Dernières nouvelles pour Oatly Group (NASDAQ:OTLY) Stock

Oatly Group

Oatly Group AB is engaged in the food and drinks industry. Some of its products include Oat Drink, Chilled Oat Drink, Oatgurt, Creamy Oat, and Icecreams, among others. It caters to Sweden, Germany, the United Kingdom, Netherlands, North America, Finland, and Other markets. The company generates revenue from the EMEA, Americas, and Asia regions, with the majority of revenue generated from the EMEA region.

Oatly Group AB - American Depositary Shares

Oatly Group AB

Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) stock is under <a href="https://www.benzinga.com/25/03/44210592/apples-tumultuous-week-from-siri-delays-legal-battles-and-new-product-teasers-this-week-in-appleverse">serious selling pressure</a>.
Shares of the Cupertino, California-based company are down 10.85% year-to-date, 8.22% in the past month, and 1.56% today alone.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="618" height="487" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12120449/Screenshot-2025-03-12-at-9.02.39-PM.png" alt="" class="wp-image-821290" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12120449/Screenshot-2025-03-12-at-9.02.39-PM.png 618w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/12120449/Screenshot-2025-03-12-at-9.02.39-PM-300x236.png 300w" sizes="(max-width: 618px) 100vw, 618px" /></a></figure>
<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Chart created using Benzinga Pro</a>
Apple stock is giving out all ‘Bearish' signals. The stock price languishes below the eight, 20, 50, and 200-day moving averages.
The MACD (moving average convergence/divergence) indicator? A negative 3.23. 
The RSI (relative strength index)? At 29.89, the stock is in the oversold territory. This usually triggers a rebound but the lack of buying pressure and the negative MACD do not support it currently, for Apple stock.
Translation: Wall Street isn&#8217;t feeling the love for Apple right now.
Read Also: <a href="https://www.benzinga.com//node/44270009">Apple Doubles Down On Vision Pro With Metallica Concert Experience: But Can Rock Legends Save A $3,499 Headset That&#8217;s Already Being Scaled Back?</a>
<h2 class="wp-block-heading">Morgan Stanley Sounds The Alarm On Apple's AI Delay</h2>
And now, Morgan Stanley is turning up the heat, <a href="https://www.benzinga.com//node/44273437">slashing its price target</a> from $275 to $252. The <a href="https://finance.yahoo.com/news/apples-ai-strategy-is-showing-troubling-cracks-150559429.html">reason</a>? 
Apple's AI ambitions are running late. The much-anticipated upgrade to Siri — expected to be a game-changer for iPhone upgrades — is now delayed, throwing a wrench into Apple's iPhone sales projections for 2025 and 2026.
The firm is now forecasting flat iPhone shipments in 2025 and a modest 6% growth in 2026, with revenue and EPS projections trailing consensus estimates.
<h2 class="wp-block-heading">AI Setback Threatens Apple's iPhone Sales Outlook</h2>
AI was supposed to be Apple's golden ticket to an iPhone supercycle, but the delay in rolling out Apple Intelligence has left consumers unimpressed. According to Morgan Stanley, half of iPhone owners who skipped the iPhone 16 cited the delayed AI rollout as a reason. 
And Apple's biggest rival, Samsung, isn't waiting around — its latest devices, packed with Google's Gemini AI, are already hitting the market.
Beyond the AI hiccup, Apple is also grappling with a $2 billion tariff-related cost headache in 2025, adding to its list of woes. 
While a redesigned iPhone 17 could offer some relief, the reality is that Apple's AI execution is looking more like a stumble than a sprint.
<h2 class="wp-block-heading">Can Apple Recover From Its AI Stumble?</h2>
Apple has seen stumbles before &#8211; AirPods and Apple Watch both started slow before becoming massive hits. 
But investors hoping for a quick turnaround might need some patience. The AI race isn't over yet, but for now, Apple is playing catch-up while its stock takes a hit.
Read Next: 
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<li><a href="https://www.benzinga.com//node/44279970">Magnificent 7 Stocks Add $250 Billion In Value After Benign Inflation As Traders Rush To Buy Dips</a></li>
</ul>
Image: Shutterstock

Analyst Color

Technicals

Analyst Ratings

Tech

Trading Ideas

AAPL

Apple Stock Takes A Bite Out Of Investors As Siri Fumbles AI Race

Super Micro Computer, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>) stock is trading higher on Wednesday after the company unveiled new Intel Xeon <a href="https://www.benzinga.com//node/44262166">6-Powered servers</a>.
The Details: The servers are designed to enhance AI performance and efficiency at the edge, featuring over 40% more memory bandwidth and up to 144 CPU cores.
&#8220;As the demand for Edge AI solutions grows, businesses need highly reliable, compact systems that can process data at the edge in real-time,&#8221;&nbsp;said&nbsp;Charles Liang, president and CEO of Supermicro.&nbsp;
&#8220;Our latest generation of edge servers deliver advanced AI capabilities for enhanced efficiency and decision-making close to where the data is generated. With up to 2.5 times core count increase at the edge with improved performance per watt and per core, these new Supermicro compact systems are fully optimized for workloads such as Edge AI, telecom, networking, and CDN.&#8221;
Related Link: <a href="https://www.benzinga.com/general/biotech/25/03/44283318/gilead-presents-new-hiv-treatment-and-cure-research-data">Gilead Presents New HIV Treatment And Cure Research Data</a>
SMCI Price Action: At the time of writing, Super Micro stock is trading 5.17% higher at $42.97, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Image: Image via Shutterstock

News

Movers

SMCI

What's Going On With Super Micro Computer Shares Wednesday?

Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>) has fallen 17% over the past seven days, reaching levels that some traders believe present a <a href="https://www.benzinga.com/money/dogecoin-doge-price-prediction">prime buying opportunity</a>.
<figure class="wp-block-table"> 
<table>
<tbody>
<tr>
<td>Cryptocurrency</td>
<td>Price&nbsp;&nbsp;&nbsp;</td>
<td>Market Cap</td>
<td>24-Hour Trend</td>
<td>7-Day Trend</td>
</tr>
<tr>
<td>Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>)</td>
<td>&nbsp;$0.1650</td>
<td>$24.5 billion</td>
<td>+2.3%&nbsp;</td>
<td>-17.3%&nbsp;</td>
</tr>
<tr>
<td>Shiba Inu (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/shib/usd">SHIB</a>)</td>
<td>&nbsp;$0.00001211</td>
<td>$7.1 billion</td>
<td>+3%</td>
<td>-7.4%&nbsp;</td>
</tr>
<tr>
<td>Pepe (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">PEPE</a>)</td>
<td>&nbsp;$0.056478</td>
<td>$2.7 billion</td>
<td>+8.3%&nbsp;</td>
<td>-6.7%&nbsp;</td>
</tr>
</tbody>
</table>
</figure>
Trader Notes: Crypto analyst Kevin <a href="https://x.com/Kev_Capital_TA/status/1899641945879916576">explained</a> that Bitcoin is currently back-testing key technical levels, including the 0.5 Fibonacci retracement, macro trend lines and the 200-week SMA &amp; EMA, while the 3-day RSI is at historical lows. 
If BTC holds its levels and macro conditions improve, he believes this could be the last chance to buy Dogecoin at a relatively cheap price with a strong risk-reward setup.
Crypto trader Wizz remains bullish, <a href="https://x.com/CryptoWizardd/status/1899546767135277563">stating</a> that DOGE is his biggest bag and predicting the meme coin could hit $1 or beyond this cycle.
Trader Tardigrade sees DOGE mirroring its previous bottom pattern, highlighting the RSI entering the oversold zone, a second lower low forming while RSI remains stable and a similar setup preceded past bull runs. 
"If history repeats, an upcoming Bull Run is ahead," he stated.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true"><a href="https://twitter.com/hashtag/Dogecoin?src=hash&amp;ref_src=twsrc%5Etfw">#Dogecoin</a> follows the pattern of its last bottom &#x1f525;<a href="https://twitter.com/search?q=%24DOGE&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$DOGE</a> forms an initial low as the RSI falls into the oversold zone, then creates another lower low with a similar RSI reading in the same zone. If history repeats, an upcoming Bull Run is ahead &#x1f680; <a href="https://t.co/zxLPZrfkOq">pic.twitter.com/zxLPZrfkOq</a>
&mdash; Trader Tardigrade (@TATrader_Alan) <a href="https://twitter.com/TATrader_Alan/status/1899773630235693064?ref_src=twsrc%5Etfw">March 12, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Statistics: In an X post on March 9, crypto analyst Ali Martinez <a href="https://x.com/ali_charts/status/1898831909066559507?ref_src=twsrc%5Etfw">reported</a> a 270% surge in active DOGE addresses over 24 hours, jumping from 71,750 to 264,000.
Coinglass data shows Dogecoin's open interest increased 5% to $1.4 billion in a single day, while liquidations over the past 24 hours stand at $9.17 million. 
The majority of the liquidations remain short liquidations raising curiosity if the meme coin is in for a short-term correction.
Community News: The SEC <a href="https://x.com/martypartymusic/status/1899548558568612254">announced</a> it will delay its decision on multiple crypto ETFs, which includes the Grayscale spot Dogecoin ETF.
Crypto Twitter is buzzing after the SEC accepted the application for the Bitwise DOGE ETF, signaling increasing institutional interest in meme coins.
Read Next:&nbsp;
<ul>
<li><a href="https://in.benzinga.com/markets/cryptocurrency/25/03/44260478/i-lost-everything-trader-turns-0-into-5-million-loses-it-all-with-meme-coins-that-were-supposed-to-become-the-next-dogecoin-shiba-inu"> &#8216;I Lost Everything&#8217;—Trader Turns 0 Into $5 Million, Loses It All With Meme Coins That Were Supposed To Become The Next Dogecoin, Shiba Inu</a></li>
</ul>
Image: Shutterstock

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

Cryptocurrency

$DOGE

$PEPE

$SHIB

Dogecoin Drops 17% In A Week: What Is Going On?

WIIM

Magnachip Semiconductor shares are trading lower. The company reported Q4 financial results.

DOUG

Douglas Elliman shares are trading higher on possible continued strength after the company reported better-than-expected Q4 financial results yesterday.

Management

WRAP

Wrap Technologies Appoints Jared Novick To President And Chief Operating Officer

Tredegar shares are trading higher after the company reported a year-over-year increase in Q4 adjusted EPS results.

CIVI

VIST

VIVK

Shares of oil and gas companies are trading higher after Canada's Energy Minister threatened to restrict crude oil exports to the US over tariffs. Also, oil is trading higher following a draw in US crude oil inventories.

On Wednesday, JP Morgan analyst Mark Strouse shared his insights on the clean energy sector during <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">a recap of fourth-quarter earnings</a>.
The analyst writes that power demand remains strong, particularly in utility-scale projects, with growing backlogs across all companies in this subsector.
While utility-scale challenges like transformer availability and financing have mostly stabilized, project-specific issues are projected to persist in <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color" rel="noreferrer noopener">the near term, adds the analyst</a>.
Strouse says that the U.S. residential solar sector remains weak due to high interest rates, financing challenges, and lower growth projections from major installers.
The analyst expects clarity on potential changes to the Inflation Reduction Act to be a key near-term catalyst, with increasing Republican support in the House of Representatives.
Strouse writes that until policy clarity improves, he will continue to favor companies with strong U.S. manufacturing exposure, diversified markets, and long-term cash flow visibility.
This includes NEXTracker (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXT#NASDAQ">NXT</a>), GE Vernova Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>), First Solar, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>) and HASI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HASI#NYSE">HASI</a>), adds the analyst.
GEV: Strouse writes that while AI-related headlines may introduce short-term stock volatility, he notes the ongoing rise in gas power prices and customer demand for turbines will provide confidence in the company's future performance.
Additionally, the strong position of GEV's Electrification backlog supports the view that the company can achieve significant earnings growth over the next four years, regardless of hyperscaler capex plans.
GEV is a U.S. Equity Analyst Focus List pick. The analyst kept the price forecast at $436<a href="https://www.benzinga.com/quote/gev/analyst-ratings" target="_blank" rel="noreferrer noopener"> with an Overweight rating</a>.
FSLR: The analyst anticipates the company will see a strong rebound in bookings during FY25, increasing visibility into FY27 and beyond, potentially at higher pricing if new tariffs or FEOC regulations are introduced.
The analyst kept the price forecast at $268, <a target="_blank" href="https://www.benzinga.com/quote/fslr/analyst-ratings" rel="noreferrer noopener">with an Overweight rating</a>.
NXT: Strouse says that the company&#8217;s scale, margin resilience, strong balance sheet, and geographic diversification make it a safe bet for investors in the current market.
The analyst maintained the price forecast of $61 <a target="_blank" href="https://www.benzinga.com/quote/nxt/analyst-ratings" rel="noreferrer noopener">and an Overweight rating</a>.
HASI: The analyst says that his estimates remain largely unchanged and updated the price forecast from $39 to $42 to reflect a ~30bps decline in <a href="https://www.benzinga.com/quote/hasi/analyst-ratings" target="_blank" rel="noreferrer noopener">a risk-free rate since the last update</a>.
Read Next:
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<li><a href="https://www.benzinga.com/news/contracts/25/03/44274976/totalenergies-teams-up-with-rwe-for-largest-green-hydrogen-deal-in-germany-set-to-cut-co2-by-300k-tons" target="_blank" rel="noreferrer noopener">TotalEnergies Teams Up With RWE For Largest Green Hydrogen Deal In Germany, Set To Cut CO2 By 300K Tons</a></li>
</ul>
Photo via Shutterstock.

Equities

Large Cap

Mid Cap

Price Target

Reiteration

FSLR

Hannon Armstrong Sustainable Infrastructure Capital

HASI

Clean Energy Stocks Face Policy Risks, But JP Morgan Sees Long-Term Upside In These Names

WAVE

Eco Wave Power Global shares are trading higher on possible continued strength after Maxim Group initiated coverage on the stock yesterday with a Buy rating and announced a price target of $15.

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. 
Below are some instances of options activity happening in the Financials sector: 
<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>SOFI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/28/25</td>
<td>$11.50</td>
<td>$53.0K</td>
<td>984</td>
<td>1.1K</td>
</tr>
<tr>
<td>MS</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$120.00</td>
<td>$43.4K</td>
<td>3.6K</td>
<td>464</td>
</tr>
<tr>
<td>HOOD</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$40.00</td>
<td>$25.4K</td>
<td>4.6K</td>
<td>276</td>
</tr>
<tr>
<td>SCHW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$77.50</td>
<td>$44.9K</td>
<td>3.4K</td>
<td>241</td>
</tr>
<tr>
<td>RKT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$15.00</td>
<td>$38.5K</td>
<td>872</td>
<td>223</td>
</tr>
<tr>
<td>COIN</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$170.00</td>
<td>$52.8K</td>
<td>1.2K</td>
<td>86</td>
</tr>
<tr>
<td>AXP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$300.00</td>
<td>$33.6K</td>
<td>253</td>
<td>76</td>
</tr>
<tr>
<td>MA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$555.00</td>
<td>$29.9K</td>
<td>167</td>
<td>72</td>
</tr>
<tr>
<td>JPM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$285.00</td>
<td>$33.5K</td>
<td>413</td>
<td>62</td>
</tr>
<tr>
<td>MET</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$75.00</td>
<td>$54.6K</td>
<td>200</td>
<td>61</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For SOFI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOFI#NASDAQ">SOFI</a>), we notice a call option trade that happens to be bullish, expiring in 16 day(s) on March 28, 2025. This event was a transfer of 500 contract(s) at a $11.50 strike. The total cost received by the writing party (or parties) was $53.0K, with a price of $106.0 per contract. There were 984 open contracts at this strike prior to today, and today 1144 contract(s) were bought and sold. 
• Regarding MS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>), we observe a call option sweep with bullish sentiment. It expires in 9 day(s) on March 21, 2025. Parties traded 352 contract(s) at a $120.00 strike. This particular call needed to be split into 65 different trades to become filled. The total cost received by the writing party (or parties) was $43.4K, with a price of $124.0 per contract. There were 3640 open contracts at this strike prior to today, and today 464 contract(s) were bought and sold. 
• For HOOD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>), we notice a put option trade that happens to be bearish, expiring in 9 day(s) on March 21, 2025. This event was a transfer of 100 contract(s) at a $40.00 strike. The total cost received by the writing party (or parties) was $25.4K, with a price of $255.0 per contract. There were 4696 open contracts at this strike prior to today, and today 276 contract(s) were bought and sold. 
• Regarding SCHW (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHW#NYSE">SCHW</a>), we observe a call option sweep with neutral sentiment. It expires in 100 day(s) on June 20, 2025. Parties traded 115 contract(s) at a $77.50 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $44.9K, with a price of $389.0 per contract. There were 3497 open contracts at this strike prior to today, and today 241 contract(s) were bought and sold. 
• For RKT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RKT#NYSE">RKT</a>), we notice a call option sweep that happens to be bullish, expiring in 191 day(s) on September 19, 2025. This event was a transfer of 188 contract(s) at a $15.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $38.5K, with a price of $205.0 per contract. There were 872 open contracts at this strike prior to today, and today 223 contract(s) were bought and sold. 
• For COIN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>), we notice a put option trade that happens to be bearish, expiring in 100 day(s) on June 20, 2025. This event was a transfer of 30 contract(s) at a $170.00 strike. The total cost received by the writing party (or parties) was $52.8K, with a price of $1760.0 per contract. There were 1274 open contracts at this strike prior to today, and today 86 contract(s) were bought and sold. 
• Regarding AXP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>), we observe a call option trade with bullish sentiment. It expires in 191 day(s) on September 19, 2025. Parties traded 33 contract(s) at a $300.00 strike. The total cost received by the writing party (or parties) was $33.6K, with a price of $1020.0 per contract. There were 253 open contracts at this strike prior to today, and today 76 contract(s) were bought and sold. 
• Regarding MA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MA#NYSE">MA</a>), we observe a call option sweep with bearish sentiment. It expires in 36 day(s) on April 17, 2025. Parties traded 63 contract(s) at a $555.00 strike. This particular call needed to be split into 25 different trades to become filled. The total cost received by the writing party (or parties) was $29.9K, with a price of $475.0 per contract. There were 167 open contracts at this strike prior to today, and today 72 contract(s) were bought and sold. 
• For JPM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), we notice a call option sweep that happens to be bearish, expiring in 310 day(s) on January 16, 2026. This event was a transfer of 55 contract(s) at a $285.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $33.5K, with a price of $610.0 per contract. There were 413 open contracts at this strike prior to today, and today 62 contract(s) were bought and sold. 
• Regarding MET (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MET#NYSE">MET</a>), we observe a call option sweep with bearish sentiment. It expires in 191 day(s) on September 19, 2025. Parties traded 60 contract(s) at a $75.00 strike. This particular call needed to be split into 14 different trades to become filled. The total cost received by the writing party (or parties) was $54.6K, with a price of $910.0 per contract. There were 200 open contracts at this strike prior to today, and today 61 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 about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

COIN

HOOD

SCHW

SOFI

10 Financials Stocks With Whale Alerts In Today's Session

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 will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated 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>TSLA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>03/14/25</td>
<td>$260.00</td>
<td>$27.3K</td>
<td>28.6K</td>
<td>77.6K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$200.00</td>
<td>$28.2K</td>
<td>17.0K</td>
<td>7.7K</td>
</tr>
<tr>
<td>XPEV</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/14/25</td>
<td>$25.00</td>
<td>$79.0K</td>
<td>571</td>
<td>1.6K</td>
</tr>
<tr>
<td>NIO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$4.00</td>
<td>$56.3K</td>
<td>18.3K</td>
<td>1.5K</td>
</tr>
<tr>
<td>ULTA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$325.00</td>
<td>$27.5K</td>
<td>5</td>
<td>1.1K</td>
</tr>
<tr>
<td>WSM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$185.00</td>
<td>$44.8K</td>
<td>188</td>
<td>805</td>
</tr>
<tr>
<td>PII</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$40.00</td>
<td>$50.0K</td>
<td>1.4K</td>
<td>557</td>
</tr>
<tr>
<td>PLBY</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/17/25</td>
<td>$0.50</td>
<td>$45.0K</td>
<td>2.0K</td>
<td>500</td>
</tr>
<tr>
<td>ANF</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$90.00</td>
<td>$33.8K</td>
<td>206</td>
<td>177</td>
</tr>
<tr>
<td>TOL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$115.00</td>
<td>$65.0K</td>
<td>157</td>
<td>100</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• Regarding TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we observe a call option sweep with neutral sentiment. It expires in 2 day(s) on March 14, 2025. Parties traded 75 contract(s) at a $260.00 strike. This particular call needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $27.3K, with a price of $365.0 per contract. There were 28651 open contracts at this strike prior to today, and today 77616 contract(s) were bought and sold. 
• For AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we notice a call option sweep that happens to be bearish, expiring in 9 day(s) on March 21, 2025. This event was a transfer of 57 contract(s) at a $200.00 strike. This particular call needed to be split into 26 different trades to become filled. The total cost received by the writing party (or parties) was $28.2K, with a price of $495.0 per contract. There were 17045 open contracts at this strike prior to today, and today 7739 contract(s) were bought and sold. 
• Regarding XPEV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>), we observe a put option trade with bearish sentiment. It expires in 2 day(s) on March 14, 2025. Parties traded 1000 contract(s) at a $25.00 strike. The total cost received by the writing party (or parties) was $79.0K, with a price of $79.0 per contract. There were 571 open contracts at this strike prior to today, and today 1693 contract(s) were bought and sold. 
• Regarding NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>), we observe a call option sweep with bearish sentiment. It expires in 9 day(s) on March 21, 2025. Parties traded 501 contract(s) at a $4.00 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 $56.3K, with a price of $112.0 per contract. There were 18305 open contracts at this strike prior to today, and today 1558 contract(s) were bought and sold. 
• Regarding ULTA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>), we observe a call option trade with bearish sentiment. It expires in 36 day(s) on April 17, 2025. Parties traded 10 contract(s) at a $325.00 strike. The total cost received by the writing party (or parties) was $27.5K, with a price of $2750.0 per contract. There were 5 open contracts at this strike prior to today, and today 1100 contract(s) were bought and sold. 
• Regarding WSM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSM#NYSE">WSM</a>), we observe a call option sweep with bearish sentiment. It expires in 9 day(s) on March 21, 2025. Parties traded 54 contract(s) at a $185.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $44.8K, with a price of $830.0 per contract. There were 188 open contracts at this strike prior to today, and today 805 contract(s) were bought and sold. 
• Regarding PII (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PII#NYSE">PII</a>), we observe a put option sweep with bullish sentiment. It expires in 9 day(s) on March 21, 2025. Parties traded 500 contract(s) at a $40.00 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $50.0K, with a price of $100.0 per contract. There were 1458 open contracts at this strike prior to today, and today 557 contract(s) were bought and sold. 
• Regarding PLBY (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLBY#NASDAQ">PLBY</a>), we observe a call option sweep with bullish sentiment. It expires in 219 day(s) on October 17, 2025. Parties traded 500 contract(s) at a $0.50 strike. This particular call needed to be split into 20 different trades to become filled. The total cost received by the writing party (or parties) was $45.0K, with a price of $90.0 per contract. There were 2000 open contracts at this strike prior to today, and today 500 contract(s) were bought and sold. 
• Regarding ANF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANF#NYSE">ANF</a>), we observe a call option trade with bullish sentiment. It expires in 65 day(s) on May 16, 2025. Parties traded 100 contract(s) at a $90.00 strike. The total cost received by the writing party (or parties) was $33.8K, with a price of $338.0 per contract. There were 206 open contracts at this strike prior to today, and today 177 contract(s) were bought and sold. 
• For TOL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TOL#NYSE">TOL</a>), we notice a call option trade that happens to be bullish, expiring in 100 day(s) on June 20, 2025. This event was a transfer of 100 contract(s) at a $115.00 strike. The total cost received by the writing party (or parties) was $65.0K, with a price of $650.0 per contract. There were 157 open contracts at this strike prior to today, and today 100 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 about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

PLBY

TSLA

ULTA

XPEV

10 Consumer Discretionary Stocks Whale Activity In Today's Session

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 will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Below are some instances of options activity happening in the Information Technology sector: 
<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>NVDA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/14/25</td>
<td>$117.00</td>
<td>$43.0K</td>
<td>34.6K</td>
<td>48.9K</td>
</tr>
<tr>
<td>AAPL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/14/25</td>
<td>$222.50</td>
<td>$55.3K</td>
<td>3.4K</td>
<td>41.5K</td>
</tr>
<tr>
<td>PLTR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/14/25</td>
<td>$80.00</td>
<td>$129.9K</td>
<td>7.3K</td>
<td>18.0K</td>
</tr>
<tr>
<td>AVGO</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/14/25</td>
<td>$195.00</td>
<td>$35.1K</td>
<td>6.9K</td>
<td>6.3K</td>
</tr>
<tr>
<td>MU</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/14/25</td>
<td>$95.00</td>
<td>$31.0K</td>
<td>2.6K</td>
<td>2.7K</td>
</tr>
<tr>
<td>AMD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$101.00</td>
<td>$25.2K</td>
<td>4.4K</td>
<td>1.5K</td>
</tr>
<tr>
<td>BLND</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$5.00</td>
<td>$34.7K</td>
<td>1.8K</td>
<td>1.5K</td>
</tr>
<tr>
<td>MSTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$270.00</td>
<td>$71.2K</td>
<td>3.1K</td>
<td>1.3K</td>
</tr>
<tr>
<td>TSM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$170.00</td>
<td>$505.1K</td>
<td>5.2K</td>
<td>508</td>
</tr>
<tr>
<td>SMCI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$95.00</td>
<td>$42.5K</td>
<td>3.7K</td>
<td>470</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• For NVDA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), we notice a call option trade that happens to be bullish, expiring in 2 day(s) on March 14, 2025. This event was a transfer of 200 contract(s) at a $117.00 strike. The total cost received by the writing party (or parties) was $43.0K, with a price of $215.0 per contract. There were 34682 open contracts at this strike prior to today, and today 48906 contract(s) were bought and sold. 
• Regarding AAPL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), we observe a call option sweep with bearish sentiment. It expires in 2 day(s) on March 14, 2025. Parties traded 500 contract(s) at a $222.50 strike. This particular call needed to be split into 58 different trades to become filled. The total cost received by the writing party (or parties) was $55.3K, with a price of $110.0 per contract. There were 3410 open contracts at this strike prior to today, and today 41537 contract(s) were bought and sold. 
• Regarding PLTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), we observe a put option sweep with bullish sentiment. It expires in 2 day(s) on March 14, 2025. Parties traded 1083 contract(s) at a $80.00 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $129.9K, with a price of $120.0 per contract. There were 7336 open contracts at this strike prior to today, and today 18042 contract(s) were bought and sold. 
• For AVGO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), we notice a call option trade that happens to be bullish, expiring in 2 day(s) on March 14, 2025. This event was a transfer of 78 contract(s) at a $195.00 strike. The total cost received by the writing party (or parties) was $35.1K, with a price of $450.0 per contract. There were 6902 open contracts at this strike prior to today, and today 6385 contract(s) were bought and sold. 
• For MU (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>), we notice a call option sweep that happens to be bullish, expiring in 2 day(s) on March 14, 2025. This event was a transfer of 100 contract(s) at a $95.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $31.0K, with a price of $310.0 per contract. There were 2610 open contracts at this strike prior to today, and today 2723 contract(s) were bought and sold. 
• For AMD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), we notice a call option trade that happens to be bearish, expiring in 9 day(s) on March 21, 2025. This event was a transfer of 80 contract(s) at a $101.00 strike. The total cost received by the writing party (or parties) was $25.2K, with a price of $315.0 per contract. There were 4426 open contracts at this strike prior to today, and today 1593 contract(s) were bought and sold. 
• For BLND (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLND#NYSE">BLND</a>), we notice a call option sweep that happens to be bullish, expiring in 156 day(s) on August 15, 2025. This event was a transfer of 1000 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 $34.7K, with a price of $35.0 per contract. There were 1870 open contracts at this strike prior to today, and today 1570 contract(s) were bought and sold. 
• For MSTR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), we notice a call option sweep that happens to be bearish, expiring in 9 day(s) on March 21, 2025. This event was a transfer of 50 contract(s) at a $270.00 strike. This particular call needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $71.2K, with a price of $1425.0 per contract. There were 3100 open contracts at this strike prior to today, and today 1394 contract(s) were bought and sold. 
• For TSM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>), we notice a call option sweep that happens to be neutral, expiring in 65 day(s) on May 16, 2025. This event was a transfer of 292 contract(s) at a $170.00 strike. This particular call needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $505.1K, with a price of $1730.0 per contract. There were 5236 open contracts at this strike prior to today, and today 508 contract(s) were bought and sold. 
• Regarding SMCI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>), we observe a call option sweep with bearish sentiment. It expires in 310 day(s) on January 16, 2026. Parties traded 100 contract(s) at a $95.00 strike. This particular call needed to be split into 5 different trades to become filled. The total cost received by the writing party (or parties) was $42.5K, with a price of $425.0 per contract. There were 3795 open contracts at this strike prior to today, and today 470 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.

AVGO

BLND

MSTR

NVDA

PLTR

10 Information Technology Stocks Whale Activity In Today's Session

Avino Silver & Gold Mines shares are trading higher after HC Wainwright & Co. raised its price target on the stock from $1.9 to $2.2.

Small Cap Consumer Research analyst Eric Beder maintains Vera Bradley (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRA#NASDAQ">VRA</a>) with a Buy and lowers the price target from $5.5 to $4.

Small Cap Consumer Research Maintains Buy on Vera Bradley, Lowers Price Target to $4

On Wednesday, Merck&nbsp;&amp; Co Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>) announced the presentation of results from two Phase 3 trials of doravirine/islatravir (DOR/ISL) in adults with HIV-1 infection that is virologically suppressed on bictegravir/emtricitabine/tenofovir alafenamidei&nbsp;(BIC/FTC/TAF) in trial&nbsp;MK-8591A-052) or antiretroviral therapy (bART) <a target="_blank" href="https://www.benzinga.com/general/health-care" rel="noreferrer noopener">in trial&nbsp;MK-8591A-051</a>.
In both trials, DOR/ISL met the primary efficacy success criterion for non-inferiority to comparator antiretroviral therapies and primary safety <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/b44280630/merck-announces-positive-data-from-phase-3-trials-that-show-the-investigational-once-daily-oral-tw" rel="noreferrer noopener">objectives at Week 48</a>.
The company released the topline data from both studies <a target="_blank" href="https://www.benzinga.com/general/biotech/24/12/42600482/mercks-investigational-two-drug-regime-for-hiv-meets-primary-goal-in-two-late-stage-trials" rel="noreferrer noopener">in December 2024</a>.
Also Read: <a target="_blank" href="https://www.benzinga.com/general/biotech/25/03/44252770/merck-injects-1-billion-to-expand-vaccine-production-in-us" rel="noreferrer noopener">Merck Injects $1 Billion To Expand Vaccine Production In US</a>
Merck plans to begin submitting applications for marketing authorization to regulatory agencies by mid-2025.
<ul>
<li>In the trial MK-8591A-052, results for the primary endpoint (HIV-1 RNA ≥50 copies/mL) showed that 1.5% of participants who switched to DOR/ISL had a viral load of ≥50 copies/mL at Week 48, compared to 0.6% on BIC/FTC/TAF.</li>
<li>At Week 48, 91.5% of participants who switched to DOR/ISL maintained viral suppression (HIV-1 RNA &lt;50 copies/mL) compared to 94.2% of participants who continued receiving BIC/FTC/TAF.</li>
</ul>
In the trial MK-8591A-051, results for the primary endpoint showed that 1.4% of participants who received DOR/ISL had a viral load of ≥50 copies/mL at Week 48, compared to 4.9% on bART.
<ul>
<li>At Week 48, 95.6% of participants who switched to DOR/ISL maintained viral suppression (HIV-1 RNA &lt;50 copies/mL) compared to 91.9% of participants who continued on bART.</li>
</ul>
Price Action: MRK stock is down 0.65% at $94.11 at the last check Wednesday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/03/44281844/arcos-dorados-q4-earnings-beat-estimates-stock-gains" target="_blank" rel="noreferrer noopener">Arcos Dorados Q4 Earnings: Sales Slip, EPS Beat, South Latin America Strength And More</a></li>
</ul>
Photo Courtesy of Merck

Biotech

Health Care

General

Merck Plans Regulatory Submission For Two-Drug Regime For HIV Infection By Mid-2025

Howmet Aerospace's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HWM#NYSE">HWM</a>) short percent of float has risen 5.58% since its last report. The company recently reported that it has 9.44 million shares sold short, which is 2.65% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.96 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>Howmet Aerospace Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741800628_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Howmet 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 Howmet 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>, Howmet Aerospace's peer group average for short interest as a percentage of float is 3.82%, 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

What Does the Market Think About Howmet Aerospace?

Xcel Energy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XEL#NYSE">XEL</a>) short percent of float has risen 12.35% since its last report. The company recently reported that it has 9.14 million shares sold short, which is 1.82% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.59 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>Xcel Energy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741800622_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Xcel Energy has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Xcel Energy's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Xcel Energy's peer group average for short interest as a percentage of float is 2.27%, 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.

How Is The Market Feeling About Xcel Energy?

Essential Properties's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPRT#NYSE">EPRT</a>) short percent of float has risen 3.03% since its last report. The company recently reported that it has 13.42 million shares sold short, which is 10.19% of all regular shares that are available for trading. Based on its trading volume, it would take traders 8.8 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>Essential Properties Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741800617_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Essential Properties 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 Essential Properties'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>, Essential Properties's peer group average for short interest as a percentage of float is 2.30%, 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.

EPRT

What Does the Market Think About Essential Properties?

A Reddit user recently shared a painful lesson in investing: convincing their parents to buy U.S. stocks just before the market took a sharp downturn. In a <a href="https://www.reddit.com/r/stocks/comments/1j840om/i_told_my_parents_to_buy_near_peak_and_now_i_feel/">post</a> that quickly gained traction on the&nbsp; r/stocks subreddit, the user admitted, &#8220;I've been telling my Asian parents to buy US stocks for about two years now. They finally caved in three weeks ago and bought 200,000 worth of SPY (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and 100,000 of Nvidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>). And voila, the market collapsed.&#8221;
Feeling &#8220;like a clown,&#8221; the user lamented their timing and wondered if they should have advised waiting, especially with recent tariff concerns.
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<h2 class="wp-block-heading">Reddit Responds</h2>
Responses to the post were overwhelming, and the most popular advice was brutally straightforward: &#8220;Never ever give <a href="https://www.benzinga.com/news/25/03/44219702/shaquille-oneal-tells-the-most-eye-opening-investment-advice-he-ever-got-and-it-was-from-an-80-year-old-he-taught-me-a-word-i-never-heard">investment advice</a>. You get no credit for the gains, and all the blame for the losses.&#8221; Another user reinforced this sentiment, pointing out the danger of stock-picking: &#8220;And don't give stupid advice like to put 1/3 of the portfolio in a single stock.&#8221;
A lot of people said it's important to <a href="https://www.benzinga.com/money/how-to-diversify-your-portfolio">spread out investments</a> instead of putting too much into one stock. One person explained that SPY was already a solid choice, but putting a big chunk into Nvidia was too risky since SPY already included some Nvidia shares.
Trending: <a href="https://www.benzinga.com/money/overplay">Mark Cuban Backs This Innovative Startup That Turns Videos into Games&nbsp; &#8212; Claim Your Share Now</a>
<h2 class="wp-block-heading">The Danger of Timing the Market</h2>
While some tried to reassure the original poster that <a href="https://www.benzinga.com/25/03/44171147/spy-etf-has-ruled-for-decades-but-is-it-still-the-best-bet">SPY is a long-term play</a> that will likely recover, others highlighted the emotional toll of investing at the wrong time. One commenter reflected, &#8220;I'm realizing it's not a good idea to influence people to buy stocks because when they go down, it's on you.&#8221;
Others emphasized that buying at market highs is a common mistake, with one user sarcastically stating, &#8220;So this is the real sentiment gauge, I guess. Sell when Asian parents are finally FOMO'ing.&#8221;
<h2 class="wp-block-heading">The Psychology of Investing</h2>
Beyond financial strategy, some users touched on the emotional impact of losing money. One wisely noted, &#8220;This is why I&#8217;ll always [dollar-cost averaging] instead of lump sum. Mental health is one of the biggest factors in investing. DCA&nbsp; keeps me in a better headspace and looking at things rationally.&#8221; DCA, involves spreading out purchases over time to reduce the risk of buying at a market peak.
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Another highlighted the challenges of giving financial advice, saying, &#8220;I gave relatives advice on buying [A]mazon [(NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/amzn#NASDAQ">AMZN</a>)] years ago, after a triple in value, I told them to sell, which they did. The comment I got was, &#8216;Well, you bought way more than me, so you&#8217;re way better off than me now.&#8217; I mean, you&#8217;ll never get a thank you even when you give them a winning lotto ticket.&#8221;
<h2 class="wp-block-heading">A Lesson Learned</h2>
The original poster later clarified that their parents had insisted on picking a stock themselves, admitting, &#8220;I should have put my foot down and said no or at least diversified that across a number of stocks instead of one.&#8221;
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'I Feel Like A Clown Right Now'—Redditor Regrets Convincing Their Parents To Buy SPY And Nvidia Near The Peak, Just Before The Crash

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