Fusion Fuel Green (NASDAQ:HTOO) Stock

Fusion Fuel Green

Fusion Fuel Green PLC is a provider of full-service energy engineering and advisory solutions, specializing in green hydrogen and industrial gas applications. It offers a broad portfolio of services, including the design, supply, installation, and maintenance of energy systems, as well as the transport and distribution of liquefied petroleum gas. The company serves a diverse customer base spanning commercial buildings, mixed-use developments, heavy industries, and food service sectors. The group currently derives revenue by providing comprehensive solutions for the liquefied petroleum gas (LPG) industry, which includes the supply, installation, and maintenance of LPG systems, as well as transportation and delivery of LPG in both bulk and cylinder formats.

AAR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIR#NYSE">AIR</a>) will release its quarterly earnings report on Wednesday, 2025-07-16. Here's a brief overview for investors ahead of the announcement.
Analysts anticipate AAR to report an earnings per share (EPS) of $1.00.
Investors in AAR are eagerly awaiting the company's announcement, hoping for news of surpassing estimates and positive guidance for the next quarter.
It's worth noting for new investors that stock prices can be heavily influenced by future projections rather than just past performance.
<h3>Earnings Track Record</h3>
In the previous earnings release, the company beat EPS by $0.03, leading to a 16.4% drop in the share price the following trading session.
Here's a look at AAR's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2025</th>
<th>Q2 2025</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.96</td>
<td>0.84</td>
<td>0.82</td>
<td>0.86</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.99</td>
<td>0.90</td>
<td>0.85</td>
<td>0.88</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-16.0%</td>
<td>9.0%</td>
<td>-5.0%</td>
<td>-12.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1752591651_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of AAR were trading at $74.72 as of July 14. Over the last 52-week period, shares are up 0.29%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analyst Views on AAR</h3>
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on AAR.
Analysts have given AAR a total of 1 ratings, with the consensus rating being Buy. The average one-year price target is $81.0, indicating a potential 8.4% upside.
<h3>Comparing Ratings Among Industry Peers</h3>
In this analysis, we delve into the analyst ratings and average 1-year price targets of Mercury Sys, V2X and Cadre Hldgs, three key industry players, offering insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Mercury Sys, with an average 1-year price target of $50.8, suggesting a potential 32.01% downside.</li>
<li>Analysts currently favor an Buy trajectory for V2X, with an average 1-year price target of $55.0, suggesting a potential 26.39% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Cadre Hldgs, with an average 1-year price target of $38.0, suggesting a potential 49.14% downside.</li>
</ul>
<h3>Analysis Summary for Peers</h3>
The peer analysis summary outlines pivotal metrics for Mercury Sys, V2X and Cadre Hldgs, demonstrating their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>AAR</td>
<td>Buy</td>
<td>19.55%</td>
<td>$131.70M</td>
<td>-0.75%</td>
</tr>
<tr>
<td>Mercury Sys</td>
<td>Neutral</td>
<td>1.49%</td>
<td>$57.11M</td>
<td>-1.32%</td>
</tr>
<tr>
<td>V2X</td>
<td>Buy</td>
<td>0.53%</td>
<td>$78.10M</td>
<td>0.79%</td>
</tr>
<tr>
<td>Cadre Hldgs</td>
<td>Neutral</td>
<td>-5.62%</td>
<td>$56.13M</td>
<td>2.94%</td>
</tr>
</tbody>
</table>

Key Takeaway:
AAR ranks at the top for Revenue Growth with 19.55%, outperforming its peers. It is at the bottom for Gross Profit at $131.70M. AAR is at the bottom for Return on Equity with -0.75%.
<h3>Delving into AAR's Background</h3>
AAR Corp is engaged in providing products and services to aviation, government, and defense market. It operates in three segments namely Parts Supply, Repair &amp; Engineering, and Integrated Solutions. The parts supply segment majorly consists of sales and leasing of USM and aftermarket distribution of new, OEM-supplied replacement parts. Repair &amp; Engineering segment provides airframe maintenance, component repair, and landing gear overhaul services. Integrated Solutions segment majorly consists of its fleet management and operations of customer-owned aircraft, customized performance-based supply chain logistics programs in support of the U.S. Department of Defense and foreign governments, flight hour component inventory and repair programs for commercial airlines.
<h3>AAR: A Financial Overview</h3>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: Over the 3 months period, AAR showcased positive performance, achieving a revenue growth rate of 19.55% as of 28 February, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: AAR's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of -1.31%, the company may face hurdles in effective cost management.
Return on Equity (ROE): AAR's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -0.75%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): AAR's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of -0.31%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: AAR's debt-to-equity ratio stands notably higher than the industry average, reaching 0.92. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<a href="https://www.benzinga.com/quote/AIR/earnings">To track all earnings releases for AAR visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings

What's Next: AAR's Earnings Preview

In today's rapidly evolving and fiercely competitive business landscape, it is crucial for investors and industry analysts to conduct comprehensive company evaluations. In this article, we will undertake an in-depth industry comparison, assessing Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) alongside its primary competitors in the Broadline Retail industry. By meticulously examining crucial financial indicators, market positioning, and growth potential, we aim to provide valuable insights to investors and shed light on company's performance within the industry.
<h3>Amazon.com Background</h3>
Amazon is the leading online retailer and marketplace for third party sellers. Retail related revenue represents approximately 75% of total, followed by Amazon Web Services' cloud computing, storage, database, and other offerings (15%), advertising services (5% to 10%), and other the remainder. International segments constitute 25% to 30% of Amazon's non-AWS sales, led by Germany, the United Kingdom, and Japan.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Amazon.com Inc</td>
<td>36.76</td>
<td>7.83</td>
<td>3.73</td>
<td>5.79%</td>
<td>$36.48</td>
<td>$78.69</td>
<td>8.62%</td>
</tr>
<tr>
<td>Alibaba Group Holding Ltd</td>
<td>14.47</td>
<td>1.83</td>
<td>1.88</td>
<td>1.23%</td>
<td>$21.8</td>
<td>$90.83</td>
<td>6.57%</td>
</tr>
<tr>
<td>PDD Holdings Inc</td>
<td>10.96</td>
<td>3.16</td>
<td>2.70</td>
<td>4.59%</td>
<td>$16.09</td>
<td>$54.73</td>
<td>10.21%</td>
</tr>
<tr>
<td>MercadoLibre Inc</td>
<td>58.55</td>
<td>24.12</td>
<td>5.39</td>
<td>10.56%</td>
<td>$0.92</td>
<td>$2.77</td>
<td>36.97%</td>
</tr>
<tr>
<td>Coupang Inc</td>
<td>218.64</td>
<td>12.71</td>
<td>1.81</td>
<td>2.53%</td>
<td>$0.36</td>
<td>$2.32</td>
<td>11.16%</td>
</tr>
<tr>
<td>JD.com Inc</td>
<td>7.48</td>
<td>1.36</td>
<td>0.28</td>
<td>4.6%</td>
<td>$14.27</td>
<td>$47.85</td>
<td>15.78%</td>
</tr>
<tr>
<td>eBay Inc</td>
<td>18.66</td>
<td>7.23</td>
<td>3.69</td>
<td>9.95%</td>
<td>$0.77</td>
<td>$1.86</td>
<td>1.13%</td>
</tr>
<tr>
<td>Ollie's Bargain Outlet Holdings Inc</td>
<td>39.46</td>
<td>4.55</td>
<td>3.39</td>
<td>2.78%</td>
<td>$0.07</td>
<td>$0.24</td>
<td>13.35%</td>
</tr>
<tr>
<td>Vipshop Holdings Ltd</td>
<td>7.79</td>
<td>1.39</td>
<td>0.54</td>
<td>4.85%</td>
<td>$2.45</td>
<td>$6.08</td>
<td>-4.98%</td>
</tr>
<tr>
<td>Dillard's Inc</td>
<td>12.16</td>
<td>3.70</td>
<td>1.07</td>
<td>8.97%</td>
<td>$0.26</td>
<td>$0.69</td>
<td>-1.64%</td>
</tr>
<tr>
<td>MINISO Group Holding Ltd</td>
<td>16.28</td>
<td>3.69</td>
<td>2.25</td>
<td>3.98%</td>
<td>$0.65</td>
<td>$1.96</td>
<td>18.89%</td>
</tr>
<tr>
<td>Macy's Inc</td>
<td>6.30</td>
<td>0.76</td>
<td>0.15</td>
<td>0.84%</td>
<td>$0.31</td>
<td>$2.0</td>
<td>-4.14%</td>
</tr>
<tr>
<td>Savers Value Village Inc</td>
<td>73.79</td>
<td>3.87</td>
<td>1.10</td>
<td>-1.13%</td>
<td>$0.03</td>
<td>$0.2</td>
<td>4.51%</td>
</tr>
<tr>
<td>Kohl's Corp</td>
<td>8.91</td>
<td>0.29</td>
<td>0.07</td>
<td>-0.4%</td>
<td>$0.23</td>
<td>$1.4</td>
<td>-4.41%</td>
</tr>
<tr>
<td>Hour Loop Inc</td>
<td>166</td>
<td>10.04</td>
<td>0.42</td>
<td>11.93%</td>
<td>$0.0</td>
<td>$0.01</td>
<td>4.68%</td>
</tr>
<tr>
<td>Average</td>
<td>47.1</td>
<td>5.62</td>
<td>1.77</td>
<td>4.66%</td>
<td>$4.16</td>
<td>$15.21</td>
<td>7.72%</td>
</tr>
</tbody>
</table>
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 </style>By conducting a comprehensive analysis of Amazon.com, the following trends become evident: 
<ul>
<li>
With a Price to Earnings ratio of 36.76, which is 0.78x less than the industry average, the stock shows potential for growth at a reasonable price, making it an interesting consideration for market participants.
</li>
<li>
The elevated Price to Book ratio of 7.83 relative to the industry average by 1.39x suggests company might be overvalued based on its book value.
</li>
<li>
The stock's relatively high Price to Sales ratio of 3.73, surpassing the industry average by 2.11x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The company has a higher Return on Equity (ROE) of 5.79%, which is 1.13% above the industry average. This suggests efficient use of equity to generate profits and demonstrates profitability and growth potential.
</li>
<li>
The company has higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $36.48 Billion, which is 8.77x above the industry average, indicating stronger profitability and robust cash flow generation.
</li>
<li>
The gross profit of $78.69 Billion is 5.17x above that of its industry, highlighting stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 8.62%, which surpasses the industry average of 7.72%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752591648_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio measures the financial leverage of a company by evaluating its debt relative to its equity.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
In terms of the Debt-to-Equity ratio, Amazon.com stands in comparison with its top 4 peers, leading to the following comparisons:
<ul>
<li>
Among its top 4 peers, Amazon.com has a stronger financial position with a lower debt-to-equity ratio of 0.44.
</li>
<li>
This indicates that the company relies less on debt financing and maintains a more favorable balance between debt and equity, which can be viewed positively by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
For Amazon.com, the PE ratio is low compared to its peers in the Broadline Retail industry, indicating potential undervaluation. The high PB and PS ratios suggest that the market values the company's assets and sales highly. Amazon.com's high ROE, EBITDA, gross profit, and revenue growth reflect strong financial performance relative to industry competitors. Overall, Amazon.com appears to be well-positioned in the Broadline Retail sector based on these valuation metrics.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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AMZN

Evaluating Amazon.com Against Peers In Broadline Retail Industry

Deep-pocketed investors have adopted a bearish approach towards Merck &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in MRK usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for Merck &amp; Co. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 12% leaning bullish and 75% bearish. Among these notable options, 3 are puts, totaling $179,100, and 5 are calls, amounting to $323,698.
<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 $75.0 to $115.0 for Merck &amp; Co during the past quarter. 
<h3>Insights into 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 Merck &amp; Co's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Merck &amp; Co's significant trades, within a strike price range of $75.0 to $115.0, over the past month.
<h3>Merck &amp; Co Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752591644_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>MRK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$0.82</td>
<td>$0.81</td>
<td>$0.82</td>
<td>$90.00</td>
<td>$163.2K</td>
<td>16.9K</td>
<td>2.1K</td>
</tr>
<tr>
<td>MRK</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>11/21/25</td>
<td>$32.3</td>
<td>$31.75</td>
<td>$32.3</td>
<td>$115.00</td>
<td>$77.5K</td>
<td>0</td>
<td>48</td>
</tr>
<tr>
<td>MRK</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>11/21/25</td>
<td>$31.7</td>
<td>$31.35</td>
<td>$31.7</td>
<td>$115.00</td>
<td>$76.0K</td>
<td>0</td>
<td>24</td>
</tr>
<tr>
<td>MRK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$13.85</td>
<td>$13.65</td>
<td>$13.72</td>
<td>$75.00</td>
<td>$67.2K</td>
<td>617</td>
<td>49</td>
</tr>
<tr>
<td>MRK</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/18/26</td>
<td>$11.55</td>
<td>$11.5</td>
<td>$11.55</td>
<td>$80.00</td>
<td>$34.6K</td>
<td>48</td>
<td>33</td>
</tr>
</tbody>
</table>

<h3>About Merck &amp; Co</h3>
Merck makes pharmaceutical products to treat several conditions in a number of therapeutic areas, including cardiometabolic disease, cancer, and infections. Within cancer, the firm's immuno-oncology platform is growing as a major contributor to overall sales. The company also has a substantial vaccine business, with treatments to prevent pediatric diseases as well as human papillomavirus, or HPV. Additionally, Merck sells animal health-related drugs. From a geographical perspective, just under half of the company's sales are generated in the United States.
In light of the recent options history for Merck &amp; Co, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of Merck &amp; Co</h3>
<ul>
<li>With a volume of 1,772,033, the price of MRK is down -1.7% at $82.25. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 14 days.</li>
</ul>
<h3>What Analysts Are Saying About Merck &amp; Co</h3>
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $98.0.
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&#x2A; An analyst from Morgan Stanley persists with their Equal-Weight rating on Merck &amp; Co, maintaining a target price of $98. 
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Options

Merck & Co Unusual Options Activity For July 15

Alcoa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AA#NYSE">AA</a>) is gearing up to announce its quarterly earnings on Wednesday, 2025-07-16. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Alcoa will report an earnings per share (EPS) of $0.43.
Anticipation surrounds Alcoa's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Performance in Previous Earnings</h3>
During the last quarter, the company reported an EPS beat by $0.78, leading to a 6.98% drop in the share price on the subsequent day.
Here's a look at Alcoa's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>1.37</td>
<td>1.01</td>
<td>0.28</td>
<td>0.08</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>2.15</td>
<td>1.04</td>
<td>0.57</td>
<td>0.16</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-7.000000000000001%</td>
<td>-4.0%</td>
<td>-4.0%</td>
<td>-3.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1752591641_0.png" alt="eps graph" />
<h3>Market Performance of Alcoa's Stock</h3>
Shares of Alcoa were trading at $29.79 as of July 14. Over the last 52-week period, shares are down 21.43%. Given that these returns are generally negative, long-term shareholders are likely upset going into this earnings release. 
<a href="https://www.benzinga.com/quote/AA/earnings">To track all earnings releases for Alcoa visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

A Peek at Alcoa's Future Earnings

Making a noteworthy insider sell on July 14, SK ecoplant Co Ltd, 10% Owner at Bloom Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BE#NYSE">BE</a>), is reported in the latest SEC filing.
What Happened: According to a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001664703/000106299325012826//Archives/edgar/data/1664703/000106299325012826/0001062993-25-012826-index.htm">U.S. Securities and Exchange Commission</a> on Monday, Ltd sold 10,000,000 shares of Bloom Energy. The total transaction value is $276,000,000.
The latest update on Tuesday morning shows Bloom Energy shares up by 1.12%, trading at $26.25.
<h3>All You Need to Know About Bloom Energy</h3>
Bloom Energy designs, manufactures, sells, and installs solid-oxide fuel cell systems ("Energy Servers") for on-site power generation. Bloom Energy Servers are fuel-flexible and can use natural gas, biogas, and hydrogen to create 24/7 electricity for stationary applications. In 2021, the company announced plans to leverage its technology and enter the electrolyzer market. Bloom primarily sells its systems in the United States and internationally.
<h3>Breaking Down Bloom Energy's Financial Performance</h3>
Positive Revenue Trend: Examining Bloom Energy's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 38.56% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Industrials sector.
Evaluating Earnings Performance:
<ul>
<li>
Gross Margin: With a low gross margin of 27.21%, the company exhibits below-average profitability, signaling potential struggles in cost efficiency compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): With an EPS below industry norms, Bloom Energy exhibits below-average bottom-line performance with a current EPS of -0.1.
</li>
</ul>
Debt Management: Bloom Energy's debt-to-equity ratio stands notably higher than the industry average, reaching 2.63. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: With a higher-than-average P/E ratio of 1298.0, Bloom Energy's stock is perceived as being overvalued in the market.
</li>
<li>
Price to Sales (P/S) Ratio: With a higher-than-average P/S ratio of 3.79, Bloom Energy's stock is perceived as being overvalued in the market, particularly in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): At 55.06, the company's EV/EBITDA ratio outperforms industry norms, reflecting positive market perception. This positioning indicates optimistic expectations for the company's future performance.
</li>
</ul>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
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<h3>Understanding the Significance of Insider Transactions</h3>
Emphasizing the importance of a comprehensive approach, considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
In the realm of legality, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities under Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are required to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Notably, when a company insider makes a new purchase, it is considered an indicator of their positive expectations for the stock.
Conversely, insider sells may not necessarily signal a bearish stance on the stock and can be motivated by various factors.
<h3>Transaction Codes To Focus On</h3>
<a href="https://www.benzinga.com/money/investing-tools">Investors</a> prefer focusing on transactions that take place in the open market, indicated in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S indicates a sale. Transaction code C indicates the conversion of an option, and transaction code A indicates grant, award or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001664703">Check Out The Full List Of Bloom Energy's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Insider Selling: SK ecoplant Co Ltd Unloads $276.00M Of Bloom Energy Stock

Investors with a lot of money to spend have taken a bullish stance on Roblox (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RBLX#NYSE">RBLX</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with RBLX, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 10 uncommon options trades for Roblox.
This isn't normal.
The overall sentiment of these big-money traders is split between 70% bullish and 20%, bearish.
Out of all of the special options we uncovered, 5 are puts, for a total amount of $309,509, and 5 are calls, for a total amount of $386,992.
<h3>Predicted Price Range</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $100.0 to $145.0 for Roblox over the recent three months. 
<h3>Insights into Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for Roblox options trades today is 457.12 with a total volume of 833.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Roblox's big money trades within a strike price range of $100.0 to $145.0 over the last 30 days.
<h3>Roblox Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752591639_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>RBLX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$19.0</td>
<td>$18.5</td>
<td>$18.45</td>
<td>$110.00</td>
<td>$129.1K</td>
<td>434</td>
<td align="right">71</td>
</tr>
<tr>
<td>RBLX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$15.25</td>
<td>$15.15</td>
<td>$15.15</td>
<td>$120.00</td>
<td>$103.0K</td>
<td>1.1K</td>
<td align="right">70</td>
</tr>
<tr>
<td>RBLX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$18.3</td>
<td>$17.95</td>
<td>$18.05</td>
<td>$125.00</td>
<td>$86.6K</td>
<td>26</td>
<td align="right">65</td>
</tr>
<tr>
<td>RBLX</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$15.2</td>
<td>$15.15</td>
<td>$15.15</td>
<td>$110.00</td>
<td>$75.7K</td>
<td>153</td>
<td align="right">50</td>
</tr>
<tr>
<td>RBLX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$18.55</td>
<td>$18.35</td>
<td>$18.35</td>
<td>$125.00</td>
<td>$62.3K</td>
<td>26</td>
<td align="right">130</td>
</tr>
</tbody>
</table>

<h3>About Roblox</h3>
Roblox operates a free-to-play online video game platform with about 85 million daily active users. This platform has spawned a virtual universe and a Roblox economy based on the Robux currency. The platform houses millions of games from a wide range of creators spanning from young gamers themselves to professional development studios. Roblox offers creators the tools, publishing abilities, and platform for their games, enabling anyone to create a game. Creators earn money when gamers make optional in-game purchases within their games and by offering space for real-world advertising, and Roblox earns revenue primarily by taking a cut of these earnings.
After a thorough review of the options trading surrounding Roblox, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Where Is Roblox Standing Right Now?</h3>
<ul>
<li>Currently trading with a volume of 2,007,566, the RBLX's price is up by 0.22%, now at $112.08. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 16 days.</li>
</ul>
<h3>Professional Analyst Ratings for Roblox</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $121.6.
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 BTIG keeps a Buy rating on Roblox with a target price of $124. 
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for Roblox, targeting a price of $116. 
&#x2A; Consistent in their evaluation, an analyst from JP Morgan keeps a Overweight rating on Roblox with a target price of $120. 
&#x2A; An analyst from Citigroup has decided to maintain their Buy rating on Roblox, which currently sits at a price target of $123. 
&#x2A; An analyst from Oppenheimer has revised its rating downward to Outperform, adjusting the price target to $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 Roblox with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

RBLX

Behind the Scenes of Roblox's Latest Options Trends

Amidst today's fast-paced and highly competitive business environment, it is crucial for investors and industry enthusiasts to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) in comparison to its major competitors within the Technology Hardware, Storage &amp; Peripherals industry. By analyzing critical financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.
<h3>Apple Background</h3>
Apple is among the largest companies in the world, with a broad portfolio of hardware and software products targeted at consumers and businesses. Apple's iPhone makes up a majority of the firm sales, and Apple's other products like Mac, iPad, and Watch are designed around the iPhone as the focal point of an expansive software ecosystem. Apple has progressively worked to add new applications, like streaming video, subscription bundles, and augmented reality. The firm designs its own software and semiconductors while working with subcontractors like Foxconn and TSMC to build its products and chips. Slightly less than half of Apple's sales come directly through its flagship stores, with a majority of sales coming indirectly through partnerships and distribution.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Apple Inc</td>
<td>32.50</td>
<td>46.65</td>
<td>7.92</td>
<td>37.11%</td>
<td>$32.25</td>
<td>$44.87</td>
<td>5.08%</td>
</tr>
<tr>
<td>Super Micro Computer Inc</td>
<td>27.03</td>
<td>4.65</td>
<td>1.45</td>
<td>1.72%</td>
<td>$0.14</td>
<td>$0.44</td>
<td>19.48%</td>
</tr>
<tr>
<td>Hewlett Packard Enterprise Co</td>
<td>19.88</td>
<td>1.14</td>
<td>0.87</td>
<td>-4.4%</td>
<td>$0.87</td>
<td>$2.17</td>
<td>5.87%</td>
</tr>
<tr>
<td>Western Digital Corp</td>
<td>22.92</td>
<td>4.51</td>
<td>1.51</td>
<td>5.86%</td>
<td>$0.28</td>
<td>$0.91</td>
<td>30.94%</td>
</tr>
<tr>
<td>NetApp Inc</td>
<td>18.46</td>
<td>20.17</td>
<td>3.33</td>
<td>33.42%</td>
<td>$0.43</td>
<td>$1.19</td>
<td>3.84%</td>
</tr>
<tr>
<td>Pure Storage Inc</td>
<td>143.34</td>
<td>14.31</td>
<td>5.75</td>
<td>-1.1%</td>
<td>$0.04</td>
<td>$0.54</td>
<td>12.26%</td>
</tr>
<tr>
<td>Eastman Kodak Co</td>
<td>15.54</td>
<td>1.07</td>
<td>0.64</td>
<td>-1.66%</td>
<td>$0.02</td>
<td>$0.05</td>
<td>-0.8%</td>
</tr>
<tr>
<td>Turtle Beach Corp</td>
<td>17.86</td>
<td>2.20</td>
<td>0.73</td>
<td>-0.55%</td>
<td>$0.0</td>
<td>$0.02</td>
<td>14.42%</td>
</tr>
<tr>
<td>Average</td>
<td>37.86</td>
<td>6.86</td>
<td>2.04</td>
<td>4.76%</td>
<td>$0.25</td>
<td>$0.76</td>
<td>12.29%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
 }

 .dividend-amount {
 font-weight: bold;
 color: #0d6efd;
 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>By carefully studying Apple, we can deduce the following trends: 
<ul>
<li>
A Price to Earnings ratio of 32.5 significantly below the industry average by 0.86x suggests undervaluation. This can make the stock appealing for those seeking growth.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 46.65 which exceeds the industry average by 6.8x.
</li>
<li>
With a relatively high Price to Sales ratio of 7.92, which is 3.88x the industry average, the stock might be considered overvalued based on sales performance.
</li>
<li>
With a Return on Equity (ROE) of 37.11% that is 32.35% above the industry average, it appears that the company exhibits efficient use of equity to generate profits.
</li>
<li>
The Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $32.25 Billion is 129.0x above the industry average, highlighting stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $44.87 Billion, which indicates 59.04x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
</li>
<li>
The company's revenue growth of 5.08% is significantly below the industry average of 12.29%. This suggests a potential struggle in generating increased sales volume.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752591637_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio is a key indicator of a company's financial health and its reliance on debt financing.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
When assessing Apple against its top 4 peers using the Debt-to-Equity ratio, the following comparisons can be made:
<ul>
<li>
Apple is positioned in the middle in terms of the debt-to-equity ratio compared to its top 4 peers.
</li>
<li>
This suggests a balanced financial structure, where the company maintains a moderate level of debt while also relying on equity financing with a debt-to-equity ratio of 1.47.
</li>
</ul>
<h3>Key Takeaways</h3>
For Apple in the Technology Hardware, Storage &amp; Peripherals industry, the PE, PB, and PS ratios indicate that the stock is relatively undervalued compared to its peers. However, the high ROE, EBITDA, gross profit, and low revenue growth suggest that Apple is efficiently utilizing its resources and generating strong profits, despite slower revenue growth. Overall, Apple's financial performance is solid, with room for potential growth in the future.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AAPL

Insights Into Apple's Performance Versus Peers In Technology Hardware, Storage &amp; Peripherals Sector

Revealing a significant insider sell on July 14, Lisa Utzschneider, Chief Executive Officer at Integral Ad Science Holdi (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IAS#NASDAQ">IAS</a>), as per the latest SEC filing.
What Happened: Utzschneider opted to sell 8,285 shares of Integral Ad Science Holdi, according to a Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001842718/000184271825000089//Archives/edgar/data/1842718/000184271825000089/0001842718-25-000089-index.htm">U.S. Securities and Exchange Commission</a> on Monday. The transaction's total worth stands at $68,682.
The latest update on Tuesday morning shows Integral Ad Science Holdi shares up by 0.13%, trading at $8.0.
<h3>Discovering Integral Ad Science Holdi: A Closer Look</h3>
Integral Ad Science Holding Corp is a digital advertising verification company. The cloud-based technology platform of the company delivers independent measurement and verification of digital advertising across all devices, channels, and formats, including desktop, mobile, connected TV, social, display, and video. Geographically, the company derives a majority of its revenue from the Americas region.
<h3>Integral Ad Science Holdi's Economic Impact: An Analysis</h3>
Positive Revenue Trend: Examining Integral Ad Science Holdi's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 17.06% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Communication Services sector.
Profitability Metrics:
<ul>
<li>
Gross Margin: The company sets a benchmark with a high gross margin of 77.53%, reflecting superior cost management and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Integral Ad Science Holdi's EPS is below the industry average, signaling challenges in bottom-line performance with a current EPS of 0.05.
</li>
</ul>
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.04.
Valuation Overview:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 27.55 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 2.43, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): The company's EV/EBITDA ratio 9.5 is below the industry average, indicating that it may be relatively undervalued compared to peers.
</li>
</ul>
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
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<h3>The Relevance of Insider Transactions</h3>
While insider transactions should not be the sole basis for making investment decisions, they can play a significant role in an investor's decision-making process.
In the context of legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as outlined by Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are obligated to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
Pointing towards optimism, a company insider's new purchase signals their positive anticipation for the stock to rise.
Despite insider sells not always signaling a bearish sentiment, they can be driven by various factors.
<h3>Breaking Down the Significance of Transaction Codes</h3>
Digging into the details of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> frequently turn their attention to those taking place in the open market, as outlined in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001842718">Check Out The Full List Of Integral Ad Science Holdi's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Decision: Lisa Utzschneider Offloads $68K Worth Of Integral Ad Science Holdi Stock

Investors with a lot of money to spend have taken a bearish stance on IBM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with IBM, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 10 uncommon options trades for IBM.
This isn't normal.
The overall sentiment of these big-money traders is split between 10% bullish and 80%, bearish.
Out of all of the special options we uncovered, 3 are puts, for a total amount of $190,302, and 7 are calls, for a total amount of $281,190.
<h3>Expected Price Movements</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $200.0 and $310.0 for IBM, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
In terms of liquidity and interest, the mean open interest for IBM options trades today is 1093.0 with a total volume of 566.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for IBM's big money trades within a strike price range of $200.0 to $310.0 over the last 30 days.
<h3>IBM Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752591633_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>IBM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$18.8</td>
<td>$18.05</td>
<td>$18.7</td>
<td>$290.00</td>
<td>$119.6K</td>
<td>6.2K</td>
<td align="right">76</td>
</tr>
<tr>
<td>IBM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$7.45</td>
<td>$7.1</td>
<td>$7.1</td>
<td>$310.00</td>
<td>$71.0K</td>
<td>615</td>
<td align="right">100</td>
</tr>
<tr>
<td>IBM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$7.0</td>
<td>$6.8</td>
<td>$6.8</td>
<td>$310.00</td>
<td>$68.0K</td>
<td>615</td>
<td align="right">200</td>
</tr>
<tr>
<td>IBM</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$16.45</td>
<td>$15.15</td>
<td>$16.45</td>
<td>$250.00</td>
<td>$37.8K</td>
<td>335</td>
<td align="right">31</td>
</tr>
<tr>
<td>IBM</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/18/26</td>
<td>$94.55</td>
<td>$92.7</td>
<td>$92.7</td>
<td>$200.00</td>
<td>$37.0K</td>
<td>3</td>
<td align="right">4</td>
</tr>
</tbody>
</table>

<h3>About IBM</h3>
Incorporated in 1911, International Business Machines, or IBM, is one of the oldest technology companies in the world. It provides software, IT consulting services, and hardware to help business customers modernize their technology workflows. IBM operates in 175 countries and employs approximately 300,000 people. The company has a robust roster of business partners to service its clients, which includes 95% of all Fortune 500 companies. IBM's products, including Red Hat, watsonx, and mainframes, handle some of the world's most important data workloads in areas like finance and retail.
In light of the recent options history for IBM, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>IBM's Current Market Status</h3>
<ul>
<li>Trading volume stands at 697,648, with IBM's price up by 0.25%, positioned at $284.5.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 8 days.</li>
</ul>
<h3>What Analysts Are Saying About IBM</h3>
In the last month, 4 experts released ratings on this stock with an average target price of $287.5.
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&#x2A; Maintaining their stance, an analyst from UBS continues to hold a Sell rating for IBM, targeting a price of $195. 
&#x2A; Consistent in their evaluation, an analyst from Wedbush keeps a Outperform rating on IBM with a target price of $325. 
&#x2A; An analyst from Goldman Sachs has decided to maintain their Buy rating on IBM, which currently sits at a price target of $310. 
&#x2A; An analyst from B of A Securities has decided to maintain their Buy rating on IBM, which currently sits at a price target of $320. 
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 IBM with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Market Whales and Their Recent Bets on IBM Options

First Horizon (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FHN#NYSE">FHN</a>) is set to give its latest quarterly earnings report on Wednesday, 2025-07-16. Here's what investors need to know before the announcement.
Analysts estimate that First Horizon will report an earnings per share (EPS) of $0.41. 
The announcement from First Horizon is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Earnings History Snapshot</h3>
Last quarter the company beat EPS by $0.02, which was followed by a 1.04% drop in the share price the next day.
Here's a look at First Horizon's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.40</td>
<td>0.39</td>
<td>0.38</td>
<td>0.37</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.42</td>
<td>0.43</td>
<td>0.42</td>
<td>0.36</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-1.0%</td>
<td>1.0%</td>
<td>0.0%</td>
<td>-1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1752591632_0.png" alt="eps graph" />
<h3>Tracking First Horizon's Stock Performance</h3>
Shares of First Horizon were trading at $21.97 as of July 14. Over the last 52-week period, shares are up 31.57%. Given that these returns are generally positive, long-term shareholders should be satisfied going into this earnings release. 
<a href="https://www.benzinga.com/quote/FHN/earnings">To track all earnings releases for First Horizon visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

A Peek at First Horizon's Future Earnings

Cadence Design Systems's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NYSE">CDNS</a>) short percent of float has fallen 8.55% since its last report. The company recently reported that it has 3.37 million shares sold short, which is 1.39% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.85 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>Cadence Design Systems Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752591629_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Cadence Design Systems 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 Cadence Design Systems'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>, Cadence Design Systems's peer group average for short interest as a percentage of float is 3.30%, 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

CDNS

What Does the Market Think About Cadence Design Systems?

In today's fast-paced and highly competitive business world, it is crucial for investors and industry followers to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) in relation to its major competitors in the Software industry. By closely examining key financial metrics, market standing, and growth prospects, our objective is to provide valuable insights and highlight company's performance in the industry.
<h3>Microsoft Background</h3>
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>Microsoft Corp</td>
<td>38.87</td>
<td>11.61</td>
<td>13.91</td>
<td>8.27%</td>
<td>$40.71</td>
<td>$48.15</td>
<td>13.27%</td>
</tr>
<tr>
<td>Oracle Corp</td>
<td>52.83</td>
<td>31.49</td>
<td>11.45</td>
<td>18.43%</td>
<td>$6.83</td>
<td>$11.16</td>
<td>11.31%</td>
</tr>
<tr>
<td>ServiceNow Inc</td>
<td>130.50</td>
<td>19.65</td>
<td>17.51</td>
<td>4.66%</td>
<td>$0.72</td>
<td>$2.44</td>
<td>18.63%</td>
</tr>
<tr>
<td>Palo Alto Networks Inc</td>
<td>109.61</td>
<td>17.59</td>
<td>15.22</td>
<td>3.85%</td>
<td>$0.4</td>
<td>$1.67</td>
<td>15.33%</td>
</tr>
<tr>
<td>Fortinet Inc</td>
<td>42.37</td>
<td>40.15</td>
<td>12.97</td>
<td>25.08%</td>
<td>$0.56</td>
<td>$1.25</td>
<td>13.77%</td>
</tr>
<tr>
<td>Gen Digital Inc</td>
<td>28.93</td>
<td>8.15</td>
<td>4.73</td>
<td>6.43%</td>
<td>$0.53</td>
<td>$0.81</td>
<td>4.77%</td>
</tr>
<tr>
<td>Monday.Com Ltd</td>
<td>290.92</td>
<td>13.58</td>
<td>14.77</td>
<td>2.57%</td>
<td>$0.01</td>
<td>$0.25</td>
<td>30.12%</td>
</tr>
<tr>
<td>CommVault Systems Inc</td>
<td>100.94</td>
<td>23.22</td>
<td>7.70</td>
<td>10.11%</td>
<td>$0.03</td>
<td>$0.23</td>
<td>23.17%</td>
</tr>
<tr>
<td>Dolby Laboratories Inc</td>
<td>28.46</td>
<td>2.80</td>
<td>5.54</td>
<td>3.61%</td>
<td>$0.14</td>
<td>$0.33</td>
<td>1.38%</td>
</tr>
<tr>
<td>Qualys Inc</td>
<td>28.46</td>
<td>10.15</td>
<td>8.31</td>
<td>9.75%</td>
<td>$0.06</td>
<td>$0.13</td>
<td>9.67%</td>
</tr>
<tr>
<td>Progress Software Corp</td>
<td>37.54</td>
<td>4.65</td>
<td>2.50</td>
<td>3.85%</td>
<td>$0.08</td>
<td>$0.19</td>
<td>35.57%</td>
</tr>
<tr>
<td>Teradata Corp</td>
<td>15.45</td>
<td>13.18</td>
<td>1.25</td>
<td>30.24%</td>
<td>$0.09</td>
<td>$0.25</td>
<td>-10.11%</td>
</tr>
<tr>
<td>N-able Inc</td>
<td>98.62</td>
<td>1.92</td>
<td>3.16</td>
<td>-0.93%</td>
<td>$0.01</td>
<td>$0.09</td>
<td>3.91%</td>
</tr>
<tr>
<td>Rapid7 Inc</td>
<td>55.61</td>
<td>27.78</td>
<td>1.69</td>
<td>5.98%</td>
<td>$0.02</td>
<td>$0.15</td>
<td>2.51%</td>
</tr>
<tr>
<td>Average</td>
<td>78.48</td>
<td>16.49</td>
<td>8.22</td>
<td>9.51%</td>
<td>$0.73</td>
<td>$1.46</td>
<td>12.31%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
 }

 td:nth-child(3), td:nth-child(5) {
 text-align: left;
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 font-weight: bold;
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 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>Upon closer analysis of Microsoft, the following trends become apparent: 
<ul>
<li>
The stock's Price to Earnings ratio of 38.87 is lower than the industry average by 0.5x, suggesting potential value in the eyes of market participants.
</li>
<li>
Considering a Price to Book ratio of 11.61, which is well below the industry average by 0.7x, the stock may be undervalued based on its book value compared to its peers.
</li>
<li>
The stock's relatively high Price to Sales ratio of 13.91, surpassing the industry average by 1.69x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The Return on Equity (ROE) of 8.27% is 1.24% below the industry average, suggesting potential inefficiency in utilizing equity to generate profits.
</li>
<li>
With higher Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $40.71 Billion, which is 55.77x above the industry average, the company demonstrates stronger profitability and robust cash flow generation.
</li>
<li>
With higher gross profit of $48.15 Billion, which indicates 32.98x above the industry average, the company demonstrates stronger profitability and higher earnings from its core operations.
</li>
<li>
With a revenue growth of 13.27%, which surpasses the industry average of 12.31%, the company is demonstrating robust sales expansion and gaining market share.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752591624_0_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio measures the financial leverage of a company by evaluating its debt relative to its equity.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
When examining Microsoft in comparison to its top 4 peers with respect to the Debt-to-Equity ratio, the following information becomes apparent:
<ul>
<li>
When comparing the debt-to-equity ratio, Microsoft is in a stronger financial position compared to its top 4 peers.
</li>
<li>
The company has a lower level of debt relative to its equity, indicating a more favorable balance between the two with a lower debt-to-equity ratio of 0.19.
</li>
</ul>
<h3>Key Takeaways</h3>
For Microsoft in the Software industry, the PE ratio is low compared to peers, indicating potential undervaluation. The PB ratio is also low, suggesting a possible bargain opportunity. However, the PS ratio is high, signaling rich valuation based on revenue. In terms of ROE, Microsoft shows lower profitability compared to peers. The high EBITDA and gross profit levels reflect strong operational performance, while the high revenue growth indicates robust top-line expansion.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MSFT

Market Analysis: Microsoft And Competitors In Software Industry

Casella Waste Systems's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CWST#NYSE">CWST</a>) short percent of float has fallen 4.29% since its last report. The company recently reported that it has 2.22 million shares sold short, which is 3.57% of all regular shares that are available for trading. Based on its trading volume, it would take traders 5.68 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>Casella Waste Systems Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752591624_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Casella Waste Systems 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 Casella Waste Systems'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>, Casella Waste Systems's peer group average for short interest as a percentage of float is 2.79%, 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.

CWST

What Does the Market Think About Casella Waste Systems?

In the current market session, Gambling.com Gr Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GAMB#NASDAQ">GAMB</a>) share price is at $11.70, after a 0.09% increase. Moreover, over the past month, the stock fell by 1.52%, but in the past year, spiked by 25.08%. Shareholders might be interested in knowing whether the stock is overvalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1752591622_0.png" alt="Past Year Chart" />

<h3>Gambling.com Gr P/E Ratio Analysis in Relation to Industry Peers</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Compared to the aggregate P/E ratio of the 197.7 in the Media industry, Gambling.com Gr Inc. has a lower P/E ratio of 12.18. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1752591622_1.png" alt="Guage" />

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

Intraday Update

GAMB

A Look Into Gambling.com Gr Inc's Price Over Earnings

Sanmina (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SANM#NASDAQ">SANM</a>) has outperformed the market over the past 5 years by 18.08% on an annualized basis producing an average annual return of 32.1%. Currently, Sanmina has a market capitalization of $5.64 billion. 
Buying $1000 In SANM: If an investor had bought $1000 of SANM stock 5 years ago, it would be worth $4,021.04 today based on a price of $105.50 for SANM at the time of writing.
<h3>Sanmina's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752591619_0_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.

SANM

Here's How Much $1000 Invested In Sanmina 5 Years Ago Would Be Worth Today

Rigetti Computing's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RGTI#NYSE">RGTI</a>) short percent of float has risen 3.56% since its last report. The company recently reported that it has 57.01 million shares sold short, which is 17.75% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.59 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>Rigetti Computing Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752591619_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Rigetti Computing 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 Rigetti Computing'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>, Rigetti Computing's peer group average for short interest as a percentage of float is 10.66%, 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.

RGTI

Peering Into Rigetti Computing's Recent Short Interest

A report on July 14, 2025 shows that Representative Julie Johnson from Texas purchase stock in 3M (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMM#NYSE">MMM</a>), valued between $2,002 and $30,000. According to the July filing, the transaction occurred on June 18, 2025.
At the time of writing, 3M shares are trading down 0.02% at $157.88.
<h3>What Representative Has Been Trading Recently</h3>
Over the past three years, Julie Johnson executed 271 trades totaling over $369 thousand. The largest of these trades were in Tesla and Amazon.com stock. Some of the key transactions the Rep. has executed recently include: 
<ul>
<li>Palantir Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>): $1,001 - $15,000 Sale</li>
<li>3M (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMM#NYSE">MMM</a>): $1,001 - $15,000 Purchase</li>
<li>Merck &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>): $1,001 - $15,000 Purchase</li>
</ul>
Here is a list of Julie Johnson's most recent trades:
<table>
<thead>
<tr>
<th>Company</th>
<th>Ticker</th>
<th>Stock Type</th>
<th>Amount</th>
<th>Transaction Type</th>
<th>Transaction Date</th>
</tr>
</thead>
<tbody>
<tr>
<td>Palantir Technologies</td>
<td>PLTR</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>S</td>
<td>2025-06-30</td>
</tr>
<tr>
<td>3M</td>
<td>MMM</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-06-18</td>
</tr>
<tr>
<td>Merck &amp; Co</td>
<td>MRK</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-06-13</td>
</tr>
<tr>
<td>Capital One Finl</td>
<td>COF</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>E</td>
<td>2025-05-19</td>
</tr>
<tr>
<td>Fidelity National Info</td>
<td>FIS</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2025-05-15</td>
</tr>
</tbody>
</table>
To stay updated on Julie Johnson's trades and other congressional trades, try our <a href="https://www.benzinga.com/gov-trades/members/julie-johnson">government trades tool</a> for live updates!
<h3>The Importance of Congressional Transactions</h3>
A congressional transaction is when any representative or senator either buys or sells an individual stock.
Anyone working in Congress must file a Periodic Transaction Report to inform the public of their recent transaction within 30 days of being notified of the transaction and within 45 days of the transaction date.
In April 2012, Former President Barack Obama signed the STOCK Act into law. The act prohibits members of Congress from using private information given to them by their position for personal gain such as buying or selling a stock. The act also expanded disclosure requirements for members of Congress by requiring them to file a monthly disclosure.
<h3>The Importance of Congressional Transactions</h3>
Congressional transactions shouldn't be the primary reason for an investing decision, but they can be an important factor for an investor to consider.
When a senator or representative makes a new purchase, it could be an indication they expect the stock to rise.
A sale, on the other hand, can be made for a variety of reasons, and may not necessarily mean the seller thinks the stock will go down.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Government

Politics

General

PLTR

This House of Representative Just Bought Up To $30K In 3M Stock

Amidst today's fast-paced and highly competitive business environment, it is crucial for investors and industry enthusiasts to conduct comprehensive company evaluations. In this article, we will delve into an extensive industry comparison, evaluating NVIDIA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) in comparison to its major competitors within the Semiconductors &amp; Semiconductor Equipment industry. By analyzing critical financial metrics, market position, and growth potential, our objective is to provide valuable insights for investors and offer a deeper understanding of company's performance in the industry.
<h3>NVIDIA Background</h3>
Nvidia is a leading developer of graphics processing units. Traditionally, GPUs were used to enhance the experience on computing platforms, most notably in gaming applications on PCs. GPU use cases have since emerged as important semiconductors used in artificial intelligence. Nvidia not only offers AI GPUs, but also a software platform, Cuda, used for AI model development and training. Nvidia is also expanding its data center networking solutions, helping to tie GPUs together to handle complex workloads.
<table>
<thead>
<tr>
<th>Company</th>
<th>P/E</th>
<th>P/B</th>
<th>P/S</th>
<th>ROE</th>
<th>EBITDA (in billions)</th>
<th>Gross Profit (in billions)</th>
<th>Revenue Growth</th>
</tr>
</thead>
<tbody>
<tr>
<td>NVIDIA Corp</td>
<td>52.93</td>
<td>47.72</td>
<td>27.32</td>
<td>23.01%</td>
<td>$22.58</td>
<td>$26.67</td>
<td>69.18%</td>
</tr>
<tr>
<td>Broadcom Inc</td>
<td>100.58</td>
<td>18.63</td>
<td>23.33</td>
<td>7.12%</td>
<td>$8.02</td>
<td>$10.2</td>
<td>20.16%</td>
</tr>
<tr>
<td>Taiwan Semiconductor Manufacturing Co Ltd</td>
<td>26.82</td>
<td>7.61</td>
<td>11.05</td>
<td>8.19%</td>
<td>$608.71</td>
<td>$493.4</td>
<td>41.61%</td>
</tr>
<tr>
<td>Advanced Micro Devices Inc</td>
<td>106.74</td>
<td>4.10</td>
<td>8.61</td>
<td>1.23%</td>
<td>$1.59</td>
<td>$3.74</td>
<td>35.9%</td>
</tr>
<tr>
<td>Texas Instruments Inc</td>
<td>41.68</td>
<td>12.19</td>
<td>12.60</td>
<td>7.08%</td>
<td>$1.85</td>
<td>$2.31</td>
<td>11.14%</td>
</tr>
<tr>
<td>Qualcomm Inc</td>
<td>15.74</td>
<td>6.11</td>
<td>4.10</td>
<td>10.3%</td>
<td>$3.67</td>
<td>$6.04</td>
<td>16.93%</td>
</tr>
<tr>
<td>ARM Holdings PLC</td>
<td>192.72</td>
<td>22.39</td>
<td>38.34</td>
<td>3.17%</td>
<td>$0.46</td>
<td>$1.21</td>
<td>33.73%</td>
</tr>
<tr>
<td>Micron Technology Inc</td>
<td>21.37</td>
<td>2.62</td>
<td>3.97</td>
<td>3.79%</td>
<td>$4.33</td>
<td>$3.51</td>
<td>36.56%</td>
</tr>
<tr>
<td>Analog Devices Inc</td>
<td>66.16</td>
<td>3.45</td>
<td>12.36</td>
<td>1.63%</td>
<td>$1.2</td>
<td>$1.61</td>
<td>22.28%</td>
</tr>
<tr>
<td>Monolithic Power Systems Inc</td>
<td>19.24</td>
<td>10.57</td>
<td>14.69</td>
<td>4.17%</td>
<td>$0.18</td>
<td>$0.35</td>
<td>39.24%</td>
</tr>
<tr>
<td>STMicroelectronics NV</td>
<td>26.94</td>
<td>1.60</td>
<td>2.42</td>
<td>0.32%</td>
<td>$0.51</td>
<td>$0.84</td>
<td>-27.36%</td>
</tr>
<tr>
<td>ON Semiconductor Corp</td>
<td>41.02</td>
<td>3.07</td>
<td>3.80</td>
<td>-5.78%</td>
<td>$-0.37</td>
<td>$0.29</td>
<td>-22.39%</td>
</tr>
<tr>
<td>ASE Technology Holding Co Ltd</td>
<td>19.72</td>
<td>2.08</td>
<td>1.08</td>
<td>2.39%</td>
<td>$27.16</td>
<td>$24.89</td>
<td>11.56%</td>
</tr>
<tr>
<td>United Microelectronics Corp</td>
<td>11.68</td>
<td>1.40</td>
<td>2.29</td>
<td>2.06%</td>
<td>$23.86</td>
<td>$15.45</td>
<td>5.91%</td>
</tr>
<tr>
<td>First Solar Inc</td>
<td>13.67</td>
<td>2.11</td>
<td>4.06</td>
<td>2.59%</td>
<td>$0.35</td>
<td>$0.34</td>
<td>6.35%</td>
</tr>
<tr>
<td>Credo Technology Group Holding Ltd</td>
<td>340.34</td>
<td>24.86</td>
<td>40.94</td>
<td>5.63%</td>
<td>$0.04</td>
<td>$0.11</td>
<td>179.73%</td>
</tr>
<tr>
<td>Skyworks Solutions Inc</td>
<td>29.07</td>
<td>1.88</td>
<td>3.03</td>
<td>1.11%</td>
<td>$0.22</td>
<td>$0.39</td>
<td>-8.87%</td>
</tr>
<tr>
<td>Qorvo Inc</td>
<td>150.83</td>
<td>2.39</td>
<td>2.25</td>
<td>0.93%</td>
<td>$0.11</td>
<td>$0.37</td>
<td>-7.6%</td>
</tr>
<tr>
<td>Lattice Semiconductor Corp</td>
<td>143.54</td>
<td>10.32</td>
<td>15.02</td>
<td>0.71%</td>
<td>$0.02</td>
<td>$0.08</td>
<td>-14.68%</td>
</tr>
<tr>
<td>Universal Display Corp</td>
<td>31.82</td>
<td>4.38</td>
<td>11.25</td>
<td>3.93%</td>
<td>$0.08</td>
<td>$0.13</td>
<td>0.62%</td>
</tr>
<tr>
<td>Average</td>
<td>73.67</td>
<td>7.46</td>
<td>11.33</td>
<td>3.19%</td>
<td>$35.89</td>
<td>$29.75</td>
<td>20.04%</td>
</tr>
</tbody>
</table>
<style>
 table {
 width: 100%;
 border-collapse: collapse;
 font-family: Arial, sans-serif;
 font-size: 14px;
 }

 th, td {
 padding: 8px;
 text-align: left;
 }

 th {
 background-color: #293a5a;
 color: #fff;
 text-align: left;
 }

 tr:nth-child(even) {
 background-color: #f2f4f8;
 }

 tr:hover {
 background-color: #e1e4ea;
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 td:nth-child(3), td:nth-child(5) {
 text-align: left;
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 font-weight: bold;
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 }

 .dividend-frequency {
 font-size: 12px;
 color: #6c757d;
 }
 </style>By closely examining NVIDIA, we can identify the following trends: 
<ul>
<li>
The Price to Earnings ratio of 52.93 is 0.72x lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
It could be trading at a premium in relation to its book value, as indicated by its Price to Book ratio of 47.72 which exceeds the industry average by 6.4x.
</li>
<li>
The stock's relatively high Price to Sales ratio of 27.32, surpassing the industry average by 2.41x, may indicate an aspect of overvaluation in terms of sales performance.
</li>
<li>
The Return on Equity (ROE) of 23.01% is 19.82% above the industry average, highlighting efficient use of equity to generate profits.
</li>
<li>
With lower Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) of $22.58 Billion, which is 0.63x below the industry average, the company may face lower profitability or financial challenges.
</li>
<li>
The gross profit of $26.67 Billion is 0.9x below that of its industry, suggesting potential lower revenue after accounting for production costs.
</li>
<li>
The company's revenue growth of 69.18% is notably higher compared to the industry average of 20.04%, showcasing exceptional sales performance and strong demand for its products or services.
</li>
</ul>
<h3>Debt To Equity Ratio</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1752591614_0.png" alt="debt to equity" />
The debt-to-equity (D/E) ratio gauges the extent to which a company has financed its operations through debt relative to equity.
Considering the debt-to-equity ratio in industry comparisons allows for a concise evaluation of a company's financial health and risk profile, aiding in informed decision-making.
By considering the Debt-to-Equity ratio, NVIDIA can be compared to its top 4 peers, leading to the following observations:
<ul>
<li>
NVIDIA demonstrates a stronger financial position compared to its top 4 peers in the sector.
</li>
<li>
With a lower debt-to-equity ratio of 0.12, the company relies less on debt financing and maintains a healthier balance between debt and equity, which can be viewed positively by investors.
</li>
</ul>
<h3>Key Takeaways</h3>
The low P/E ratio suggests that NVIDIA may be undervalued compared to its peers in the Semiconductors &amp; Semiconductor Equipment industry. However, the high P/B and P/S ratios indicate that the market values the company's assets and sales more highly. On the other hand, the high ROE, revenue growth, and low EBITDA and gross profit ratios suggest that NVIDIA is generating strong returns on equity and experiencing significant revenue growth, despite lower profitability margins.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

NVDA

Inquiry Into NVIDIA's Competitor Dynamics In Semiconductors &amp; Semiconductor Equipment Industry

Records from July 14, 2025 indicate that Representative Scott Franklin of Florida made a sale of Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), valued between $156,016 and $590,000, with the transaction dated June 16, 2025 and filed in July.
As of now, Apple shares are trading up 0.63% at $209.94.
<h3>Representative's Recent Trading Activity</h3>
In the last three years, Scott Franklin completed 224 stock transactions totaling more than $6.21 million. Baldwin Insurance and BRP Group stocks were among the largest trades. Some of the most notable transactions the Rep. has executed recently include: 
<ul>
<li>Apple (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>): $15,001 - $50,000 Sale</li>
<li>Berkshire Hathaway Inc. New Common Stock (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>): $15,001 - $50,000 Sale</li>
<li>Home Depot (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>): $15,001 - $50,000 Sale</li>
</ul>
Here's a summary of Scott Franklin's recent trades:
<table>
<thead>
<tr>
<th>Company</th>
<th>Ticker</th>
<th>Stock Type</th>
<th>Amount</th>
<th>Transaction Type</th>
<th>Transaction Date</th>
</tr>
</thead>
<tbody>
<tr>
<td>Alphabet</td>
<td>GOOG</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>S</td>
<td>2025-06-16</td>
</tr>
<tr>
<td>Apple</td>
<td>AAPL</td>
<td>STOCK</td>
<td>$15,001 - $50,000</td>
<td>S</td>
<td>2025-06-16</td>
</tr>
<tr>
<td>Berkshire Hathaway Inc. New Common Stock</td>
<td>BRK.B</td>
<td>STOCK</td>
<td>$15,001 - $50,000</td>
<td>S</td>
<td>2025-06-16</td>
</tr>
<tr>
<td>Cisco Systems</td>
<td>CSCO</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>S</td>
<td>2025-06-16</td>
</tr>
<tr>
<td>Home Depot</td>
<td>HD</td>
<td>STOCK</td>
<td>$15,001 - $50,000</td>
<td>S</td>
<td>2025-06-16</td>
</tr>
</tbody>
</table>
Want to keep up with Scott Franklin and other congressional members' stock activities? Check out our <a href="https://www.benzinga.com/gov-trades/members/scott-franklin">government trades tool</a> for real-time updates!
<h3>The Importance of Congressional Transactions</h3>
A congressional transaction is when any representative or senator either buys or sells an individual stock.
Anyone working in Congress must file a Periodic Transaction Report to inform the public of their recent transaction within 30 days of being notified of the transaction and within 45 days of the transaction date.
In April 2012, Former President Barack Obama signed the STOCK Act into law. The act prohibits members of Congress from using private information given to them by their position for personal gain such as buying or selling a stock. The act also expanded disclosure requirements for members of Congress by requiring them to file a monthly disclosure.
<h3>The Importance of Congressional Transactions</h3>
Congressional transactions shouldn't be the primary reason for an investing decision, but they can be an important factor for an investor to consider.
When a senator or representative makes a new purchase, it could be an indication they expect the stock to rise.
A sale, on the other hand, can be made for a variety of reasons, and may not necessarily mean the seller thinks the stock will go down.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

A Congress Member Sold Up To $590K In Apple Stock: Here's What You Need To Know

K-Tech Solutions Company Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KMRK#NASDAQ">KMRK</a>) IPO will take place July, 16 on the NASDAQ exchange under the ticker KMRK.
The company is offering shares at an expected price between $4.00 and $5.00 per share with an insider lock-up period of 180 days ending on January 12, 2026.
See also: <a href="https://www.benzinga.com/calendars/ipos">Benzinga IPO Calendar</a>
<h3>About K-Tech Solutions Company Limited</h3>
Hong Kong exporters have a reputation for producing high-quality toys. Contract manufacturing with overseas manufacturers and license holders generates a significant share of the industry's revenues. To reduce operating costs and remain competitive, the majority of toy brand owners have established production facilities offshore, particularly in the PRC and Southeast Asia.
See also: <a href="https://www.benzinga.com/short-interest">Benzinga's Most Shorted Stocks</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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