3>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining Vital Farms's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 31.31% as of 30 September, 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 Consumer Staples sector.
Net Margin: Vital Farms's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 5.14%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Vital Farms's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.03% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Vital Farms's ROA excels beyond industry benchmarks, reaching 2.24%. This signifies efficient management of assets and strong financial health.
Debt Management: Vital Farms's debt-to-equity ratio is below the industry average. With a ratio of 0.08, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</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 enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

VITL

Beyond The Numbers: 5 Analysts Discuss Vital Farms Stock

Analysts' ratings for KinderCare Learning (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KLC#NYSE">KLC</a>) over the last quarter vary from bullish to bearish, as provided by 12 analysts.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares 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">6</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">1</td>
<td align="right">0</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">1</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">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">2</td>
<td align="right">5</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $33.0, with a high estimate of $41.00 and a low estimate of $28.00. A 1.2% drop is evident in the current average compared to the previous average price target of $33.40. 
<img src="https://www.benzinga.com/files/images/story/2025/1737745233_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
The analysis of recent analyst actions sheds light on the perception of KinderCare Learning 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>Joshua Chan</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$28.00</td>
<td>$32.00</td>
</tr>
<tr>
<td>George Tong</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$35.00</td>
<td>$41.00</td>
</tr>
<tr>
<td>Toni Kaplan</td>
<td>Morgan Stanley</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$30.00</td>
<td>$30.00</td>
</tr>
<tr>
<td>Jeffrey Silber</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$31.00</td>
<td>$34.00</td>
</tr>
<tr>
<td>Jeffrey Meuler</td>
<td>Baird</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$30.00</td>
<td>$30.00</td>
</tr>
<tr>
<td>Faiza Alwy</td>
<td>Deutsche Bank</td>
<td>Announces</td>
<td>Hold</td>
<td>$31.00</td>
<td>-</td>
</tr>
<tr>
<td>Joshua Chan</td>
<td>UBS</td>
<td>Announces</td>
<td>Buy</td>
<td>$36.00</td>
<td>-</td>
</tr>
<tr>
<td>Toni Kaplan</td>
<td>Morgan Stanley</td>
<td>Announces</td>
<td>Equal-Weight</td>
<td>$31.00</td>
<td>-</td>
</tr>
<tr>
<td>George Tong</td>
<td>Goldman Sachs</td>
<td>Announces</td>
<td>Buy</td>
<td>$41.00</td>
<td>-</td>
</tr>
<tr>
<td>Manav Patnaik</td>
<td>Barclays</td>
<td>Announces</td>
<td>Overweight</td>
<td>$38.00</td>
<td>-</td>
</tr>
<tr>
<td>Andrew Steinerman</td>
<td>JP Morgan</td>
<td>Announces</td>
<td>Overweight</td>
<td>$31.00</td>
<td>-</td>
</tr>
<tr>
<td>Jeffrey Silber</td>
<td>BMO Capital</td>
<td>Announces</td>
<td>Outperform</td>
<td>$34.00</td>
<td>-</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 KinderCare Learning. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of KinderCare Learning compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of KinderCare Learning'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 KinderCare Learning's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/KLC/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on KinderCare Learning analyst ratings.</a>
<h2>Unveiling the Story Behind KinderCare Learning</h2>
KinderCare Learning Companies Inc is a private provider of early childhood education and care services (ECE) in the United States. It serves children ranging from 6 weeks to 12 years of age across its market- leading footprint of around 1,480 early childhood education centers with a capacity of more than 194,000 children and contracts for more than 650 before- and after-school sites located in 40 states and the District of Columbia. Its three go-to-market channels are KinderCare Learning Centers, KinderCare Education at Work, and Champions.
<h3>KinderCare Learning's Financial Performance</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: Over the 3 months period, KinderCare Learning showcased positive performance, achieving a revenue growth rate of 7.53% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Consumer Discretionary sector.
Net Margin: KinderCare Learning's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 2.08%, the company may face hurdles in effective cost management.
Return on Equity (ROE): KinderCare Learning's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 5.9% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): KinderCare Learning's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.38%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: KinderCare Learning's debt-to-equity ratio surpasses industry norms, standing at 12.62. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<h2>Analyst Ratings: What Are They?</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.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

What 12 Analyst Ratings Have To Say About KinderCare Learning

Throughout the last three months, 8 analysts have evaluated Kimberly-Clark (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMB#NYSE">KMB</a>), offering a diverse set of opinions from bullish to bearish.
The following table summarizes their recent ratings, shedding light on the changing 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">0</td>
<td align="right">2</td>
<td align="right">4</td>
<td align="right">1</td>
<td align="right">1</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">4</td>
<td align="right">1</td>
<td align="right">1</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">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Kimberly-Clark and provided 12-month price targets. The average target is $138.38, accompanied by a high estimate of $165.00 and a low estimate of $118.00. Highlighting a 6.86% decrease, the current average has fallen from the previous average price target of $148.57. 
<img src="https://www.benzinga.com/files/images/story/2025/1737745226_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
The perception of Kimberly-Clark by financial experts is analyzed through recent analyst actions. 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>Nik Modi</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$165.00</td>
<td>$165.00</td>
</tr>
<tr>
<td>Lauren Lieberman</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$132.00</td>
<td>$144.00</td>
</tr>
<tr>
<td>Peter Grom</td>
<td>UBS</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$132.00</td>
<td>$151.00</td>
</tr>
<tr>
<td>Andrea Teixeira</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$124.00</td>
<td>$140.00</td>
</tr>
<tr>
<td>Filippo Falorni</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Sell</td>
<td>$118.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Robert Moskow</td>
<td>TD Cowen</td>
<td>Announces</td>
<td>Hold</td>
<td>$145.00</td>
<td>-</td>
</tr>
<tr>
<td>Chris Carey</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$130.00</td>
<td>$140.00</td>
</tr>
<tr>
<td>Korinne Wolfmeyer</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$161.00</td>
<td>$175.00</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 Kimberly-Clark. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Kimberly-Clark compared to the broader market.</li>
<li>Price Targets: Analysts predict movements in price targets, offering estimates for Kimberly-Clark's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
To gain a panoramic view of Kimberly-Clark'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/KMB/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Kimberly-Clark analyst ratings.</a>
<h2>All You Need to Know About Kimberly-Clark</h2>
With more than half of sales from personal care and another third from consumer tissue products, Kimberly-Clark sits as a leading manufacturer in the tissue and hygiene realm. Its brand mix includes Huggies, PullUps, Kotex, Depend, Kleenex, and Cottonelle. The firm also operates K-C Professional, which partners with businesses to provide safety and sanitary offerings for the workplace. Kimberly-Clark generates just over of half its sales in North America and more than 10% in Europe, with the rest primarily concentrated in Asia and Latin America.
<h3>Financial Milestones: Kimberly-Clark's Journey</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Kimberly-Clark'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 -3.51%. This indicates a decrease in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Consumer Staples sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 18.32%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Kimberly-Clark's ROE excels beyond industry benchmarks, reaching 74.93%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Kimberly-Clark's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 5.27%, the company showcases efficient use of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 5.8, Kimberly-Clark adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>The Significance of Analyst Ratings Explained</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.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Which Stocks Are Analysts Recommending Now?
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Demystifying Kimberly-Clark: Insights From 8 Analyst Reviews

In the current session, the stock is trading at $212.52, after a 0.12% increase. Over the past month, Republic Servs Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSG#NYSE">RSG</a>) stock increased by 4.75%, and in the past year, by 23.94%. With performance like this, long-term shareholders are optimistic but others are more likely to look into the price-to-earnings ratio to see if the stock might be overvalued.

<img src="https://www.benzinga.com/files/images/story/2025/1737745224_0.png" alt="Past Year Chart" />

<h3>Republic Servs P/E Ratio Analysis in Relation to Industry Peers</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Republic Servs has a lower P/E than the aggregate P/E of 113.83 of the Commercial Services &amp; Supplies industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1737745224_1.png" alt="Guage" />

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

A Look Into Republic Servs Inc's Price Over Earnings

In the last three months, 4 analysts have published ratings on Texas Capital Bancshares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TCBI#NASDAQ">TCBI</a>), offering a diverse range of perspectives from bullish to bearish.
The following table summarizes their recent ratings, shedding light on the changing 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">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">3</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">1</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">1</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>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $79.75, a high estimate of $87.00, and a low estimate of $71.00. Observing a 0.63% increase, the current average has risen from the previous average price target of $79.25. 
<img src="https://www.benzinga.com/files/images/story/2025/1737745217_0.png" alt="price target chart" />
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Texas Capital Bancshares. 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>Anthony Elian</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$80.00</td>
<td>$81.00</td>
</tr>
<tr>
<td>Gary Tenner</td>
<td>DA Davidson</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$87.00</td>
<td>$90.00</td>
</tr>
<tr>
<td>Anthony Elian</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$81.00</td>
<td>$86.00</td>
</tr>
<tr>
<td>Jared Shaw</td>
<td>Barclays</td>
<td>Raises</td>
<td>Underweight</td>
<td>$71.00</td>
<td>$60.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Texas Capital Bancshares. This information provides 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 Texas Capital Bancshares compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Texas Capital Bancshares's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
For valuable insights into Texas Capital Bancshares's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/TCBI/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Texas Capital Bancshares analyst ratings.</a>
<h2>Get to Know Texas Capital Bancshares Better</h2>
Texas Capital Bancshares Inc is a secured lender, with the majority of the loans held for investment, excluding mortgage finance loans and other national lines of business. The company's national lines of business provide specialized lending products to businesses throughout the United States. The bank operates in Texas' main metropolitan areas, like Austin, Dallas, Fort Worth, Houston, and San Antonio.
<h3>Texas Capital Bancshares's Financial Performance</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Challenges: Texas Capital Bancshares's revenue growth over 3 months faced difficulties. As of 30 September, 2024, the company experienced a decline of approximately -55.07%. This indicates a decrease in top-line earnings. When compared to others in the Financials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Texas Capital Bancshares's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of -52.37%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): Texas Capital Bancshares's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -2.21%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -0.21%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Texas Capital Bancshares's debt-to-equity ratio is notably higher than the industry average. With a ratio of 0.56, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
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.
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;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

TCBI

4 Analysts Assess Texas Capital Bancshares: What You Need To Know

6 analysts have shared their evaluations of Banc of California (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BANC#NYSE">BANC</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">0</td>
<td align="right">6</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">2</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>
Insights from analysts' 12-month price targets are revealed, presenting an average target of $19.17, a high estimate of $20.00, and a low estimate of $18.00. This upward trend is evident, with the current average reflecting a 8.0% increase from the previous average price target of $17.75.
<img src="https://www.benzinga.com/files/images/story/2025/1737745210_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
A clear picture of Banc of California'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>David Feaster</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Outperform</td>
<td>$18.00</td>
<td>$17.00</td>
</tr>
<tr>
<td>Jared Shaw</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$19.00</td>
<td>$20.00</td>
</tr>
<tr>
<td>Timur Braziler</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$20.00</td>
<td>$17.00</td>
</tr>
<tr>
<td>Jared Shaw</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$20.00</td>
<td>$18.00</td>
</tr>
<tr>
<td>Christopher Mcgratty</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Outperform</td>
<td>$20.00</td>
<td>$17.50</td>
</tr>
<tr>
<td>Jared Shaw</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$18.00</td>
<td>$17.00</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 Banc of California. This insight gives a snapshot of analysts' perspectives on 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 Banc of California compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Banc of California's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Banc of California's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/BANC/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Banc of California analyst ratings.</a>
<h2>About Banc of California</h2>
Banc of California Inc is a financial holding company. It offers banking and financial services. The company's services include banking services, lending services, and private banking services. Its deposit and banking product and service offerings include checking, savings, money market, certificates of deposit, and retirement accounts. Lending activities are focused on providing financing to California's diverse private businesses, entrepreneurs, and communities, and loans are often secured by California commercial and residential real estate. The company has one reportable segment named Commercial banking.
<h3>Banc of California: Delving into Financials</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: Banc of California displayed positive results in 3 months. As of 30 September, 2024, the company achieved a solid revenue growth rate of approximately 24.92%. This indicates a notable increase in the company's 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: Banc of California's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of -0.52%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Banc of California's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -0.04%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Banc of California's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of -0.0%, the company may face hurdles in achieving optimal financial returns.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.85, caution is advised due to increased financial risk.
<h2>Analyst Ratings: Simplified</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

BANC

Breaking Down Banc of California: 6 Analysts Share Their Views

Economist and commentator Peter Schiff on Friday sharply criticized President Donald Trump&#8216;s recent executive order on digital assets, suggesting it is a thinly veiled attempt to &#8220;pay off donors&#8221; rather than a genuine effort to <a href="https://www.benzinga.com/markets/cryptocurrency/25/01/43177482/trump-signs-executive-order-on-crypto-bitcoin-reserve-to-be-evaluated">advance the crypto industry</a>.
What Happened: Schiff, known for his skepticism towards cryptocurrencies, voiced his <a href="https://x.com/PeterSchiff/status/1882532520602014086">concerns</a> on X, stating the order was "just an easy way to pay off donors.&#8221;
Schiff&#8217;s skepticism extends to the notion of a &#8220;strategic&#8221; national digital asset reserve, as proposed in the order. 
He <a href="https://x.com/PeterSchiff/status/1882521052255031775">argued</a> that the executive action does not guarantee the creation of such a reserve and instead highlights the focus on developing a regulatory framework.
The order does not explicitly mention the creation of a Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) reserve but directs the working group to &#8220;propose criteria for establishing such a stockpile, potentially derived from cryptocurrencies lawfully seized by the Federal Government through its law enforcement efforts."
Also Read: <a href="https://www.benzinga.com/markets/cryptocurrency/25/01/43198054/alpha-transform-holdings-launches-ai-powered-alpha-liquid-terminal-for-digital-asset-trading">Alpha Transform Holdings Launches AI-Powered &#8216;Alpha Liquid Terminal&#8217; For Digital Asset Trading</a>
Why It Matters: Trump&#8217;s executive order establishes a Presidential Working Group on Digital Asset Markets to develop a federal regulatory framework for digital assets and stablecoins, according to the order.
This working group, chaired by David Sacks, will include key figures like the Secretary of the Treasury and the Chairman of the SEC. 
The order also mandates that relevant agencies review and potentially rescind, modify, or adopt existing regulations related to the crypto sector within 60 days.
A significant aspect of the order is its explicit prohibition on agencies taking any action to &#8220;establish, issue, or promote CBDCs within the jurisdiction <a href="https://www.benzinga.com/markets/cryptocurrency/25/01/43188280/heres-what-donald-trumps-crypto-czar-will-now-work-on">of the United States or abroad.&#8221;</a>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/01/43187081/why-ethereum-now-offers-a-20-tactical-gain-10x-research">Why Ethereum Now Offers A 20% Tactical Gain: 10x Research</a></li>
</ul>
Image: Shutterstock

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

Cryptocurrency

Peter Schiff: Trump's Crypto Order Is An 'Easy Way To Pay Off Donors'

The crypto industry had never seen support from someone as powerful as the U.S. President. Addressing the World Economic Forum in Davos, Switzerland, President Donald Trump declared his intention to make the United States the &#8216;world capital of artificial intelligence and crypto.&#8217; This commitment appeared to be not just in words but backed by some actions, such as appointing crypto-friendly officials to key roles and creating a crypto task force to establish clear regulations—raising high expectations. Adding to this, Trump sent a strong financial signal with a $47 million purchase of Bitcoin and Ethereum through his World Liberty Financial to mark his inauguration, amassing a total crypto portfolio valued at over $360 million. However, the recent launch of his and his wife's highly volatile and utility-less meme coins made the hearts of many in the industry sink and raised questions about potential conflicts of interest. Some even called it a slap in the face to those working hard to build real products in crypto and to an industry as a whole that had spent heavily to help Trump win. Are those hopes truly lost, or does the crypto market still have a bright future ahead? As the saying goes, hope dies last—so let's explore.
<h2 class="wp-block-heading">The Controversial Journey of the $TRUMP Coin</h2>
The meme coin called $TRUMP appeared on Donald Trump's social media accounts ahead of his inauguration and quickly surged to become one of the most valuable cryptocurrencies. The price of a single $TRUMP token skyrocketed to $75.35. However, it sharply declined after the launch of $MELANIA coin, and as of this writing, $TRUMP trades at $34 with a market cap of $6.91 billion, according to CoinMarketCap.
<h3 class="wp-block-heading">A Magnet for Scammers</h3>
As with many high-profile crypto launches, the $TRUMP token became a prime target for opportunists and scammers. <a href="https://www.blockaid.io/blog/data-spotlight-how-scammers-reacted-to-the-trump-memecoin-token-launch">According to Blockaid's report</a>, scammers wasted no time exploiting the buzz.
On the day of the $TRUMP launch, the number of tokens bearing the "Trump" name skyrocketed by 206%, with over 6,800 new tokens deployed. Many were malicious, designed to mimic the official $TRUMP token and lure unsuspecting investors.
The day after the launch, fake decentralized applications (dApps) using Trump's name increased by 14x, with 91 impersonator dApps launched within 24 hours.
The schemes didn't stop at $TRUMP. Tokens bearing metadata linked to other Trump family members, such as "Melania" and "Barron," surged by 592%, creating an illusion of an interconnected ecosystem to manipulate investors.
<h3 class="wp-block-heading">Blockchain Transparency Exploitation</h3>
Blockchain transparency which allows anyone to send tokens to any wallet also facilitated speculative and opportunistic behavior. These wallets, presumably belonging to team members, market makers, or liquidity providers, became prime targets for opportunists who sent newly minted tokens to these addresses.
For instance, one wallet received 4 million $TRUMP tokens equivalent to $135.89 million at the current price. The sender is the crater of Milei (JMILEI) token. Solscan <a href="https://dexscreener.com/solana/3xqwPRTbbrTA83Uy45YDQoieZ7PCfqUSqhKbgKSBDrf6">reveals</a> how Milei was quickly sold with high trading activity during the initial pump.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXd6TQ-i0firrY-4kk4QCHofYiQMgkdjqA0MzLrvDIDfrvdcLvBLoS7bw4IbruxYc5c65qNyJDIisIKVemyoNqrRJh1CThaNw2WHW0JS_lgSec13jSZZfbfgA7LksST6W9NoOn5ZVw?key=o2b4zAWTNcK09cd_1y9oy60E" alt="" /></figure>
Source: Solscan.io
<a href="https://solscan.io/account/2RH6rUTPBJ9rUDPpuV9b8z1YL56k1tYU6Uk5ZoaEFFSK#portfolio">Other wallet</a> with substantial $TRUMP holdings is currently flooded with over 500 different coins, including the X token. <img loading="lazy" decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXc0OflvrPTDaC2UxVKptTUujsrKeeTiweQqy2JgSg1z0SvPHA6E_vxMrXWkeYQKAlY1Cqq0W4C_GVXKnwXDDaIrBsx3d0Uh5s0x-zXjwL3Uhae_rMpv0YQyqF5he0w0HW187g6oaQ?key=o2b4zAWTNcK09cd_1y9oy60E" width="624" height="423" />
Source: Solscan.io
Following the Trump coin launch, the X token also experienced significant trading activity, with transactions reaching a total volume of $698K in the past 24 hours. At a current price of $0.009623, some tokens were sold at their peak during the post-Trump pump, generating impressive returns. The market cap of X token now stands at $9.5M, with 3,141 recorded transactions and an evenly distributed buy and sell volume of $349K each.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXcewARpy33hmmlYbc_3bAHEeaJYKZZOzE2dXF_eiHkGbpWw4oidPF6Vn1_g31nbUwEou39mg6Oy1XNBW8-xrTBBjN9cLpFT-d0ivgoCEYX_2XutPvkPvnWSFqth-japffEkVBKeQA?key=o2b4zAWTNcK09cd_1y9oy60E" alt="" /></figure>
Source: Dexscreener.com
The sale of $TRUMP meme coins was organized by CIC Digital LLC, an affiliate of the Trump Organization. According to the official website, these tokens are marketed as "expressions of support" rather than investment opportunities, and they include a disclaimer specifying that they are not intended to be securities or investments of any kind. The site also states that 200 million $TRUMP coins are currently available, with plans to issue a total of 1 billion tokens over a three-year period. Notably, CIC Digital LLC and Fight Fight Fight LLC collectively hold 80% of the token supply, subject to a three-year unlocking schedule, and will receive revenue from trading activities.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXcEyp2MtUn_cPMUWknuB_4m6J35b3UU_WDfbTr4hayS0d_5t1fOu6zz6icNTEScDgWoR5O8-RF7AiLbdiFHoVXdHHbhBVmD8aNfnOxQmMo1b1bLSuI5ZVzCSQMQAyU1QJ2x5IC3-w?key=o2b4zAWTNcK09cd_1y9oy60E" alt="Image" /></figure>
Source: GetTrumpMemes.com
At a January 21 press conference, Trump appeared to downplay his role in the project, <a href="https://www.youtube.com/watch?v=fkT4bPEQCjc">saying</a>, "I don't know much about it other than I launched. I hear it's very successful but I haven't checked."&nbsp;
<h2 class="wp-block-heading">Ethics, Skepticism and the Role of World Liberty Financial&nbsp;</h2>
Experts and the community have been crying out against the private financial interests of the president shaping policy, thus undermining the legitimacy and the credibility the industry has been struggling to achieve.
The Trump family business recently released a voluntary <a href="https://static01.nyt.com/newsgraphics/documenttools/ea6760794c5e7239/0b5172f7-full.pdf">ethics white paper</a> stating that Donald Trump "will not sit on or be appointed to any boards or other official corporate positions" and "will have no role in any of the day-to-day decision making" at the Trump Organization during his second term in office. The document also specifies limits on the financial information that will be shared with him, stating he will receive only "general business updates" and "not an accounting of the performance of any specific business or asset".&nbsp;
Beyond being an &#8216;expression of support,&#8217; skeptics have asserted that this highly speculative crypto project is merely a short-term cash grab, similar to Trump's other initiatives, such as the NFT trading cards he launched in 2022, which earned him millions according to <a href="https://edition.cnn.com/2024/08/15/politics/read-donald-trump-financial-disclosure-forms/index.html">financial disclosure documents</a>. Also, with 80% of the supply controlled by entities affiliated with the Trump family, questions arise about whether this could lead to price manipulation or unfair market practices.&nbsp;
This skepticism extends to World Liberty Financial, a crypto company partly owned by the U.S. president, his three sons and one of his top advisors, holds a total portfolio valued at approximately $362.45 million, distributed across various cryptocurrencies. According to Arkham, the largest holdings are in Ethereum (56.703K ETH, $186.78 million), followed by Wrapped Bitcoin (551.717 WBTC, $58.53 million) and USD Coin (46.237M USDC, $46.24 million). Other significant assets include Staked Ether (10.002K STETH, $32.8 million), Tether (10.513 million USDT, $10.51 million), and Wrapped TRON (30.107 million TRX, $7.59 million). Smaller holdings consist of Chainlink (256.315K LINK, $6.68 million) and AAVE (19.399K AAVE, $6.66 million).&nbsp;
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXdDKcFSFB2bT7b3JZEum1psnzeLAf27KWrkOvSaKIih1mziibR7NqEfFWA3-Os3sn1kS1L3E9UORpfu3AhstE9SjUeEfDyT_2KMqslDK4N1iTKGV3BMZSzCDyvSAP_yk-osT_g-zQ?key=o2b4zAWTNcK09cd_1y9oy60E" alt="" /></figure>
Source: <a href="https://intel.arkm.com/explorer/entity/worldlibertyfi">Arkham</a>&nbsp;&nbsp;
However, supporters counter that the ethics agreement provides sufficient safeguards to address these concerns by limiting Trump's direct involvement. They also note that crypto is inherently a decentralized and transparent system, so any direct manipulation would be highly visible. Furthermore, they argue that World Liberty Financial&#8217;s portfolio of assets like stablecoins and high-value tokens is a testament to the organization&#8217;s legitimate investment strategy rather than a speculative gamble.
<h2 class="wp-block-heading">Conclusion&nbsp;</h2>
The delivery of Trump's crypto promises remains to be seen, but his "I don't know" involvement with meme coins seems entirely in line with his character as a rainmaker, someone with an undeniable knack for making money. Naturally, the crypto community didn't anticipate Trump to so openly embrace some of the ecosystem&#8217;s controversial aspects to make a fortune for his family. Focusing on the essentials, this definitely brought all eyes on crypto and attracted an even greater wave of newcomers. So, who knows? Perhaps crypto&#8217;s moment in the sun has finally arrived.

Did Trump's Meme Coin Put The Future Of Crypto At Risk?

In the current market session, NVIDIA Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) stock price is at $143.45, after a 2.56% drop. However, over the past month, the company's stock spiked by 4.69%, and in the past year, by 129.65%. Shareholders might be interested in knowing whether the stock is overvalued, even if the company is not performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1737744377_0.png" alt="Past Year Chart" />

<h3>How Does NVIDIA P/E Compare to Other Companies?</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
NVIDIA has a lower P/E than the aggregate P/E of 61.84 of the Semiconductors &amp; Semiconductor Equipment industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1737744377_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

NVDA

Price Over Earnings Overview: NVIDIA

AT&amp;T Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>) will be reporting its fourth-quarter earnings on Monday. Wall Street expects 50 cents in EPS and $32.04 billion in revenues as the company reports<a href="https://www.benzinga.com/calendars/earnings?tickers=T" target="_blank" rel="noreferrer noopener"> before market hours</a>.
The stock is up 36% over the past year, 18.40% over the past six months.
Let&#8217;s look at what the charts indicate for AT&amp;T stock and how the stock currently maps against Wall Street estimates.
Read Also: <a href="https://www.benzinga.com/25/01/42931807/t-mobile-sued-over-massive-data-breach-impacting-79-million-americans-sensitive-information-included-names-addresses-and-more">T-Mobile Sued Over Massive Data Breach Impacting 79 Million Americans: Sensitive Information Included Names, Addresses, And More</a>
<h2 class="wp-block-heading">AT&amp;T Stock Chart Strongly Bullish Ahead Of Q4 Earnings</h2>
AT&amp;T Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>) is exhibiting a strongly bullish trend, with its share price above the five-day, 20-day and 50-day exponential moving averages, indicating slight buying pressure. 
<figure class="wp-block-image size-full"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent012425&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="630" height="493" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/24123112/Screenshot-2025-01-24-at-11.00.43-PM.png" alt="" class="wp-image-749242" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/24123112/Screenshot-2025-01-24-at-11.00.43-PM.png 630w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/24123112/Screenshot-2025-01-24-at-11.00.43-PM-300x235.png 300w" sizes="(max-width: 630px) 100vw, 630px" /></a></figure>
<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent012425&amp;t=be2bearmibe3na1">Chart created using Benzinga Pro</a>
AT&amp;T stock at $22.70, surpassing its eight-day simple moving average of $22.26 and 20-day simple moving average (SMA) of $22.38, reinforcing a bullish outlook in the near term. However, it remains below the 50-day SMA of $22.76, presenting a short-term bearish signal. 
On a broader scale, AT&amp;T stock continues to show strength, with its 200-day simple moving average at $20.19 confirming long-term upward momentum. The moving average convergence divergence (MACD) indicator at a negative 0.11 suggests some caution, while the relative strength index (RSI) at 54.78 indicates neutral momentum. 
For investors, the mixed technical signals suggest a potential for continued gains but also highlight the importance of monitoring short-term resistance levels. Those with a long-term perspective may find the current trend supportive of bullish positioning, while short-term traders should watch for confirmation of a breakout above the 50-day moving average.
<h2 class="wp-block-heading">AT&amp;T Analysts See 22% Upside</h2>
Ratings &amp; Consensus Estimates:<a href="https://www.benzinga.com/quote/T/analyst-ratings" target="_blank" rel="noreferrer noopener"> The consensus analyst rating</a> on AT&amp;T stock stands at a Buy currently with a price target of $23.52. The latest analyst ratings from Argus Research, RBC Capital, and UBS suggest a 21.96% upside for AT&amp;T stock, with an average price target of $27.67.
T Price Action: AT&amp;T stock was trading at $22.68 at the time of publication.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/news/asset-sales/25/01/43197188/att-nets-850-million-in-sale-leaseback-deal-as-part-of-copper-network-exit">AT&amp;T Nets $850 Million In Sale-Leaseback Deal As Part Of Copper Network Exit</a></li>
</ul>

Earnings

Technicals

Previews

AT&T Stock Rings Bullish Ahead Of Q4 - Can Earnings Keep The Call Going?

Several analysts revised the price forecast and rating for Freeport-McMoRan, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>) following fourth-quarter&nbsp;<a target="_blank" href="https://www.benzinga.com/news/earnings/25/01/43167826/freeport-mcmoran-misses-q4-revenue-estimates-shares-slide-as-copper-sales-and-revenue-decline" rel="noreferrer noopener">FY24 results reported yesterday</a>.
Revenue stood at&nbsp;$5.72 billion,&nbsp;missing the consensus of&nbsp;$5.99 billion and adjusted EPS was&nbsp;$0.31, beating&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/earnings" rel="noreferrer noopener">the consensus of&nbsp;$0.22</a>.
For 2025, Freeport-McMoRan expects sales volumes to be 4.0 billion pounds of copper, 1.6 million ounces of gold, and&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">88 million pounds of molybdenum</a>.&nbsp;
JP Morgan analyst Bill Peterson reiterated the price forecast <a target="_blank" href="https://www.benzinga.com/quote/fcx/analyst-ratings" rel="noreferrer noopener">of $48 and a Neutral rating</a>.
The analyst writes that quarterly adjusted EBITDA of $2.11 billion met expectations, driven by strong realized pricing and cost efficiencies, offsetting weaker copper and moly sales and higher delivery costs.
The analyst adds that as somewhat unexpected, the spending falls within the company&#8217;s capital allocation framework and can help lay the groundwork for future growth.
Management expects Indonesia&#8217;s export license extension soon, though first-quarter sales are expected to be impacted, writes the analyst.
Peterson writes that the shipments remain paused, with maintenance brought forward, impacting first-quarter copper/gold sales (-14%/-36% Q/Q). The FY25 copper guidance cut suggests some lost sales won&#8217;t be recouped.
The analyst notes that any incremental cost savings may fall directly to the bottom line given North America&#8217;s NOLs/no royalties.
Furthermore, if copper qualifies for 45X tax credits, it could generate $500 million/year in cost savings, representing a potential upside to consensus estimates, adds the analyst.
The analyst expects cuts to first-quarter estimates (JPMe &#8211; 26% vs prior) due to weak sales guidance and higher unit costs. Earnings are projected to improve in second-quarter as deferred Indonesia sales begin to recover.
Raymond James analyst Brian MacArthur cue the price forecast from $53 to $49 with an Outperform rating.
The analyst says that FCX provides exposure to large, low-cost, long-life copper assets with significant gold production.
While Grasberg in Indonesia presents a jurisdictional risk, the 2018 transaction with the government has improved Grasberg&#8217;s risk profile, adds the analyst.
BMO Capital Markets analyst slashed the price forecast from $54 to $50 while reiterating an Outperform rating.
Meanwhile, Jefferies downgraded the company from Buy to Hold and trimmed the price forecast from $48 to $40.
Investors can gain exposure to the stock via&nbsp;Sprott Copper Miners ETF&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COPP#NASDAQ">COPP</a>) and&nbsp;Themes ETF Trust Themes Copper Miners ETF&nbsp;(BATS:<a class="ticker" href="https://www.benzinga.com/stock/COPA#BATS">COPA</a>).
Price Action: FCX shares are down 1.79% at $37.81 at last check Friday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/markets/25/01/43192052/freeport-mcmoran-clearway-energy-and-a-financial-stock-on-cnbcs-final-trades" target="_blank" rel="noreferrer noopener">Freeport-McMoRan, Clearway Energy And A Financial Stock On CNBC&#8217;s &#8216;Final Trades&#8217;</a></li>
</ul>
Photo via Shutterstock.

Analyst Color

Downgrades

Price Target

COPA

COPP

Freeport-McMoRan's Copper Sales Fall Sparks Mixed Analyst Reactions, Long-Term Upside Remains In Play

American Airlines Group Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>) reported its fourth-quarter FY24 earnings along <a target="_blank" href="https://www.benzinga.com/news/earnings/25/01/43159332/american-airlines-q4-earnings-beat-debt-milestone-lackluster-guidance-and-more" rel="noreferrer noopener">with a weak guidance</a>. The following are the comments of the analysts regarding the same.
Raymond James analyst Savanthi Syth reiterated an Outperform rating on the shares and lowered the price forecast <a href="https://www.benzinga.com/quote/AAL/analyst-ratings">from $24 to $23.</a>
This miss in the company&#8217;s first-quarter FY25 guidance was mainly due to the recent surge in fuel prices and the timing of year-over-year CASM-ex pressure, which is more concentrated in the first quarter due to the restoration of region-specific capacity, said the analyst.
Also Read: <a href="https://www.benzinga.com//node/43062173">Bank Of America: Delta, United To Lead Airline Industry In 2025</a>
Importantly, American is expected to finish 2025 with a favorable low-single-digit year-over-year CASM-ex trend, and its 1Q25/2025 revenue outlook, from this typically conservative management team, exceeded expectations.
The company&#8217;s 2025 FCF outlook of over $2 billion was also better than anticipated, according to the analyst, further supporting its deleveraging targets, which are progressing ahead of schedule.
American highlighted sequential increases in its corporate and agency market share and continues to anticipate a full recovery by the end of 2025, noted the analyst. Additionally, all new agreements with the company&#8217;s agency partners serving corporate clients have now been finalized.
American projected a 1Q25/2025 revenue growth of 3-5% and 4.5-7.5% year-over-year, respectively, which suggests an approximate 5% and 3.5-4.5% increase in RASM, opined the analyst.
Related Read: <a href="https://www.benzinga.com//node/43188381">Boeing Shares Drop Pre-Market As Labor Strikes Expected To Wipe $3.5B From Airplane Maker&#8217;s Q4 Cash Flow</a>
J.P. Morgan analyst Jamie Baker reiterated an Overweight rating on the shares and maintained the price forecast of $30.00.
The analyst disagrees with the equity market&#8217;s reaction to American&#8217;s results and guidance.
Looking at the broader picture, the analyst believes that a full-year capacity increase of around 2.5%, with a balanced domestic/international split, is promising for both the airline and the industry.
American&#8217;s labor and loyalty programs are in good shape, and its balance sheet repair is ahead of schedule. Free cash flow generation is strong, and while American faces a tough CASM challenge in the first quarter, it seems temporary and well-understood, noted the analyst.
The analyst notes American&#8217;s first-quarter forecast somewhat obscures the otherwise positive full-year guidance and balance sheet outlook.
Price Action: AAL shares are trading higher by 0.72% at $17.15 at the last check Friday.
Read Next:
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<li><a href="https://www.benzinga.com/25/01/43193866/trumps-tariff-hikes-could-stoke-consumer-inflation-jitters-challenge-fed-goldman-sachs-warns" target="_blank" rel="noreferrer noopener">Trump&#8217;s Tariff Hikes Could Stoke Consumer Inflation Jitters, Challenge Fed, Goldman Sachs Warns</a></li>
</ul>
Photo via Shutterstock.

Reiteration

General

American Airlines' 2025 Forecast Promising Despite Q1 Challenges, Say Analysts

RBC Capital analyst Karl Shepard maintains Valley Ntl (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VLY#NASDAQ">VLY</a>) with a Outperform and raises the price target from $11 to $12.

RBC Capital Maintains Outperform on Valley Ntl, Raises Price Target to $12

Financial giants have made a conspicuous bullish move on Microsoft. Our analysis of options history for Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) revealed 96 unusual trades.
Delving into the details, we found 54% of traders were bullish, while 25% showed bearish tendencies. Out of all the trades we spotted, 45 were puts, with a value of $2,679,072, and 51 were calls, valued at $2,856,738.
<h3>Projected Price Targets</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $285.0 to $660.0 for Microsoft over the last 3 months. 
<h3>Analyzing 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 Microsoft's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Microsoft's significant trades, within a strike price range of $285.0 to $660.0, over the past month.
<h3>Microsoft Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737743472_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>MSFT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$35.15</td>
<td>$34.9</td>
<td>$35.15</td>
<td>$460.00</td>
<td>$175.7K</td>
<td>212</td>
<td align="right">50</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$13.6</td>
<td>$13.55</td>
<td>$13.6</td>
<td>$480.00</td>
<td>$136.0K</td>
<td>3.3K</td>
<td align="right">115</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/24/25</td>
<td>$11.3</td>
<td>$11.1</td>
<td>$11.21</td>
<td>$435.00</td>
<td>$112.1K</td>
<td>5.0K</td>
<td align="right">885</td>
</tr>
<tr>
<td>MSFT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/31/25</td>
<td>$11.2</td>
<td>$11.05</td>
<td>$11.11</td>
<td>$442.50</td>
<td>$111.1K</td>
<td>1.1K</td>
<td align="right">654</td>
</tr>
<tr>
<td>MSFT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/17/27</td>
<td>$141.5</td>
<td>$137.05</td>
<td>$138.75</td>
<td>$580.00</td>
<td>$111.0K</td>
<td>449</td>
<td align="right">215</td>
</tr>
</tbody>
</table>

<h3>About Microsoft</h3>
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
Having examined the options trading patterns of Microsoft, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Present Market Standing of Microsoft</h3>
<ul>
<li>Currently trading with a volume of 6,499,807, the MSFT's price is down by -0.54%, now at $444.29. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 5 days.</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>.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Microsoft with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Options

MSFT

Check Out What Whales Are Doing With MSFT

Whales with a lot of money to spend have taken a noticeably bullish stance on Airbnb.
Looking at options history for Airbnb (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>) we detected 30 trades.
If we consider the specifics of each trade, it is accurate to state that 60% of the investors opened trades with bullish expectations and 33% with bearish.
From the overall spotted trades, 8 are puts, for a total amount of $793,601 and 22, calls, for a total amount of $2,995,153.
<h3>What's The Price Target?</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $100.0 to $210.0 for Airbnb over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for Airbnb options trades today is 1098.69 with a total volume of 12,015.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Airbnb's big money trades within a strike price range of $100.0 to $210.0 over the last 30 days.
<h3>Airbnb Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737743467_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>ABNB</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>08/15/25</td>
<td>$14.15</td>
<td>$13.9</td>
<td>$14.02</td>
<td>$135.00</td>
<td>$701.0K</td>
<td>2.1K</td>
<td>505</td>
</tr>
<tr>
<td>ABNB</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$14.15</td>
<td>$13.55</td>
<td>$13.92</td>
<td>$135.00</td>
<td>$690.4K</td>
<td>2.1K</td>
<td>1.0K</td>
</tr>
<tr>
<td>ABNB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$6.3</td>
<td>$6.25</td>
<td>$6.25</td>
<td>$129.00</td>
<td>$375.0K</td>
<td>28</td>
<td>720</td>
</tr>
<tr>
<td>ABNB</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$6.75</td>
<td>$6.5</td>
<td>$6.6</td>
<td>$131.00</td>
<td>$328.6K</td>
<td>3.0K</td>
<td>2.0K</td>
</tr>
<tr>
<td>ABNB</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/21/25</td>
<td>$6.85</td>
<td>$6.6</td>
<td>$6.6</td>
<td>$131.00</td>
<td>$319.6K</td>
<td>3.0K</td>
<td>504</td>
</tr>
</tbody>
</table>

<h3>About Airbnb</h3>
Started in 2008, Airbnb is the world's largest online alternative accommodation travel agency, also offering booking services for boutique hotels and experiences. Airbnb's platform offered over 8 million active accommodation listings as of Sept. 30, 2024. Listings from the company's over 5 million hosts are spread over almost every country in the world. In 2023, 50% of revenue was from the North American region. Transaction fees for online bookings account for all its revenue.
After a thorough review of the options trading surrounding Airbnb, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Airbnb Standing Right Now?</h3>
<ul>
<li>With a volume of 3,591,874, the price of ABNB is down -3.35% at $128.78. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 18 days.</li>
</ul>
<h3>What The Experts Say On Airbnb</h3>
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $110.5.
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 Morgan Stanley persists with their Underweight rating on Airbnb, maintaining a target price of $125. 
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Underweight rating for Airbnb, targeting a price of $96. 
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 Airbnb options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

ABNB

Check Out What Whales Are Doing With ABNB

Investors with a lot of money to spend have taken a bearish stance on Abbott Laboratories (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABT#NYSE">ABT</a>).
And retail traders should know.
We noticed this today when the positions 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 ABT, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 20 options trades for Abbott Laboratories.
This isn't normal.
The overall sentiment of these big-money traders is split between 40% bullish and 50%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $28,905, and 19, calls, for a total amount of $1,330,626.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $60.0 to $140.0 for Abbott Laboratories over the recent three months. 
<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 Abbott Laboratories'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 Abbott Laboratories's whale trades within a strike price range from $60.0 to $140.0 in the last 30 days. 
<h3>Abbott Laboratories Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737743462_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>ABT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$29.5</td>
<td>$29.5</td>
<td>$29.5</td>
<td>$105.00</td>
<td>$218.3K</td>
<td>365</td>
<td align="right">74</td>
</tr>
<tr>
<td>ABT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$17.9</td>
<td>$17.7</td>
<td>$17.9</td>
<td>$115.00</td>
<td>$178.9K</td>
<td>823</td>
<td align="right">106</td>
</tr>
<tr>
<td>ABT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$29.75</td>
<td>$29.7</td>
<td>$29.75</td>
<td>$105.00</td>
<td>$145.7K</td>
<td>365</td>
<td align="right">130</td>
</tr>
<tr>
<td>ABT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$66.25</td>
<td>$65.45</td>
<td>$65.77</td>
<td>$60.00</td>
<td>$131.5K</td>
<td>0</td>
<td align="right">20</td>
</tr>
<tr>
<td>ABT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$10.3</td>
<td>$9.1</td>
<td>$9.1</td>
<td>$140.00</td>
<td>$78.2K</td>
<td>1.1K</td>
<td align="right">88</td>
</tr>
</tbody>
</table>

<h3>About Abbott Laboratories</h3>
Abbott manufactures and markets cardiovascular and diabetes devices, adult and pediatric nutritional products, diagnostic equipment and testing kits, and branded generic drugs. Products include pacemakers, implantable cardioverter defibrillators, neuromodulation devices, coronary stents, catheters, infant formula, nutritional liquids for adults, continuous glucose monitors, and immunoassays and point-of-care diagnostic equipment. Abbott derives approximately 60% of sales outside the United States.
After a thorough review of the options trading surrounding Abbott Laboratories, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Abbott Laboratories Standing Right Now?</h3>
<ul>
<li>With a trading volume of 5,249,687, the price of ABT is down by -0.19%, reaching $122.98.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 82 days from now.</li>
</ul>
<h3>What The Experts Say On Abbott Laboratories</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $137.8.
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&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Buy rating on Abbott Laboratories with a target price of $148. 
&#x2A; An analyst from Wells Fargo has decided to maintain their Overweight rating on Abbott Laboratories, which currently sits at a price target of $136. 
&#x2A; An analyst from RBC Capital downgraded its action to Outperform with a price target of $135. 
&#x2A; An analyst from RBC Capital downgraded its action to Outperform with a price target of $135. 
&#x2A; Maintaining their stance, an analyst from Stifel continues to hold a Buy rating for Abbott Laboratories, targeting a price of $135. 
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Market Whales and Their Recent Bets on ABT Options

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