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Smart Money Is Betting Big In FDX Options - FedEx (NYSE:FDX)
Benzinga· 2026-02-20 19:00
Financial giants have made a conspicuous bullish move on FedEx. Our analysis of options history for FedEx (NYSE:FDX) revealed 18 unusual trades.Delving into the details, we found 44% of traders were bullish, while 11% showed bearish tendencies. Out of all the trades we spotted, 5 were puts, with a value of $409,710, and 13 were calls, valued at $695,323.Predicted Price RangeAfter evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between ...
Unpacking the Latest Options Trading Trends in Nokia - Nokia (NYSE:NOK)
Benzinga· 2026-02-20 19:00
Group 1 - High-rolling investors are bullish on Nokia, with significant options trading activity indicating potential privileged information [1] - The sentiment among major traders is mixed, with 55% bullish and 44% bearish, including one put worth $69,375 and eight calls totaling $460,234 [2] - Whales have targeted a price range for Nokia between $5.0 and $8.5 over the last three months based on volume and open interest [3] Group 2 - Analyzing volume and open interest is crucial for tracking liquidity and interest in Nokia's options, particularly within the $5.0 to $8.5 strike price range over the last 30 days [4] - The current market position of Nokia shows a trading volume of 37,753,172, with the stock price at $7.65, reflecting a 2.17% increase [6] - An industry analyst from Morgan Stanley has downgraded Nokia to Overweight with a price target of $8, while the average target price from analysts is also $8.0 [5]
A Look Into MercadoLibre Inc's Price Over Earnings - MercadoLibre (NASDAQ:MELI)
Benzinga· 2026-02-20 19:00
In the current market session, MercadoLibre Inc. (NASDAQ:MELI) price is at $1984.86, after a 0.72% increase. However, over the past month, the stock fell by 5.92%, and in the past year, by 9.56%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session. A Look at MercadoLibre P/E Relative to Its CompetitorsThe P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze th ...
Why Are Oracle Shares Sliding On Friday? - Oracle (NYSE:ORCL)
Benzinga· 2026-02-20 18:57
Oracle Corp. (NYSE:ORCL) shares are down Friday, falling roughly 5% in a session where the broader tape is holding up relatively well. The Nasdaq Composite is up 0.30%, the S&P 500 has gained 0.20%. OpenAI Exposure Turns From Tailwind To HeadwindOracle has raised tens of billions of dollars to fund capacity, but the market is shifting its focus toward the sustainability of debt-financed data centers. “Maybe Oracle stock got way ahead of fundamentals and now the market’s saying, alright, show me,” Eric Diton ...
Wall Street Goes Wild For Deere: The Real Reason Analysts Are Hiking Price Forecasts
Benzinga· 2026-02-20 18:57
Core Viewpoint - The global large agriculture industry is facing challenges, but there is a recovery in demand for construction and small agriculture segments, suggesting that 2026 may represent the bottom of the current cycle, providing a foundation for future growth [1] Financial Performance - Deere reported fiscal first-quarter results that exceeded expectations and raised its fiscal 2026 outlook, indicating that the agriculture equipment cycle may be nearing a bottom [2] - Equipment Operations net sales increased by 17.5% year over year, driven by higher shipment volumes and favorable foreign exchange, despite muted pricing [2] - By segment, Production and Precision Ag increased by 3.1%, Small Ag and Turf rose by 24.0%, and Construction and Forestry grew by 33.9%, primarily due to volume and foreign exchange tailwinds [3] Profitability and Margins - Operating margins for Equipment Operations declined by 184 basis points year over year to 5.9%, largely due to tariff impacts, with management expecting about $1.2 billion in direct tariff expenses in fiscal 2026 [4] Outlook and Guidance - Despite headwinds, Deere improved its fiscal 2026 outlook across most of its portfolio, with an estimated $375 million increase in Equipment Operations net income and a $500 million improvement in operating cash flow at the midpoint [5] - The agricultural backdrop is described as steady, with stable global crop production and improving farm income expectations, supported by recent policy and commodity demand signals [6] Inventory and Production Alignment - Dealer inventory drawdowns through 2025 have better aligned production with retail demand, positioning 2026 as a potential cycle trough and 2027 for a healthier recovery if replenishment follows [7] Analyst Sentiment - Analysts have turned more bullish on Deere, with RBC raising its price forecast to $736, UBS increasing its forecast to $775, and Truist Securities raising its forecast to $793 [8]
CoreWeave Stock Spooked by Report of Blue Owl Financing Fail
Benzinga· 2026-02-20 18:50
CRWV stock is dropping. See the chart and price action here. CoreWeave designed the $4 billion joint venture site to be one of the largest AI-specialized data centers in the U.S., leveraging a GPU-as-a-service model to meet the skyrocketing demand for compute power.Funding Friction in a High-Growth Market While the AI boom has been defined by rapid expansion and massive capital injections, the Business Insider report highlights a growing tension between ambitious build-outs and the realities of private cred ...
Why Are Shopify Shares Surging On Friday? - Shopify (NASDAQ:SHOP)
Benzinga· 2026-02-20 18:31
Shopify Inc. (NASDAQ:SHOP) shares are trading higher on Friday. The Nasdaq is up 0.74% while the S&P 500 has gained 0.42%, and Technology is also in the green, helping support the move.On Feb. 11, Shopify fiscal fourth-quarter revenue of $3.67 billion, marking a 30.6% increase year over year and topping the $3.59 billion analyst consensus estimate. However, the e-commerce platform reported adjusted earnings of 48 cents per share, below the expected 51 cents.Technical AnalysisShopify is trading about 4% abov ...
Walmart Analysts Are Bullish After Q4 Performance, Call Valuations Concern Fair
Benzinga· 2026-02-20 18:08
Analysts remained bullish, highlighting Walmart’s expanding ecosystem, AI investments and higher-margin alternative businesses as key long-term growth drivers.Earnings SnapshotThe company reported fourth-quarter adjusted earnings per share of 74 cents, beating the Street view of 73 cents.Sales of $190.70 billion rose 5.6% year over year (up 4.9% in constant currency), topping the analyst consensus estimate of $190.43 billion.Here are the key analyst insights:Telsey Advisory Group analyst Joseph Feldman reit ...
Lam Research Named Top Semiconductor Pick As AI-Driven Manufacturing Supercycle Shifts Into High Gear
Benzinga· 2026-02-20 18:07
$135 Billion WFE Outlook With Spillover Into 2027Arya said meetings with Lam CFO Doug Bettinger reinforced management's confidence that clean-room constraints — not demand — will limit the upcycle.The semiconductor sector is witnessing a remarkable upswing in demand, particularly in wafer fabrication equipment (WFE), the analyst said.This surge is mainly capacity-driven, suggesting a strong year ahead for companies like Lam and Applied Materials, Inc (NASDAQ:AMAT) , which are well-prepared to meet this risi ...
Decoding Visa's Options Activity: What's the Big Picture? - Visa (NYSE:V)
Benzinga· 2026-02-20 18:01
Financial giants have made a conspicuous bearish move on Visa. Our analysis of options history for Visa (NYSE:V) revealed 18 unusual trades.Delving into the details, we found 16% of traders were bullish, while 27% showed bearish tendencies. Out of all the trades we spotted, 9 were puts, with a value of $1,368,111, and 9 were calls, valued at $805,230.What's The Price Target?Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $295.0 to ...