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<p>DA Davidson  analyst Manuel Navas   maintains Origin Bancorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OBK#NYSE">OBK</a>) with a Buy and raises the price target from $41 to $45.</p>


News

Price Target

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DA Davidson Maintains Buy on Origin Bancorp, Raises Price Target to $45

WIIM

ALLR

Allarity Therapeutics shares are trading higher after Ascendiant Capital initiated coverage on the stock with a Buy rating and announced a price target of $9.

TLYS

Tilly's shares are trading higher after the company announced a new appointee for the president, CEO, and director roles.

<p>GeneDx Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WGS#NASDAQ">WGS</a>) is preparing to release its quarterly earnings on Tuesday, 2025-07-29. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect GeneDx Hldgs to report an <strong>earnings per share</strong> (EPS) of $0.10.</p>
<p>GeneDx 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.</p>
<p>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).</p>
<h3>Past Earnings Performance</h3>
<p>Last quarter the company beat EPS by $0.18, which was followed by a 6.78% drop in the share price the next day.</p>
<p>Here's a look at GeneDx Hldgs's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.09</td>
<td>0.1</td>
<td>-0.21</td>
<td>-0.3</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.27</td>
<td>0.6</td>
<td>0.04</td>
<td>-0.1</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-7.000000000000001%</td>
<td>-1.0%</td>
<td>-1.0%</td>
<td>9.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725786_0.png" alt="eps graph" /></p>
<h3>Tracking GeneDx Hldgs's Stock Performance</h3>
<p>Shares of GeneDx Hldgs were trading at $79.83 as of July 25. Over the last 52-week period, shares are up 173.95%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analyst Views on GeneDx Hldgs</h3>
<p>For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding GeneDx Hldgs.</p>
<p>The consensus rating for GeneDx Hldgs is Buy, based on 5 analyst ratings. With an average one-year price target of $98.6, there's a potential 23.51% upside.</p>
<h3>Comparing Ratings with Peers</h3>
<p>The following analysis focuses on the analyst ratings and average 1-year price targets of Privia Health Gr, Addus HomeCare and Premier, three prominent industry players, providing insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Outperform trajectory for Privia Health Gr, with an average 1-year price target of $28.0, suggesting a potential 64.93% downside.</li>
<li>Analysts currently favor an Outperform trajectory for Addus HomeCare, with an average 1-year price target of $141.5, suggesting a potential 77.25% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Premier, with an average 1-year price target of $22.67, suggesting a potential 71.6% downside.</li>
</ul>
<h3>Peer Analysis Summary</h3>
<p>In the peer analysis summary, key metrics for Privia Health Gr, Addus HomeCare and Premier are highlighted, providing an understanding of their respective standings within the industry and offering insights into their market positions and comparative performance.</p>
<p>
<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>GeneDx Holdings</td>
<td>Buy</td>
<td>39.56%</td>
<td>$58.48M</td>
<td>-2.60%</td>
</tr>
<tr>
<td>Privia Health Gr</td>
<td>Outperform</td>
<td>15.62%</td>
<td>$45.76M</td>
<td>0.65%</td>
</tr>
<tr>
<td>Addus HomeCare</td>
<td>Outperform</td>
<td>20.29%</td>
<td>$107.68M</td>
<td>2.16%</td>
</tr>
<tr>
<td>Premier</td>
<td>Neutral</td>
<td>-8.88%</td>
<td>$193.17M</td>
<td>1.67%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>GeneDx Hldgs ranks at the bottom for Revenue Growth among its peers. It is also at the bottom for Gross Profit. However, it is at the top for Return on Equity.</p>
<h3>Discovering GeneDx Hldgs: A Closer Look</h3>
<p>GeneDx Holdings Corp delivers personalized and actionable health insights to inform diagnosis, direct treatment and improve drug discovery. The company is uniquely positioned to accelerate the use of genomic and large-scale clinical information to enable precision medicine as the standard of care. The company is at the forefront of transforming healthcare through its various exome and genome testing and interpretation, fueled by one of the world's substantial rare disease data sets.</p>
<h3>Unraveling the Financial Story of GeneDx Hldgs</h3>
<p><strong>Market Capitalization Analysis:</strong> The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.</p>
<p><strong>Positive Revenue Trend:</strong> Examining GeneDx Hldgs's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of <strong>39.56%</strong> as of 31 March, 2025, showcasing a substantial increase in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Health Care sector.</p>
<p><strong>Net Margin:</strong> GeneDx Hldgs's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of <strong>-7.49%,</strong> the company may encounter challenges in effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of <strong>-2.6%,</strong> the company may need to address challenges in generating satisfactory returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> GeneDx Hldgs's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of <strong>-1.51%,</strong> the company may face hurdles in achieving optimal financial performance.</p>
<p><strong>Debt Management:</strong> GeneDx Hldgs's debt-to-equity ratio is below the industry average. With a ratio of <b>0.45</b>, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.</p>
<p><a href="https://www.benzinga.com/quote/WGS/earnings"><strong>To track all earnings releases for GeneDx Hldgs visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Earnings

Exploring GeneDx Hldgs's Earnings Expectations

<p><strong>Sensata Technologies</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ST#NYSE">ST</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-07-29. Here's what investors need to know before the announcement.</p>
<p>Analysts estimate that Sensata Technologies will report an <strong>earnings per share</strong> (EPS) of $0.84. </p>
<p>The announcement from Sensata Technologies is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.</p>
<p>It's worth noting for new investors that guidance can be a key determinant of stock price movements.</p>
<h3>Overview of Past Earnings</h3>
<p>The company's EPS beat by $0.02 in the last quarter, leading to a 13.76% increase in the share price on the following day.</p>
<p>Here's a look at Sensata Technologies's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.76</td>
<td>0.75</td>
<td>0.85</td>
<td>0.92</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.78</td>
<td>0.76</td>
<td>0.86</td>
<td>0.93</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>14.000000000000002%</td>
<td>9.0%</td>
<td>-6.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725776_0.png" alt="eps graph" /></p>
<h3>Stock Performance</h3>
<p>Shares of Sensata Technologies were trading at $32.75 as of July 25. Over the last 52-week period, shares are down 14.12%. Given that these returns are generally negative, long-term shareholders are likely a little upset going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/ST/earnings"><strong>To track all earnings releases for Sensata Technologies visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Sensata Technologies's Earnings: A Preview

<p>PJT Partners (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PJT#NYSE">PJT</a>) will release its quarterly earnings report on Tuesday, 2025-07-29. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate PJT Partners to report an <strong>earnings per share</strong> (EPS) of $1.40.</p>
<p>The market awaits PJT Partners's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.</p>
<p>It's important for new investors to understand that guidance can be a significant driver of stock prices.</p>
<h3>Overview of Past Earnings</h3>
<p>In the previous earnings release, the company beat EPS by $0.04, leading to a 0.18% increase in the share price the following trading session.</p>
<p>Here's a look at PJT Partners's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.01</td>
<td>1.16</td>
<td>0.91</td>
<td>0.69</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.05</td>
<td>1.90</td>
<td>0.93</td>
<td>1.19</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>0.0%</td>
<td>2.0%</td>
<td>-1.0%</td>
<td>2.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725769_0.png" alt="eps graph" /></p>
<h3>Market Performance of PJT Partners's Stock</h3>
<p>Shares of PJT Partners were trading at $184.1 as of July 25. Over the last 52-week period, shares are up 39.56%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analyst Views on PJT Partners</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on PJT Partners.</p>
<p>Analysts have given PJT Partners a total of 2 ratings, with the consensus rating being Neutral. The average one-year price target is $180.0, indicating a potential 2.23% downside.</p>
<h3>Comparing Ratings with Competitors</h3>
<p>In this comparison, we explore the analyst ratings and average 1-year price targets of Lazard, Virtu Finl and Etoro Group, three prominent industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Lazard, with an average 1-year price target of $51.25, suggesting a potential 72.16% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Virtu Finl, with an average 1-year price target of $42.0, suggesting a potential 77.19% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Etoro Group, with an average 1-year price target of $75.19, suggesting a potential 59.16% downside.</li>
</ul>
<h3>Overview of Peer Analysis</h3>
<p>The peer analysis summary provides a snapshot of key metrics for Lazard, Virtu Finl and Etoro Group, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.</p>
<p>
<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>PJT Partners</td>
<td>Neutral</td>
<td>-1.48%</td>
<td>$103.39M</td>
<td>32.17%</td>
</tr>
<tr>
<td>Lazard</td>
<td>Neutral</td>
<td>24.28%</td>
<td>$227.23M</td>
<td>8.23%</td>
</tr>
<tr>
<td>Virtu Finl</td>
<td>Neutral</td>
<td>30.34%</td>
<td>$496.64M</td>
<td>7.28%</td>
</tr>
<tr>
<td>Etoro Group</td>
<td>Neutral</td>
<td>10.98%</td>
<td>$222.36M</td>
<td>6.94%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>PJT Partners ranks at the bottom for Revenue Growth among its peers. It is in the middle for Gross Profit. PJT Partners is at the top for Return on Equity.</p>
<h3>All You Need to Know About PJT Partners</h3>
<p>PJT Partners Inc is an advisory-focused investment bank that offers a portfolio of advisory services designed to help its clients achieve their strategic objectives. The company delivers a range of strategic advisory, capital markets advisory, restructuring and special situations, and shareholder advisory services to corporations, financial sponsors, institutional investors, and governments around the world. It also provides private fund advisory and fundraising services for alternative investment strategies, including private equity, real estate, hedge funds, and private credit. The company generates its revenue from advisory fees, placement services and others. Geographically, It generates a majority of its revenue from the United States.</p>
<h3>PJT Partners: Delving into Financials</h3>
<p><strong>Market Capitalization Analysis:</strong> The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.</p>
<p><strong>Revenue Challenges:</strong> PJT Partners's revenue growth over 3 months faced difficulties. As of 31 March, 2025, the company experienced a decline of approximately <strong>-1.48%</strong>. This indicates a decrease 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.</p>
<p><strong>Net Margin:</strong> PJT Partners's net margin is impressive, surpassing industry averages. With a net margin of <strong>16.64%,</strong> the company demonstrates strong profitability and effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> PJT Partners's ROE excels beyond industry benchmarks, reaching <strong>32.17%</strong>. This signifies robust financial management and efficient use of shareholder equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> PJT Partners's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>3.56%</strong> ROA, the company effectively utilizes its assets for optimal returns.</p>
<p><strong>Debt Management:</strong> The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of <strong>2.76</strong>, caution is advised due to increased financial risk.</p>
<p><a href="https://www.benzinga.com/quote/PJT/earnings"><strong>To track all earnings releases for PJT Partners visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


What to Expect from PJT Partners's Earnings

<p>NMI Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NMIH#NASDAQ">NMIH</a>) is preparing to release its quarterly earnings on Tuesday, 2025-07-29. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect NMI Holdings to report an <strong>earnings per share</strong> (EPS) of $1.18.</p>
<p>The market awaits NMI Holdings's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.</p>
<p>It's important for new investors to understand that guidance can be a significant driver of stock prices.</p>
<h3>Overview of Past Earnings</h3>
<p>In the previous earnings release, the company beat EPS by $0.16, leading to a 7.52% increase in the share price the following trading session.</p>
<p>Here's a look at NMI Holdings's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>1.12</td>
<td>1.12</td>
<td>1.14</td>
<td>1.05</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.28</td>
<td>1.07</td>
<td>1.15</td>
<td>1.20</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>8.0%</td>
<td>-5.0%</td>
<td>-5.0%</td>
<td>0.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725760_0.png" alt="eps graph" /></p>
<h3>Market Performance of NMI Holdings's Stock</h3>
<p>Shares of NMI Holdings were trading at $38.07 as of July 25. Over the last 52-week period, shares are down 4.08%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release. </p>
<h3>Analyst Insights on NMI Holdings</h3>
<p>For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on NMI Holdings.</p>
<p>With 4 analyst ratings, NMI Holdings has a consensus rating of Neutral. The average one-year price target is $41.5, indicating a potential 9.01% upside.</p>
<h3>Understanding Analyst Ratings Among Peers</h3>
<p>In this comparison, we explore the analyst ratings and average 1-year price targets of  and Onity Group, three prominent industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Buy trajectory for Onity Group, with an average 1-year price target of $52.5, suggesting a potential 37.9% upside.</li>
</ul>
<h3>Peer Analysis Summary</h3>
<p>The peer analysis summary outlines pivotal metrics for  and Onity Group, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.</p>
<p>
<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>PennyMac Financial Servs</td>
<td>Outperform</td>
<td>-12.93%</td>
<td>$687.05M</td>
<td>3.44%</td>
</tr>
<tr>
<td>Onity Group</td>
<td>Buy</td>
<td>7.56%</td>
<td>$138.60M</td>
<td>4.67%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>NMI Holdings ranks higher than its peers in terms of revenue growth and gross profit, indicating stronger financial performance in these areas. However, it lags behind in terms of return on equity. Overall, NMI Holdings is positioned in the middle compared to its peers based on the provided metrics.</p>
<h3>Discovering NMI Holdings: A Closer Look</h3>
<p>NMI Holdings Inc through its subsidiaries provides private mortgage guaranty insurance. The company offers mortgage insurance, reinsurance on loans, and outsourced loan review services to mortgage loan originators. It serves national and regional mortgage banks, money center banks, credit unions, community banks, builder-owned mortgage lenders, Internet-sourced lenders, and other non-bank lenders. It protects lenders and investors from default-related losses on a portion of the unpaid principal balance of a covered mortgage.</p>
<h3>Understanding the Numbers: NMI Holdings's Finances</h3>
<p><strong>Market Capitalization Analysis:</strong> The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.</p>
<p><strong>Positive Revenue Trend:</strong> Examining NMI Holdings's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of <strong>10.88%</strong> as of 31 March, 2025, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Financials sector.</p>
<p><strong>Net Margin:</strong> NMI Holdings's net margin excels beyond industry benchmarks, reaching <strong>59.2%</strong>. This signifies efficient cost management and strong financial health.</p>
<p><strong>Return on Equity (ROE):</strong> The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of <strong>4.52%,</strong> the company showcases effective utilization of equity capital.</p>
<p><strong>Return on Assets (ROA):</strong> NMI Holdings's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>3.01%</strong> ROA, the company effectively utilizes its assets for optimal returns.</p>
<p><strong>Debt Management:</strong> NMI Holdings's debt-to-equity ratio is below the industry average at <strong>0.18</strong>, reflecting a lower dependency on debt financing and a more conservative financial approach.</p>
<p><a href="https://www.benzinga.com/quote/NMIH/earnings"><strong>To track all earnings releases for NMI Holdings visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


NMIH

A Look at NMI Holdings's Upcoming Earnings Report

<p>DA Davidson  analyst Gary Tenner   maintains SouthState (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SSB#NYSE">SSB</a>) with a Buy and raises the price target from $115 to $117.</p>


DA Davidson Maintains Buy on SouthState, Raises Price Target to $117

<p>First Interstate BancSys (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIBK#NASDAQ">FIBK</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-07-29. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that First Interstate BancSys will report an <strong>earnings per share</strong> (EPS) of $0.57.</p>
<p>The announcement from First Interstate BancSys is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.</p>
<p>It's worth noting for new investors that guidance can be a key determinant of stock price movements.</p>
<h3>Historical Earnings Performance</h3>
<p>The company's EPS missed by $0.07 in the last quarter, leading to a 5.74% drop in the share price on the following day.</p>
<p>Here's a look at First Interstate BancSys's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.56</td>
<td>0.46</td>
<td>0.58</td>
<td>0.55</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.49</td>
<td>0.50</td>
<td>0.54</td>
<td>0.58</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-6.0%</td>
<td>2.0%</td>
<td>-3.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725748_0.png" alt="eps graph" /></p>
<h3>Performance of First Interstate BancSys Shares</h3>
<p>Shares of First Interstate BancSys were trading at $29.73 as of July 25. Over the last 52-week period, shares are down 6.83%. Given that these returns are generally negative, long-term shareholders are likely a little upset going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/FIBK/earnings"><strong>To track all earnings releases for First Interstate BancSys visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


FIBK

A Glimpse of First Interstate BancSys's Earnings Potential

<p><strong>Cheesecake Factory</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAKE#NASDAQ">CAKE</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-07-29. Here's what investors need to know before the announcement.</p>
<p>Analysts estimate that Cheesecake Factory will report an <strong>earnings per share</strong> (EPS) of $1.06. </p>
<p>The announcement from Cheesecake Factory is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.</p>
<p>It's worth noting for new investors that guidance can be a key determinant of stock price movements.</p>
<h3>Earnings Track Record</h3>
<p>The company's EPS beat by $0.11 in the last quarter, leading to a 4.39% drop in the share price on the following day.</p>
<p>Here's a look at Cheesecake Factory's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.82</td>
<td>0.92</td>
<td>0.49</td>
<td>0.99</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.93</td>
<td>1.04</td>
<td>0.58</td>
<td>1.09</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-4.0%</td>
<td>1.0%</td>
<td>9.0%</td>
<td>-5.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725737_0.png" alt="eps graph" /></p>
<h3>Tracking Cheesecake Factory's Stock Performance</h3>
<p>Shares of Cheesecake Factory were trading at $65.78 as of July 25. Over the last 52-week period, shares are up 68.58%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<h3>Analyst Insights on Cheesecake Factory</h3>
<p>For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Cheesecake Factory.</p>
<p>A total of 12 analyst ratings have been received for Cheesecake Factory, with the consensus rating being Neutral. The average one-year price target stands at $56.08, suggesting a potential 14.75% downside.</p>
<h3>Comparing Ratings with Competitors</h3>
<p>This comparison focuses on the analyst ratings and average 1-year price targets of  and Cheesecake Factory, three major players in the industry, shedding light on their relative performance expectations and market positioning.</p>
<h3>Key Findings: Peer Analysis Summary</h3>
<p>Within the peer analysis summary, vital metrics for  and Cheesecake Factory are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.</p>
<p>
<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>Cheesecake Factory</td>
<td>Neutral</td>
<td>4.04%</td>
<td>$393.86M</td>
<td>8.42%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Cheesecake Factory is positioned in the middle among its peers for Consensus rating. It ranks in the middle for Revenue Growth. It is in the middle for Gross Profit. It is in the middle for Return on Equity.</p>
<h3>All You Need to Know About Cheesecake Factory</h3>
<p>Cheesecake Factory Inc owns and operates restaurants in the United States and Canada under brands that include The Cheesecake Factory, North Italia, and a collection within the Fox Restaurants Concepts subsidiary. The company's international presence, in the Middle East and Mexico, is through licensing agreements with third parties. The company also has a bakery division that produces cheesecakes and other baked products for sale in its restaurants, international licensees, and third-party bakery customers. The company has four operating business segments: The Cheesecake Factory restaurants, North Italia, other FRC, and Flower Child. Majority of the company's revenue comes from The Cheesecake Factory restaurants segment.</p>
<h3>Breaking Down Cheesecake Factory's Financial Performance</h3>
<p><strong>Market Capitalization Analysis:</strong> 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.</p>
<p><strong>Revenue Growth:</strong> Over the 3 months period, Cheesecake Factory showcased positive performance, achieving a revenue growth rate of <strong>4.04%</strong> as of 31 March, 2025. 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.</p>
<p><strong>Net Margin:</strong> Cheesecake Factory's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>3.55%</strong> net margin, the company effectively manages costs and achieves strong profitability.</p>
<p><strong>Return on Equity (ROE):</strong> Cheesecake Factory's ROE stands out, surpassing industry averages. With an impressive ROE of <strong>8.42%</strong>, the company demonstrates effective use of equity capital and strong financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> Cheesecake Factory's ROA stands out, surpassing industry averages. With an impressive ROA of <strong>1.07%</strong>, the company demonstrates effective utilization of assets and strong financial performance.</p>
<p><strong>Debt Management:</strong> Cheesecake Factory's debt-to-equity ratio stands notably higher than the industry average, reaching <strong>6.19</strong>. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.</p>
<p><a href="https://www.benzinga.com/quote/CAKE/earnings"><strong>To track all earnings releases for Cheesecake Factory visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


CAKE

Exploring Cheesecake Factory's Earnings Expectations

<p><strong>Asbury Automotive Gr</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABG#NYSE">ABG</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-07-29. Here's what investors need to know before the announcement.</p>
<p>Analysts estimate that Asbury Automotive Gr will report an <strong>earnings per share</strong> (EPS) of $6.85. </p>
<p>Anticipation surrounds Asbury Automotive Gr's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Overview of Past Earnings</h3>
<p>Last quarter the company beat EPS by $0.16, which was followed by a 0.87% increase in the share price the next day.</p>
<p>Here's a look at Asbury Automotive Gr's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>6.66</td>
<td>6.04</td>
<td>6.58</td>
<td>7.75</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>6.82</td>
<td>7.26</td>
<td>6.35</td>
<td>6.40</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>1.0%</td>
<td>-3.0%</td>
<td>1.0%</td>
<td>-11.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725726_0.png" alt="eps graph" /></p>
<h3>Asbury Automotive Gr Share Price Analysis</h3>
<p>Shares of Asbury Automotive Gr were trading at $237.66 as of July 25. Over the last 52-week period, shares are down 11.72%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release. </p>
<h3>Analysts' Take on Asbury Automotive Gr</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Asbury Automotive Gr.</p>
<p>The consensus rating for Asbury Automotive Gr is Buy, based on 2 analyst ratings. With an average one-year price target of $280.0, there's a potential 17.82% upside.</p>
<h3>Peer Ratings Overview</h3>
<p>The following analysis focuses on the analyst ratings and average 1-year price targets of Valvoline, Group 1 Automotive and Advance Auto Parts, three prominent industry players, providing insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for Valvoline, with an average 1-year price target of $41.5, suggesting a potential 82.54% downside.</li>
<li>Analysts currently favor an Buy trajectory for Group 1 Automotive, with an average 1-year price target of $491.67, suggesting a potential 106.88% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Advance Auto Parts, with an average 1-year price target of $48.11, suggesting a potential 79.76% downside.</li>
</ul>
<h3>Peers Comparative Analysis Summary</h3>
<p>Within the peer analysis summary, vital metrics for Valvoline, Group 1 Automotive and Advance Auto Parts are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.</p>
<p>
<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>Asbury Automotive Group</td>
<td>Buy</td>
<td>-1.26%</td>
<td>$724.20M</td>
<td>3.71%</td>
</tr>
<tr>
<td>Valvoline</td>
<td>Neutral</td>
<td>3.73%</td>
<td>$150.50M</td>
<td>15.72%</td>
</tr>
<tr>
<td>Group 1 Automotive</td>
<td>Buy</td>
<td>21.45%</td>
<td>$935.80M</td>
<td>4.59%</td>
</tr>
<tr>
<td>Advance Auto Parts</td>
<td>Neutral</td>
<td>-6.82%</td>
<td>$1.11B</td>
<td>1.10%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Asbury Automotive Group ranks at the bottom for Revenue Growth among its peers. It is in the middle for Gross Profit. The company is at the bottom for Return on Equity.</p>
<h3>All You Need to Know About Asbury Automotive Gr</h3>
<p>Asbury Automotive Group is a regional collection of automobile dealerships that went public in March 2002. The company operates 152 new-vehicle stores and 37 collision centers. Over 70% of new-vehicle revenue is from luxury and import brands. Asbury also offers third-party financing and insurance products and its own F&amp;I products via Total Care Auto. Asbury operates in 14 states (mostly Texas, the West, the Mid-Atlantic, and the Southeast). Asbury store brands include McDavid and Park Place in Texas, Koons in the Washington, D.C. area, and the Larry H. Miller brand in the Western US. Asbury generated $17.2 billion of revenue in 2024 and is based in the Atlanta area. The firm targets at least $30 billion of revenue sometime around 2030.</p>
<h3>Unraveling the Financial Story of Asbury Automotive Gr</h3>
<p><strong>Market Capitalization Analysis:</strong> Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.</p>
<p><strong>Revenue Challenges:</strong> Asbury Automotive Gr's revenue growth over 3 months faced difficulties. As of 31 March, 2025, the company experienced a decline of approximately <strong>-1.26%</strong>. This indicates a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.</p>
<p><strong>Net Margin:</strong> Asbury Automotive Gr's net margin excels beyond industry benchmarks, reaching <strong>3.18%</strong>. This signifies efficient cost management and strong financial health.</p>
<p><strong>Return on Equity (ROE):</strong> Asbury Automotive Gr's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of <strong>3.71%,</strong> the company showcases efficient use of equity capital and strong financial health.</p>
<p><strong>Return on Assets (ROA):</strong> Asbury Automotive Gr's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>1.29%</strong> ROA, the company effectively utilizes its assets for optimal returns.</p>
<p><strong>Debt Management:</strong> With a below-average debt-to-equity ratio of <strong>1.33</strong>, Asbury Automotive Gr adopts a prudent financial strategy, indicating a balanced approach to debt management.</p>
<p><a href="https://www.benzinga.com/quote/ABG/earnings"><strong>To track all earnings releases for Asbury Automotive Gr visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Exploring Asbury Automotive Gr's Earnings Expectations

<p><strong>Kiniksa Pharmaceuticals</strong> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KNSA#NASDAQ">KNSA</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-07-29. Here's what investors need to know before the announcement.</p>
<p>Analysts estimate that Kiniksa Pharmaceuticals will report an <strong>earnings per share</strong> (EPS) of $0.21. </p>
<p>Kiniksa Pharmaceuticals 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.</p>
<p>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).</p>
<h3>Overview of Past Earnings</h3>
<p>During the last quarter, the company reported an EPS missed by $0.17, leading to a 4.21% increase in the share price on the subsequent day.</p>
<p>Here's a look at Kiniksa Pharmaceuticals's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.28</td>
<td>0.13</td>
<td>0.03</td>
<td>-0.07</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.11</td>
<td>-0.12</td>
<td>-0.18</td>
<td>-0.06</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>4.0%</td>
<td>-0.0%</td>
<td>-1.0%</td>
<td>-4.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725714_0.png" alt="eps graph" /></p>
<h3>Kiniksa Pharmaceuticals Share Price Analysis</h3>
<p>Shares of Kiniksa Pharmaceuticals were trading at $26.33 as of July 25. Over the last 52-week period, shares are up 2.32%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/KNSA/earnings"><strong>To track all earnings releases for Kiniksa Pharmaceuticals visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


KNSA

Earnings Preview: Kiniksa Pharmaceuticals

<p>Zurn Elkay Water (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZWS#NYSE">ZWS</a>) is preparing to release its quarterly earnings on Tuesday, 2025-07-29. Here's a brief overview of what investors should keep in mind before the announcement.</p>
<p>Analysts expect Zurn Elkay Water to report an <strong>earnings per share</strong> (EPS) of $0.36.</p>
<p>Anticipation surrounds Zurn Elkay Water's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Past Earnings Performance</h3>
<p>Last quarter the company beat EPS by $0.02, which was followed by a 4.88% increase in the share price the next day.</p>
<p>Here's a look at Zurn Elkay Water's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.29</td>
<td>0.28</td>
<td>0.32</td>
<td>0.31</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.31</td>
<td>0.32</td>
<td>0.34</td>
<td>0.33</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>5.0%</td>
<td>-3.0%</td>
<td>-0.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725705_0.png" alt="eps graph" /></p>
<h3>Performance of Zurn Elkay Water Shares</h3>
<p>Shares of Zurn Elkay Water were trading at $38.47 as of July 25. Over the last 52-week period, shares are up 19.39%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. </p>
<h3>Analysts' Take on Zurn Elkay Water</h3>
<p>For investors, staying informed about market sentiments and expectations in the industry is paramount. This analysis provides an exploration of the latest insights on Zurn Elkay Water.</p>
<p>The consensus rating for Zurn Elkay Water is Buy, derived from 1 analyst ratings. An average one-year price target of $43.0 implies a potential 11.78% upside.</p>
<h3>Analyzing Analyst Ratings Among Peers</h3>
<p>In this analysis, we delve into the analyst ratings and average 1-year price targets of UFP Industries, AAON and Fortune Brands, three key industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Neutral trajectory for UFP Industries, with an average 1-year price target of $112.0, suggesting a potential 191.14% upside.</li>
<li>Analysts currently favor an Buy trajectory for AAON, with an average 1-year price target of $95.0, suggesting a potential 146.95% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Fortune Brands, with an average 1-year price target of $65.2, suggesting a potential 69.48% upside.</li>
</ul>
<h3>Peers Comparative Analysis Summary</h3>
<p>The peer analysis summary presents essential metrics for UFP Industries, AAON and Fortune Brands, unveiling their respective standings within the industry and providing valuable insights into their market positions and comparative performance.</p>
<p>
<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>Zurn Elkay Water Solns</td>
<td>Buy</td>
<td>4.01%</td>
<td>$181M</td>
<td>2.78%</td>
</tr>
<tr>
<td>UFP Industries</td>
<td>Neutral</td>
<td>-2.65%</td>
<td>$268.20M</td>
<td>2.35%</td>
</tr>
<tr>
<td>AAON</td>
<td>Buy</td>
<td>22.87%</td>
<td>$86.36M</td>
<td>3.57%</td>
</tr>
<tr>
<td>Fortune Brands</td>
<td>Neutral</td>
<td>-6.89%</td>
<td>$454.70M</td>
<td>2.17%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Zurn Elkay Water Solutions ranks at the top for Revenue Growth among its peers. It is in the middle for Gross Profit and Return on Equity.</p>
<h3>Discovering Zurn Elkay Water: A Closer Look</h3>
<p>Zurn Elkay Water Solutions Corp designs procures, manufactures, and markets a range of clean water solutions for drinking water, hygiene, and sustainable water management. The company's product portfolio includes professional-grade water control and safety, water distribution and drainage, drinking water, finish plumbing, hygienic, environmental and site works products for public and private spaces.</p>
<h3>A Deep Dive into Zurn Elkay Water's Financials</h3>
<p><strong>Market Capitalization Analysis:</strong> The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.</p>
<p><strong>Revenue Growth:</strong> Over the 3 months period, Zurn Elkay Water showcased positive performance, achieving a revenue growth rate of <strong>4.01%</strong> as of 31 March, 2025. 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 Industrials sector.</p>
<p><strong>Net Margin:</strong> Zurn Elkay Water's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of <strong>11.21%,</strong> the company may face hurdles in effective cost management.</p>
<p><strong>Return on Equity (ROE):</strong> The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of <strong>2.78%,</strong> the company may need to address challenges in generating satisfactory returns for shareholders.</p>
<p><strong>Return on Assets (ROA):</strong> The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of <strong>1.66%,</strong> the company may need to address challenges in generating satisfactory returns from its assets.</p>
<p><strong>Debt Management:</strong> The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at <strong>0.36</strong>.</p>
<p><a href="https://www.benzinga.com/quote/ZWS/earnings"><strong>To track all earnings releases for Zurn Elkay Water visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


A Look at Zurn Elkay Water's Upcoming Earnings Report

<p>Ternium (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TX#NYSE">TX</a>) will release its quarterly earnings report on Tuesday, 2025-07-29. Here's a brief overview for investors ahead of the announcement.</p>
<p>Analysts anticipate Ternium to report an <strong>earnings per share</strong> (EPS) of $0.75.</p>
<p>Anticipation surrounds Ternium's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.</p>
<p>New investors should understand that while earnings performance is important, market reactions are often driven by guidance.</p>
<h3>Earnings History Snapshot</h3>
<p>During the last quarter, the company reported an EPS missed by $0.10, leading to a 2.34% drop in the share price on the subsequent day.</p>
<p>Here's a look at Ternium's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.65</td>
<td>0.41</td>
<td>0.38</td>
<td>1.42</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>0.55</td>
<td>-0.42</td>
<td>0.16</td>
<td>-0.11</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>-2.0%</td>
<td>-4.0%</td>
<td>6.0%</td>
<td>-2.0%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725693_0.png" alt="eps graph" /></p>
<h3>Ternium Share Price Analysis</h3>
<p>Shares of Ternium were trading at $31.8 as of July 25. Over the last 52-week period, shares are down 10.8%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. </p>
<p><a href="https://www.benzinga.com/quote/TX/earnings"><strong>To track all earnings releases for Ternium visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


A Peek at Ternium's Future Earnings

<p>High-rolling investors have positioned themselves bearish on AeroVironment (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVAV#NASDAQ">AVAV</a>), and it's important for retail traders to take note.<br />
\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in AVAV often signals that someone has privileged information.</p>
<p>Today, Benzinga's options scanner spotted 12 options trades for AeroVironment. This is not a typical pattern.</p>
<p>The sentiment among these major traders is split, with 8% bullish and 66% bearish. Among all the options we identified, there was one put, amounting to $68,808, and 11 calls, totaling $1,125,150.</p>
<h3>Predicted Price Range</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $120.0 to $310.0 for AeroVironment over the recent three months. </p>
<h3>Analyzing Volume &amp; Open Interest</h3>
<p>Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in AeroVironment's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to AeroVironment's substantial trades, within a strike price spectrum from $120.0 to $310.0 over the preceding 30 days.</p>
<h3>AeroVironment Call and Put Volume: 30-Day Overview</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725687_0.png" alt="Options Call Chart" /></p>
<h3>Largest Options Trades Observed:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th align="right"><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>AVAV</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$24.5</td>
<td>$23.8</td>
<td>$23.8</td>
<td>$310.00</td>
<td>$426.0K</td>
<td align="right">302</td>
<td align="right">199</td>
</tr>
<tr>
<td>AVAV</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>09/19/25</td>
<td>$56.9</td>
<td>$53.5</td>
<td>$54.95</td>
<td>$230.00</td>
<td>$219.8K</td>
<td align="right">231</td>
<td align="right">0</td>
</tr>
<tr>
<td>AVAV</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$24.5</td>
<td>$23.8</td>
<td>$23.8</td>
<td>$310.00</td>
<td>$214.2K</td>
<td align="right">302</td>
<td align="right">289</td>
</tr>
<tr>
<td>AVAV</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$57.9</td>
<td>$55.0</td>
<td>$57.34</td>
<td>$260.00</td>
<td>$68.8K</td>
<td align="right">60</td>
<td align="right">1</td>
</tr>
<tr>
<td>AVAV</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/15/27</td>
<td>$100.6</td>
<td>$90.7</td>
<td>$95.37</td>
<td>$250.00</td>
<td>$47.6K</td>
<td align="right">36</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
</p>
<h3>About AeroVironment</h3>
<p>AeroVironment Inc operates under a single business segment in which it supplies unmanned aircraft systems, tactical missile systems, high-altitude pseudo-satellites, and other related services to government agencies within the United States Department of Defense as well as the United States allied international governments. The systems can help with security, surveillance, or sensing, and provide eyes in the sky without needing an actual person, or driver in the sky. The company is a defense technology provider delivering integrated capabilities across air, land, sea, space, and cyber. It develops and deploy autonomous systems, precision strike systems, counter-UAS technologies, space-based platforms, directed energy systems, and cyber and electronic warfare capabilities.</p>
<p>After a thorough review of the options trading surrounding AeroVironment, we move to examine the company in more detail. This includes an assessment of its current market status and performance.</p>
<h3>Where Is AeroVironment Standing Right Now?</h3>
<ul>
<li>With a volume of 667,876, the price of AVAV is up 1.14% at $276.0. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 37 days.</li>
</ul>
<h3>Professional Analyst Ratings for AeroVironment</h3>
<p>Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $299.2.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; Consistent in their evaluation, an analyst from Jefferies keeps a Buy rating on AeroVironment with a target price of $285.<br />
&#x2A; Maintaining their stance, an analyst from RBC Capital continues to hold a Outperform rating for AeroVironment, targeting a price of $275.<br />
&#x2A; Consistent in their evaluation, an analyst from RBC Capital keeps a Outperform rating on AeroVironment with a target price of $300.<br />
&#x2A; In a cautious move, an analyst from Cantor Fitzgerald downgraded its rating to Overweight, setting a price target of $335.<br />
&#x2A; In a cautious move, an analyst from Goldman Sachs downgraded its rating to Buy, setting a price target of $301. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for AeroVironment with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.</p>


Options

Markets

AVAV

A Closer Look at AeroVironment's Options Market Dynamics

<p>Investors with a lot of money to spend have taken a bearish stance on <strong>Estee Lauder Cos</strong> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>).</p>
<p>And retail traders should know.</p>
<p>We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.</p>
<p>Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with EL, it often means somebody knows something is about to happen.</p>
<p>So how do we know what these investors just did? </p>
<p>Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 8 uncommon options trades for Estee Lauder Cos.</p>
<p>This isn't normal.</p>
<p>The overall sentiment of these big-money traders is split between 25% bullish and 62%, bearish.</p>
<p>Out of all of the special options we uncovered, 2 are puts, for a total amount of $75,670, and 6 are calls, for a total amount of $1,404,167.</p>
<h3>Predicted Price Range</h3>
<p>Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $55.0 to $110.0 for Estee Lauder Cos over the last 3 months. </p>
<h3>Insights into Volume &amp; Open Interest</h3>
<p>Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Estee Lauder Cos's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Estee Lauder Cos's significant trades, within a strike price range of $55.0 to $110.0, over the past month.</p>
<h3>Estee Lauder Cos Option Activity Analysis: Last 30 Days</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725682_0.png" alt="Options Call Chart" /></p>
<h3>Significant Options Trades Detected:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th align="right"><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>EL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$13.6</td>
<td>$13.25</td>
<td>$13.35</td>
<td>$110.00</td>
<td>$667.5K</td>
<td>2.2K</td>
<td align="right">500</td>
</tr>
<tr>
<td>EL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$6.5</td>
<td>$6.4</td>
<td>$6.38</td>
<td>$95.00</td>
<td>$510.4K</td>
<td>2.9K</td>
<td align="right">851</td>
</tr>
<tr>
<td>EL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/22/25</td>
<td>$5.95</td>
<td>$5.8</td>
<td>$5.8</td>
<td>$92.00</td>
<td>$87.0K</td>
<td>46</td>
<td align="right">165</td>
</tr>
<tr>
<td>EL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/29/25</td>
<td>$14.7</td>
<td>$14.3</td>
<td>$14.3</td>
<td>$80.00</td>
<td>$57.2K</td>
<td>14</td>
<td align="right">43</td>
</tr>
<tr>
<td>EL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$6.9</td>
<td>$6.9</td>
<td>$6.9</td>
<td>$90.00</td>
<td>$48.3K</td>
<td>3.2K</td>
<td align="right">82</td>
</tr>
</tbody>
</table>
</p>
<h3>About Estee Lauder Cos</h3>
<p>Estée Lauder is a leader in the global prestige beauty market, participating across skin care (51% of fiscal 2024 sales), makeup (29%), fragrance (16%), and hair care (4%) categories, with top-selling brands such as Estée Lauder, Clinique, M.A.C, La Mer, Jo Malone London, Aveda, Bobbi Brown, and Origins. The firm operates in more than 150 countries, generating 30% of revenue from the Americas, 39% from Europe, the Middle East and Africa (including travel retail), and 31% from Asia-Pacific. Estée Lauder sells its products through department stores, travel retail, specialty multibrand beauty stores, brand-dedicated freestanding stores, e-commerce, salons/spas, and perfumeries.</p>
<h3>Present Market Standing of Estee Lauder Cos</h3>
<ul>
<li>With a trading volume of 1,990,971, the price of EL is up by 0.1%, reaching $90.49.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 23 days from now.</li>
</ul>
<h3>Professional Analyst Ratings for Estee Lauder Cos</h3>
<p>Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $93.4.</p>
<p><strong>Turn $1000 into $1270 in just 20 days?</strong></p>
<p>20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage"><strong>Click here for access</strong></a>.<br />
&#x2A; An analyst from UBS persists with their Neutral rating on Estee Lauder Cos, maintaining a target price of $93.<br />
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Equal-Weight rating on Estee Lauder Cos with a target price of $90.<br />
&#x2A; Consistent in their evaluation, an analyst from Citigroup keeps a Neutral rating on Estee Lauder Cos with a target price of $99.<br />
&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Equal-Weight rating for Estee Lauder Cos, targeting a price of $84.<br />
&#x2A; An analyst from JP Morgan has elevated its stance to Overweight, setting a new price target at $101. </p>
<p>Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.</p>
<p>If you want to stay updated on the latest options trades for Estee Lauder Cos, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.</p>


Behind the Scenes of Estee Lauder Cos's Latest Options Trends

<p>Red Rock Resorts (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RRR#NASDAQ">RRR</a>) is gearing up to announce its quarterly earnings on Tuesday, 2025-07-29. Here's a quick overview of what investors should know before the release.</p>
<p>Analysts are estimating that Red Rock Resorts will report an <strong>earnings per share</strong> (EPS) of $0.41.</p>
<p>Investors in Red Rock Resorts are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.</p>
<p>It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.</p>
<h3>Earnings History Snapshot</h3>
<p>In the previous earnings release, the company beat EPS by $0.78, leading to a 3.64% increase in the share price the following trading session.</p>
<p>Here's a look at Red Rock Resorts's past performance and the resulting price change:</p>
<p>
<table>
<thead>
<tr>
<th><strong>Quarter</strong></th>
<th><strong>Q1 2025</strong></th>
<th><strong>Q4 2024</strong></th>
<th><strong>Q3 2024</strong></th>
<th><strong>Q2 2024</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>EPS Estimate</strong></td>
<td>0.49</td>
<td>0.48</td>
<td>0.52</td>
<td>0.66</td>
</tr>
<tr>
<td><strong>EPS Actual</strong></td>
<td>1.27</td>
<td>0.76</td>
<td>0.48</td>
<td>0.59</td>
</tr>
<tr>
<td><strong>Price Change %</strong></td>
<td>4.0%</td>
<td>1.0%</td>
<td>-4.0%</td>
<td>-7.000000000000001%</td>
</tr>
</tbody>
</table>
</p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725682_0_0.png" alt="eps graph" /></p>
<h3>Stock Performance</h3>
<p>Shares of Red Rock Resorts were trading at $54.2 as of July 25. Over the last 52-week period, shares are down 4.54%.  Given that these returns are generally negative, long-term shareholders are likely unhappy going into this earnings release. </p>
<h3>Insights Shared by Analysts on Red Rock Resorts</h3>
<p>Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Red Rock Resorts.</p>
<p>Analysts have provided Red Rock Resorts with 10 ratings, resulting in a consensus rating of Outperform. The average one-year price target stands at $57.3, suggesting a potential 5.72% upside.</p>
<h3>Comparing Ratings with Competitors</h3>
<p>In this analysis, we delve into the analyst ratings and average 1-year price targets of PENN Entertainment, Genius Sports and Monarch Casino &amp; Resort, three key industry players, offering insights into their relative performance expectations and market positioning.</p>
<ul>
<li>Analysts currently favor an Outperform trajectory for PENN Entertainment, with an average 1-year price target of $22.62, suggesting a potential 58.27% downside.</li>
<li>Analysts currently favor an Buy trajectory for Genius Sports, with an average 1-year price target of $13.4, suggesting a potential 75.28% downside.</li>
<li>Analysts currently favor an Buy trajectory for Monarch Casino &amp; Resort, with an average 1-year price target of $101.5, suggesting a potential 87.27% upside.</li>
</ul>
<h3>Overview of Peer Analysis</h3>
<p>In the peer analysis summary, key metrics for PENN Entertainment, Genius Sports and Monarch Casino &amp; Resort are highlighted, providing an understanding of their respective standings within the industry and offering insights into their market positions and comparative performance.</p>
<p>
<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>Red Rock Resorts</td>
<td>Outperform</td>
<td>1.83%</td>
<td>$311.45M</td>
<td>19.37%</td>
</tr>
<tr>
<td>PENN Entertainment</td>
<td>Outperform</td>
<td>4.08%</td>
<td>$553.80M</td>
<td>3.83%</td>
</tr>
<tr>
<td>Genius Sports</td>
<td>Buy</td>
<td>20.28%</td>
<td>$35.20M</td>
<td>-1.28%</td>
</tr>
<tr>
<td>Monarch Casino &amp; Resort</td>
<td>Buy</td>
<td>9.19%</td>
<td>$66.19M</td>
<td>5.03%</td>
</tr>
</tbody>
</table>
</p>
<p>Key Takeaway:</p>
<p>Red Rock Resorts ranks at the top for Gross Profit and Return on Equity among its peers. It is in the middle for Revenue Growth.</p>
<h3>Get to Know Red Rock Resorts Better</h3>
<p>Red Rock Resorts Inc along with its subsidiary is a gaming, development and management company that develops and operates strategically-located casino and entertainment properties. Its casino properties are conveniently located throughout the Las Vegas valley and provide its customers a wide variety of entertainment and dining options. The majority of revenue is derived from Casinos.</p>
<h3>Unraveling the Financial Story of Red Rock Resorts</h3>
<p><strong>Market Capitalization Analysis:</strong> 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.</p>
<p><strong>Revenue Growth:</strong> Red Rock Resorts's revenue growth over a period of 3 months has been noteworthy. As of 31 March, 2025, the company achieved a revenue growth rate of approximately <strong>1.83%</strong>. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.</p>
<p><strong>Net Margin:</strong> The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of <strong>8.99%,</strong> the company showcases strong profitability and effective cost control.</p>
<p><strong>Return on Equity (ROE):</strong> Red Rock Resorts's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of <strong>19.37%,</strong> the company showcases efficient use of equity capital and strong financial health.</p>
<p><strong>Return on Assets (ROA):</strong> Red Rock Resorts's ROA excels beyond industry benchmarks, reaching <strong>1.1%</strong>. This signifies efficient management of assets and strong financial health.</p>
<p><strong>Debt Management:</strong> The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of <strong>13.77</strong>, caution is advised due to increased financial risk.</p>
<p><a href="https://www.benzinga.com/quote/RRR/earnings"><strong>To track all earnings releases for Red Rock Resorts visit their earnings calendar on our site.</strong></a></p>
<p><em>This article was generated by Benzinga's automated content engine and reviewed by an editor.</em></p>


Earnings Outlook For Red Rock Resorts

<p>Whales with a lot of money to spend have taken a noticeably bullish stance on <strong>IREN</strong>.</p>
<p>Looking at options history for IREN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IREN#NASDAQ">IREN</a>) we detected 59 trades.</p>
<p>If we consider the specifics of each trade, it is accurate to state that 47% of the investors opened trades with bullish expectations and 44% with bearish.</p>
<p>From the overall spotted trades, 7 are puts, for a total amount of $537,965 and 52, calls, for a total amount of $3,193,987.</p>
<h3>What's The Price Target?</h3>
<p>Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $10.0 to $40.0 for IREN over the recent three months. </p>
<h3>Volume &amp; Open Interest Trends</h3>
<p>Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for IREN'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 IREN's whale trades within a strike price range from $10.0 to $40.0 in the last 30 days. </p>
<h3>IREN 30-Day Option Volume &amp; Interest Snapshot</h3>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725676_0.png" alt="Options Call Chart" /></p>
<h3>Noteworthy Options Activity:</h3>
<p>
<table>
<thead>
<tr>
<th><strong>Symbol</strong></th>
<th><strong>PUT/CALL</strong></th>
<th><strong>Trade Type</strong></th>
<th><strong>Sentiment</strong></th>
<th><strong>Exp. Date</strong></th>
<th><strong>Ask</strong></th>
<th><strong>Bid</strong></th>
<th><strong>Price</strong></th>
<th><strong>Strike Price</strong></th>
<th><strong>Total Trade Price</strong></th>
<th><strong>Open Interest</strong></th>
<th><strong>Volume</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td>IREN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$1.43</td>
<td>$1.38</td>
<td>$1.38</td>
<td>$20.00</td>
<td>$274.6K</td>
<td>40.0K</td>
<td>3.5K</td>
</tr>
<tr>
<td>IREN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$3.25</td>
<td>$3.15</td>
<td>$3.15</td>
<td>$12.00</td>
<td>$273.4K</td>
<td>1.3K</td>
<td>46</td>
</tr>
<tr>
<td>IREN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$7.6</td>
<td>$7.5</td>
<td>$7.54</td>
<td>$10.00</td>
<td>$150.8K</td>
<td>53.5K</td>
<td>715</td>
</tr>
<tr>
<td>IREN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/17/25</td>
<td>$6.3</td>
<td>$6.2</td>
<td>$6.28</td>
<td>$11.00</td>
<td>$113.2K</td>
<td>1.4K</td>
<td>943</td>
</tr>
<tr>
<td>IREN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/01/25</td>
<td>$0.74</td>
<td>$0.72</td>
<td>$0.74</td>
<td>$16.50</td>
<td>$103.6K</td>
<td>3.5K</td>
<td>4.5K</td>
</tr>
</tbody>
</table>
</p>
<h3>About IREN</h3>
<p>IREN Ltd is engaged in data center business powering the future of Bitcoin, AI and beyond utilizing renewable energy.</p>
<p>In light of the recent options history for IREN, it's now appropriate to focus on the company itself. We aim to explore its current performance.</p>
<h3>Where Is IREN Standing Right Now?</h3>
<ul>
<li>Currently trading with a volume of 19,428,962, the IREN's price is down by -7.59%, now at $16.38. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 30 days.</li>
</ul>
<h3>Professional Analyst Ratings for IREN</h3>
<p>Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $19.0.</p>
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&#x2A; An analyst from JP Morgan has revised its rating downward to Neutral, adjusting the price target to $16.<br />
&#x2A; Consistent in their evaluation, an analyst from B. Riley Securities keeps a Buy rating on IREN with a target price of $22. </p>
<p>Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for IREN with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.</p>


IREN

Unpacking the Latest Options Trading Trends in IREN

<p>Throughout the last three months, 17 analysts have evaluated ARM Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>), offering a diverse set of opinions from bullish to bearish.</p>
<p>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.</p>
<table>
<thead>
<tr>
<th></th>
<th align="right"><strong>Bullish</strong></th>
<th align="right"><strong>Somewhat Bullish</strong></th>
<th align="right"><strong>Indifferent</strong></th>
<th align="right"><strong>Somewhat Bearish</strong></th>
<th align="right"><strong>Bearish</strong></th>
</tr>
</thead>
<tbody>
<tr>
<td><strong>Total Ratings</strong></td>
<td align="right">7</td>
<td align="right">9</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>Last 30D</strong></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><strong>1M Ago</strong></td>
<td align="right">2</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td><strong>2M Ago</strong></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><strong>3M Ago</strong></td>
<td align="right">5</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
<p>In the assessment of 12-month price targets, analysts unveil insights for ARM Holdings, presenting an average target of $164.88, a high estimate of $210.00, and a low estimate of $115.00. Marking an increase of 1.12%, the current average surpasses the previous average price target of $163.06. </p>
<p><img src="https://www.benzinga.com/files/images/story/2025/1753725674_0.png" alt="price target chart" /></p>
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
<p>A comprehensive examination of how financial experts perceive ARM Holdings 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.</p>
<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>Lee Simpson</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$194.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Joe Quatrochi</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$175.00</td>
<td>$145.00</td>
</tr>
<tr>
<td>Timothy Arcuri</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$185.00</td>
<td>$155.00</td>
</tr>
<tr>
<td>David O'Connor</td>
<td>Exane BNP Paribas</td>
<td>Raises</td>
<td>Outperform</td>
<td>$210.00</td>
<td>$110.00</td>
</tr>
<tr>
<td>James Schneider</td>
<td>Goldman Sachs</td>
<td>Announces</td>
<td>Neutral</td>
<td>$160.00</td>
<td>-</td>
</tr>
<tr>
<td>Vijay Rakesh</td>
<td>Mizuho</td>
<td>Raises</td>
<td>Outperform</td>
<td>$180.00</td>
<td>$160.00</td>
</tr>
<tr>
<td>John Difucci</td>
<td>Guggenheim</td>
<td>Raises</td>
<td>Buy</td>
<td>$187.00</td>
<td>$147.00</td>
</tr>
<tr>
<td>Ananda Baruah</td>
<td>Loop Capital</td>
<td>Lowers</td>
<td>Buy</td>
<td>$155.00</td>
<td>$195.00</td>
</tr>
<tr>
<td>Andrew Gardiner</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$170.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Vivek Arya</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$135.00</td>
<td>$144.00</td>
</tr>
<tr>
<td>Srini Pajjuri</td>
<td>Raymond James</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$140.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Blayne Curtis</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$115.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Harlan Sur</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$150.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>John Vinh</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$175.00</td>
<td>$195.00</td>
</tr>
<tr>
<td>John Difucci</td>
<td>Guggenheim</td>
<td>Lowers</td>
<td>Buy</td>
<td>$147.00</td>
<td>$180.00</td>
</tr>
<tr>
<td>Joe Quatrochi</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$145.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Kevin Cassidy</td>
<td>Rosenblatt</td>
<td>Lowers</td>
<td>Buy</td>
<td>$180.00</td>
<td>$203.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li><strong>Action Taken:</strong> 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 ARM Holdings. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li><strong>Rating:</strong> Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of ARM Holdings compared to the broader market.</li>
<li><strong>Price Targets:</strong> Delving into movements, analysts provide estimates for the future value of ARM Holdings's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
<p>Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of ARM Holdings's market position. Stay informed and make well-informed decisions with our Ratings Table.</p>
<p><a href="https://www.benzinga.com/quote/ARM/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage"><strong>Stay up to date on ARM Holdings analyst ratings.</strong></a></p>
<h2>Unveiling the Story Behind ARM Holdings</h2>
<p>Arm Holdings is the IP owner and developer of the ARM architecture, which is used in 99% of the world's smartphone CPU cores, and it also has high market share in other battery-powered devices like wearables, tablets, or sensors. Arm licenses its architecture for a fee, offering different types of licenses depending on the flexibility the customer needs. Customers like Apple or Qualcomm buy architectural licenses, which allow them to modify the architecture and add or delete instructions to tailor the chips to their specific needs. Other clients directly buy off-the-shelf designs from Arm. Both off-the-shelf and architectural customers pay a royalty fee per chip shipped.</p>
<h3>ARM Holdings: Delving into Financials</h3>
<p><strong>Market Capitalization Analysis:</strong> The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.</p>
<p><strong>Revenue Growth:</strong> ARM Holdings displayed positive results in 3M. As of 31 March, 2025, the company achieved a solid revenue growth rate of approximately <strong>33.73%</strong>. This indicates a notable increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Information Technology sector.</p>
<p><strong>Net Margin:</strong> ARM Holdings's net margin excels beyond industry benchmarks, reaching <strong>16.92%</strong>. This signifies efficient cost management and strong financial health.</p>
<p><strong>Return on Equity (ROE):</strong> ARM Holdings's ROE stands out, surpassing industry averages. With an impressive ROE of <strong>3.17%</strong>, the company demonstrates effective use of equity capital and strong financial performance.</p>
<p><strong>Return on Assets (ROA):</strong> ARM Holdings's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive <strong>2.41%</strong> ROA, the company effectively utilizes its assets for optimal returns.</p>
<p><strong>Debt Management:</strong> The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at <strong>0.05</strong>.</p>
<h2>What Are Analyst Ratings?</h2>
<p>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.</p>
<p>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.</p>
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<p>This article was generated by Benzinga's automated content engine and reviewed by an editor.</p>


What 17 Analyst Ratings Have To Say About ARM Holdings

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