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

GE Aerospace (NYSE:GE) Stock, Rapport sur les intérêts à découvert

GENERAL ELECTRIC

GE Aerospace

GE Aero

General Electric

GE Aerospace is the global leader in designing, manufacturing, and servicing commercial aircraft engines, along with partner Safran in their CFM joint venture. With its massive global installed base of nearly 70,000 commercial and military engines, GE Aerospace earns most of its profits on recurring service revenue of that equipment, which operates for decades. GE Aerospace is the remaining core business of the company formed in 1892 with historical ties to American inventor Thomas Edison; that company became a storied conglomerate with peak revenue of $130 billion in 2000 until GE spun off its appliance, finance, healthcare, and wind and power businesses between 2016 and 2024.

GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) has outperformed the market over the past 5 years by 35.66% on an annualized basis producing an average annual return of 50.1%. Currently, GE Aerospace has a market capitalization of $277.11 billion. 
Buying $100 In GE: If an investor had bought $100 of GE stock 5 years ago, it would be worth $782.22 today based on a price of $261.32 for GE at the time of writing.
<h3>GE Aerospace's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1753282817_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

News

Trading Ideas

If You Invested $100 In This Stock 5 Years Ago, You Would Have This Much Today

Barclays analyst Julian Mitchell maintains GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) with a Overweight and raises the price target from $230 to $295.

Price Target

Analyst Ratings

Barclays Maintains Overweight on GE Aerospace, Raises Price Target to $295

President Donald Trump&#8216;s America First agenda has supercharged investor flows and returns in a sector quietly dominating Wall Street in 2025—and it's not artificial intelligence <a href="https://www.benzinga.com/topic/magnificent-seven">or the Magnificent Seven.</a>
Industrial stocks are stealing the show. Through July 22, the Industrial Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>) is up 15% year to date, nearly doubling the S&amp;P 500's 8% return and even edging past the red-hot tech sector—a rare feat. 
Excluding 2022, industrials had underperformed tech in six of the last seven years. But this year, it's different. And the catalyst might be more political than technical.
<h3 class="wp-block-heading">Why Defense Stocks Are Exploding</h3>
The spark came from Capitol Hill. On July 4, Trump signed the so-called "One Big Beautiful Bill Act," a sweeping $156.2 billion boost to defense spending—the most significant one-year increase in over a decade—at the expense of Medicaid <a href="https://www.benzinga.com/government/regulations/25/05/45506863/trumps-big-beautiful-bill-advances-heres-who-wins-and-loses">and food assistance programs</a>.
That flood of Pentagon cash has ignited shares of defense companies, making them the biggest force<a href="https://www.benzinga.com/markets/earnings/25/07/46453684/defense-stocks-earnings-q2-2025-preview"> behind industrial sector outperformance.</a>
The iShares U.S. Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITA#NYSE">ITA</a>) has surged 33% so far in 2025, on pace for its best year since 2017.
Top industrial names like Howmet Aerospace Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HWM#NASDAQ">HWM</a>) and GE Vernova Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>) have more than doubled the S&amp;P 500's return this year. General Electric Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>), Uber Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) and Huntington Ingalls Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HII#NYSE">HII</a>) have all logged gains north of 35%.
Here&#8217;s how the year-to-date top industrial performers look:
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Company</th>
<th>YTD Return</th>
</tr>
</thead>
<tbody>
<tr>
<td>Howmet Aerospace Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HWM#NYSE">HWM</a>)</td>
<td>68.8%</td>
</tr>
<tr>
<td>GE Vernova Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>)</td>
<td>68.3%</td>
</tr>
<tr>
<td>General Electric Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>)</td>
<td>56.4%</td>
</tr>
<tr>
<td>Uber Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>)</td>
<td>52.7%</td>
</tr>
<tr>
<td>Johnson Controls Intl. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JCI#NYSE">JCI</a>)</td>
<td>38.2%</td>
</tr>
<tr>
<td>Huntington Ingalls Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HII#NYSE">HII</a>)</td>
<td>36.9%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">Investors Are Flooding In</h3>
According to a note by Bank of America strategist Jill Carey Hall, industrial stocks have become a magnet for new capital.
"Rolling two-week inflows into Industrials were the second largest in our data history—only topped in March 2015—and are now in the 97th percentile when adjusted for sector size," Hall wrote Tuesday.
Financials also saw solid flows, but the momentum is clearly with industrials. The trade war may have sparked fear in 2024, but 2025 is becoming a banner year for companies tied to manufacturing, logistics and defense.
<h3 class="wp-block-heading">Skeptics Warn This Boom May Fade</h3>
Despite the rally, not everyone is convinced the industrial renaissance will last.
Oxford Economics economist Nico Palesch said the idea of a manufacturing "resurgence" driven by Trump's tariffs is more myth than material shift.
"We do not see broad-based reindustrialization on the horizon," Palesch said. His team expects U.S. industrial production to grow just 0.9% in 2025 and shrink by 0.8% in 2026—well below the pre-election forecasts.
Among the headwinds cited: higher costs for materials and machinery due to tariffs, uncertainty deterring investment, and stricter immigration policies exacerbating labor shortages in the industrial sector.
Still, some of Trump's policies—such as immediate expensing of factory investments and a weaker dollar—could help mitigate the downside.
<h3 class="wp-block-heading">Bottom Line: A Politically Supercharged Trade</h3>
Industrials may not be as hyped as AI, but they've become 2025's stealth outperformers.
Fueled by defense spending, tariff reshuffling, and a surge of investor inflows, the sector is booming—and it has the Trump administration's fingerprints all over it.
Now Read
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/equities/25/07/46533114/china-stocks-outperform-sp500-trump-tariffs-economy-xiaomi">Trump Wanted To Break China—Now It&#8217;s Crushing The US At Its Own Game </a></li>
</ul>
Image: Shutterstock

Analyst Color

Equities

Government

Large Cap

Regulations

Sector ETFs

ETFs

iShares Dow Jones US Aerospace & Defense Index Fund

UBER

Trump's Sledgehammer Policies Have Ignited Wall Street's Hottest Trade—And It's Not AI

GE Aerospace's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) short percent of float has risen 20.83% since its last report. The company recently reported that it has 15.47 million shares sold short, which is 1.45% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.77 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>GE Aerospace Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1753207228_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for GE Aerospace 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 GE Aerospace'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>, GE Aerospace's peer group average for short interest as a percentage of float is 4.14%, 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

Is GE Aerospace Gaining or Losing Market Support?

<a href="https://www.bloomberg.com/news/articles/2025-07-22/general-electric-kicks-off-two-part-high-grade-bond-sale?embedded-checkout=true">https://www.bloomberg.com/news/articles/2025-07-22/general-electric-kicks-off-two-part-high-grade-bond-sale?embedded-checkout=true</a>

General

'General Electric Kicks Off Two-Part High-Grade Bond Sale'- Bloomberg

<a href="https://www.bloomberg.com/news/articles/2025-07-18/air-india-crash-reporting-is-premature-ntsb-s-homendy-says?embedded-checkout=true">https://www.bloomberg.com/news/articles/2025-07-18/air-india-crash-reporting-is-premature-ntsb-s-homendy-says?embedded-checkout=true</a>

'Air India Crash Reporting Is 'Premature,' NTSB's Homendy Says'- Bloomberg

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>GE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$270.00</td>
<td>$34.4K</td>
<td>9.2K</td>
<td>3.9K</td>
</tr>
<tr>
<td>CAT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$420.00</td>
<td>$30.1K</td>
<td>316</td>
<td>951</td>
</tr>
<tr>
<td>ACHR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$5.00</td>
<td>$198.2K</td>
<td>15.5K</td>
<td>584</td>
</tr>
<tr>
<td>EOSE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$5.00</td>
<td>$76.5K</td>
<td>67.1K</td>
<td>555</td>
</tr>
<tr>
<td>ETN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$400.00</td>
<td>$179.0K</td>
<td>19</td>
<td>500</td>
</tr>
<tr>
<td>AVAV</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$300.00</td>
<td>$41.5K</td>
<td>1.2K</td>
<td>485</td>
</tr>
<tr>
<td>HON</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/01/25</td>
<td>$252.50</td>
<td>$39.5K</td>
<td>328</td>
<td>316</td>
</tr>
<tr>
<td>EMR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>08/15/25</td>
<td>$140.00</td>
<td>$41.4K</td>
<td>959</td>
<td>235</td>
</tr>
<tr>
<td>UPS</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>11/21/25</td>
<td>$100.00</td>
<td>$50.0K</td>
<td>1.9K</td>
<td>221</td>
</tr>
<tr>
<td>ROAD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>08/15/25</td>
<td>$110.00</td>
<td>$27.2K</td>
<td>0</td>
<td>200</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• Regarding GE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>), we observe a put option sweep with bearish sentiment. It expires in 28 day(s) on August 15, 2025. Parties traded 40 contract(s) at a $270.00 strike. This particular put needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $34.4K, with a price of $860.0 per contract. There were 9267 open contracts at this strike prior to today, and today 3964 contract(s) were bought and sold. 
• For CAT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>), we notice a call option sweep that happens to be bearish, is expiring today. Parties traded 135 contract(s) at a $420.00 strike. This particular call needed to be split into 9 different trades to become filled. The total cost received by the writing party (or parties) was $30.1K, with a price of $222.0 per contract. There were 316 open contracts at this strike prior to today, and today 951 contract(s) were bought and sold. 
• For ACHR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACHR#NYSE">ACHR</a>), we notice a call option trade that happens to be bullish, expiring in 182 day(s) on January 16, 2026. This event was a transfer of 250 contract(s) at a $5.00 strike. The total cost received by the writing party (or parties) was $198.2K, with a price of $793.0 per contract. There were 15536 open contracts at this strike prior to today, and today 584 contract(s) were bought and sold. 
• For EOSE (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EOSE#NASDAQ">EOSE</a>), we notice a call option sweep that happens to be bearish, expiring in 182 day(s) on January 16, 2026. This event was a transfer of 500 contract(s) at a $5.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $76.5K, with a price of $152.0 per contract. There were 67126 open contracts at this strike prior to today, and today 555 contract(s) were bought and sold. 
• For ETN (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>), we notice a call option sweep that happens to be bullish, expiring in 28 day(s) on August 15, 2025. This event was a transfer of 329 contract(s) at a $400.00 strike. This particular call needed to be split into 52 different trades to become filled. The total cost received by the writing party (or parties) was $179.0K, with a price of $550.0 per contract. There were 19 open contracts at this strike prior to today, and today 500 contract(s) were bought and sold. 
• Regarding AVAV (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVAV#NASDAQ">AVAV</a>), we observe a call option trade with bearish sentiment. It expires in 28 day(s) on August 15, 2025. Parties traded 50 contract(s) at a $300.00 strike. The total cost received by the writing party (or parties) was $41.5K, with a price of $830.0 per contract. There were 1270 open contracts at this strike prior to today, and today 485 contract(s) were bought and sold. 
• For HON (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HON#NASDAQ">HON</a>), we notice a call option trade that happens to be bullish, expiring in 14 day(s) on August 1, 2025. This event was a transfer of 316 contract(s) at a $252.50 strike. The total cost received by the writing party (or parties) was $39.5K, with a price of $125.0 per contract. There were 328 open contracts at this strike prior to today, and today 316 contract(s) were bought and sold. 
• For EMR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EMR#NYSE">EMR</a>), we notice a call option sweep that happens to be neutral, expiring in 28 day(s) on August 15, 2025. This event was a transfer of 60 contract(s) at a $140.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $41.4K, with a price of $690.0 per contract. There were 959 open contracts at this strike prior to today, and today 235 contract(s) were bought and sold. 
• Regarding UPS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>), we observe a put option trade with bearish sentiment. It expires in 126 day(s) on November 21, 2025. Parties traded 61 contract(s) at a $100.00 strike. The total cost received by the writing party (or parties) was $50.0K, with a price of $820.0 per contract. There were 1904 open contracts at this strike prior to today, and today 221 contract(s) were bought and sold. 
• Regarding ROAD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROAD#NASDAQ">ROAD</a>), we observe a put option sweep with neutral sentiment. It expires in 28 day(s) on August 15, 2025. Parties traded 56 contract(s) at a $110.00 strike. This particular put needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $27.2K, with a price of $486.0 per contract. There were 0 open contracts at this strike prior to today, and today 200 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

ACHR

AVAV

EOSE

ROAD

10 Industrials Stocks With Whale Alerts In Today's Session

Citigroup analyst Andrew Kaplowitz maintains GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) with a Buy and raises the price target from $296 to $309.

Citigroup Maintains Buy on GE Aerospace, Raises Price Target to $309

UBS analyst Gavin Parsons maintains GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) with a Buy and raises the price target from $300 to $321.

UBS Maintains Buy on GE Aerospace, Raises Price Target to $321

Goldman Sachs analyst Noah Poponak reiterated a Buy rating on GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) and raised the 12-month <a href="https://www.benzinga.com/quote/GE/analyst-ratings" target="_blank" rel="noreferrer noopener">price target</a> to $271 from $257 following the company&#8217;s strong second-quarter performance and upward revisions to both near- and long-term guidance.
GE Aerospace <a target="_blank" href="https://www.benzinga.com/markets/earnings/25/07/46466924/ge-aerospace-lifts-2025-outlook-on-soaring-orders-profits-and-cash-flow" rel="noreferrer noopener">posted</a> adjusted revenue of $10.2 billion for the quarter, up 23% year over year, while earnings per share rose 38% to $1.66, topping Wall Street estimates. Growth was driven by strong demand in Commercial Engines and Services, which jumped 30%, and Defense and Propulsion Technologies, which rose 7%.
The company nearly doubled free cash flow to $2.1 billion, secured record engine deals, and reported operational gains through its Flight Deck system.
Building on this momentum, GE Aerospace raised its full-year outlook. It now expects 2025 adjusted EPS of $5.60 to $5.80, compared with a prior range of $5.10 to $5.45, and operating profit as high as $8.5 billion. Its long-term guidance for 2028 includes about $11.5 billion in operating profit and roughly $8.40 in EPS, supported by a $175 billion backlog and a plan to return at least 70% of free cash flow to shareholders.
Also Read: <a href="https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/07/46474344/analysts-see-big-gains-ahead-for-ge-vernova-raising-price-target-to-620" target="_blank" rel="noreferrer noopener">Analysts See Big Gains Ahead For GE Vernova, Raising Price Target To $620</a>
Poponak cited the company&#8217;s across-the-board beat on revenue, margins, and cash flow, attributing it to pricing power, higher volume, and operational efficiency. He noted that both commercial and defense segments benefited from increased spare parts sales and shop visits.
Despite the improved outlook, Poponak called GE&#8217;s targets conservative, pointing to its leadership in the aircraft engine market and the stability of long-term service contracts.
Following its recent investor day, GE outlined a growth plan that tripled the LEAP engine installed base and doubled GEnx volume by 2028.
Long term, Poponak views GE Aerospace&#8217;s dominant market position as a key advantage, enabling durable growth supported by pricing strength and margin expansion. In the near term, tight market conditions and pent-up demand are contributing to strong financial performance.
The revised $271 price target reflects a 2026E EV/EBITDA multiple of 24.5x, raised from 23.5x to account for stronger earnings visibility and favorable peer comps. Risks to the outlook include ongoing supply chain challenges, a potential air travel slowdown, and shifts in defense budget priorities.
GE Price Action: At the last check on Friday, GE Aerospace shares were trading higher by 2.61% at $267.38.
Read Next: • <a href="https://www.benzinga.com/trading-ideas/movers/25/07/46495031/howmet-aerospace-stock-hits-all-time-highs-analysts-eye-further-gains" target="_blank" rel="noreferrer noopener">Howmet Aerospace Stock Hits All-Time Highs, Analysts Eye Further Gains</a>

Photo by Jonathan Weiss via Shutterstock

Could GE Aerospace's Strong Q2 Help It Soar Higher? Analyst Weighs In

U.S. equities climbed on Thursday, with the S&amp;P 500 briefly testing a record high 6,300 level at midday in New York, bolstered by strong earnings and upbeat retail sales data that <a href="https://www.benzinga.com/markets">reinforced investor risk appetite</a>.
The Nasdaq 100 rose 0.9% to a fresh record above 23,000, while the Dow Jones Industrial Average gained 0.4% to 44,400. Small-cap stocks continued to outperform, with the Russell 2000 advancing 1.3%.
Retail sales rebounded in June, rising 0.6% month-over-month after a revised 0.9% drop in May, far exceeding consensus expectations of a 0.1% gain. Meanwhile, initial jobless claims fell to 221,000, the lowest since April, suggesting ongoing resilience in the labor market.
Investor nerves eased after President Donald Trump denied reports suggesting he was considering the removal of Federal Reserve Chair Jerome Powell.
Tech-led sector gains, with the combined market capitalization of the so-called Magnificent Seven stocks climbing to $18.4 trillion.
Bond market jitters persisted as 30-year Treasury yields touched 5%, though equity markets largely shrugged off the move.
The U.S. dollar strengthened 0.4%. Commodities rallied, driven by a 1.6% rise in oil prices to above $67 per barrel, while platinum hit its highest level since August 2014.
In cryptocurrencies, Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) held steady around $118,870. Ethereum (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/eth/usd">ETH</a>) rose 1.3%, extending its winning streak to nine gains in the last 10 sessions.
<h2 class="wp-block-heading">Thursday&#8217;s Performance In Major U.S. Indices, ETFs</h2>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>% chg</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,253.82</td>
<td>1.2%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>23,104.30</td>
<td>0.9%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,297.76</td>
<td>0.5%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,475.55</td>
<td>0.5%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 12:10 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>) rose 0.5% to $576.76.</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 0.5% to $444.72.</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;rallied 0.8% to $561.85.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) soared 1.2% to $223.68.</li>
<li>The&nbsp;Technology&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) outperformed, up 0.9%; the&nbsp;Health Care&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>) lagged, down 0.8%.</li>
</ul>
<h2 class="wp-block-heading">Thursday&#8217;s Stock Movers</h2>
PepsiCo, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) shares climbed over 6% after the beverage giant reported quarterly earnings and revenue that topped analyst expectations.
United Airlines Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>) rose 5.7% earlier in the day, despite issuing a muted full-year earnings outlook. The company noted that its financial trajectory has become more predictable compared to the volatile first half of the year.
Earnings-driven stock moves included:
<ul class="wp-block-list">
<li>Abbott Laboratories (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABT#NYSE">ABT</a>), down 8%</li>
<li>GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>), down 2.2%</li>
<li>Elevance Health, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELV#NYSE">ELV</a>), down 11%</li>
<li>Cintas Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CTAS#NASDAQ">CTAS</a>), up 2.7%</li>
<li>U.S. Bancorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USB#NYSE">USB</a>), down 1.4%</li>
<li>The Travelers Companies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRV#NYSE">TRV</a>), up 2.8%</li>
<li>Citizens Financial Group, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CFG#NYSE">CFG</a>), up 3.5%</li>
</ul>
Lucid Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LCID#NASDAQ">LCID</a>) soared more than 40% after unveiling a partnership with Uber Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) and autonomous vehicle startup Nuro to launch a robotaxi program. The initiative will deploy 20,000 autonomous vehicles, backed by a $300 million investment from Uber.
Netflix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) is scheduled to report its earnings after the closing bell.
Read Now:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/author/piero-cingari">Defense Stocks Head Into Earnings At Record Highs — Is The Boom Just Beginning? </a></li>
</ul>
Photo: Shutterstock

Broad U.S. Equity ETFs

Tech

$BTC

$ETH

CTAS

SPDR Dow Jones Industrial Average ETF Trust

streetTRACKS Dow Jones U.S. Large Cap Value Index Fund

LCID

NFLX

Nasdaq 100 Sets New Records, Small Caps Outperform: What's Moving Markets Thursday?

U.S. stocks traded higher midway through trading, with the Nasdaq Composite gaining more than 150 points on Thursday.
The Dow traded up 0.28% to 44,380.09 while the NASDAQ rose 0.82% to 20,900.38. The S&amp;P 500 also rose, gaining, 0.41% to 6,289.19.
Check This Out: <a href="https://www.benzinga.com/trading-ideas/short-ideas/25/07/46465973/top-2-defensive-stocks-that-are-ticking-portfolio-bombs-2">Top 2 Defensive Stocks That Are Ticking Portfolio Bombs</a>
Leading and Lagging Sectors Information technology shares jumped by 0.7% on Thursday.
In trading on Thursday, health care stocks dipped by 0.8%.
Top Headline
GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) reported better-than-expected second-quarter 2025 results.
GE posted adjusted revenue of $10.2 billion, up 23% year over year (YoY), and GAAP revenue of $11.02 billion, a 21% increase, both topping the consensus estimate of $9.57 billion. Adjusted EPS for the quarter was $1.66 (+38% YoY), beating the consensus of $1.41.
GE Aerospace now expects 2025 adjusted revenue growth in mid-teens (prior low double digits) and adjusted EPS of $5.60 to $5.80 (prior $5.10 to $5.45) vs. the $5.57 consensus.
Equities Trading UP &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
<ul class="wp-block-list">
<li>Volcon, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VLCN#NASDAQ">VLCN</a>) shares shot up 204% to $28.07 after the company announced a $500 million private placement and said it plans to use at least 95% of the proceeds to acquire Bitcoin as its primary treasury reserve asset.</li>
<li>Shares of Lucid Group, Inc. &nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LCID#NASDAQ">LCID</a>) got a boost, surging 30% to $2.9850 after the company, Nuro, and Uber announced a global robotaxi program developed for the Uber ride-hailing platform.</li>
<li>Monarch Casino &amp; Resort, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCRI#NASDAQ">MCRI</a>) shares were also up, gaining 17% to $102.17 as the company reported better-than-expected second-quarter financial results on Wednesday.</li>
</ul>
Equities Trading DOWN
<ul class="wp-block-list">
<li>LQR House Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/YHC#NASDAQ">YHC</a>) shares dropped 42% to $6.22 amid reports that the company and its board were named in a lawsuit regarding the breach of fiduciary duty.</li>
<li>Shares of Pitanium Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PTNM#NASDAQ">PTNM</a>) were down 38% to $8.31.</li>
<li>GameSquare Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GAME#NASDAQ">GAME</a>) was down, falling 29% to $1.6393 after the company announced a $70 million public offering.</li>
</ul>
Commodities In commodity news, oil traded up 0.3% to $66.56 while gold traded down 0.7% at $3,335.60.
Silver traded down 0.1% to $38.070 on Thursday, while copper fell 0.9% to $5.4780.
Euro zone
European shares were higher today. The eurozone's STOXX 600 climbed 0.82%, while Spain's IBEX 35 Index rose 0.70%. London's FTSE 100 rose 0.52%, Germany's DAX 40 gained 1.13% and France's CAC 40 gained 1.1% during the session.
Asia Pacific Markets
Asian markets closed mixed on Thursday, with Japan's Nikkei gaining 0.60%, Hong Kong's Hang Seng falling 0.08%, China's Shanghai Composite gaining 0.37% and India's BSE Sensex falling 0.45%.
Economics
<ul class="wp-block-list">
<li>The NAHB/Wells Fargo Housing Market Index rose to 33 in July from 32 in the previous month, matching market estimates.</li>
<li>U.S. business inventories came in unchanged month-over-month for May.</li>
<li>The Philadelphia Fed Manufacturing Index climbed to 15.9 in July, hitting its highest level since February.</li>
<li>U.S. initial jobless claims declined by 7,000 from the previous week to 221,000 in the recent week, compared to market expectations of 235,000.</li>
<li>U.S. retail sales rose 0.6% month-over-month in June, topping market expectations of a 0.1% increase.</li>
<li>U.S. export prices increased 0.5% month-over-month in June, while import prices rose 0.1% in June.</li>
<li>U.S. natural gas stocks rose by 46 billion cubic feet for the week ending July 11.</li>
</ul>
Now Read This: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/analyst-stock-ratings/downgrades/25/07/46466206/this-starbucks-analyst-turns-bearish-here-are-top-5-downgrades-for-thursday">This Starbucks Analyst Turns Bearish; Here Are Top 5 Downgrades For Thursday</a></li>
</ul>
Photo via Shutterstock

Earnings

Eurozone

Commodities

Intraday Update

Markets

GAME

MCRI

PTNM

VLCN

Gold Moves Lower; Lucid Group Shares Jump

WIIM

GE stock has given up its prior gain. GE Aerospace shares were trading higher after the company beat Q2 earnings estimates and raised FY25 guidance.

GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) shares traded higher in Thursday&#8217;s session after the company reported better-than-expected <a href="https://www.geaerospace.com/sites/default/files/geaerospace_webcast_pressrelease_07172025.pdf" target="_blank" rel="noreferrer noopener">second-quarter 2025 results</a>.
GE posted adjusted revenue of $10.2 billion, up 23% year over year (YoY), and GAAP revenue of $11.02 billion, a 21% increase, both topping the <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">consensus estimate of $9.57 billion</a>.
Commercial Engines &amp; Services (CES) revenue was $7.99 billion (+30% YoY), and Defense &amp; Propulsion Technologies revenue totaled $2.56 billion (+7% YoY).
Also Read: <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/25/07/46299701/ge-aerospace-climbs-46-in-2025-as-investors-eye-tariff-strategy-earnings" rel="noreferrer noopener">GE Aerospace Climbs 46% In 2025 As Investors Eye Tariff Strategy, Earnings</a>
For the quarter, GE Aerospace reported $11.7 billion in Commercial Engines &amp; Services orders, up 28%, with services also rising 28%, while Defense &amp; Propulsion Technologies orders climbed 24% year over year to $2.9 billion.
Adjusted EPS for the quarter was $1.66 (+38% YoY), beating the consensus of $1.41.
GE Aerospace&#8217;s adjusted operating profit margin contracted 10 bps to 23%, with an adjusted operating profit of 2.34 billion, up 23% YoY in the quarter.
GE Aerospace generated $2.3 billion in operating cash and $2.1 billion in free cash flow, up 92% year over year.
As of June 30, 2025, cash and cash equivalents stood at $10.86 billion.
During the quarter, GE Aerospace improved supplier performance using FLIGHT DECK, boosting material input by 10% sequentially and achieving over 95% delivery compliance, driving a 29% rise in CES services revenue and a 45% jump in engine units. It secured record engine deals with Qatar Airways and IAG, completed 350+ CFM RISE tests, and announced major U.S. hypersonics infrastructure upgrades.
GE Aerospace Chairman and CEO H. Lawrence Culp, Jr., said the team delivered a strong second quarter, with free cash flow nearly doubling and over 20% growth across orders, revenue, profit, and EPS.
&#8220;We are raising our 2025 guidance and 2028 outlook, with our operating performance and robust commercial services outlook underpinning our higher revenue, earnings, and cash growth expectations. Our team is using FLIGHT DECK to improve safety, quality, delivery and cost, always in that order, as we strive to provide unrivaled customer service and deliver on our roughly $175 billion backlog,&#8221; he added.
<h2 class="wp-block-heading">2025 Guidance</h2>
GE Aerospace now expects adjusted revenue growth in mid-teens (prior low double digits) and adjusted EPS of $5.60 to $5.80 (prior $5.10 to $5.45) vs. the $5.57 consensus.
The company expects adjusted operating profit of $8.2 to $8.5 billion (prior $7.8 billion to $8.2 billion) and adjusted Free Cash Flow of $6.5 to $6.9 billion (prior $6.3 billion to $6.8 billion).
The company also plans to boost capital returns by 20% to ~$24 billion through 2026 and aims to return at least 70% of free cash flow to shareholders beyond that.
GE Aerospace raised its 2028 outlook, targeting ~$11.5 billion in operating profit, ~$8.5 billion in free cash flow with ~100% conversion, and adjusted EPS of ~$8.40. The company expects double-digit revenue growth from 2024 to 2028, reflecting strong execution and long-term confidence.
GE Aerospace shares have climbed nearly 60% year to date, reflecting strong market momentum.
Price Action: GE shares are trading higher by 2.03% to $271.59 premarket at last check Thursday.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/earnings/25/07/46465321/novartis-trims-operating-income-outlook-after-strong-q2-performance-initiates-10-billion-stock-buyback" target="_blank" rel="noreferrer noopener">Novartis Trims Operating Income Outlook After Strong Q2 Performance, Initiates $10 Billion Stock Buyback</a></li>
</ul>
Photo via Shutterstock

Guidance

Movers

GE Aerospace Lifts 2025 Outlook On Soaring Orders, Profits, And Cash Flow

GE Aerospace shares are trading higher after the company beat Q2 earnings estimates and raised FY25 guidance.

GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) raises FY2025 Adj EPS guidance from $5.10-$5.45 to $5.60-$5.80 vs $5.57 analyst estimate..

GE Aerospace Raises FY2025 Adj EPS Guidance from $5.10-$5.45 to $5.60-$5.80 vs $5.57 Est

Earnings Beats

GE Aero Q2 Adj. EPS $1.66 Beats $1.41 Estimate, Sales $11.023B

U.S. stock futures were swinging between gains and losses on Thursday after ending higher on Wednesday. Futures of major benchmark indices were mixed.
Reports that President Donald Trump might be <a href="https://www.benzinga.com/markets/macro-economic-events/25/07/46454852/trump-fed-powell-odds-inflation-markets">getting ready to remove</a> Federal Reserve Chair Jerome Powell from his position have sparked fears about the Fed&#8217;s independence. These concerns led to a widespread rush into gold and a sell-off of the U.S. dollar.
Investors await Netflix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) earnings and June&#8217;s retail sales data, scheduled to be released later today.
Meanwhile, the 10-year Treasury bond yielded 4.47% and the two-year bond was at 3.91%. The CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool</a>&#8216;s projections show markets pricing a 97.4% likelihood of the Federal Reserve keeping the current interest rates unchanged in its July meeting. 
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Futures</td>
<td>Change (+/-)</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-0.12%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>0.02%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>0.09%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-0.23%</td>
</tr>
</tbody>
</table>
</figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, were slightly higher in premarket on Thursday. The SPY was up 0.075% at $624.69, while the QQQ advanced 0.17% to $558.23, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Cues From Last Session:
Financial, real estate, and healthcare sectors led gains on Wednesday, contributing to a higher close for U.S. stocks. However, energy and communication services bucked the trend, finishing lower.
Goldman Sachs Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) reported better-than-expected second-quarter results, driven by robust gains in its global banking and trading divisions. Bank of America Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>) also posted strong second-quarter financial earnings.
On the economic data front, the Producer Price Index was flat in June, down from a 0.3% gain in May and below the 0.2% consensus forecast. On a year-over-year basis, producer prices rose 2.3%, the slowest pace since September 2024 and softer than the 2.5% economists had expected.
The Dow Jones index ended 231 points or 0.53% higher at 44,254.78, whereas the S&amp;P 500 index rose 0.32% to 6,263.70. Nasdaq Composite advanced 0.25% to 20,730.49, and the small-cap gauge, Russell 2000, also gained 0.99% to end at 2,226.98.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Index</td>
<td>Performance (+/-)</td>
<td>Value</td>
</tr>
<tr>
<td>Nasdaq Composite</td>
<td>0.25%</td>
<td>20,730.49</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>0.32%</td>
<td>6,263.70</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>0.53%</td>
<td>44,254.78</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>0.99%</td>
<td>2,226.98</td>
</tr>
</tbody>
</table>
</figure>
Insights From Analysts:
While the <a href="https://www.benzinga.com/markets/economic-data/25/07/46461053/federal-reserves-beige-book-reveals-tariff-driven-profit-squeeze-as-businesses-avoid-price-hikes-what-it-means-for-consumers">Fed&#8217;s Beige Book</a>, released Wednesday, stated that businesses that did not raise prices or pass on the impact of tariffs to their customers are likely to take a hit on their profit margins.
Jeffrey Roach, the chief economist at LPL Financial, told <a href="https://www.benzinga.com">Benzinga</a> that "Investors should expect margin compression as businesses held off raising prices because of customers' growing price sensitivity."
Roach's macro quicktake was that Beige Book reveals "heavier margin compression" in the coming months, cautioning the investors and consumers.
&#8220;We&#8217;re hearing from a lot of businesses that a lot of companies are going to absorb tariffs in their margins over time, maybe three to five years in some cases, and slowly pass the costs along,&#8221; said Alex Coffey, senior trading and derivatives strategist at Schwab.
Meanwhile, Louis Navellier of Navellier &amp; Associates supported Trump calling out Powell and said &#8220;Obviously, President Trump will continue to bash Fed Chairman Jerome Powell and push for multiple key interest rate cuts, since higher rates are hindering real estate and other major sectors of the U.S. economy.&#8221;
Angelo Kourkafas, of Edward Jones, stated that earnings growth for the S&amp;P 500 is expected to slow in the second quarter to around 5% from the more than 10% in the prior two quarters.
However, he said that for the full year, estimates call for 8.5% growth, which, if realized, would be above the index&#8217;s long-term average of 6.5%.
&#8220;Lingering uncertainties suggest that there could be some more volatility around these expectations, but next year&#8217;s backdrop appears to be more favorable, as corporate profits may reaccelerate amid lower rates and modest fiscal stimulus from the tax bill,&#8221; he added.
See Also: <a href="https://www.benzinga.com/money/how-to-trade-futures">How to Trade Futures </a>
Upcoming Economic Data
Here&#8217;s what investors will keep an eye on Thursday:
<ul class="wp-block-list">
<li>The initial jobless claims data for the week ended July 5, June retail sales, import price index, and Philadelphia Fed manufacturing survey will all be out by 8:30 a.m. ET.</li>
<li>May&#8217;s business inventories data and July&#8217;s home builder confidence index data will be out by 10:00 a.m. ET.</li>
<li>Fed Governor Adriana Kugler will speak at 10:00 a.m., San Francisco Fed President Mary Daly will speak at 12:45 p.m., Fed Governor Lisa Cook will speak at 1:30 p.m., and Fed Governor Christopher Waller will speak at 6:30 p.m. ET.</li>
</ul>
Stocks In Focus:
<ul class="wp-block-list">
<li>Netflix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) was up 0.36% in premarket on Thursday as analysts expect it to report earnings of $7.06 per share on revenue of $11.04 billion after the closing bell.</li>
<li>PepsiCo Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) was 0.33% above the flatline as it is expected to report earnings before the opening bell. Analysts estimate earnings of $2.03 per share on revenue of $22.29 billion.</li>
<li>Kopin Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KOPN#NASDAQ">KOPN</a>) jumped 7.73% following the establishment of its comprehensive Environmental, Social, and Governance (ESG) framework.</li>
<li>Crown LNG Holdings Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CGBS#NASDAQ">CGBS</a>) plummeted 55.26% after it received a letter from NASDAQ on Tuesday, notifying the company of its noncompliance with Nasdaq Listing Rules 5250(c)(1) and 5550(a)(2), according to a SEC Filing.</li>
<li>22nd Century Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XXII#NASDAQ">XXII</a>) surged 172.27% following the company's announcement of expanding partnerships for its VLN-based reduced nicotine content products, according to a company statement.</li>
<li>Taiwan Semiconductor Manufacturing Co. Ltd. (YSE: TSM) advanced 4.50% net revenue in the June quarter, rising 38.65% from a year ago to NT$933.80 billion or $31.7 billion, beating estimates.</li>
<li>AAR Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIR#NYSE">AIR</a>) gained 4.17% after reporting stronger-than-expected earnings for the fourth quarter. The quarterly earnings of $1.16 per share exceeded the analyst consensus estimate of $1.01 per share.</li>
<li>United Airlines Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>) declined 2.94% despite posting better-than-expected earnings for the second quarter, but it lowered its full-year 2025 earnings outlook. Also, the company&#8217;s sales missed market expectations.</li>
<li>General Electric Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) was 1.06% higher as analysts expect it to report earnings of $1.41 per share on revenue of $9.52 billion before the opening bell.</li>
</ul>
Commodities, Gold, And Global Equity Markets:
Crude oil futures were trading higher in the early New York session by 0.41% to hover around $66.65 per barrel.
Gold Spot US Dollar fell 0.48% to hover around $3,331.59 per ounce. Its last record high stood at $3,500.33 per ounce. The U.S. Dollar Index spot was higher by 0.24% at the 98.6320 level.
Asian markets ended mostly higher on Thursday except India's S&amp;P BSE Sensex and Hong Kong's Hang Seng indices. Japan's Nikkei 225, Australia's ASX 200, China&#8217;s CSI 300, and South Korea's Kospi indices rose. European markets were mostly higher in early trade.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/equities/25/07/46435899/trumps-pharma-tariffs-can-hit-novo-nordisk-says-barclays-expert-but-its-difficult-to-predict-as-drugmakers-have-complex-supply-chains">Trump&#8217;s Pharma Tariffs Can Hit Novo Nordisk, Says Barclays Expert, But It&#8217;s &#8216;Difficult&#8217; To Predict As Drugmakers Have &#8216;Complex Supply Chains&#8217;</a></li>
</ul>
Photo courtesy: godongphoto / Shutterstock.com

CGBS

KOPN

XXII

US Stocks Likely To Open On A Mixed Note: Netflix, PepsiCo, TSM Earnings In Focus

<h3>Companies Reporting Before The Bell</h3>
• Taiwan Semiconductor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>) is estimated to report quarterly earnings at $2.37 per share on revenue of $30.04 billion. 
• Novartis (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NVS#NYSE">NVS</a>) is projected to report quarterly earnings at $2.38 per share on revenue of $14.06 billion. 
• Travelers Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRV#NYSE">TRV</a>) is projected to report quarterly earnings at $3.44 per share on revenue of $11.49 billion. 
• GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) is likely to report quarterly earnings at $1.41 per share on revenue of $9.57 billion. 
• Elevance Health (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELV#NYSE">ELV</a>) is likely to report quarterly earnings at $9.19 per share on revenue of $48.21 billion. 
• PepsiCo (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>) is expected to report quarterly earnings at $2.03 per share on revenue of $22.33 billion. 
• Insteel Indus (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IIIN#NYSE">IIIN</a>) is estimated to report quarterly earnings at $0.69 per share on revenue of $176.66 million. 
• Webster Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WBS#NYSE">WBS</a>) is estimated to report quarterly earnings at $1.42 per share on revenue of $712.47 million. 
• Wipro (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WIT#NYSE">WIT</a>) is projected to report quarterly earnings at $0.04 per share on revenue of $2.58 billion. 
• Citizens Financial Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CFG#NYSE">CFG</a>) is likely to report quarterly earnings at $0.88 per share on revenue of $2.01 billion. 
• U.S. Bancorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USB#NYSE">USB</a>) is projected to report quarterly earnings at $1.07 per share on revenue of $7.06 billion. 
• Texas Capital Bancshares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TCBI#NASDAQ">TCBI</a>) is projected to report quarterly earnings at $1.27 per share on revenue of $298.80 million. 
• Snap-on (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNA#NYSE">SNA</a>) is expected to report quarterly earnings at $4.64 per share on revenue of $1.15 billion. 
• OFG Bancorp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OFG#NYSE">OFG</a>) is expected to report quarterly earnings at $1.05 per share on revenue of $181.50 million. 
• Marsh &amp; McLennan Cos (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMC#NYSE">MMC</a>) is estimated to report quarterly earnings at $2.67 per share on revenue of $6.92 billion. 
• ManpowerGroup (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAN#NYSE">MAN</a>) is expected to report quarterly earnings at $0.69 per share on revenue of $4.35 billion. 
• Fifth Third Bancorp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FITB#NASDAQ">FITB</a>) is expected to report quarterly earnings at $0.87 per share on revenue of $2.22 billion. 
• Cintas (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CTAS#NASDAQ">CTAS</a>) is estimated to report quarterly earnings at $1.07 per share on revenue of $2.63 billion. 
• Bank7 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BSVN#NASDAQ">BSVN</a>) is projected to report quarterly earnings at $0.99 per share on revenue of $22.87 million. 
• Abbott Laboratories (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABT#NYSE">ABT</a>) is projected to report quarterly earnings at $1.25 per share on revenue of $11.04 billion. 
<h3>Companies Reporting After The Bell</h3>
• Netflix (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) is estimated to report quarterly earnings at $7.06 per share on revenue of $11.05 billion. 
• Interactive Brokers Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>) is estimated to report quarterly earnings at $0.45 per share on revenue of $1.37 billion. 
• Western Alliance (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WAL#NYSE">WAL</a>) is estimated to report quarterly earnings at $2.02 per share on revenue of $842.44 million. 
• F N B (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FNB#NYSE">FNB</a>) is likely to report quarterly earnings at $0.33 per share on revenue of $422.94 million. 
• Simmons First Ntl (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SFNC#NASDAQ">SFNC</a>) is likely to report quarterly earnings at $0.40 per share on revenue of $215.64 million. 
• Bank OZK (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OZK#NASDAQ">OZK</a>) is estimated to report quarterly earnings at $1.52 per share on revenue of $421.11 million. 
• Metropolitan Bank Holding (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCB#NYSE">MCB</a>) is estimated to report quarterly earnings at $1.69 per share on revenue of $72.69 million. 
• Independent Bank (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INDB#NASDAQ">INDB</a>) is expected to report quarterly earnings at $1.21 per share on revenue of $179.61 million. 
• Cohen &amp; Steers (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNS#NYSE">CNS</a>) is projected to report quarterly earnings at $0.75 per share on revenue of $135.49 million. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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Earnings Scheduled For July 17, 2025

The CNN Money Fear and Greed index showed some improvement in the overall market sentiment, while the index remained in the &#8220;Greed&#8221; zone on Wednesday.
U.S. stocks settled higher on Wednesday, with the Dow Jones index gaining more than 200 points during the session.
Reports circulated that President Donald Trump may be preparing to remove Federal Reserve Chair Jerome Powell from his post. The rumors sparked fears over the Fed&#8217;s independence, triggering a broad flight to gold and a sell-off in the U.S. dollar.
Goldman Sachs Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) reported second-quarter results that beat analyst expectations, boosted by robust gains in its global banking and trading divisions. Bank of America Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>) posted better-than-expected second-quarter financial earnings.
On the economic data front, the Producer Price Index was flat in June, down from a 0.3% gain in May and below the 0.2% consensus forecast. On a year-over-year basis, producer prices rose 2.3%, the slowest pace since September 2024 and softer than the 2.5% economists had expected.
Most sectors on the S&amp;P 500 closed on a positive note, with financial, real estate and health care stocks recording the biggest gains on Wednesday. However, energy and communication services stocks bucked the overall market trend, closing the session lower.
The Dow Jones closed higher by 231 points to 44,254.78 on Wednesday. The S&amp;P 500 rose 0.32% to 6,263.70, while the Nasdaq Composite gained 0.25% to 20,730.49 during Wednesday's session.
Investors are awaiting earnings results from PepsiCo Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>), GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) and Netflix, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) today.
What is CNN Business Fear &amp; Greed Index?
At a current reading of 73.9, the index remained in the &#8220;Greed&#8221; zone on Wednesday, versus a prior reading of 73.7.
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
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Pre-Market Outlook

Dow Gains Over 200 Points Amid Upbeat Earnings: Investor Sentiment Improves, Fear Index Remains In 'Greed' Zone

GE Aerospace Option Alert: Sep 19 $165 Calls Sweep (5) near the midpoint: 5 @ $99.694 vs 142 OI; Ref=$263.2106

GE Aerospace Option Alert: Jan 16 $290 Calls Sweep (17) near the Bid: 46 @ $13.0 vs 1478 OI; Ref=$262.82

GE Aerospace Option Alert: Mar 20 $290 Calls at the Bid: 87 @ $17.8 vs 274 OI; Ref=$262.81

GE Aerospace Option Alert: Sep 19 $170 Calls Sweep (7) near the midpoint: 20 @ $94.728 vs 154 OI; Ref=$263.07

GE Aerospace Option Alert: Mar 20 $290 Calls at the Ask: 41 @ $17.9 vs 274 OI; Ref=$263.15

GE Aerospace Option Alert: Sep 19 $195 Calls Sweep (5) near the Ask: 10 @ $70.3 vs 712 OI; Ref=$263.265

GE Aerospace Option Alert: Aug 15 $260 Puts Sweep (3) near the Bid: 50 @ $5.45 vs 2934 OI; Ref=$263.32

GE Aerospace Option Alert: Mar 20 $290 Calls at the Bid: 24 @ $18.1 vs 274 OI; Ref=$263.63

GE Aerospace Option Alert: Aug 15 $265 Calls Sweep (13) near the Ask: 72 @ $7.085 vs 168 OI; Ref=$263.55

GE Aerospace Option Alert: Aug 15 $270 Calls at the Bid: 150 @ $4.4 vs 8610 OI; Ref=$262.5775

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