L'intérêt à découvert pour Archer Aviation donne aux investisseurs une idée du degré auquel les investisseurs parient sur la baisse de l'action de Archer Aviation. Les données sur l'intérêt à découvert sont mises à jour toutes les deux semaines.

Archer Aviation (NYSE:ACHR) Stock, Rapport sur les intérêts à découvert

Archer Aviation

Archer Aviation Inc advances the benefits of sustainable air mobility. The company is engaged in designing and developing a fully electric vertical takeoff and landing eVTOL aircraft for use in UAM networks. It is creating an electric airline that moves people throughout cities in a quick, safe, sustainable, and cost-effective manner.

Archer Aviation Inc. Class A Common Stock

Archer Aviation Inc

Archer Aviation Inc. Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50

By now, anyone watching markets for more than a few months knows the truth: short-term market moves are anyone&#8217;s guess, but over the long haul, valuation is destiny.
When it comes to long-term opportunities in the market indexes, you&#8217;ve got to get under the hood of sentiment, valuation, and allocation. That&#8217;s where three time-tested signals come in: the market cap-to-GDP ratio (Buffett&#8217;s favorite valuation compass), aggregate investor allocation to equities (an under-the-radar sentiment gauge), and the excess CAPE yield (a rare bright light in the world of macro).
Together, they don&#8217;t just whisper. They shout.
Specifically, they shout that stocks are a loser's game, and that you need to invest in a very specific asset class. 
Don't worry – doing so is easy, profitable, and pays an 8.5% yield, too.
Let&#8217;s start with the most poetic signal of them all, Warren Buffett&#8217;s beloved Market Cap to GDP.
At present, the total U.S. market cap (Wilshire 5000) sits well over 170% of U.S. GDP. Historically, a ratio over 120% indicated future annual returns well below the long-term average of ~9–10%. 
At today&#8217;s stretched levels, we&#8217;re firmly in the danger zone. Past instances (think 1999) saw returns that struggled to break the mid-single digits, even before accounting for inflation.
If mean reversion is the rule (and it always eventually is), then we are looking at forward nominal returns in the neighborhood of 3–5%, possibly lower if we go full cycle and dip below the mean.
Next up, Investor Allocation to Equities, which might be the most predictive (and most ignored) signal of the three. The Federal Reserve&#8217;s Financial Accounts data tells us what share of household financial assets is in equities. Right now, that&#8217;s hovering near all-time highs at roughly 45% of assets. And here&#8217;s the rub: historically, when equity allocations are this high, future ten-year returns tend to come in very low.
A 2012 study by J.P. Morgan&#8217;s Michael Cembalest showed that the equity allocation metric was incredibly accurate when predicting subsequent ten-year returns.
At today&#8217;s levels, that model implies sub-3% real returns on the S&amp;P 500. If you&#8217;re counting on 7–8% a year to fund your retirement, you&#8217;d better hope for a miracle, or a crash that resets the starting line.
Finally, the Excess CAPE Yield, which compares the inverse of the Shiller CAPE ratio (that is, earnings yield) to the ten-year Treasury yield. It&#8217;s one of the few signals that adjusts for the low-rate environment. Currently, with a CAPE of ~33 and ten-year yields above 4.5%, the excess yield is approaching negative territory.
That&#8217;s a historically awful setup.
Whenever excess CAPE yield has turned negative, future returns tend to hover at or below the rate of inflation.
The basic logic? If you can get 4.5% with no risk and stocks are offering a real yield of less than 3%, the equity risk premium is functionally zero.
There&#8217;s simply no reason to stretch for stocks, unless you&#8217;re betting on multiple expansion from already excessive levels. Good luck with that.
Put it all together and here&#8217;s the story: the S&amp;P 500 is priced to deliver at best 3–4% nominal returns annually over the next decade, with a decent shot of dipping closer to 1–2% if we get a proper valuation washout. And that&#8217;s before factoring in inflation. On a real return basis, you could be looking at flat or even negative returns over the next ten years. That&#8217;s not a doomsday forecast.
It&#8217;s the historical norm when starting valuations and sentiment are this euphoric.
Could we do better? Sure.
Markets are not math equations, and momentum can keep valuations lofty longer than any sane person would expect.
But betting your money on that outcome is playing chicken with history.
There is an asset class and strategy that can put us on the right side of history and deliver solid returns even if stocks do better than expected: the forgotten workhorses of the capital markets.
I&#8217;m talking about the upper tier of the high-yield market, otherwise known as &#8220;fallen angels&#8221; or &#8220;almost junk.&#8221; These bonds have a fascinating habit of quietly winning when nobody&#8217;s looking.
This has been especially true during equity market &#8220;lost decades,&#8221; when the S&amp;P 500 spins its wheels and delivers little to no return for years on end. These bonds have consistently proven themselves to be a reliable, even remarkable, source of income and capital appreciation.
Let&#8217;s set the historical table. The 1970s and the 2000 to 2010 periods are the two big &#8220;lost decades&#8221; most investors remember.
During the inflation-ravaged 1970s, high-quality high-yield bonds quietly outperformed both stocks and government bonds, delivering nominal returns in the 8–10% range while equities barely kept pace with inflation.
The S&amp;P 500 returned just under 6% annually in nominal terms, but with inflation averaging over 7%, real returns were negative.
There were also massive drawdowns of 50% of so in the indexes.
By contrast, bonds offering high yields and moderate credit risk provided a steady stream of income that not only kept up with inflation but also offered positive absolute returns.
Unlike lower-rated junk bonds, these bonds avoided the worst default risk while still capturing a significant portion of the excess yield available during a decade marked by rising rates and economic instability.
From 2000 through 2009, the S&amp;P 500 had a total return of -0.9%, a negative return over ten full years, including dividends. The market had to digest the dot-com collapse, the accounting scandals, 9/11, and finally the global financial crisis. It was a brutal stretch for equity investors.
Meanwhile, high-quality high-yield bonds delivered positive annualized returns north of 7%. That&#8217;s not just a win. It&#8217;s a rout.
These bonds effectively live in the &#8220;sweet spot&#8221; of the credit spectrum: high enough yield to matter, low enough risk to survive.
Institutional investors who bought high-quality, high-yield bonds and held them to maturity were clipping generous coupons, while stock investors endured a rollercoaster that ultimately went nowhere in real terms.
While long-duration Treasuries got crushed and equities faced P/E compression, high-quality high-yield bonds quietly delivered. If we&#8217;re heading into another period of stagflation or a lost decade in stocks, history suggests these bonds could once again be the unsung heroes of portfolio construction.
My favorite way to invest in high-quality high-yield bonds is through individual bonds.
I cut my teeth on credit back in the late 1980s and early 1990s during the wreckage of the Michael Milken and corporate raider era.
Digging through financial statements to find bargains is, as Austin Powers might opine, &#8220;My bag, baby.&#8221;
However, it is a very hands-on strategy and is not always an easy market for individuals to trade.
My favorite way for most investors to play this lucrative market right now is ETF from Infrastructure Capital Advisors. The firm&#8217;s new Capital Bond Income ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BNDS#NYSE">BNDS</a>) is high-quality high-yield done right.
Fund manager Jay Hatfield&#8216;s approach to markets and credit is similar to mine.
The portfolio is comprised of bonds that I would cheerfully add to my own.
Hatfield also opportunistically uses an option-writing strategy to enhance income while maintaining upside market exposure by using high-yield ETFs.
The current distribution yield is 8.5%, and many of the issues trade at a significant discount to par value.
If valuation and economic measures prove to be right again, the yield alone will deliver a significant premium to the return of the S&amp;P 500.
The narrowing of the discount as bonds move closer to maturity or prices move higher in response to credit upgrades or fed actions will be a bonus.
<h2 class="wp-block-heading">Gold Pullback Alert: Matt Maley's Next Trade</h2>
The same strategy that delivered a verified 2,400% gain on SQQQ for Matt's Inner Circle members is now signaling a gold trade. Get The Newest Trade Alert For Free Right <a href="https://www.benzinga.com/premium/ideas/7-day-free-trial-matt-maley-inner-circle/?el=R[…]}}&amp;utm_adType=SponsorAd&amp;utm_ad=RD0424&amp;utm_campaign=7daytrial">HERE</a>.
Editorial content from our Expert contributors is intended to be information for the general public and not individualized investment advice. Editors/contributors are presenting their individual opinions and strategies which are neither expressly or impliedly approved or endorsed by Benzinga.
Photo: Shutterstock

Opinion

Trading Ideas

BNDS

3 Key Signals Say It's Time To Invest In This 'Forgotten' Market, Here's How

Super Micro Computer, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>) stock is trading higher amid overall market strength after President Donald Trump said he had no intention of firing Federal Reserve Chair Jerome Powell.
The Details: According to the <a href="https://www.wsj.com/politics/elections/trump-says-he-has-no-intention-of-firing-fed-chair-powell-eda4c6a7">Wall Street Journal</a>, Trump told reporters he wants Powell to "be a little more active in terms of his idea to lower interest rates," but added, "no, I have no intention to fire him." This comes after Trump wrote on <a href="https://truthsocial.com/@realDonaldTrump/posts/114376239725335883">Truth Social</a> Monday that Powell has always been "Too Late" on interest rate decisions.
Trump made similar threats toward the Fed during his first term. In December 2018, he threatened to fire Powell as the Fed raised interest rates.
More recently, Trump told reporters he believes he has the authority to fire Powell, saying, "If I want him out, he'll be out of there real fast, believe me," though Powell has expressed a differing view on the matter.
Super Micro, along with the broader semiconductor sector, may be moving higher as Trump&#8217;s comments ease investor uncertainty around Fed leadership and fuel market optimism.
What Else: The Trump administration is also considering lowering tariffs on Chinese goods, which currently reach as high as 145%, in an effort to ease tensions in the U.S. trade relationship with China, per the <a href="https://www.wsj.com/politics/policy/white-house-considers-slashing-china-tariffs-to-de-escalate-trade-war-6f875d69">Wall Street Journal.</a>
Although no final decision has been made, a senior White House official said tariffs are likely to be reduced to between 50% and 65%. Trump stated that the final rate won&#8217;t be 0%.
The administration may also adopt a tiered approach, with tariff rates varying based on what is deemed strategic to America's interests.
This news may be lifting Super Micro, and the chip industry, as a potential tariff reduction could ease investor concerns around trade and supply chain disruptions, which has been weighing on the sector.
See Also: <a href="https://www.benzinga.com/personal-finance/25/04/44958370/1-5m-rich-but-clueless-couple-with-82k-combined-income-says-need-help-after-winning-big-reddit-explodes-over-what-they-should-do-next">$1.5M Rich But Clueless – Couple With $82K Combined Income Says &#8216;Need Help&#8217; After Winning Big, Reddit Explodes Over What They Should Do Next</a>
SMCI Price Action: At the time of publication, Super Micro shares are trading 7.39% higher at $32.84, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro.</a>
Image: This illustration was generated using artificial intelligence via Midjourney.

News

Movers

SMCI

Super Micro Stock Gains As Trump Signals No Plans To Fire Powell

Enphase Energy Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) shares are falling Wednesday after the company reported worse-than-expected financial results for the first quarter. Multiple analysts also lowered price targets <a href="https://www.benzinga.com/quote/ENPH/analyst-ratings">following the print</a>.
<ul>
<li>Q1 Revenue: $356.1 million, versus<a href="https://www.benzinga.com/calendars/earnings" target="_blank" rel="noreferrer noopener"> estimates</a>&nbsp;of $361.43 million</li>
</ul>
<ul>
<li>Q1 EPS: 68 cents, versus estimate of 70 cents</li>
</ul>
Enphase said U.S. revenue decreased approximately 13% quarter-over-quarter due to seasonality and "softening" U.S. demand. Revenue in Europe was up approximately 7% quarter-over-quarter, driven by higher battery sales. The solar company said it shipped approximately 1.53 microinverters, representing 170.1 megawatt hours of IQ batteries in the quarter.
Enphase Energy generated&nbsp;$48.4&nbsp;million&nbsp;in cash flow from operations and $33.8 million in free cash flow during the quarter. Enphase ended the quarter with $1.53 billion in cash, cash equivalents, restricted cash and marketable securities.
Guidance: Enphase sees second-quarter revenue in the range of $340 million to $380 million. The company guided for second-quarter gross margin of 42% to 45%, or 44% to 47% on an adjusted basis. The gross margin forecast includes approximately two percentage points of new tariff impacts.
See Also: <a href="https://www.benzinga.com/government/regulations/25/04/44959325/stocks-surge-on-china-tariff-hopes-tesla-jumps-gold-loses-shine-whats-driving-markets-wednesday">Stocks Surge On China Tariff Hopes, Tesla Jumps, Gold Loses Shine: What&#8217;s Driving Markets Wednesday?</a>
Analyst Changes:
<ul>
<li>Susquehanna analyst Biju Perincheril maintained Enphase with a <a href="https://www.benzinga.com/analyst-stock-ratings">Neutral</a> and lowered the price target from&nbsp;$59&nbsp;to&nbsp;$51.</li>
</ul>
<ul>
<li>BMO Capital analyst Ameet Thakkar maintained Enphase with a Market Perform and lowered the price target from&nbsp;$59&nbsp;to&nbsp;$46.</li>
</ul>
<ul>
<li>Goldman Sachs analyst Brian Lee maintained Enphase with a Buy and lowered the price target from&nbsp;$90&nbsp;to&nbsp;$77.</li>
</ul>
<ul>
<li>Piper Sandler analyst Kashy Harrison maintained Enphase with a Neutral and lowered the price target from&nbsp;$47&nbsp;to&nbsp;$42.</li>
</ul>
<ul>
<li>RBC Capital analyst Christopher Dendrinos reiterated Enphase with a Sector Perform and lowered the price target from&nbsp;$59&nbsp;to&nbsp;$54.</li>
</ul>
ENPH Price Action: <a href="https://www.benzinga.com/quote/ENPH" target="_blank" rel="noreferrer noopener">Enphase Energy shares</a> were down 15.7% at $45.05 at the time of publication Wednesday, per <a href="http://pro.benzinga.com/" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>. Enphase shares are now down approximately 33% year-to-date and are nearing five-year lows.
Photo: <a href="https://www.shutterstock.com/g/Alyoshin+E">AlyoshinE</a>/Shutterstock.

Earnings

Price Target

ENPH

Enphase Energy Stock Is Tumbling Wednesday: Why Investors Are Selling Shares

Americans are rushing to buy cars ahead of looming price hikes, fueling a short-term spending spree on goods most vulnerable to the latest <a href="https://www.benzinga.com/news/econ-s">wave of tariff disruptions.</a>
In its Beige Book released Wednesday, the Federal Reserve said most regional districts reported moderate to robust vehicle sales, attributing the surge to "a rush to purchase ahead of tariff-related price increases." 
The data underscores growing anxiety as the 25% tariff on imported automobiles, imposed by the Trump administration, took effect on April 3.
<h3 class="wp-block-heading">A Tale of Two Consumers: Autos Hot, Everything Else Not</h3>
While Americans are racing to lock in car deals, non-auto consumer spending has taken a hit. 
The Beige Book's national summary described overall economic activity as "little changed," with only five of the 12 Fed districts reporting slight growth. In contrast, three districts were flat, and four reported declines.
The diverging consumer behavior is stark. In the Cleveland district, for instance, retail demand slumped, but auto dealers saw a wave of customers "pulling forward purchases" in anticipation of higher prices. 
In New York, economic activity contracted modestly, and businesses conveyed "significant concern about tariffs," leading many to brace for declining activity and surging costs.
<h3 class="wp-block-heading">Inflation Fears Mount As Tariff Surcharges Hit Supply Chains</h3>
Prices rose across all districts due to trade disruptions. 
At least six districts described the price growth as moderate, and another six as modest, yet across the board, tariffs were named as a key driver. Businesses are already receiving cost-hike notifications from suppliers and in many cases are adding surcharges or shortening pricing horizons.
"Most businesses expected to pass through additional costs to customers," the Fed said, although several also flagged the risk of margin compression as demand weakens, particularly for consumer-facing firms.
In Kansas City, expectations of price growth rose "at a robust rate," particularly in the goods sector, while in Dallas, "input cost pressures accelerated" and outlooks deteriorated amid trade uncertainty.
<h3 class="wp-block-heading">Outlook Worsens As Trade Uncertainty Takes Hold</h3>
The clearest theme from the Fed's April Beige Book is that the U.S. economy is barely growing. 
While pockets of strength, like the auto sales boom, show consumers are still willing to spend, those surges appear driven by fear of future costs rather than optimism.
That fear of higher prices, lower margins, and supply disruptions is increasingly shaping decisions for both consumers and businesses. 
Michigan-based automakers General Motors Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>) and Ford Motor Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>) are scheduled to release their first-quarter earnings on April 29 and May 5, respectively.
Investors will be closely watching to see whether the recent increase in vehicle sales has come with added costs—and how that has impacted automakers' profit margins.
Read now: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/44957724/tesla-stock-faces-demand-political-tariff-pressure-why-analysts-focus-on-multiple-generational-growth-drivers">Tesla Stock Faces Demand, Political, Tariff Pressure: Why Analysts Focus On &#8216;Multiple Generational Growth Drivers&#8217;</a></li>
</ul>
Photo: Shutterstock

Analyst Color

Equities

Large Cap

Macro Economic Events

Econ #s

Economics

Federal Reserve

Analyst Ratings

Tech

ETFs

STLA

Americans Rush To Buy Cars Ahead Of Tariff Price Hikes, Fed Beige Book Shows

Cybersecurity provider Check Point Software Technologies&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHKP#NASDAQ">CHKP</a>) reported <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/g44943335/check-point-software-reports-2025-first-quarter-financial-results" rel="noreferrer noopener">fiscal first-quarter results</a> on Wednesday.
The company reported quarterly revenue growth of 7% year over year to $637.8 million, topping the&nbsp;analyst consensus estimate of $636.2 million.&nbsp;
The American Israeli enterprise security solution&nbsp;provider&#8217;s&nbsp;adjusted EPS of $2.21 beat the&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/earnings" rel="noreferrer noopener">analyst consensus estimate of $2.19</a>. The stock declined following the report, despite the earnings beat.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/02/43459532/check-point-boosts-threat-prevention-with-upgraded-infinity-platform" rel="noreferrer noopener">Check Point Boosts Threat Prevention with Upgraded Infinity Platform</a>
Revenue from&nbsp;Products&nbsp;and licenses grew by 14% Y/Y to $114 million,&nbsp;Security&nbsp;subscriptions increased 10% Y/Y to $291 million, and&nbsp;Software&nbsp;updates and maintenance declined 0.9% Y/Y to $233 million.
Margin: Adjusted operating margin declined to 40.5% from 42.1% the prior year.&nbsp;The operating margin declined to 30.7% from 32.4% a year ago as operating expenses surged by 9.2% Y/Y.
The company generated $421.1 million in operating cash flow, compared to $361.0 million a year ago, and held $2.93 billion in cash and equivalents as of March 31, 2025.
CEO Nadav Zafrir said strong demand for its Quantum Force appliances, fueled by refresh cycles and new projects, delivered double-digit year-over-year product and license revenue growth. He added that the AI-driven Infinity Platform, featuring a Hybrid Mesh Architecture, continues to resonate with customers and delivered another quarter of impressive double-digit year-over-year growth.
Outlook: Check Point Software <a target="_blank" href="https://www.checkpoint.com/about-us/investor-relations/" rel="noreferrer noopener">projected second-quarter</a> revenue of $642.00 million —$682.00 million versus the analyst consensus estimate of $665.75 million and adjusted EPS of $2.32-$2.42 versus the analyst consensus estimate of $2.36.
The company affirmed fiscal 2025 revenue of $2.66 billion-$2.76 billion versus the $2.72 billion <a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">analyst consensus estimate</a> and adjusted EPS of $9.60-$10.20 versus the $9.91 analyst consensus estimate.
Price Action: CHKP stock is down 5.04% at $201.61 at the last check on Wednesday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/04/44903362/american-express-solid-revenue-and-spending-trends-drive-analyst-optimism" target="_blank" rel="noreferrer noopener">American Express&#8217; Solid Revenue, Spending Trends Drive Analyst Optimism</a></li>
</ul>

Guidance

CHKP

Why Is Cybersecurity Stock Check Point Software Sliding On Wednesday?

Floki (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">FLOKI</a>) has surged 32% over the past week, outperforming top meme coins like Dogecoin and Shiba Inu. Some traders to call Floki "incredibly undervalued" with <a href="https://www.benzinga.com/money/floki-price-prediction">three-digit upside potential</a>.
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Cryptocurrency</td>
<td>Price&nbsp;&nbsp;&nbsp;</td>
<td>Market Cap</td>
<td>24-Hour Trend</td>
<td>7-Day Trend</td>
</tr>
<tr>
<td>Floki Inu (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">FLOKI</a>)</td>
<td> $0.00007109</td>
<td>$684.4 million</td>
<td>+13.8%&nbsp;</td>
<td>+32.4%&nbsp;</td>
</tr>
<tr>
<td>Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>)</td>
<td> $0.1810</td>
<td>$26.96 billion</td>
<td>+5.7%&nbsp;</td>
<td>+17.2%&nbsp;</td>
</tr>
<tr>
<td>Shiba Inu (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/shib/usd">SHIB</a>)</td>
<td>&nbsp;$0.00001367</td>
<td>$8.05 bilion</td>
<td>+3.2%&nbsp;</td>
<td>+16.3%&nbsp;</td>
</tr>
</tbody>
</table>
</figure>
Trader Notes: Crypto trader Unipcs <a href="https://x.com/theunipcs/status/1915001814006513923">says</a> Floki is breaking away from the meme coin pack, having already surpassed its previous all-time highs while DOGE and SHIB lag. 
He points to deep TradFi and crypto integration, especially its ETP listings, as a key driver for future inflows.
He adds that Floki is down 80% from ATH, offering a strong risk/reward ratio, listed on Binance, Coinbase, Robinhood EU, Revolut, and nearly every major CEX and one of the most recognized crypto brands due to aggressive global marketing.
Javon Marks also <a href="https://x.com/JavonTM1/status/1915073943796404667">sees</a> a major breakout brewing. 
If current resistance breaks cleanly on this volume, he predicts a +270% move toward $0.00027, fueled by BNB Chain tailwinds, meme coin momentum and the ETP narrative. 
The volume spike is often the early tell before price follows, and it looks like the setup is aligning nicely.
Statistics: IntoTheBlock data shows Floki's large transaction volume and daily active addresses increased 10.7% and 18.2% respectively. Currently, 52% Floki holders are making profit.
Coinglass data shows Floki's open interest and derivatives trading volume spiked 29.5% and 122.3% respectively in a single day.
Community News: Floki <a href="https://x.com/RealFlokiInu/status/1915052286801256556">announced</a> a strategic partnership with Rice Robotics, the company behind RICE AI, backed by Nvidia, SoftBank and Alibaba Entrepreneurs Fund. 
The duo is launching the FLOKI Minibot M1, an AI companion robot integrated with Floki's decentralized AI protocol.
The goal is pioneer Decentralized Physical AI (DePAI) where robots buy, train and share data. Floki's TokenFi will play a core role in tokenizing Rice AI's brand and data marketplace.
With the AI robotics market projected to hit $100 billion by 2030, this positions Floki at the intersection of AI, Web3 and real-world utility.
Read Next: 
<ul>
<li><a href="https://in.benzinga.com/markets/cryptocurrency/25/04/44846673/meme-coin-market-is-very-much-alive-can-dogecoin-shiba-inu-fartcoin-bounce-back">Meme Coin Market Is &#8216;Very Much Alive&#8217;: Can Dogecoin, Shiba Inu, Fartcoin Bounce Back?</a></li>
</ul>
Image: Shutterstock

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

Cryptocurrency

$DOGE

$FLOKI

$SHIB

Floki Surges 32% In 7 Days, Outpaces Dogecoin & Shiba Inu: What Is Going On?

With the CBOE Volatility Index (VIX) fluctuating around 30, a level that indicates moderately high market stress, investors are looking at a well-timed entry in <a href="https://www.benzinga.com/etfs">volatility-targeting exchange-traded products</a>. 
Although the VIX continues to be elevated, recent indications from Washington indicate that the window may not remain open for very long.
Both President Donald Trump and Treasury Secretary Scott Bessent have teased out the <a href="https://www.benzinga.com/government/regulations/25/04/44952395/us-business-activity-growth-slows-in-april-as-services-suffer-tariff-shock-markets-rally-as-trade-war-cools">possibility for rollback of tariffs and general de-escalation in trade</a>—news that will reassure investor confidence and push VIX down. 
In case of an eventual deceleration of volatility, tactical investors will need to invest in volatility ETFs, meaning now is also potentially the best time to take a holding position before equilibrium re-establishes.
Let us deconstruct three currently popular volatility ETFs amongst tactical investors:
iPath Series B S&amp;P 500 VIX Short-Term Futures ETN (BATS:<a class="ticker" href="https://www.benzinga.com/stock/VXX#BATS">VXX</a>)
<ul>
<li>The VXX gives exposure to a rolling position in front-month VIX futures contracts. Its behavior tends to surge during sudden market shocks, and it is a favorite hedge among short-term traders.</li>
<li>Best for: Quick-moving volatility spikes.</li>
<li>Structure: Being an ETN, it has issuer credit risk, something long-term investors should note</li>
<li>Expense Ratio: 0.89%.</li>
</ul>
ProShares VIX Short-Term Futures ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/VIXY#BATS">VIXY</a>)
<ul>
<li>VIXY provides comparable exposure to VXX, but in an ETF format. It offers a daily rolling position in short-term VIX futures and can take advantage of sudden spikes in volatility.</li>
<li>Best for: Traders seeking transparent, ETF-based volatility exposure.</li>
<li>Structure: ETF structure sidesteps credit risk of ETNs.</li>
<li>Expense Ratio: 0.85%.</li>
</ul>
ProShares VIX Mid-Term Futures ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/VIXM#BATS">VIXM</a>)
<ul>
<li>For those who want to steer clear of the volatile swings of short-term VIX products, VIXM provides exposure to mid-term VIX futures, which mitigates the effects of near-term decay.</li>
<li>Best for: More moderate exposure to volatility on a week-to-month basis.</li>
<li>Structure: ETF structure with a less spiky volatility pattern.</li>
<li>Expense Ratio: 0.85%</li>
</ul>
Also read: <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/04/44947467/voo-vs-vti-buffett-approves-this-battle-for-your-portfolio">VOO Vs. VTI: Buffett Approves This Battle For Your Portfolio</a>
Macroeconomic Backdrop Is Still Shaky
Today&#8217;s demand for volatility ETFs lies in the blend of economic doubt and policy-related risk. In its April 2025 World Economic Outlook, the International Monetary Fund heavily <a href="https://www.imf.org/en/Blogs/Articles/2025/04/22/the-global-economy-enters-a-new-era">revised </a>its growth estimate for the United States downward to 1.8% as it singled out <a href="https://www.benzinga.com/government/regulations/25/04/44926902/imf-slashes-us-growth-outlook-as-trump-tariffs-bite-raises-recession-odds-to-40">Trump&#8217;s tariffs as being one of the heavy drags on productivity</a> and investor sentiment.
Close to 0.4 percentage points of the downgrade are attributed to trade measures directly, and the remaining portion is a reflection of weakening domestic momentum. IMF Chief Economist Pierre-Olivier Gourinchas now estimates the U.S. recession probability at 40%, an increase from 25% in October.
These projections have managed to keep the high VIX levels intact—but political tone is potentially changing.
Trade Relief On The Horizon?
On April 22, Trump and Bessent both <a href="https://www.benzinga.com/topic/tariffs">hinted at relaxing tariffs</a>, especially the 145% on Chinese imports. Bessent referred to the present trade policy as &#8220;unsustainable&#8221; and hinted at more clarity in the coming months.
Markets did not lose any time factoring in the possible relief:
SPDR S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rose 2.6%, the Dow Jones ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) increased by 2.7%, and the Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) rose 2.6%, on the same day.
These actions imply a willingness to turn away from protectionism, an event that would subdue the VIX and, by association, make volatility ETFs less attractive.
The Bottom Line
Volatility ETFs such as VXX, VIXY, and VIXM work best as short-term instruments, not long-term holdings. Yet with the VIX still in elevated mode and policy clarity still on the drawing board, now might be the perfect time to get in on the action—before the market discovers its cool and these high-octane vehicles lose their sizzle.
In short: this may be your last bet before the volatility train leaves the station.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/04/44934617/the-magnificent-meltdown-qqq-tanks-as-big-techs-shine-wears-off-but-theres-a-silver-lining">Magnificent Meltdown: QQQ Tanks As Big Tech&#8217;s Shine Wears Off, But There&#8217;s A Silver Lining</a></li>
</ul>
Image: Shutterstock

Specialty ETFs

SPDR Dow Jones Industrial Average ETF Trust

VIXM

VIXY

Barclays Bank iPath S&P 500 VIX Short-Term Futures ETN

VIX Is Still Wild, But Not for Long: 3 Volatility ETFs To Grab Before Calm Returns

Truist Securities analyst Michael Ciarmoli reiterated a Buy rating on Lockheed Martin Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) with a price forecast of $579 following first-quarter <a href="https://www.benzinga.com/quote/LMT/analyst-ratings" target="_blank" rel="noreferrer noopener">results reported on Tuesday.</a>
The company reported a 4% year-over-year increase in net sales to $18 billion, beating the consensus of $17.8 billion. It clocked a GAAP EPS of $7.28, <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">beating the consensus of $6.32</a>.
Lockheed Martin continues to expect FY25 net sales of&nbsp;$73.75 billion-$74.75 billion&nbsp;versus the consensus of&nbsp;$74.28 billion. LMT reiterated EPS guidance of ~$27.00-$27.30&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">versus the consensus of&nbsp;$27.21.</a>
Lockheed Martin says ‘2025&nbsp;outlook&nbsp;does not include the evolving impacts of tariffs or related recoveries, the recent Next Generation Air Dominance announcement, or Executive <a target="_blank" href="https://www.benzinga.com/25/04/44922218/lockheed-martin-posts-strong-q1-says-maintained-2025-guidance-doesnt-include-tariff-impact" rel="noreferrer noopener">Orders issued by the Administration.</a>&#8216;
The analyst writes that the results suggested that even after the NGAD (Next Generation Air Dominance) contract bid loss, reaching the upper end of the company&#8217;s multi-year<a target="_blank" href="https://www.benzinga.com/news/contracts/25/03/44445996/lockheed-martin-shares-sink-after-major-us-air-force-contract-goes-to-boeing-what-to-know" rel="noreferrer noopener"> growth targets remains a possibility</a>.
During Lockheed's first quarter of 2025 earnings call, CEO&nbsp;Jim Taiclet&nbsp;said he had challenged his team to deliver "80% of 6th Gen capability at 50% of the cost" by applying technologies developed for its <a target="_blank" href="https://www.benzinga.com/news/earnings/earnings-misses/25/04/44944021/lockheed-martin-targets-80-of-6th-gen-capabilities-in-f-35-at-half-the-cost-after-losing-ngad-contract-to-boeing" rel="noreferrer noopener">NGAD bid to the existing F-35 platform</a>.
Ciarmoli believes this presents a compelling opportunity and can drive growth.
Moreover, the analyst notes that the current geopolitical landscape is fueling increased investment in defense budgets and driving higher demand for defense capabilities globally, which continues to boost Lockheed Martin&#8217;s backlog.
The analyst anticipates that these positive results should alleviate the uncertainty that has been weighing on the company&#8217;s shares.
Ciarmoli revised EPS estimates to $27.40 (from $27.00) vs. consensus of $27.22 in FY25 and $29.66 (from $29.49) vs. street view of $29.78 for FY26.
Investors can also monitor the broader defense sector through ETFs, including the&nbsp;First Trust Exchange-Traded Fund First Trust Indxx Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MISL#NYSE">MISL</a>) and the&nbsp;Invesco Aerospace &amp; Defense ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PPA#NYSE">PPA</a>).&nbsp;
Price Action: LMT shares are up 0.04% at $462.27 at the last check Wednesday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/04/44954335/old-dominion-earnings-shine-despite-revenue-slide" target="_blank" rel="noreferrer noopener">Old Dominion Earnings Shine Despite Revenue Slide, CEO Blames &#8216;Ongoing Softness&#8217; In Economy</a></li>
</ul>
Image: Shutterstock

Reiteration

MISL

Lockheed Can Unlock Significant F-35 Growth Potential With This Clever Pivot: Analyst

Donegal Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DGICA#NASDAQ">DGICA</a>) is preparing to release its quarterly earnings on Thursday, 2025-04-24. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Donegal Gr to report an earnings per share (EPS) of $0.34.
Anticipation surrounds Donegal Gr's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Earnings Track Record</h3>
In the previous earnings release, the company beat EPS by $0.43, leading to a 0.0% drop in the share price the following trading session.
Here's a look at Donegal Gr's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.26</td>
<td>0.10</td>
<td>0.07</td>
<td>0.23</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.69</td>
<td>0.46</td>
<td>0.11</td>
<td>0.13</td>
</tr>
<tr>
<td>Price Change %</td>
<td>0.0%</td>
<td>-4.0%</td>
<td>0.0%</td>
<td>-3.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745434986_0.png" alt="eps graph" />
<h3>Performance of Donegal Gr Shares</h3>
Shares of Donegal Gr were trading at $18.64 as of April 22. Over the last 52-week period, shares are up 34.22%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/DGICA/earnings">To track all earnings releases for Donegal Gr visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

DGICA

Preview: Donegal Gr's Earnings

Universal Insurance Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UVE#NYSE">UVE</a>) is preparing to release its quarterly earnings on Thursday, 2025-04-24. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect Universal Insurance Hldgs to report an earnings per share (EPS) of $1.12.
Universal Insurance Hldgs bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Historical Earnings Performance</h3>
In the previous earnings release, the company beat EPS by $0.16, leading to a 9.26% increase in the share price the following trading session.
Here's a look at Universal Insurance Hldgs's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.09</td>
<td>-0.96</td>
<td>1.15</td>
<td>1.04</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.25</td>
<td>-0.73</td>
<td>1.18</td>
<td>1.07</td>
</tr>
<tr>
<td>Price Change %</td>
<td>9.0%</td>
<td>-4.0%</td>
<td>-4.0%</td>
<td>-4.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745434977_0.png" alt="eps graph" />
<h3>Performance of Universal Insurance Hldgs Shares</h3>
Shares of Universal Insurance Hldgs were trading at $23.38 as of April 22. Over the last 52-week period, shares are up 14.95%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<a href="https://www.benzinga.com/quote/UVE/earnings">To track all earnings releases for Universal Insurance Hldgs visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

A Preview Of Universal Insurance Hldgs's Earnings

SPS Commerce (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SPSC#NASDAQ">SPSC</a>) will release its quarterly earnings report on Thursday, 2025-04-24. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate SPS Commerce to report an earnings per share (EPS) of $0.85.
The announcement from SPS Commerce is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Past Earnings Performance</h3>
During the last quarter, the company reported an EPS beat by $0.02, leading to a 13.8% drop in the share price on the subsequent day.
Here's a look at SPS Commerce's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.87</td>
<td>0.83</td>
<td>0.77</td>
<td>0.73</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.89</td>
<td>0.92</td>
<td>0.80</td>
<td>0.86</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-14.000000000000002%</td>
<td>-11.0%</td>
<td>2.0%</td>
<td>6.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745434965_0.png" alt="eps graph" />
<h3>Tracking SPS Commerce's Stock Performance</h3>
Shares of SPS Commerce were trading at $129.72 as of April 22. Over the last 52-week period, shares are down 21.18%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<h3>Analyst Insights on SPS Commerce</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on SPS Commerce.
SPS Commerce has received a total of 8 ratings from analysts, with the consensus rating as Buy. With an average one-year price target of $194.88, the consensus suggests a potential 50.23% upside.
<h3>Peer Ratings Comparison</h3>
In this comparison, we explore the analyst ratings and average 1-year price targets of MARA Holdings, Informatica and Q2 Holdings, three prominent industry players, offering insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Buy trajectory for MARA Holdings, with an average 1-year price target of $21.8, suggesting a potential 83.19% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Informatica, with an average 1-year price target of $22.29, suggesting a potential 82.82% downside.</li>
<li>Analysts currently favor an Buy trajectory for Q2 Holdings, with an average 1-year price target of $112.38, suggesting a potential 13.37% downside.</li>
</ul>
<h3>Insights: Peer Analysis</h3>
Within the peer analysis summary, vital metrics for MARA Holdings, Informatica and Q2 Holdings are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>SPS Commerce</td>
<td>Buy</td>
<td>17.90%</td>
<td>$115.32M</td>
<td>2.09%</td>
</tr>
<tr>
<td>MARA Holdings</td>
<td>Buy</td>
<td>36.76%</td>
<td>$-52.79M</td>
<td>15.13%</td>
</tr>
<tr>
<td>Informatica</td>
<td>Neutral</td>
<td>-3.79%</td>
<td>$348.37M</td>
<td>0.41%</td>
</tr>
<tr>
<td>Q2 Holdings</td>
<td>Buy</td>
<td>12.91%</td>
<td>$96.34M</td>
<td>0.03%</td>
</tr>
</tbody>
</table>

Key Takeaway:
SPS Commerce ranks at the top for Revenue Growth and Gross Profit among its peers. It is in the middle for Return on Equity.
<h3>Delving into SPS Commerce's Background</h3>
SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. Its products are; Fulfillment, Analytics, and Other products like Assortment and Community also it provides one-time services such as professional services and testing and certification. The group derives revenue from subscription-based recurring revenue services.
<h3>Unraveling the Financial Story of SPS Commerce</h3>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Revenue Growth: SPS Commerce's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately 17.9%. This indicates a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Information Technology sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 10.27%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 2.09%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.73%, the company showcases effective utilization of assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.01.
<a href="https://www.benzinga.com/quote/SPSC/earnings">To track all earnings releases for SPS Commerce visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

SPSC

SPS Commerce's Earnings Outlook

FirstCash Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCFS#NASDAQ">FCFS</a>) is gearing up to announce its quarterly earnings on Thursday, 2025-04-24. Here's a quick overview of what investors should know before the release.
Analysts are estimating that FirstCash Hldgs will report an earnings per share (EPS) of $1.79.
The announcement from FirstCash Hldgs is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Earnings Track Record</h3>
Last quarter the company beat EPS by $0.11, which was followed by a 2.9% drop in the share price the next day.
Here's a look at FirstCash Hldgs's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>2.01</td>
<td>1.62</td>
<td>1.32</td>
<td>1.52</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>2.12</td>
<td>1.67</td>
<td>1.37</td>
<td>1.55</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-3.0%</td>
<td>3.0%</td>
<td>-0.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745434955_0.png" alt="eps graph" />
<h3>Tracking FirstCash Hldgs's Stock Performance</h3>
Shares of FirstCash Hldgs were trading at $121.61 as of April 22. Over the last 52-week period, shares are up 5.79%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analysts' Perspectives on FirstCash Hldgs</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on FirstCash Hldgs.
The consensus rating for FirstCash Hldgs is Outperform, based on 1 analyst ratings. With an average one-year price target of $137.0, there's a potential 12.66% upside.
<h3>Comparing Ratings with Peers</h3>
In this analysis, we delve into the analyst ratings and average 1-year price targets of Credit Acceptance and Enova International, three key industry players, offering insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Credit Acceptance, with an average 1-year price target of $475.0, suggesting a potential 290.59% upside.</li>
<li>Analysts currently favor an Buy trajectory for Enova International, with an average 1-year price target of $134.5, suggesting a potential 10.6% upside.</li>
</ul>
<h3>Comprehensive Peer Analysis Summary</h3>
The peer analysis summary outlines pivotal metrics for Credit Acceptance and Enova International, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>FirstCash Hldgs</td>
<td>Outperform</td>
<td>3.72%</td>
<td>$433.69M</td>
<td>4.12%</td>
</tr>
<tr>
<td>Credit Acceptance</td>
<td>Neutral</td>
<td>14.89%</td>
<td>$351.10M</td>
<td>8.95%</td>
</tr>
<tr>
<td>Enova International</td>
<td>Buy</td>
<td>25.01%</td>
<td>$336.05M</td>
<td>5.36%</td>
</tr>
</tbody>
</table>

Key Takeaway:
FirstCash Hldgs ranks highest in gross profit among its peers. It is in the middle for revenue growth and return on equity.
<h3>Discovering FirstCash Hldgs: A Closer Look</h3>
FirstCash Holdings Inc operates pawn stores in the United States and Latin America. Its primary business involves making small loans secured by personal property. The the company has three reportable segments: U.S. pawn; Latin America pawn; and Retail POS payment solutions (AFF). It derives majority revenue from U.S. Pawn segment. These pawn loans give the borrower the option of either repaying the loans with interest or forfeiting the property without further penalty. Geographically operates in USA, Mexico, Latin America, with maximum revenue from USA.
<h3>FirstCash Hldgs: Financial Performance Dissected</h3>
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Positive Revenue Trend: Examining FirstCash Hldgs's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 3.72% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Financials sector.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 9.45%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): FirstCash Hldgs's ROE excels beyond industry benchmarks, reaching 4.12%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.88%, the company showcases effective utilization of assets.
Debt Management: FirstCash Hldgs's debt-to-equity ratio is below the industry average. With a ratio of 1.0, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<a href="https://www.benzinga.com/quote/FCFS/earnings">To track all earnings releases for FirstCash Hldgs visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

FCFS

What to Expect from FirstCash Hldgs's Earnings

Interpublic Gr of Cos (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IPG#NYSE">IPG</a>) is gearing up to announce its quarterly earnings on Thursday, 2025-04-24. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Interpublic Gr of Cos will report an earnings per share (EPS) of $0.26.
Interpublic Gr of Cos bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Past Earnings Performance</h3>
The company's EPS missed by $0.06 in the last quarter, leading to a 0.67% increase in the share price on the following day.
Here's a look at Interpublic Gr of Cos's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.17</td>
<td>0.7</td>
<td>0.59</td>
<td>0.35</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.11</td>
<td>0.7</td>
<td>0.61</td>
<td>0.36</td>
</tr>
<tr>
<td>Price Change %</td>
<td>1.0%</td>
<td>1.0%</td>
<td>2.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745434937_0.png" alt="eps graph" />
<h3>Tracking Interpublic Gr of Cos's Stock Performance</h3>
Shares of Interpublic Gr of Cos were trading at $23.9 as of April 22. Over the last 52-week period, shares are down 22.99%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release. 
<a href="https://www.benzinga.com/quote/IPG/earnings">To track all earnings releases for Interpublic Gr of Cos visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Exploring Interpublic Gr of Cos's Earnings Expectations

Darling Ingredients (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAR#NYSE">DAR</a>) is set to give its latest quarterly earnings report on Thursday, 2025-04-24. Here's what investors need to know before the announcement.
Analysts estimate that Darling Ingredients will report an earnings per share (EPS) of $0.23. 
The market awaits Darling Ingredients's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
<h3>Performance in Previous Earnings</h3>
In the previous earnings release, the company beat EPS by $0.15, leading to a 3.25% increase in the share price the following trading session.
Here's a look at Darling Ingredients's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.48</td>
<td>0.40</td>
<td>0.45</td>
<td>0.5</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.63</td>
<td>0.11</td>
<td>0.49</td>
<td>0.5</td>
</tr>
<tr>
<td>Price Change %</td>
<td>3.0%</td>
<td>4.0%</td>
<td>-2.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745434928_0.png" alt="eps graph" />
<h3>Market Performance of Darling Ingredients's Stock</h3>
Shares of Darling Ingredients were trading at $30.66 as of April 22. Over the last 52-week period, shares are down 32.79%. Given that these returns are generally negative, long-term shareholders are likely a little upset going into this earnings release. 
<h3>Analyst Observations about Darling Ingredients</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding Darling Ingredients.
Analysts have provided Darling Ingredients with 4 ratings, resulting in a consensus rating of Buy. The average one-year price target stands at $45.25, suggesting a potential 47.59% upside.
<h3>Analyzing Ratings Among Peers</h3>
The analysis below examines the analyst ratings and average 1-year price targets of Ingredion, Limoneira and Bunge Global, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Ingredion, with an average 1-year price target of $150.0, suggesting a potential 389.24% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Limoneira, with an average 1-year price target of $23.0, suggesting a potential 24.98% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Bunge Global, with an average 1-year price target of $80.75, suggesting a potential 163.37% upside.</li>
</ul>
<h3>Summary of Peers Analysis</h3>
The peer analysis summary offers a detailed examination of key metrics for Ingredion, Limoneira and Bunge Global, providing valuable insights into their respective standings within the industry and their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Darling Ingredients</td>
<td>Buy</td>
<td>-12.17%</td>
<td>$333.76M</td>
<td>2.28%</td>
</tr>
<tr>
<td>Ingredion</td>
<td>Neutral</td>
<td>-6.30%</td>
<td>$449M</td>
<td>2.41%</td>
</tr>
<tr>
<td>Limoneira</td>
<td>Neutral</td>
<td>-13.66%</td>
<td>$-365K</td>
<td>-1.80%</td>
</tr>
<tr>
<td>Bunge Global</td>
<td>Neutral</td>
<td>-9.33%</td>
<td>$1.08B</td>
<td>6.01%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Darling Ingredients ranks at the bottom for Revenue Growth among its peers. It also ranks at the bottom for Gross Profit. However, it ranks in the middle for Return on Equity.
<h3>Get to Know Darling Ingredients Better</h3>
Darling Ingredients Inc develops and manufactures sustainable ingredients for customers in the pharmaceutical, food, pet food, fuel, and fertilizer industries. It collects and transforms all aspects of animal by-product streams into ingredients, including gelatin, fats, proteins, pet food ingredients, fertilizers. Also, the company recovers and converts used cooking oil and bakery remnants into feed and fuel ingredients. Darling has three primary business segments which are feed ingredients contributing the majority of revenue, food ingredients, and fuel ingredients. It provides grease trap services for food businesses and sells various equipment for collecting and delivering cooking oil. The company derives the majority of its revenue from customers in North America.
<h3>Darling Ingredients: A Financial Overview</h3>
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Decline in Revenue: Over the 3 months period, Darling Ingredients faced challenges, resulting in a decline of approximately -12.17% in revenue growth as of 31 December, 2024. This signifies a reduction in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Consumer Staples sector.
Net Margin: Darling Ingredients's net margin is impressive, surpassing industry averages. With a net margin of 7.19%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Darling Ingredients's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.28% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): Darling Ingredients's ROA excels beyond industry benchmarks, reaching 0.99%. This signifies efficient management of assets and strong financial health.
Debt Management: Darling Ingredients's debt-to-equity ratio surpasses industry norms, standing at 0.97. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<a href="https://www.benzinga.com/quote/DAR/earnings">To track all earnings releases for Darling Ingredients visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

What to Expect from Darling Ingredients's Earnings

TAL Education (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAL#NYSE">TAL</a>) is preparing to release its quarterly earnings on Thursday, 2025-04-24. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect TAL Education to report an earnings per share (EPS) of $0.09.
The market awaits TAL Education's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
<h3>Performance in Previous Earnings</h3>
Last quarter the company beat EPS by $0.01, which was followed by a 5.6% increase in the share price the next day.
Here's a look at TAL Education's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2025</th>
<th>Q2 2025</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.05</td>
<td>0.09</td>
<td>-0.01</td>
<td>0.02</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.06</td>
<td>0.12</td>
<td>0.05</td>
<td>0.08</td>
</tr>
<tr>
<td>Price Change %</td>
<td>6.0%</td>
<td>5.0%</td>
<td>-7.000000000000001%</td>
<td>0.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745434913_0.png" alt="eps graph" />
<h3>Tracking TAL Education's Stock Performance</h3>
Shares of TAL Education were trading at $10.75 as of April 22. Over the last 52-week period, shares are down 17.12%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<a href="https://www.benzinga.com/quote/TAL/earnings">To track all earnings releases for TAL Education visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insights into TAL Education's Upcoming Earnings

WNS (Hldgs) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WNS#NYSE">WNS</a>) is preparing to release its quarterly earnings on Thursday, 2025-04-24. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect WNS (Hldgs) to report an earnings per share (EPS) of $1.41.
WNS (Hldgs) bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Overview of Past Earnings</h3>
The company's EPS missed by $0.00 in the last quarter, leading to a 2.82% increase in the share price on the following day.
Here's a look at WNS (Hldgs)'s past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2025</th>
<th>Q2 2025</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.04</td>
<td>0.99</td>
<td>0.91</td>
<td>1.06</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.04</td>
<td>1.13</td>
<td>0.93</td>
<td>1.12</td>
</tr>
<tr>
<td>Price Change %</td>
<td>3.0%</td>
<td>5.0%</td>
<td>-4.0%</td>
<td>-4.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745434894_0.png" alt="eps graph" />
<h3>WNS (Hldgs) Share Price Analysis</h3>
Shares of WNS (Hldgs) were trading at $64.76 as of April 22. Over the last 52-week period, shares are up 53.1%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. 
<a href="https://www.benzinga.com/quote/WNS/earnings">To track all earnings releases for WNS (Hldgs) visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Exploring WNS (Hldgs)'s Earnings Expectations

CNX Resources (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNX#NYSE">CNX</a>) will release its quarterly earnings report on Thursday, 2025-04-24. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate CNX Resources to report an earnings per share (EPS) of $0.63.
CNX Resources bulls will hope to hear the company announce they've not only beaten that estimate, but also to provide positive guidance, or forecasted growth, for the next quarter.
New investors should note that it is sometimes not an earnings beat or miss that most affects the price of a stock, but the guidance (or forecast).
<h3>Earnings Track Record</h3>
In the previous earnings release, the company beat EPS by $0.10, leading to a 0.47% drop in the share price the following trading session.
Here's a look at CNX Resources's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.47</td>
<td>0.33</td>
<td>0.27</td>
<td>0.37</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.57</td>
<td>0.41</td>
<td>0.36</td>
<td>0.46</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-0.0%</td>
<td>-2.0%</td>
<td>1.0%</td>
<td>0.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745434888_0.png" alt="eps graph" />
<h3>Market Performance of CNX Resources's Stock</h3>
Shares of CNX Resources were trading at $30.29 as of April 22. Over the last 52-week period, shares are up 27.67%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analyst Opinions on CNX Resources</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on CNX Resources.
The consensus rating for CNX Resources is Underperform, derived from 9 analyst ratings. An average one-year price target of $31.56 implies a potential 4.19% upside.
<h3>Comparing Ratings with Competitors</h3>
The analysis below examines the analyst ratings and average 1-year price targets of Magnolia Oil &amp; Gas, Matador Resources and Viper Energy, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Magnolia Oil &amp; Gas, with an average 1-year price target of $25.14, suggesting a potential 17.0% downside.</li>
<li>Analysts currently favor an Outperform trajectory for Matador Resources, with an average 1-year price target of $68.9, suggesting a potential 127.47% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Viper Energy, with an average 1-year price target of $55.9, suggesting a potential 84.55% upside.</li>
</ul>
<h3>Comprehensive Peer Analysis Summary</h3>
The peer analysis summary outlines pivotal metrics for Magnolia Oil &amp; Gas, Matador Resources and Viper Energy, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>CNX Resources</td>
<td>Underperform</td>
<td>6.88%</td>
<td>$163.46M</td>
<td>-3.46%</td>
</tr>
<tr>
<td>Magnolia Oil &amp; Gas</td>
<td>Neutral</td>
<td>1.23%</td>
<td>$163.18M</td>
<td>4.43%</td>
</tr>
<tr>
<td>Matador Resources</td>
<td>Outperform</td>
<td>17.54%</td>
<td>$410.85M</td>
<td>4.31%</td>
</tr>
<tr>
<td>Viper Energy</td>
<td>Outperform</td>
<td>11.70%</td>
<td>$147.77M</td>
<td>13.59%</td>
</tr>
</tbody>
</table>

Key Takeaway:
CNX Resources ranks at the bottom for Revenue Growth among its peers. It is also at the bottom for Gross Profit. However, it is in the middle for Return on Equity.
<h3>All You Need to Know About CNX Resources</h3>
CNX Resources Corp is an independent low carbon intensity natural gas and midstream company engaged in the exploration, development, production and acquisition of natural gas properties in the Appalachian Basin. The company's operating segment include Shale and Coalbed Methane. It generates maximum revenue from the Shale segment. It also has other segment that includes nominal shallow oil and gas production.
<h3>CNX Resources'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: CNX Resources's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately 6.88%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Energy sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: CNX Resources's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of -34.47%, the company may face hurdles in effective cost management.
Return on Equity (ROE): CNX Resources's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -3.46%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): CNX Resources's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -1.7%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: CNX Resources's debt-to-equity ratio is below the industry average at 0.56, reflecting a lower dependency on debt financing and a more conservative financial approach.
<a href="https://www.benzinga.com/quote/CNX/earnings">To track all earnings releases for CNX Resources visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

CNX Resources's Earnings: A Preview

Sonic Automotive (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SAH#NYSE">SAH</a>) is set to give its latest quarterly earnings report on Thursday, 2025-04-24. Here's what investors need to know before the announcement.
Analysts estimate that Sonic Automotive will report an earnings per share (EPS) of $1.35. 
Investors in Sonic Automotive are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
<h3>Earnings History Snapshot</h3>
Last quarter the company beat EPS by $0.03, which was followed by a 2.48% increase in the share price the next day.
Here's a look at Sonic Automotive's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.48</td>
<td>1.43</td>
<td>1.53</td>
<td>1.30</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.51</td>
<td>1.26</td>
<td>1.47</td>
<td>1.36</td>
</tr>
<tr>
<td>Price Change %</td>
<td>2.0%</td>
<td>-1.0%</td>
<td>-0.0%</td>
<td>10.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745434879_0.png" alt="eps graph" />
<h3>Sonic Automotive Share Price Analysis</h3>
Shares of Sonic Automotive were trading at $59.75 as of April 22. Over the last 52-week period, shares are up 6.14%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analyst Insights on Sonic Automotive</h3>
For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Sonic Automotive.
Analysts have given Sonic Automotive a total of 6 ratings, with the consensus rating being Outperform. The average one-year price target is $82.33, indicating a potential 37.79% upside.
<h3>Understanding Analyst Ratings Among Peers</h3>
The analysis below examines the analyst ratings and average 1-year price targets of and Advance Auto Parts, three significant industry players, providing valuable insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Advance Auto Parts, with an average 1-year price target of $42.14, suggesting a potential 29.47% downside.</li>
</ul>
<h3>Peers Comparative Analysis Summary</h3>
The peer analysis summary outlines pivotal metrics for and Advance Auto Parts, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>Sonic Automotive</td>
<td>Outperform</td>
<td>8.68%</td>
<td>$573.90M</td>
<td>5.64%</td>
</tr>
<tr>
<td>Advance Auto Parts</td>
<td>Neutral</td>
<td>-0.91%</td>
<td>$347.12M</td>
<td>-17.40%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Sonic Automotive outperforms its peers in revenue growth, with a growth rate of 8.68% compared to a decline of -0.91%. It also leads in gross profit at $573.90M. However, it lags behind in return on equity at 5.64% compared to -17.40%. Overall, Sonic Automotive ranks above its peers in revenue growth and gross profit, but falls behind in return on equity.
<h3>About Sonic Automotive</h3>
Sonic Automotive is one of the largest auto dealership groups in the United States. The company has 108 franchised stores in 18 states, primarily in metropolitan areas in California, Texas, and the Southeast, plus 18 EchoPark used-vehicle stores, 16 collision centers, and 15 powersports locations. The franchise stores derive revenue from new and used vehicles plus parts and collision repair, finance, insurance, and wholesale auctions. Luxury and import dealerships make up about 86% of franchise new-vehicle revenue, while Honda, BMW, Mercedes, and Toyota constitute about 59% of new-vehicle revenue. BMW is the largest brand at about 25%. 2024's revenue was $14.2 billion, with Texas and California comprising 51% of the total. EchoPark's portion was $2.1 billion.
<h3>Sonic Automotive'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.
Revenue Growth: Sonic Automotive's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately 8.68%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.
Net Margin: Sonic Automotive's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.5% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Sonic Automotive's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 5.64% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.01%, the company showcases effective utilization of assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 3.89.
<a href="https://www.benzinga.com/quote/SAH/earnings">To track all earnings releases for Sonic Automotive visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings Outlook For Sonic Automotive

Whales with a lot of money to spend have taken a noticeably bullish stance on Block.
Looking at options history for Block (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XYZ#NYSE">XYZ</a>) we detected 24 trades.
If we consider the specifics of each trade, it is accurate to state that 54% of the investors opened trades with bullish expectations and 29% with bearish.
From the overall spotted trades, 11 are puts, for a total amount of $511,840 and 13, calls, for a total amount of $704,204.
<h3>Expected Price Movements</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $30.0 to $95.0 for Block over the last 3 months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Block'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 Block's whale activity within a strike price range from $30.0 to $95.0 in the last 30 days. 
<h3>Block 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745434875_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>XYZ</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$19.1</td>
<td>$18.95</td>
<td>$18.95</td>
<td>$72.50</td>
<td>$132.6K</td>
<td>1.2K</td>
<td align="right">70</td>
</tr>
<tr>
<td>XYZ</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$11.85</td>
<td>$11.4</td>
<td>$11.75</td>
<td>$55.00</td>
<td>$99.8K</td>
<td>439</td>
<td align="right">87</td>
</tr>
<tr>
<td>XYZ</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$11.55</td>
<td>$11.4</td>
<td>$11.55</td>
<td>$55.00</td>
<td>$99.3K</td>
<td>439</td>
<td align="right">174</td>
</tr>
<tr>
<td>XYZ</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$5.5</td>
<td>$5.5</td>
<td>$5.5</td>
<td>$55.00</td>
<td>$81.9K</td>
<td>12.8K</td>
<td align="right">41</td>
</tr>
<tr>
<td>XYZ</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$8.15</td>
<td>$7.95</td>
<td>$8.02</td>
<td>$50.00</td>
<td>$80.2K</td>
<td>119</td>
<td align="right">101</td>
</tr>
</tbody>
</table>

<h3>About Block</h3>
Founded in 2009, Block provides payment services to merchants, along with related services. The company also launched Cash App, a person-to-person payment network. In 2024, Square's payment volume was almost USD 250 million.
Having examined the options trading patterns of Block, 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 Block</h3>
<ul>
<li>Currently trading with a volume of 4,975,971, the XYZ's price is up by 2.76%, now at $55.83. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 8 days.</li>
</ul>
<h3>What Analysts Are Saying About Block</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $74.2.
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;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Baird has decided to maintain their Outperform rating on Block, which currently sits at a price target of $80. 
&#x2A; Showing optimism, an analyst from Morgan Stanley upgrades its rating to Overweight with a revised price target of $67. 
&#x2A; An analyst from Goldman Sachs persists with their Buy rating on Block, maintaining a target price of $74. 
&#x2A; Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on Block with a target price of $70. 
&#x2A; Consistent in their evaluation, an analyst from B of A Securities keeps a Buy rating on Block with a target price of $80. 
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 Block with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

Markets

Spotlight on Block: Analyzing the Surge in Options Activity

Investors with a lot of money to spend have taken a bullish stance on Snowflake (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with SNOW, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 32 uncommon options trades for Snowflake.
This isn't normal.
The overall sentiment of these big-money traders is split between 53% bullish and 34%, bearish.
Out of all of the special options we uncovered, 2 are puts, for a total amount of $62,675, and 30 are calls, for a total amount of $2,194,204.
<h3>Projected Price Targets</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $100.0 and $240.0 for Snowflake, spanning the last three months.
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Snowflake'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 Snowflake's whale activity within a strike price range from $100.0 to $240.0 in the last 30 days. 
<h3>Snowflake Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1745434870_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 align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SNOW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$23.0</td>
<td>$22.45</td>
<td>$23.0</td>
<td>$180.00</td>
<td>$317.4K</td>
<td align="right">31</td>
<td align="right">380</td>
</tr>
<tr>
<td>SNOW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$23.0</td>
<td>$22.6</td>
<td>$23.0</td>
<td>$180.00</td>
<td>$216.2K</td>
<td align="right">31</td>
<td align="right">574</td>
</tr>
<tr>
<td>SNOW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$23.0</td>
<td>$22.6</td>
<td>$23.0</td>
<td>$180.00</td>
<td>$197.8K</td>
<td align="right">31</td>
<td align="right">664</td>
</tr>
<tr>
<td>SNOW</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$37.45</td>
<td>$36.25</td>
<td>$36.25</td>
<td>$140.00</td>
<td>$134.1K</td>
<td align="right">55</td>
<td align="right">38</td>
</tr>
<tr>
<td>SNOW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$23.0</td>
<td>$22.6</td>
<td>$23.0</td>
<td>$180.00</td>
<td>$128.8K</td>
<td align="right">31</td>
<td align="right">480</td>
</tr>
</tbody>
</table>

<h3>About Snowflake</h3>
Founded in 2012, Snowflake is a fully managed platform that consolidates data hosted on different public clouds for centralized analytics and governance. Snowflake's cloud-native architecture allows users to independently scale the compute and storage layers, providing customers with optimized performance at lower costs. The company's data lake and data warehouse products support a variety of use cases, including business analytics, data engineering, and artificial intelligence. Snowflake is widely used by Fortune 2000 companies in financial services, media, and retail sectors.
After a thorough review of the options trading surrounding Snowflake, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Current Position of Snowflake</h3>
<ul>
<li>Trading volume stands at 3,919,701, with SNOW's price up by 4.11%, positioned at $146.0.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 28 days.</li>
</ul>
<h3>What The Experts Say On Snowflake</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $205.4.
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;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Truist Securities keeps a Buy rating on Snowflake with a target price of $210. 
&#x2A; Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for Snowflake, targeting a price of $192. 
&#x2A; An analyst from DA Davidson persists with their Buy rating on Snowflake, maintaining a target price of $200. 
&#x2A; An analyst from Jefferies persists with their Buy rating on Snowflake, maintaining a target price of $190. 
&#x2A; Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for Snowflake, targeting a price of $235. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Snowflake, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

SNOW

Decoding Snowflake's Options Activity: What's the Big Picture?

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