Core Viewpoint - Dell Technologies Inc. has shown good short-term stock performance but has experienced a decline over the past year, prompting long-term shareholders to consider the company's price-to-earnings (P/E) ratio [1] Group 1: Stock Performance - The current share price of Dell Technologies Inc. is $116.50, reflecting a 0.24% drop in the current market session [1] - Over the past month, the stock has increased by 3.11%, while it has decreased by 2.59% over the past year [1] Group 2: P/E Ratio Analysis - The P/E ratio is a critical metric for long-term investors, comparing the current share price to the company's earnings per share (EPS) [2] - A higher P/E ratio suggests that investors expect better future performance, which may indicate overvaluation or optimism about future dividends [2] - Dell Technologies Inc. has a P/E ratio of 15.52, which is lower than the industry average of 35.22 in the Technology Hardware, Storage & Peripherals sector [3] - This lower P/E ratio may lead shareholders to believe that the stock could perform worse than its industry peers or could be undervalued [3]

Here's a look at the details from the quarter. OXY stock is moving. Watch the price action here.Q4 DetailsOccidental Petroleum reported quarterly earnings of 31 cents per share, which beat the analyst estimate of 18 cents by 67.57%, according to data from Benzinga Pro.The company reported the following fourth quarter highlights:"Our emphasis on operational excellence and cost efficiency drove meaningful production and operating expense outperformance during the fourth quarter," said CEO Vicki Hollub.OXY Sto ...

Core Insights - Figma reported Q4 earnings of $0.08 per share, surpassing the Street estimate of $0.07 [2] - Quarterly revenue reached $303.78 million, exceeding the analyst consensus estimate of $293.15 million and showing a significant increase from $216.95 million in the same period last year [2] - CEO Dylan Field highlighted that 2025 was a remarkable year for Figma, with Q4 being the best quarter to date [2] - The company anticipates Q1 revenue between $315 million and $317 million, above the analyst estimate of $291.9 million, and fiscal 2026 revenue projected between $1.37 billion and $1.374 billion, compared to the $1.29 billion estimate [4] - Figma's stock price increased by 18.39% to $28.65 in extended trading following the earnings report [4]

Here's a look at the details in the report. DASH stock is moving. Watch the price action here.The Details: DoorDash reported quarterly earnings of 48 cents per share, which missed the Street estimate of 60 cents. Quarterly revenue came in at $3.96 billion, which missed the consensus estimate of $3.99 billion and was up from $2.87 billion in the same period last year.DoorDash reported the following fourth-quarter highlights: Total Orders increased 32% year-over-year to 903 million.Marketplace GOV increased 3 ...

JPMorgan Chase & Co. (NYSE:JPM) traded higher on Wednesday, although shares have been in a downtrend so far in 2026. As you can see on the chart, a reversal may have started.The $297 level has been support for JPMorgan since September. Sometimes, an important support or resistance level can retain its importance for a long period of time. This is called ‘market memory', and it's why JP Morgan is the Stock of the Day.Back in September, when JPMorgan fell to $297, it reversed and rallied. When this happened, ...

Core Viewpoint - Palantir Technologies Inc. shares are experiencing a rally, particularly after reaching the $130 support level, indicating potential for further upside in the stock price [1] Market Dynamics - Historical support levels can re-establish themselves, as seen with Palantir's $130 level, where previous sellers may have regretted their decisions and are now placing buy orders, reinforcing this support [2] - Price levels that were once support can turn into resistance, exemplified by the $150 level for Palantir, where remorseful buyers may sell if the price returns to this level, creating a potential ceiling for the stock [3][4] - The emotional factors of remorse and regret among traders play a significant role in market dynamics, influencing both support and resistance levels [4]

Shares of Palantir Technologies Inc. (NASDAQ:PLTR) are climbing Wednesday. As you can see, they staged a reversal after reaching the $130 level.This is why Palantir is our Stock of the Day. There is a good chance there is more upside to this rally.The chart of Palantir illustrates two important market dynamics that successful traders understand.The first is that in the market, a price level that had been support in the past can become support again. This is what happened with the $130 level for Palantir.A l ...

Core Viewpoint - Redwire shares are experiencing upward momentum, driven by increased expectations for demand in national security and space-based infrastructure due to geopolitical tensions [2][3]. Company Performance - Redwire shares increased by 5% to $8.30 at market close on Wednesday, with key resistance at $9 and support at $7.50 [7]. - The stock is currently trading 22% below its 20-day simple moving average (SMA) and 1.9% below its 100-day SMA, indicating short-term weakness but some resilience in the longer term [4]. - Over the past 12 months, shares have decreased by 64.99%, positioning them closer to their 52-week lows than highs, suggesting ongoing challenges for the stock [4]. Technical Indicators - The Relative Strength Index (RSI) is at 41.01, indicating neutral territory, meaning the stock is neither overbought nor oversold [5]. - The Moving Average Convergence Divergence (MACD) is at -0.4238, below its signal line at 0.0797, indicating bearish pressure on the stock [5]. - The combination of a neutral RSI and bearish MACD suggests mixed momentum, reflecting uncertainty in the stock's near-term direction [5]. Market Context - The rhetoric from the Trump administration regarding potential military action has reinforced expectations for sustained demand for space-based surveillance and communications, which are central to Redwire's government-focused business [2][3]. - The Benzinga Edge scorecard indicates that Redwire's momentum is weak, with a score of 5.22, suggesting the stock is underperforming the broader market [6].

Core Viewpoint - There is a potential opportunity to acquire GOOGL stock at a relative discount, as indicated by the volatility skew in the options market [1] Volatility Analysis - Implied volatility (IV) across the options chain shows a relatively flat skew near the spot price, suggesting calm market conditions despite broader concerns about artificial intelligence [2][3] - The put IV is gradually rising towards lower strike boundaries, but remains lower than call IV, indicating a lack of priority for downside protection [3] Call Options Insight - The upper strike boundaries exhibit a flat skew with a tight IV spread between puts and calls, suggesting that call options may be undervalued on a volatility basis, potentially incentivizing bullish positions [4] Expected Trading Parameters - According to the Black-Scholes model, GOOGL stock is expected to trade within a range of approximately $285 to $323 over the next 30 days, with a 68% probability of falling within this range [5][6] - The expected price movement calculation is based on market pricing of uncertainty, which may not always be accurate [7] Markov Property Application - The Markov property indicates that future stock movements depend on the current state, with recent trading patterns suggesting a unique market condition [10][11] - Over the next five weeks, GOOGL stock is projected to land between $295 and $325, with the highest probability density between $301 and $315, providing a narrower target than the Black-Scholes dispersion [14] Trading Strategy - A bull call spread strategy involving strikes at $310 and $315, expiring on March 20, is considered attractive, requiring GOOGL stock to rise above $315 for maximum payout potential of nearly 144% [15]

Group 1 - Nebius Group NV (NASDAQ:NBIS) shares are experiencing an increase following Compass Point's initiation of coverage with a Buy rating and a price target of $150, indicating significant upside potential from the current price of approximately $97.52 [1] - The company underwent a corporate transformation after divesting its Russia-based operations, completing the process in mid-2024, which was valued at around $5.4 billion and generated $2.8 billion in cash proceeds [2] - Despite positive analyst sentiment, Nebius reported fourth-quarter 2025 results that fell short of expectations, with revenue of $227.7 billion compared to a projected $247.5 billion, reflecting an 8% downside surprise [3] Group 2 - The technical outlook for Nebius shows a strong setup, trading above key moving averages, particularly the 200-day SMA, although the 20-day SMA is below the 50-day SMA, indicating potential short-term bearish pressure [4] - The stock's RSI is at 54.12, suggesting a neutral position without immediate overbought or oversold conditions, while the MACD indicates bullish momentum, hinting at possible continued upward movement [5] - Key support for the stock is identified at $83.00, with resistance at $110.50; a bounce back could occur if the stock approaches support, while a breach of resistance may signal a continuation of the upward trend [6] Group 3 - Over the past 12 months, Nebius's stock has shown strong performance, gaining 108.25%, reflecting a solid upward trajectory, although vigilance for signs of reversal or consolidation is advised [6] - The stock is currently positioned at 66.6% of its 52-week range, indicating it is closer to the highs than the lows, which suggests strong market sentiment but also potential for pullbacks as it approaches resistance levels [7] - At the time of publication, Nebius shares were up 3.36% at $100.80, indicating positive market activity [7]