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

Enovix (NASDAQ:ENVX) Stock, Rapport sur les intérêts à découvert

ENOVIX CORP

Enovix

Enovix Corp is engaged in designing, developing, manufacturing, and commercializing Lithium-ion, or Li-ion, battery cells. It uses BreakFlow and Encapsulation technologies to manufacture high capacity and resilient batteries. The company's product portfolio comprises power disc batteries, flexible lithium-ion polymer batteries, superior lithium-ion polymer batteries, active silicon lithium-ion cells, and others. Geographically, the company generates maximum revenue from its customers in South Korea, followed by Switzerland, Norway, the United States, Taiwan, and other regions.

Enovix Corp

<a href="https://www.bloomberg.com/news/articles/2025-07-01/rfk-jr-vows-overhaul-of-lawsuit-sparing-vaccine-injury-program?embedded-checkout=true">https://www.bloomberg.com/news/articles/2025-07-01/rfk-jr-vows-overhaul-of-lawsuit-sparing-vaccine-injury-program?embedded-checkout=true</a>

News

General

BNTX

MRNA

'RFK Jr. Vows Overhaul of Lawsuit-Sparing Vaccine Injury Program'- Bloomberg

WIIM

AMC shares are trading lower after the company announced an agreement with creditors to strengthen its balance sheet.

Morgan Stanley analyst Rayna Kumar maintains SEI Investments (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEIC#NASDAQ">SEIC</a>) with a Overweight and raises the price target from $100 to $102.

Price Target

Analyst Ratings

SEIC

Morgan Stanley Maintains Overweight on SEI Investments, Raises Price Target to $102

Morgan Stanley analyst Betsy Graseck maintains State Street (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STT#NYSE">STT</a>) with a Overweight and raises the price target from $110 to $114.

Morgan Stanley Maintains Overweight on State Street, Raises Price Target to $114

Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) has demonstrated significant strength, with its <a href="https://www.benzinga.com/topic/microsoft" target="_blank" rel="noreferrer noopener">stock surging over</a> 31% in the last three months, a performance that notably outpaces both the S&amp;P 500 Index&#8217;s approximately 11% gain and the NASDAQ Composite Index&#8217;s roughly 16% gain.
This momentum is primarily attributed to Microsoft&#8217;s commanding presence in cloud computing, particularly through its Azure platform, and its leading position in the rapidly evolving field of Artificial Intelligence (AI).
The company&#8217;s strategic integration of AI across its product offerings and its robust financial performance have been key drivers of this growth.
Also Read: <a target="_blank" href="https://www.benzinga.com/markets/tech/25/06/46149318/microsofts-next-gen-ai-chip-still-lags-nvidias-blackwell-postpones-launch" rel="noreferrer noopener">Microsoft&#8217;s Next-Gen AI Chip Still Lags Nvidia&#8217;s Blackwell, Postpones Launch</a>
<h2 class="wp-block-heading">Robust Financial Performance Fuels Market Surge</h2>
As of recent trading, MSFT is positioned close to its 52-week high of $501, having reached $500.76 on June 30, 2025, which underscores strong investor confidence. Year to date, Microsoft has gained 12.44% in 2025.
In April, Microsoft reported <a target="_blank" href="https://www.benzinga.com/25/04/45117886/microsoft-q3-earnings-highlights-revenue-beat-eps-beat-cloud-revenue-up-20" rel="noreferrer noopener">third-quarter revenue</a> of $70.07 billion, up 13% year-over-year. The revenue total beat a Street consensus estimate of $68.43 billion. Total Microsoft Cloud revenue was $42.4 billion in the quarter, up 20% Y/Y.
Furthermore, revenue specifically from Azure and other cloud services saw a substantial 33% year-over-year increase, highlighting robust demand for its cloud offerings.
The company also surpassed earnings expectations, reporting quarterly earnings per share of $3.46, which beat the Street&#8217;s consensus estimate of $3.22.
<h2 class="wp-block-heading">Analysts Project Continued AI-Driven Growth</h2>
Analysts are <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/25/05/45149535/microsoft-stock-rallies-on-q3-strength-of-azure-analyst-says-company-is-sole-ai-leader-in-both-apps-and-infrastructure" rel="noreferrer noopener">overwhelmingly optimistic</a> about Microsoft&#8217;s future trajectory. Derrick Wood of TD Cowen notes that Microsoft is well-positioned in crucial secular growth markets, while Brad Sills of Bank of America hails it as the singular AI leader in both applications and infrastructure.
The <a target="_blank" href="https://www.benzinga.com/quote/MSFT/analyst-ratings" rel="noreferrer noopener">consensus price forecast</a> from 29 analysts stands at $523.73, with Citigroup issuing a high forecast of $605 on June 11, 2025. An average price forecast of $571.67 from Morgan Stanley, Wedbush, and Wells Fargo suggests a potential 14.94% upside for Microsoft based on these recent analyst ratings.
Goldman Sachs analyst Kash Rangan, who referred to Microsoft as the &#8220;<a target="_blank" href="https://www.benzinga.com/media/25/05/45634446/microsoft-pulls-ahead-in-ai-race-with-key-partnerships-across-openai-nvidia-and-elon-musks-xai" rel="noreferrer noopener">AI ringleader</a>,&#8221; projects that Microsoft Cloud revenue will exceed $300 billion by fiscal 2029, a significant leap from its current figure of under $140 billion.
Rangan believes that Microsoft&#8217;s tiered AI pricing strategy, exemplified by products like Copilot and Dynamics AI, will be instrumental in boosting both growth and profit margins.
Dan Ives of Wedbush anticipates Microsoft achieving a <a target="_blank" href="https://www.benzinga.com/markets/tech/25/07/46188671/nvidia-microsoft-on-track-to-achieve-4-trillion-market-cap-says-analyst-dan-ives-tech-bull-market-is-still-early" rel="noreferrer noopener">$4 trillion market capitalization</a> this summer, driven by its profound investments in AI infrastructure and innovation.
He views Microsoft as a foundational player in the AI revolution, alongside Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), contributing to the broader tech bull market, and projects a potential $5 trillion valuation within the next 18 months due to accelerating AI demand.
<h2 class="wp-block-heading">Evolving Relationship With OpenAI Presents New Dynamics</h2>
The relationship between Microsoft and OpenAI, while initially highly beneficial, is currently undergoing renegotiation. While Microsoft has significantly benefited from OpenAI&#8217;s AI advancements, particularly in areas like Azure and Copilot, OpenAI is now seeking greater independence.
Internal projections suggest that OpenAI plans to reduce Microsoft&#8217;s <a target="_blank" href="https://www.benzinga.com/markets/tech/25/06/46109371/openai-and-microsoft-reportedly-at-odds-over-access-to-artificial-general-intelligence-talks-are-ongoing-and-we-are-optimistic" rel="noreferrer noopener">revenue share</a> from 20% to 10% by 2030. This development comes as OpenAI recently announced that its annualized revenue run rate has doubled to $10 billion, excluding Microsoft licensing and one-time deals.
Price Action: MSFT stock is trading higher by 0.03% to $497.56 at last check Tuesday.&nbsp;
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/tech/25/06/46172107/taiwan-semiconductors-affiliate-fast-tracks-singapore-plant-spurred-by-geopolitics" target="_blank" rel="noreferrer noopener">Taiwan Semiconductor&#8217;s Affiliate Fast-Tracks Singapore Plant Spurred By Geopolitics</a></li>
</ul>
Photo by katuSka via Shutterstock

Movers

Tech

Trading Ideas

MSFT

NVDA

Microsoft's AI And Cloud Scale Drives Market-Beating Returns

Morgan Stanley analyst Betsy Graseck maintains Northern Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTRS#NASDAQ">NTRS</a>) with a Underweight and raises the price target from $103 to $106.

NTRS

Morgan Stanley Maintains Underweight on Northern Trust, Raises Price Target to $106

Morgan Stanley analyst Joseph Moore maintains Lam Research (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>) with a Equal-Weight and raises the price target from $82 to $87.

LRCX

Morgan Stanley Maintains Equal-Weight on Lam Research, Raises Price Target to $87

Financial giants have made a conspicuous bullish move on Cava Group. Our analysis of options history for Cava Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>) revealed 21 unusual trades.
Delving into the details, we found 57% of traders were bullish, while 23% showed bearish tendencies. Out of all the trades we spotted, 3 were puts, with a value of $111,097, and 18 were calls, valued at $1,257,105.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $75.0 and $110.0 for Cava Group, spanning the last three 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 Cava Group'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 Cava Group's whale activity within a strike price range from $75.0 to $110.0 in the last 30 days. 
<h3>Cava Group Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751392882_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CAVA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$7.95</td>
<td>$7.7</td>
<td>$7.7</td>
<td>$80.00</td>
<td>$154.0K</td>
<td>992</td>
<td>286</td>
</tr>
<tr>
<td>CAVA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$13.15</td>
<td>$13.15</td>
<td>$13.15</td>
<td>$75.00</td>
<td>$131.5K</td>
<td>1.2K</td>
<td>0</td>
</tr>
<tr>
<td>CAVA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$2.61</td>
<td>$2.34</td>
<td>$2.43</td>
<td>$85.00</td>
<td>$121.5K</td>
<td>2.6K</td>
<td>2.6K</td>
</tr>
<tr>
<td>CAVA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$2.41</td>
<td>$2.33</td>
<td>$2.41</td>
<td>$85.00</td>
<td>$120.3K</td>
<td>2.6K</td>
<td>2.6K</td>
</tr>
<tr>
<td>CAVA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$2.41</td>
<td>$2.31</td>
<td>$2.41</td>
<td>$85.00</td>
<td>$120.2K</td>
<td>2.6K</td>
<td>2.1K</td>
</tr>
</tbody>
</table>

<h3>About Cava Group</h3>
Cava Group Inc owns and operates a chain of restaurants. It is the category-defining Mediterranean fast-casual restaurant brand, bringing together healthful food and bold, satisfying flavors at scale. The company's dips, spreads, and dressings are centrally produced and sold in grocery stores. The company's operations are conducted as two reportable segments: CAVA and Zoes Kitchen. The company generates all of its revenue from the CAVA segment.
Having examined the options trading patterns of Cava Group, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Where Is Cava Group Standing Right Now?</h3>
<ul>
<li>With a volume of 2,507,806, the price of CAVA is down -1.76% at $82.75. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 51 days.</li>
</ul>
<h3>Expert Opinions on Cava Group</h3>
In the last month, 2 experts released ratings on this stock with an average target price of $110.0.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Cava Group with a target price of $95. 
&#x2A; An analyst from Stifel has decided to maintain their Buy rating on Cava Group, which currently sits at a price target of $125. 
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 Cava Group with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

Markets

CAVA

Market Whales and Their Recent Bets on CAVA Options

Financial giants have made a conspicuous bearish move on Taiwan Semiconductor. Our analysis of options history for Taiwan Semiconductor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) revealed 63 unusual trades.
Delving into the details, we found 31% of traders were bullish, while 55% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $444,278, and 55 were calls, valued at $5,245,932.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $105.0 to $330.0 for Taiwan Semiconductor during the past quarter. 
<h3>Analyzing Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for Taiwan Semiconductor options trades today is 4415.83 with a total volume of 16,206.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Taiwan Semiconductor's big money trades within a strike price range of $105.0 to $330.0 over the last 30 days.
<h3>Taiwan Semiconductor Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751392877_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$12.6</td>
<td>$12.45</td>
<td>$12.5</td>
<td>$240.00</td>
<td>$1.1M</td>
<td>3.5K</td>
<td>2.7K</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>10/17/25</td>
<td>$13.35</td>
<td>$13.15</td>
<td>$13.35</td>
<td>$240.00</td>
<td>$600.7K</td>
<td>3.5K</td>
<td>454</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$12.4</td>
<td>$12.15</td>
<td>$12.15</td>
<td>$240.00</td>
<td>$324.4K</td>
<td>3.5K</td>
<td>2.9K</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/15/27</td>
<td>$15.85</td>
<td>$15.35</td>
<td>$15.35</td>
<td>$330.00</td>
<td>$248.6K</td>
<td>4.3K</td>
<td>369</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/11/25</td>
<td>$55.0</td>
<td>$54.55</td>
<td>$55.0</td>
<td>$170.00</td>
<td>$165.0K</td>
<td>38</td>
<td>30</td>
</tr>
</tbody>
</table>

<h3>About Taiwan Semiconductor</h3>
Taiwan Semiconductor Manufacturing Co. is the world's largest dedicated chip foundry, with mid-60s market share in 2024. TSMC was founded in 1987 as a joint venture of Philips, the government of Taiwan, and private investors. It went public in Taiwan in 1994 and as an ADR in the US in 1997. TSMC's scale and high-quality technology allow the firm to generate solid operating margins, even in the highly competitive foundry business. Furthermore, the shift to the fabless business model has created tailwinds for TSMC. The foundry leader has an illustrious customer base, including Apple, AMD, and Nvidia, that looks to apply cutting-edge process technologies to its semiconductor designs. TSMC employs more than 73,000 people.
Having examined the options trading patterns of Taiwan Semiconductor, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Taiwan Semiconductor's Current Market Status</h3>
<ul>
<li>With a volume of 6,629,456, the price of TSM is down -0.59% at $225.15. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 16 days.</li>
</ul>
<h3>Expert Opinions on Taiwan Semiconductor</h3>
In the last month, 3 experts released ratings on this stock with an average target price of $255.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on Taiwan Semiconductor with a target price of $240. 
&#x2A; An analyst from Needham persists with their Buy rating on Taiwan Semiconductor, maintaining a target price of $270. 
&#x2A; Maintaining their stance, an analyst from Susquehanna continues to hold a Positive rating for Taiwan Semiconductor, targeting a price of $255. 
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 Taiwan Semiconductor with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Taiwan Semiconductor Unusual Options Activity For July 01

Financial giants have made a conspicuous bullish move on Nebius Group. Our analysis of options history for Nebius Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NBIS#NASDAQ">NBIS</a>) revealed 29 unusual trades.
Delving into the details, we found 55% of traders were bullish, while 27% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $439,990, and 24 were calls, valued at $1,382,130.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $13.0 to $80.0 for Nebius Group during the past quarter. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Nebius Group's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Nebius Group's significant trades, within a strike price range of $13.0 to $80.0, over the past month.
<h3>Nebius Group Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751392871_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</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>NBIS</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$15.8</td>
<td>$15.6</td>
<td>$15.6</td>
<td>$40.00</td>
<td>$312.0K</td>
<td>50</td>
<td align="right">400</td>
</tr>
<tr>
<td>NBIS</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/18/26</td>
<td>$11.8</td>
<td>$8.9</td>
<td>$10.0</td>
<td>$38.00</td>
<td>$200.0K</td>
<td>1</td>
<td align="right">200</td>
</tr>
<tr>
<td>NBIS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$20.7</td>
<td>$20.3</td>
<td>$20.8</td>
<td>$50.00</td>
<td>$145.1K</td>
<td>7.7K</td>
<td align="right">227</td>
</tr>
<tr>
<td>NBIS</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>06/18/26</td>
<td>$18.6</td>
<td>$15.7</td>
<td>$17.25</td>
<td>$55.00</td>
<td>$103.5K</td>
<td>17</td>
<td align="right">0</td>
</tr>
<tr>
<td>NBIS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$11.8</td>
<td>$11.6</td>
<td>$11.8</td>
<td>$44.00</td>
<td>$94.4K</td>
<td>97</td>
<td align="right">81</td>
</tr>
</tbody>
</table>

<h3>About Nebius Group</h3>
Nebius Group NV is a tech company. It is a European provider of infrastructure and services to AI builders globally. The group builds full-stack infrastructure to service the growth of the AI industry, including the scale of GPU clusters, cloud platforms, tools, and services for developers. It has R&amp;D hubs across Europe, North America and Israel.
In light of the recent options history for Nebius Group, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of Nebius Group</h3>
<ul>
<li>With a volume of 10,304,667, the price of NBIS is down -1.14% at $54.7. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 29 days.</li>
</ul>
<h3>What Analysts Are Saying About Nebius Group</h3>
Over the past month, 2 industry analysts have shared their insights on this stock, proposing an average target price of $67.5.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from DA Davidson has decided to maintain their Buy rating on Nebius Group, which currently sits at a price target of $55. 
&#x2A; An analyst from BWS Financial has decided to maintain their Buy rating on Nebius Group, which currently sits at a price target of $80. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Nebius Group options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

NBIS

Unpacking the Latest Options Trading Trends in Nebius Group

HCI Group's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCI#NYSE">HCI</a>) short percent of float has fallen 65.36% since its last report. The company recently reported that it has 376 thousand shares sold short, which is 4.61% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.72 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>HCI Group Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751392829_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for HCI Group has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing HCI Group's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, HCI Group's peer group average for short interest as a percentage of float is 5.23%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Peering Into HCI Group's Recent Short Interest

Brown &amp; Brown's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRO#NYSE">BRO</a>) short percent of float has risen 40.64% since its last report. The company recently reported that it has 6.75 million shares sold short, which is 2.63% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.39 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Brown &amp; Brown Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751392824_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Brown &amp; Brown has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Brown &amp; Brown's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Brown &amp; Brown's peer group average for short interest as a percentage of float is 3.91%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Looking Into Brown & Brown's Recent Short Interest

Viper Energy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VNOM#NYSE">VNOM</a>) short percent of float has risen 27.63% since its last report. The company recently reported that it has 9.40 million shares sold short, which is 20.74% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.64 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Viper Energy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751392819_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Viper Energy has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Viper Energy's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Viper Energy's peer group average for short interest as a percentage of float is 7.94%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

VNOM

How Do Investors Really Feel About Viper Energy?

Morgan Stanley analyst Joseph Moore maintains Applied Mat (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>) with a Equal-Weight and raises the price target from $158 to $169.

AMAT

Morgan Stanley Maintains Equal-Weight on Applied Mat, Raises Price Target to $169

Morgan Stanley analyst Shane Brett maintains KLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAC#NASDAQ">KLAC</a>) with a Overweight and raises the price target from $868 to $916.

KLAC

Morgan Stanley Maintains Overweight on KLA, Raises Price Target to $916

B of A Securities analyst Andrew Didora maintains Frontier Group Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULCC#NASDAQ">ULCC</a>) with a Neutral and lowers the price target from $4.75 to $4.

ULCC

B of A Securities Maintains Neutral on Frontier Group Holdings, Lowers Price Target to $4

Bank of America Securities (BofA) outlined a second-quarter 2025 earnings preview for airline companies in an investor note on Tuesday, with a focus on <a href="https://www.benzinga.com/trading-ideas/movers/25/06/46082523/whats-going-on-with-airline-stocks-today">second-half 2025 capacity.</a>
Analyst Andrew Didora notes airline management teams have highlighted stability throughout the second quarter 2025.
BofA adds, &#8220;As such, we expect 2Q25 results to be largely in line with outlooks.&#8221;
Looking at trends into the third quarter of 2025, Transportation Security Administration (TSA) throughput has been down, while BAC aggregated debit and credit card data for airline spend has been down slightly more in June than in April/May.
Also Read: <a href="https://www.benzinga.com/etfs/sector-etfs/25/06/46157240/runway-ready-can-aviation-safety-tech-be-the-next-frontier-for-aerospace-etfs" target="_blank" rel="noreferrer noopener">Runway Ready: Can Aviation Safety Tech Be The Next Frontier For Aerospace ETFs?</a>
So the analyst does not expect a meaningful sequential improvement in revenue trends.
&#8220;We believe investors will be looking for commentary on any green shoots in demand, and any further commentary on 2H25 capacity cuts could be viewed positively,&#8221; he added.
<h2 class="wp-block-heading">Stocks in Focus</h2>
For Alaska Air Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>), BofA sees its balance sheet strength and cost focus, with a <a target="_blank" href="https://www.benzinga.com/quote/ALK/analyst-ratings" rel="noreferrer noopener">price forecast of $60</a>.
For Allegiant Travel Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALGT#NASDAQ">ALGT</a>), the analyst says <a href="https://www.benzinga.com/quote/ALGT/analyst-ratings" target="_blank" rel="noreferrer noopener">the $50 price target</a> is reasonable given the positive industry backdrop and Allegiant Travel&#8217;s monopolistic routes. However, Didora sees heightened cost risks for Allegiant given its recent 737 MAX order and pilot labor costs.
American Airlines Group&#8216;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>) <a href="https://www.benzinga.com/quote/AAL/analyst-ratings" target="_blank" rel="noreferrer noopener">price forecast of $12</a> is based on 5.5x 2025E EBITDAR. The analyst says the target multiple is at a half-turn discount to American Airlines&#8217;s legacy peers, given higher leverage and execution risk.
For Delta Air Lines Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>), the <a href="https://www.benzinga.com/quote/DAL/analyst-ratings" target="_blank" rel="noopener">BofA analyst believes</a> the network carrier can trade towards the upper end of its historical valuation range (4-6x) over time, given revenue diversification and strong operational execution.
Frontier Group Holdings Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULCC#NASDAQ">ULCC</a>) <a target="_blank" href="https://www.benzinga.com/quote/ULCC/analyst-ratings" rel="noreferrer noopener">price forecast of $4</a> is based on approximately 6.5x 2026E EBITDAR, adjusted for sale-leaseback gains. This multiple is in line with ultra-low-cost carriers&#8217; historical valuation multiple and ULCC&#8217;s multiple since going public in 2021.
JetBlue Airways Corporation&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JBLU#NASDAQ">JBLU</a>) <a target="_blank" href="https://www.benzinga.com/quote/JBLU/analyst-ratings" rel="noreferrer noopener">price forecast of $3</a> is based on approximately 0.9x EV/Sales multiple, which is in line with the 0.6-1.0x range that airline stocks traded in more difficult economic times, like those in 2008-2009.
&#8220;We believe this is reasonable given JBLU&#8217;s meaningfully depressed earnings and high net leverage,&#8221; the analyst wrote.
Southwest Airlines Co&#8216;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUV#NYSE">LUV</a>) <a href="https://www.benzinga.com/quote/LUV/analyst-ratings" target="_blank" rel="noreferrer noopener">price target of $26</a> is based on approximately 7.0x 2025E EBITDAR. Given positive yield dynamics across the industry, this target multiple is at the high end of LUV&#8217;s long-term historical average of 6.2x.
United Airlines Holdings Inc&#8216;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>) <a href="https://www.benzinga.com/quote/UAL/analyst-ratings" target="_blank" rel="noreferrer noopener">price forecast of $90</a> is based on approximately 5.5x 2025E EBITDAR.
&#8220;Our target multiple is in line with UAL&#8217;s legacy peers. We believe the network carriers can trade towards the high end of their historical valuation ranges (4-6x) given depressed earnings,&#8221; Didora wrote.
Read Next:
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<li><a href="https://www.benzinga.com/trading-ideas/movers/25/07/46203027/jumia-jmia-stock-surges-on-axian-takeover-buzz-what-investors-need-to-know" target="_blank" rel="noreferrer noopener">Jumia (JMIA) Stock Surges On Axian Takeover Buzz: What Investors Need To Know</a></li>
</ul>
Photo: Shutterstock

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ALGT

JBLU

Airline Stocks Face Flat Q2—But 1 Thing Could Lift Them

DXCM

PODD

TNDM

Shares of glucose monitor and insulin pump stocks are trading lower after the CMS proposed that continuous glucose monitors and insulin infusion pumps be reclassified under the frequent and substantial servicing payment category.

B of A Securities analyst Andrew Didora maintains American Airlines Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>) with a Neutral and raises the price target from $10 to $12.

B of A Securities Maintains Neutral on American Airlines Group, Raises Price Target to $12

A mixed trading session took shape Tuesday on Wall Street, as investors rotated out of high-flying tech stocks <a href="https://www.benzinga.com/markets">and into lagging sectors.</a>
By midday in New York, the Nasdaq 100 dropped 0.7% to 22,500 points, while small caps in the Russell 2000 jumped 1.9% and the Dow Jones Industrial Average climbed 1.2%, reflecting strength in blue-chip and small-cap names. The S&amp;P 500 was flat at 6,200 points.
Shares of Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) fell 4% despite a lack of major news, as investors appeared willing to take some profits following a year-to-date rally of over 70%.
<h1 class="wp-block-heading">Powell Keeps July Rate Cut On the Table</h1>
Speaking at the European Central Bank's symposium in Sintra, Fed Chair Jerome Powell signaled that most officials still expect to cut interest rates later this year. 
Notably, Powell rejected the speculation that a July rate cut is off the table, reaffirming the Fed's data-dependent stance. 
Meanwhile, the U.S. Senate approved President Donald Trump's One Big Beautiful Bill. 
The U.S. dollar index held steady as the greenback attempted to snap a nine-day losing streak against the euro — the longest stretch of declines since 2003. Treasury yields edged slightly higher, with the 10-year note rising three basis points to 4.26%.
On the sector front, materials outperformed, breaking above their 200-day moving average for the first time in 2025. Technology lagged. 
In industry highlights, solar stocks rallied after the Senate approved a tax-and-spending bill that scrapped a proposed excise tax on renewable energy projects. Upward momentum was seen from Sunrun Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RUN#NASDAQ">RUN</a>), up 10%; SolarEdge Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEDG#NASDAQ">SEDG</a>), up 9.7% and Enphase Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>), up 4%, while the Invesco Solar ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAN#NYSE">TAN</a>) surged 5.4%.
Commodities advanced broadly, with gold gaining 1% to $3,340 per ounce and silver rising 0.5% to $36.20. Copper edged up 0.2%, reaching its highest level since late March, while oil climbed 1% to $65.71 a barrel.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) softened 1% to $106,000.
<h1 class="wp-block-heading">Tuesday&#8217;s Performance In Major U.S. Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day chg. %</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,209.86</td>
<td>+1.9%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,532.74</td>
<td>+1.2%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,203.82</td>
<td>0.0%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>22,530.87</td>
<td>-0.7%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 1:00 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul class="wp-block-list">
<li>The&nbsp;Vanguard S&amp;P 500 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>) edged 0.1% up to $568.25.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 0.9% to $444.24.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;eased 0.7% to $547.62.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rallied 1.2% to $218.26.</li>
<li>The&nbsp;Materials&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>) outperformed, up 3%; the&nbsp;Technology&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) lagged, down 0.8%.</li>
</ul>
Read Now:
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<li><a href="https://www.benzinga.com/news/travel/25/07/46198778/summer-travel-dollar-costs-paris-london-cancun">A Sinking Dollar Is Making Your Dream Vacation Way More Pricey This Year</a> Photo: NicoElNino via Shutterstock<a href="https://www.benzinga.com/news/travel/25/07/46198778/summer-travel-dollar-costs-paris-london-cancun"> </a></li>
</ul>

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