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

S&P Global (NYSE:SPGI) Stock, Rapport sur les intérêts à découvert

S&P GLOBAL INC

S&P Global

S&P Global provides data and benchmarks to capital and commodity market participants. Its ratings business is the largest credit rating agency in the world and S&P's largest segment by profitability. S&P's largest segment by revenue is market intelligence, which provides desktop, data and advisory solutions, enterprise solutions, and credit/risk solutions mostly in the financial-services industry. S&P's other segments include commodity insights (Platts and other data), mobility (Carfax), and indexes.

S&P Global Inc

Trading Ideas

PHAT

Phathom Pharmaceuticals Shares Resume Trade Then Again Halt On Circuit Breaker To The Upside, Stock Now Up 127.5%

Laidlaw &amp; Co. analyst Yale Jen initiates coverage on Senti Biosciences (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNTI#NASDAQ">SNTI</a>) with a Buy rating and announces Price Target of $15.

News

Price Target

Initiation

Analyst Ratings

SNTI

Laidlaw & Co. Initiates Coverage On Senti Biosciences with Buy Rating, Announces Price Target of $15

GE Aerospace (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>) has outperformed the market over the past 5 years by 31.72% on an annualized basis producing an average annual return of 45.01%. Currently, GE Aerospace has a market capitalization of $273.04 billion. 
Buying $100 In GE: If an investor had bought $100 of GE stock 5 years ago, it would be worth $607.88 today based on a price of $256.04 for GE at the time of writing.
<h3>GE Aerospace's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749226514_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.

$100 Invested In GE Aerospace 5 Years Ago Would Be Worth This Much Today

- Oral presentation on outcomes following treatment with CFTR modulators show that improvements in CFTR function, as measured by lower sweat chloride, correlate with better outcomes for people with cystic fibrosis -
- Oral presentation on new post hoc data from randomized, controlled and open-label trials suggest improved quality of life results with ALYFTREK compared to TRIKAFTA&#xAE; –
<a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fwww.vrtx.com%2F&amp;esheet=54266897&amp;newsitemid=20250606362203&amp;lan=en-US&amp;anchor=Vertex+Pharmaceuticals+Incorporated&amp;index=1&amp;md5=eb77f3c67389e9e5a8a914fa1115154c">Vertex Pharmaceuticals Incorporated</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRTX#NASDAQ">VRTX</a>) today announced data across multiple studies demonstrating positive clinical and quality of life benefits of treatment with CFTR modulators and, in particular, ALYFTREK&#xAE; (vanzacaftor/tezacaftor/deutivacaftor), which is approved in the United States and United Kingdom and is currently under review with health authorities in the EU, Canada, Australia, New Zealand and Switzerland. These data were presented at this year's European Cystic Fibrosis Society's (ECFS) 48th European Cystic Fibrosis Conference held June 4-7, 2025, in Milan, Italy.
During the conference, the Company presented data from a pooled analysis across CFTR modulators, including ALYFTREK, which demonstrate that reduction in sweat chloride (SwCl), and therefore greater restoration of CFTR function, is associated with improved outcomes in people with cystic fibrosis (CF). For all clinical outcomes in the study, SwCl levels below 60 mmol/L were associated with greater benefit including better and more stable lung function, fewer pulmonary exacerbations, better nutritional status and better quality of life. SwCl levels below 30 mmol/L generally demonstrated greater numerical benefit than all other groups, with confidence intervals that overlapped with the ≥30 to &lt;60 mmol/L group.
Vertex also presented the results of a post hoc analysis from the Phase 3 randomized, controlled and open-label trials of ALYFTREK (abstract WS19.04) which suggest treatment with ALYFTREK is associated with improved health-related quality of life outcomes in adolescents and adults, and with improved CF symptoms and general functioning in children aged 6-11 years compared to patients treated with TRIKAFTA.

VRTX

Vertex Pharma Showcases ALYFTREK's Clinical And Quality Of Life Benefits At European Cystic Fibrosis Conference

Shares of Trade Desk Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTD#NASDAQ">TTD</a>) moved sharply lower on Thursday on news of it losing share to Amazon.com Inc's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) demand-side platform (DSP),
Since Trade Desk is a pure-play DSP, it has "several structural advantages" compared to Amazon's platform, according to Needham.
The Trade Desk Analyst: <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/580607ae846faa000106ab43/laura-martin">Analyst Laura Martin</a> maintained a Buy rating and price target of $84.
The Trade Desk Thesis: While the company specializes in brand building and reach-related ads for the world's largest advertisers, Amazon focuses on buying-related ads for medium-sized businesses, Martin said in the note.
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
Trade Desk's clients buying performance ads on Amazon "is normal, not troubling," she added.
Moreover, the analyst mentioned some structural advantages of Trade Desk's ads:
<ul class="wp-block-list">
<li>Customers from the largest ad categories, like e-commerce, offline retail, and GenAI, consider Amazon a competitor and would not want to share their data.</li>
<li>Unlike Amazon, Trade Desk supports buying ads on every device, across every category, at scale.</li>
<li>Trade Desk uses data across 10,000 websites to optimize returns, while Amazon provides comparison only on its own site.</li>
<li>Amazon has financial motivations to send customers' ad dollars to its owned media properties like its e-commerce platform and Prime Video, even if it means lower returns. "TTD&#8217;s core value proposition is its independence," she wrote.</li>
</ul>
Referring to Trade Desk's latest share price decline, Martin said, "We are buyers of TTD on this weakness."
TTD Price Action: Shares of Trade Desk were down 0.22% to $70.96 at the time of publication on Friday.
Read More: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/05/45262278/under-armour-faces-tough-road-ahead-says-analyst"> The Trade Desk Stock Drops As Advertisers Shift To Amazon</a></li>
</ul>
Photo: Shutterstock

Analyst Color

AMZN

Trade Desk Customers Buying Amazon Ads Is 'Not Troubling,' Says Bullish Analyst

Shares of DocuSign Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>) tanked in early trading on Friday, despite the company reporting <a href="https://www.benzinga.com/markets/equities/25/06/45811353/docusign-goes-all-in-on-ai-with-7-new-tools-as-it-eyes-post-e-signature-future">healthy fiscal first-quarter results</a>.
The company's billings missed the guidance, following several quarters of "material outperformance," while the full-year guidance was lowered by 50 basis points (bps), despite currency tailwinds, according to Needham.
The DocuSign Analyst: <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/587635595064ed000140010c/scott-berg">Analyst Scott Berg</a> reaffirmed a Hold rating on the stock.
The DocuSign Thesis: The company reported revenue and non-GAAP earnings of $763.7 million and 90 cents per share, beating estimates, with total revenue growth of 7.6% year-on-year and subscription revenue growth of 7.9%, Berg said in the note.
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
Customer adds accelerated to 50,000, from 30,000 in the previous quarter, he added.
IAM adoption continues to climb, with direct customers rising to more than 10,000, the analyst stated. "We believe the solution is currently performing best in the SMB space, with 1,000 self-serve customer adds since the April launch alone," he further wrote.
However, billings growth decelerated to 4.2% year-on-year, from 10.8% in the prior quarter, resulting in a value of $739.6 million that missed guidance of $741–$751 million, Berg said.
Management raised their fiscal 2026 revenue guidance to $3,151-$3,163 million, representing growth of 6.1% at the midpoint, from their prior outlook of 5.3% growth, he added.
DOCU Price Action: Shares of DocuSignhad declined by 18.89% to $75.35 at the time of publication on Friday.
Read More:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/03/44345850/benzinga-bulls-and-bears-docusign-magnificent-7-palantir-and-tariffs-keep-roiling-markets">Benzinga Bulls And Bears: DocuSign, Magnificent 7, Palantir — And Tariffs Keep Roiling Markets</a></li>
</ul>
Photo: Shutterstock

Earnings Beats

Reiteration

Movers

DOCU

DocuSign Posts Beat-And-Raise Quarter; Stock Tanks Almost 20%

Editor&#8217;s Note: The title of the story has been updated
Honeywell International Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HON#NASDAQ">HON</a>) disclosed a strategic technology alliance with Johnson Matthey, GIDARA Energy, and SAMSUNG E&amp;A to deliver a comprehensive global solution for producing sustainable aviation fuel (SAF) from<a target="_blank" href="https://www.benzinga.com/pressreleases/25/06/n45785467/honeywell-johnson-matthey-gidara-energy-and-samsung-e-a-form-saf-technology-alliance" rel="noreferrer noopener"> biomass and municipal solid waste</a>.
This collaboration combines each company's specialized expertise to offer an integrated, end-to-end approach that simplifies the entire SAF value chain, from feedstock sourcing to fuel production.
Through this collaboration, the companies intend to launch a unified technology solution based on the Fischer-Tropsch (FT) process, designed to expand access to widely available feedstocks and address the rising global demand for sustainable aviation fuel (SAF).
Also Read: <a target="_blank" href="https://www.benzinga.com//node/45503887" rel="noreferrer noopener">Quantum Vs AI: Nvidia's Next Big Bet Could Supercharge These 2 ETFs</a>
This joint approach will streamline project execution by offering customers a single point of accountability, helping to accelerate timelines and ensure consistent communication, coordination, and performance guarantees across the entire SAF production chain.
The integrated and modular solution is expected to reduce the time from feasibility study to facility startup by over 15% and decrease capital expenditures by up to 10%.
The company said that this non-exclusive solution is designed for customers seeking a full-service offering and incorporates GIDARA Energy's expertise in gasification and syngas production to transform feedstock, Johnson Matthey's advanced catalyst technologies for converting syngas into fuels, Honeywell's process technology and digital automation capabilities, and SAMSUNG E&amp;A's global proficiency in engineering, procurement, construction, and project execution management.
Ken West, President and CEO, Honeywell Energy and Sustainability Solutions said, "As demand for SAF increases, the technology to expand available feedstock options becomes increasingly vital. This comprehensive alliance provides refiners with a strategic approach to quickly execute their vision."
Maurits van Tol, CEO of Catalyst Technologies,&nbsp;Johnson Matthey added, "The alliance targets the common challenges faced by SAF producers and offers a new way forward with greater speed and lower capital expense cost. Bringing such leading expertise together is critical in supporting our customers to reach the final investment decision on their projects and can help accelerate the deployment of SAF worldwide,"&nbsp;
In May, Honeywell disclosed a deal to acquire&nbsp;Johnson Matthey's Catalyst Technologies division in an all-cash deal valued&nbsp;at <a target="_blank" href="https://www.benzinga.com/news/large-cap/25/05/45561483/honeywell-deepens-renewable-fuels-push-with-2-4-billion-deal" rel="noreferrer noopener">1.8 billion pounds ($2.4 billion)</a>.
The purchase price represents roughly 11 times the projected 2025 EBITDA, factoring in tax advantages and anticipated cost synergies.
Investors can gain exposure to the stock via Themes Transatlantic Defense ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NATO#NASDAQ">NATO</a>) and&nbsp;Gabelli Commercial Aerospace and Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GCAD#NYSE">GCAD</a>).
Price Action: HON shares traded higher by 0.90% to $228.77 at the last check Friday. (updated)
Read Next:
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<li><a href="https://www.benzinga.com/m-a/25/06/45789800/amd-acquires-another-company-to-expands-ai-arsenal" target="_blank" rel="noreferrer noopener">AMD Acquires Another Company To Expand AI Arsenal</a></li>
</ul>
Photo via Shutterstock

GCAD

NATO

Honeywell Joins Forces With Johnson Matthey, GIDARA, Samsung E&A To Launch End-to-End Sustainable Aviation Fuel Production Solution (CORRECTED)

Loop Capital analyst Alton Stump maintains Cracker Barrel Old (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CBRL#NASDAQ">CBRL</a>) with a Hold and raises the price target from $50 to $55.

CBRL

Loop Capital Maintains Hold on Cracker Barrel Old, Raises Price Target to $55

The world is about to drop a record $3.3 trillion into energy in 2025 &#8211; and <a href="https://www.benzinga.com/topic/solar">solar is stealing the spotlight</a>. According to the latest IEA <a href="https://www.iea.org/news/global-energy-investment-set-to-rise-to-3-3-trillion-in-2025-amid-economic-uncertainty-and-energy-security-concerns">report</a>, solar PV is attracting more capital than any other energy technology, as clean energy investment surges to $2.2 trillion, double that of fossil fuels.
At the heart of this surge is China, now the world's largest energy investor, and the U.S., which is rapidly becoming a clean energy superpower. Thanks to policy support and corporate demand—particularly from data centers and AI-hungry tech giants &#8211; solar manufacturing in the U.S. nearly <a href="https://www.iea.org/reports/world-energy-investment-2025/united-states">tripled</a> in 2024 to 42 GW. Combine that with grid bottlenecks and transformer shortages, and it&#8217;s clear that solar solutions, especially modular and scalable ones, are becoming vital.
So which stocks are best positioned to ride this trillion-dollar tailwind?
<h2 class="wp-block-heading">Solar Stock Riding The Trillion Dollar Tailwind</h2>
First Solar Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>) is leading the charge with nearly <a href="https://finance.yahoo.com/sectors/technology/solar/">half</a> the market cap weight among top solar names. With the <a href="https://www.benzinga.com/quote/FSLR/analyst-ratings">analyst consensus rating it a Buy</a> rating and a price target of $228.77 (vs. current $163.84), it&#8217;s the institutional favorite to benefit from U.S.-led domestic solar expansion.
Nextracker Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXT#NASDAQ">NXT</a>) has been quietly scorching the charts with a 46% YTD gain, thanks to its dominant solar tracking systems and strong demand from utility-scale projects. With a <a href="https://www.benzinga.com/quote/NXT/analyst-ratings">consensus Buy rating</a> and resilient momentum, it&#8217;s the growth story in the group. The company makes up about 23% of the solar market.
Read Also: <a href="https://www.benzinga.com/news/mid-cap/25/05/45613306/nextracker-bolsters-india-presence-with-10-gw-milestone-new-hyderabad-hub">Nextracker Bolsters India Presence With 10 GW Milestone, New Hyderabad Hub</a>
Array Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARRY#NASDAQ">ARRY</a>) is also heating up, with a 9.79% YTD return. This <a href="https://www.benzinga.com/quote/arry/analyst-ratings">Buy-rated</a> solar stock is also likely riding the same structural wave.
At the speculative end, VivoPower International PLC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VVPR#NASDAQ">VVPR</a>) has gone parabolic with a 319.15% YTD rally, albeit off a tiny market cap base ($62.29 million) clearly a high-risk, high-reward bet for the bold.
Meanwhile, legacy solar names like Enphase Energy Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) and SolarEdge Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEDG#NASDAQ">SEDG</a>) remain under pressure. Enphase, commanding over 15% market share, is down nearly 42.12% YTD as investors get wary of margin compression and the European slowdown.
SolarEdge has returned 19.86% to investors so far this year, and has a 2.82% hold on the market, signaling room to grow.
With 205 GW of advanced-stage solar projects waiting in the queue due to grid delays, the market is ripe for companies that can accelerate deployment and offer grid-friendly solutions. 
As billions flood into solar, the sun might finally shine on solar stocks again &#8211; investors just need to pick the right panel.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/large-cap/25/06/45749065/totalenergies-to-power-100000-uk-homes-with-new-solar-battery-projects">TotalEnergies To Power 100,000 UK Homes With New Solar &amp; Battery Projects</a></li>
</ul>
Photo: fuyu liu/Shutterstock

Long Ideas

Global

Markets

ARRY

ENPH

FSLR

SEDG

VVPR

Record $3.3 Trillion Global Energy Investment: Which Solar Stocks Could Soak Up The Sun?

Whales with a lot of money to spend have taken a noticeably bullish stance on Victoria's Secret.
Looking at options history for Victoria's Secret (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VSCO#NYSE">VSCO</a>) we detected 9 trades.
If we consider the specifics of each trade, it is accurate to state that 66% of the investors opened trades with bullish expectations and 33% with bearish.
From the overall spotted trades, 6 are puts, for a total amount of $331,374 and 3, calls, for a total amount of $164,487.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $20.0 to $21.0 for Victoria's Secret during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Victoria's Secret's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Victoria's Secret's whale activity within a strike price range from $20.0 to $21.0 in the last 30 days. 
<h3>Victoria's Secret Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749225703_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>VSCO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$1.25</td>
<td>$1.2</td>
<td>$1.25</td>
<td>$21.00</td>
<td>$129.0K</td>
<td>2.9K</td>
<td>1.0K</td>
</tr>
<tr>
<td>VSCO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$1.8</td>
<td>$1.7</td>
<td>$1.7</td>
<td>$21.00</td>
<td>$85.0K</td>
<td>13.5K</td>
<td>546</td>
</tr>
<tr>
<td>VSCO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$0.7</td>
<td>$0.65</td>
<td>$0.7</td>
<td>$20.00</td>
<td>$52.0K</td>
<td>1.1K</td>
<td>797</td>
</tr>
<tr>
<td>VSCO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$2.0</td>
<td>$1.85</td>
<td>$1.85</td>
<td>$21.00</td>
<td>$50.8K</td>
<td>13.5K</td>
<td>1.1K</td>
</tr>
<tr>
<td>VSCO</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$0.7</td>
<td>$0.65</td>
<td>$0.7</td>
<td>$20.00</td>
<td>$47.5K</td>
<td>1.1K</td>
<td>2.2K</td>
</tr>
</tbody>
</table>

<h3>About Victoria's Secret</h3>
Victoria's Secret &amp; Co is a retailer of women's intimate and other apparel and beauty products marketed under the Victoria's Secret, PINK, and Adore Me brand names. It also includes the merchandise sourcing and production function serving the Company and its international partners. The Company operates as a single segment designed to serve customers seamlessly through stores and online channels.
Having examined the options trading patterns of Victoria's Secret, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Where Is Victoria's Secret Standing Right Now?</h3>
<ul>
<li>With a trading volume of 909,653, the price of VSCO is up by 4.33%, reaching $21.79.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 5 days from now.</li>
</ul>
<h3>Expert Opinions on Victoria's Secret</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $25.2.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from JP Morgan has decided to maintain their Neutral rating on Victoria's Secret, which currently sits at a price target of $22. 
&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for Victoria's Secret, targeting a price of $22. 
&#x2A; An analyst from Telsey Advisory Group persists with their Market Perform rating on Victoria's Secret, maintaining a target price of $24. 
&#x2A; Maintaining their stance, an analyst from Jefferies continues to hold a Buy rating for Victoria's Secret, targeting a price of $35. 
&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for Victoria's Secret, targeting a price of $23. 
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 Victoria's Secret with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

VSCO

Smart Money Is Betting Big In VSCO Options

Whales with a lot of money to spend have taken a noticeably bearish stance on Spotify Technology.
Looking at options history for Spotify Technology (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPOT#NYSE">SPOT</a>) we detected 53 trades.
If we consider the specifics of each trade, it is accurate to state that 32% of the investors opened trades with bullish expectations and 58% with bearish.
From the overall spotted trades, 28 are puts, for a total amount of $1,501,915 and 25, calls, for a total amount of $1,703,078.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $430.0 to $940.0 for Spotify Technology over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Spotify Technology's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Spotify Technology's significant trades, within a strike price range of $430.0 to $940.0, over the past month.
<h3>Spotify Technology Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749225698_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 align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SPOT</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>07/18/25</td>
<td>$285.75</td>
<td>$278.95</td>
<td>$282.5</td>
<td>$430.00</td>
<td>$423.7K</td>
<td align="right">17</td>
<td align="right">15</td>
</tr>
<tr>
<td>SPOT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$11.0</td>
<td>$9.6</td>
<td>$11.0</td>
<td>$430.00</td>
<td>$396.0K</td>
<td align="right">420</td>
<td align="right">360</td>
</tr>
<tr>
<td>SPOT</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/13/25</td>
<td>$9.5</td>
<td>$8.9</td>
<td>$9.5</td>
<td>$725.00</td>
<td>$197.6K</td>
<td align="right">299</td>
<td align="right">208</td>
</tr>
<tr>
<td>SPOT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$39.85</td>
<td>$38.75</td>
<td>$38.75</td>
<td>$720.00</td>
<td>$193.7K</td>
<td align="right">245</td>
<td align="right">4</td>
</tr>
<tr>
<td>SPOT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$16.95</td>
<td>$16.9</td>
<td>$16.95</td>
<td>$700.00</td>
<td>$140.6K</td>
<td align="right">62</td>
<td align="right">504</td>
</tr>
</tbody>
</table>

<h3>About Spotify Technology</h3>
Spotify is the leading global music streaming service provider, with nearly 700 million monthly active users and over 250 million paying subscribers, with the latter constituting the firm's premium segment. Most of the firm's revenue and nearly all its gross profit come from the subscribers, who pay a monthly fee to access a music library that consists of most of the most popular songs ever recorded, including all from the major record labels. The firm also sells separate audiobook subscriptions and integrates podcasts within its standard music app. Podcast content is not exclusive and is typically free to access on other platforms. Ad-supported users can access a similar music catalog but cannot customize a similar on-demand experience.
In light of the recent options history for Spotify Technology, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of Spotify Technology</h3>
<ul>
<li>Currently trading with a volume of 444,215, the SPOT's price is up by 0.18%, now at $714.1. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 46 days.</li>
</ul>
<h3>Expert Opinions on Spotify Technology</h3>
Over the past month, 3 industry analysts have shared their insights on this stock, proposing an average target price of $743.33.
Unusual Options Activity Detected: Smart Money on the Move
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&#x2A; Maintaining their stance, an analyst from Guggenheim continues to hold a Buy rating for Spotify Technology, targeting a price of $725. 
&#x2A; An analyst from JP Morgan has decided to maintain their Overweight rating on Spotify Technology, which currently sits at a price target of $730. 
&#x2A; An analyst from Canaccord Genuity has decided to maintain their Buy rating on Spotify Technology, which currently sits at a price target of $775. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Spotify Technology options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

SPOT

Spotify Technology's Options: A Look at What the Big Money is Thinking

Financial giants have made a conspicuous bullish move on Lululemon Athletica. Our analysis of options history for Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) revealed 46 unusual trades.
Delving into the details, we found 45% of traders were bullish, while 41% showed bearish tendencies. Out of all the trades we spotted, 37 were puts, with a value of $4,075,735, and 9 were calls, valued at $303,154.
<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 $230.0 and $350.0 for Lululemon Athletica, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Lululemon Athletica's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Lululemon Athletica's whale trades within a strike price range from $230.0 to $350.0 in the last 30 days. 
<h3>Lululemon Athletica Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749225693_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$49.95</td>
<td>$48.55</td>
<td>$48.95</td>
<td>$270.00</td>
<td>$1.4M</td>
<td>63</td>
<td align="right">323</td>
</tr>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$55.0</td>
<td>$52.4</td>
<td>$55.0</td>
<td>$327.50</td>
<td>$401.0K</td>
<td>203</td>
<td align="right">36</td>
</tr>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$46.05</td>
<td>$45.55</td>
<td>$45.32</td>
<td>$310.00</td>
<td>$299.8K</td>
<td>576</td>
<td align="right">133</td>
</tr>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$56.3</td>
<td>$52.3</td>
<td>$54.8</td>
<td>$327.50</td>
<td>$175.3K</td>
<td>203</td>
<td align="right">4</td>
</tr>
<tr>
<td>LULU</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$5.6</td>
<td>$4.75</td>
<td>$4.75</td>
<td>$230.00</td>
<td>$147.9K</td>
<td>1.0K</td>
<td align="right">352</td>
</tr>
</tbody>
</table>

<h3>About Lululemon Athletica</h3>
Lululemon Athletica designs, distributes, and markets athletic apparel, footwear, and accessories for women, men, and girls. The company offers pants, shorts, tops, and jackets for both leisure and athletic activities such as yoga and running. Lululemon also sells fitness accessories, such as bags, yoga mats, and equipment. It sells its products through digital channels, a small number of wholesale partners, more than 760 company-owned stores in about two dozen countries in North America, Asia, and Western Europe, and about 40 franchised locations in the Middle East. The company was founded in 1998 and is based in Vancouver, Canada.
Having examined the options trading patterns of Lululemon Athletica, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Lululemon Athletica's Current Market Status</h3>
<ul>
<li>With a volume of 9,835,953, the price of LULU is down -20.04% at $264.49. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 83 days.</li>
</ul>
<h3>Expert Opinions on Lululemon Athletica</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $328.2.
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&#x2A; Maintaining their stance, an analyst from Keybanc continues to hold a Overweight rating for Lululemon Athletica, targeting a price of $350. 
&#x2A; Consistent in their evaluation, an analyst from Telsey Advisory Group keeps a Outperform rating on Lululemon Athletica with a target price of $385. 
&#x2A; Consistent in their evaluation, an analyst from Barclays keeps a Equal-Weight rating on Lululemon Athletica with a target price of $276. 
&#x2A; An analyst from Telsey Advisory Group has decided to maintain their Outperform rating on Lululemon Athletica, which currently sits at a price target of $360. 
&#x2A; An analyst from Wells Fargo has decided to maintain their Equal-Weight rating on Lululemon Athletica, which currently sits at a price target of $270. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Lululemon Athletica options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

LULU

Lululemon Athletica's Options: A Look at What the Big Money is Thinking

Chipmaker Broadcom Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) is drawing a line in the sand in the AI infrastructure battles, and it&#8217;s doing so with custom AI chips and a commitment to open networking protocols.
What Happened: During the company's <a href="https://www.benzinga.com/markets/earnings/25/06/45803595/broadcom-q2-earnings-revenue-eps-beat-estimates-driven-by-robust-demand-for-ai-networking-company-sees-acceleration-in-ai-revenue-ahead">second-quarter earnings</a> call, CEO Hock Tan took a thinly veiled swipe at Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) for pushing its custom systems for connecting AI chips, a reference to the latter&#8217;s NVLink architecture, and other emerging proprietary standards, aimed at turning the industry into a walled garden.
When asked about the rise of competing ecosystems in AI networking, including NVLink and UALink, Tan stated rather bluntly that &#8220;there's no reason to create a new standard for something that could be easily done in networking in Ethernet.&#8221;
Tan emphasized Broadcom's commitment to open standards like Ethernet, calling it the &#8220;only true&#8221; open-source protocol compared to the closed alternatives being promoted by some rivals. &#8220;Most of them, by the way, are proprietary, much as they like to call it otherwise,&#8221; he said.
See Also: <a href="https://www.benzinga.com/news/politics/25/06/45807588/bernie-sanders-slams-nike-company-makes-23-billion-a-year-workers-make-202-a-month-corporate-greed-at-its-worst">Bernie Sanders Slams Nike: Company Makes $23 Billion A Year, Workers Make $202 A Month—&#8217;Corporate Greed At Its Worst&#8217;</a>
He added that Ethernet has already proven itself over decades of use in traditional networking. "We believe Ethernet will prevail, as it does before for the last twenty years in traditional networking," Tan noted.
Broadcom is becoming a key supplier for tech giants that are building massive AI data centers. Instead of relying entirely on off-the-shelf chips like Nvidia's, these companies are working with Broadcom to design their specialized AI chips, tailored to their individual needs and requirements.
According to Tan, custom accelerators make it possible for customers to optimize the hardware for the software, which eventually results in &#8220;way higher performance than you otherwise could.&#8221; 
Why It Matters: Several leading analysts have <a href="https://www.benzinga.com/insights/analyst-ratings/25/05/45642927/the-analyst-verdict-broadcom-in-the-eyes-of-13-experts">taken a bullish stance</a> on the stock in recent weeks, with 8 being &#8220;Bullish&#8221; and 5 &#8220;Somewhat Bullish,&#8221; with the high-end of the Price Target at $301, representing an upside of 15.80% from current levels. 
The Chief Global Strategist at Freedom Capital Markets, Jay Woods, referred to Broadcom as &#8220;basically Nvidia&#8217;s baby brother,&#8221; which has been <a href="https://www.benzinga.com/trading-ideas/previews/25/06/45779754/broadcom-q2-earnings-preview-nvidias-baby-brother-set-to-break-out-says-market-strategist">under its shadow</a> for several years, and is just beginning to break out.
The company reported $15 billion in revenue during its <a href="https://www.benzinga.com/markets/earnings/25/06/45803595/broadcom-q2-earnings-revenue-eps-beat-estimates-driven-by-robust-demand-for-ai-networking-company-sees-acceleration-in-ai-revenue-ahead">second quarter results</a>, up 20% year-over-year, and ahead of consensus estimates at $14.99 billion. 
It posted a profit of $1.58 per share, against estimates at $1.56, driven by strong momentum across its AI semiconductor solutions and its subsidiary, VMware. 
Price Action: The stock was down 0.44% on Thursday, trading at $259.93, and is down 4.20% after hours, following the company&#8217;s second quarter results.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="147" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/06031234/Screenshot-2025-06-06-at-12.42.21-PM-1024x147.png" alt="" class="wp-image-940766" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/06031234/Screenshot-2025-06-06-at-12.42.21-PM-1024x147.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/06031234/Screenshot-2025-06-06-at-12.42.21-PM-300x43.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/06031234/Screenshot-2025-06-06-at-12.42.21-PM-768x110.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/06031234/Screenshot-2025-06-06-at-12.42.21-PM.png 1530w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
According to Benzinga&#8217;s Edge Stock Rankings, Broadcom scores well on Momentum and Quality, but is weak in terms of Value and Growth. It also has a favorable price trend in the short, medium, and long term. How does it compare with Nvidia? Click <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">here</a> for deeper insights. 
Read More:
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Photo courtesy: Tada Images / Shutterstock.com

Tech

AVGO

NVDA

Broadcom's Quiet War On Nvidia: CEO Touts Custom AI Chips, Ethernet Over NVLink—'No Reason To Create A New Standard'

Back in 2018, when gasoline was still under $3 and <a href="https://www.benzinga.com/25/05/45517752/dave-ramsey-whatever-you-think-youre-spending-at-the-grocery-store-youre-wrong-its-more-than-that">your grocery bill</a> didn't make you break out in hives, Suze Orman went on <a href="https://affordanything.com/153-hate-fire-movement-suze-orman/">the "Afford Anything" podcast</a> to share her unfiltered thoughts on the financial independence, retire early movement—better known as the FIRE movement.&nbsp;
"I hate it. I hate it. I hate it. And let me tell you why," she told host Paula Pant.
Then came the mic drop. Orman didn't just question retiring early—she called it a massive error in judgment.
"I think it is the biggest mistake, financially speaking, you will ever, ever make in your lifetime."
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<li>Maker of the $60,000 foldable home has 3 factory buildings, 600+ houses built, and big plans to solve housing — <a href="https://www.benzinga.com/money/boxabl-scaling-fast-from-spacex-orders-to-600-homes-built-this-60k-foldable-home-may-be-the-future-of-housing">this is your last chance to become an investor for $0.80 per share.</a></li>
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And if you're thinking she was only warning people with shaky finances or no backup plan, think again. Suze made it clear that even multimillionaires aren't immune from future uncertainty.
"Listen, if you have $20 [million], $30 [million], $50 [million]—I'm not kidding—I have a few of those people. I'll give you permission," she said.
"But if you don't have at least $5 million, really, you might need $10 million to retire early today…" she said.&nbsp;
Based on her math, you'd need around $350,000 a year after taxes to cover care, living expenses, and everything else. If you only have $1 million earning 4%, that's just $40,000 a year—nowhere near enough.&nbsp;
To generate the kind of income she's talking about without dipping into your savings, Orman calculated that you'd need at least $5 to $6 million. "So really you might need $10 million just so you, if you're making 5% on that money and after tax, you'll be fine without touching your principal."
Trending: Maximize saving for your retirement and cut down on taxes: <a href="https://www.benzinga.com/money/wideradvisor-retirement-planning">Schedule your free call with a financial advisor to start your financial journey – no cost, no obligation</a>.&nbsp;
And let's pause on that. She said that in 2018—before the pandemic, before 7% inflation, and before the $20 minimum wage trend swept parts of the country. That was back when average rent was still barely four digits in many cities.
So if Suze thought you'd need $10 million just to be "fine" back then, what would she say now? With <a href="https://www.realtor.com/news/trends/paying-most-rent-prices-march-2025/">rents up 25% in major cities</a> since the pandemic, and everything from car insurance to rotisserie chickens doubling in cost, early retirement might look less like sipping coffee on a beach and more like praying your HVAC doesn't break in July.
Sure, plenty of people in the FIRE community have <a href="https://www.benzinga.com/personal-finance/25/03/44381436/26-year-old-wants-to-retire-at-40-asks-dave-ramsey-where-to-invest-without-early-withdrawal-penalties-he-warns-her-its-not-a-blessing">successfully retired in their 30s or 40s</a> with way less than $10 million. But Orman's point wasn't about whether it's possible—it's about whether it's sustainable through a few recessions, health crises, and bad market years.
"You get hit by a car. You get cancer. You get divorced. You have a parent that you have to take care of," she warned. "Things happen."
See Also: Can you guess how many retire with a $5,000,000 nest egg? <a href="https://www.benzinga.com/money/5mil-nest-egg-adv">The percentage may shock you</a>.
She wasn't fear-mongering. She was reminding listeners that life throws curveballs—and that financial independence isn't just about math. It's about margin. It's about resilience.
You don't have to agree with Suze Orman to admit she made a good point. If $5–$10 million was her <a href="https://www.benzinga.com/money/smartasset">baseline for early retirement</a> seven years ago, in what now feels like the "old economy," then the FIRE finish line might be a little farther away than some people want to believe.
So if you're banking on quitting work forever in your 30s because you hit a $1 million net worth… you might want to re-run the numbers. Suze already has.
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Image: Shutterstock

Personal Finance

Suze Orman Says Retiring Early Is the 'Biggest Financial Mistake' You'll Ever Make — 'You Might Need $10 Million…Just So You'll Be Fine'

<a href="https://www.gov.uk/government/news/amazon-gives-undertakings-to-cma-to-curb-fake-reviews" title="https://www.gov.uk/government/news/amazon-gives-undertakings-to-cma-to-curb-fake-reviews">https://www.gov.uk/government/news/amazon-gives-undertakings-to-cma-to-curb-fake-reviews</a>

'Amazon Gives Undertakings To CMA To Curb Fake Reviews; Commitments Include Enhanced Detection Systems And Sanctions For Businesses And Mark Another Milestone In CMA's Ongoing Action To Curb Fake Reviews' - UK Gov

Carrier Global's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CARR#NYSE">CARR</a>) short percent of float has risen 34.32% since its last report. The company recently reported that it has 16.11 million shares sold short, which is 2.27% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.57 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>Carrier Global Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749225635_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Carrier Global 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 Carrier Global'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>, Carrier Global's peer group average for short interest as a percentage of float is 4.94%, 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

CARR

Peering Into Carrier Global's Recent Short Interest

Huntington Ingalls Indus's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HII#NYSE">HII</a>) short percent of float has fallen 4.79% since its last report. The company recently reported that it has 1.42 million shares sold short, which is 4.17% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.58 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>Huntington Ingalls Indus Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749225630_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Huntington Ingalls Indus 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 Huntington Ingalls Indus'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>, Huntington Ingalls Indus's peer group average for short interest as a percentage of float is 4.91%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Peering Into Huntington Ingalls Indus's Recent Short Interest

Grand Canyon Education's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LOPE#NYSE">LOPE</a>) short percent of float has fallen 31.09% since its last report. The company recently reported that it has 356 thousand shares sold short, which is 1.64% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.35 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>Grand Canyon Education Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749225625_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Grand Canyon Education 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 Grand Canyon Education'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>, Grand Canyon Education's peer group average for short interest as a percentage of float is 4.43%, 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.

LOPE

What Does the Market Think About Grand Canyon Education?

In the current market session, Domino's Pizza Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>) price is at $462.55, after a 0.55% spike. However, over the past month, the stock fell by 2.74%, and in the past year, by 11.54%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1749225620_0.png" alt="Past Year Chart" />

<h3>A Look at Domino's Pizza P/E Relative to Its Competitors</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Domino's Pizza has a lower P/E than the aggregate P/E of 67.98 of the Hotels, Restaurants &amp; Leisure industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1749225620_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

P/E Ratio Insights for Domino's Pizza

Ares Management (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARES#NYSE">ARES</a>) has outperformed the market over the past 10 years by 13.08% on an annualized basis producing an average annual return of 24.03%. Currently, Ares Management has a market capitalization of $37.38 billion. 
Buying $100 In ARES: If an investor had bought $100 of ARES stock 10 years ago, it would be worth $903.22 today based on a price of $171.10 for ARES at the time of writing.
<h3>Ares Management's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749225618_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.

ARES

$100 Invested In This Stock 10 Years Ago Would Be Worth This Much Today

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