Unity Software stock is showing notable weakness. What’s behind U decline?Strong Quarter, Weak OutlookUnity Software on Wednesday reported strong fourth-quarter results, including total revenue of $503 million, surpassing consensus estimates. However, the company’s guidance for the first quarter fell short, projecting revenue between $480 million and $490 million, which is below analyst expectations.Analysts have noted that the company’s sequential growth in its advertising segment, Vector/Unity Ads, was on ...

Shares of Coinbase Global, Inc. (NASDAQ:COIN) are moving higher Friday. They recently reversed after reaching a support level.As you can see on the chart, the $145 level has been important for Coinbase. This is why we have made it our Stock of the Day.Back in August 2024, Coinbase was in a downtrend. There were more shares to be sold than there were to be bought. Sellers had no choice but to undercut each other's prices if they wanted to have their trades executed.This price action resulted in a downtrend.W ...

Core Insights - Traders are focusing on heavily shorted stocks, either betting on a company's decline or seeking a short squeeze [1] Group 1: Reasons for Heavy Shorting - Stocks become heavily shorted when experienced traders and institutional investors believe the company is fundamentally overvalued, anticipating a price drop [2] - Short sellers are concerned about significant risks such as poor earnings, failing business models, or industry headwinds that could negatively impact stock prices [2] Group 2: Retail Trader Perspective - Retail traders often see high short interest as a potential for a short squeeze, where rising stock prices can lead to rapid upward movements [3] Group 3: Short Squeeze Mechanics - A short squeeze occurs when a stock's price unexpectedly rises, forcing short sellers to buy shares to cover their positions, creating a feedback loop that drives prices even higher [4] - The volatility associated with a short squeeze can result in returns that significantly exceed typical stock movements within a short timeframe [5] Group 4: Most Shorted Stocks - A list of the most heavily shorted stocks is provided, focusing on those with market caps above $2 billion and free floats above 5 million, ranked by short interest as a percentage of shares available for public trading [6]

Core Insights - Rivian has achieved a rare triple beat, surpassing revenue expectations, narrowing losses, and providing a significant 2026 delivery forecast that surprised Wall Street [1] Financial Performance - The primary driver of Rivian's stock surge is its newfound profitability, addressing long-standing skepticism about the viability of a pure-play EV startup [2] - The company reported over $1.3 billion improvement in full-year gross profit, marking 2025 as its first year of positive gross profit, driven by improved unit economics and strong software and services performance [3] Future Outlook - Rivian has guided for a 2026 delivery range of 62,000 to 67,000 vehicles, representing a nearly 60% increase from the previous year, primarily due to the launch of the R2, a $45,000 mass-market SUV [4] - The company plans to deliver approximately 9,000 to 11,000 vehicles per quarter in the first half of 2026, with a measured production ramp-up to ensure quality and long-term stability [5] Strategic Positioning - By achieving positive gross profit and preparing for the R2 launch, Rivian has transitioned from a high-risk startup to a legitimate contender in the automotive industry [6] - The stock price increased by 31.14% to $18.36, indicating strong investor confidence and marking a potential milestone for the company [6]

High-rolling investors have positioned themselves bearish on FormFactor (NASDAQ:FORM), and it's important for retail traders to take note.\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in FORM often signals that someone has privileged information.Today, Benzinga's options scanner spotted 13 options trades for FormFactor. This is not a typical pattern.The sentiment among th ...

Whales with a lot of money to spend have taken a noticeably bearish stance on Bank of America.Looking at options history for Bank of America (NYSE:BAC) we detected 41 trades.If we consider the specifics of each trade, it is accurate to state that 43% of the investors opened trades with bullish expectations and 48% with bearish.From the overall spotted trades, 17 are puts, for a total amount of $900,431 and 24, calls, for a total amount of $1,599,497.Predicted Price RangeBased on the trading activity, it app ...

Core Viewpoint - SpaceX is planning a dual-class share structure for its upcoming IPO, allowing Elon Musk to maintain control while raising capital from public markets [1][6]. Group 1: IPO Details - The IPO is anticipated to occur in mid-June 2026, coinciding with a planetary alignment and Musk's 55th birthday [5]. - SpaceX's IPO could value the company at $1.5 trillion and raise over $30 billion, potentially making it the largest stock market debut in history, surpassing Saudi Aramco's $29 billion offering in 2019 [4]. Group 2: Business Strategy - SpaceX has shifted its focus from Mars colonization to lunar industrialization, emphasizing the feasibility of launching to the Moon every 10 days compared to the 26-month alignment required for Mars [3]. - Musk envisions a moon factory for building AI satellites, which would be launched using a massive electromagnetic catapult known as a 'mass driver' [4]. Group 3: Dual-Class Share Structure - The dual-class share structure would provide Musk with supervoting shares, limiting public shareholders' voting rights despite their majority ownership [6]. - This structure is seen as a protective measure against activist investors, allowing Musk to pursue long-term visions without short-term pressures [2][7].

Core View - The company reported strong fourth-quarter earnings but lowered its sales forecast for the upcoming fiscal year, indicating mixed performance expectations going forward [1][5]. Quarterly Metrics - The company achieved fourth-quarter adjusted earnings per share of $2.18, surpassing the analyst consensus estimate of $1.79 [2]. - Quarterly sales reached $10.84 billion, reflecting a 2% year-over-year increase and exceeding the expected $10.495 billion [2]. - Revenue growth occurred despite a 1% decline in global light vehicle production [2]. Sales and Production Insights - Increased sales were attributed to higher production on ongoing programs and the launch of new models, including the Ford Expedition and Lincoln Navigator, Xiaomi YU7, and Jetour Zongheng G700 [3]. - Reported U.S. dollar sales benefited from a net strengthening of foreign currencies, contributing an additional $355 million [3]. - Net customer recoveries helped offset higher tariff costs incurred during the year [3]. Financial Performance - Adjusted EBIT rose 18% to $814 million, with the adjusted EBIT margin expanding by 100 basis points to 7.5% [4]. - The company generated cash from operations of $1.98 billion, with free cash flow amounting to $1.35 billion during the quarter [4]. Dividend and Outlook - A fourth-quarter dividend of $0.495 per common share was declared, representing a 2% increase [5]. - The company forecasts fiscal 2026 adjusted earnings between $6.25 and $7.25 per share, exceeding analysts' estimate of $5.99 [5]. - The sales outlook for fiscal 2026 was lowered to a range of $41.9 billion to $43.5 billion, down from a previous forecast of $48.8 billion to $51.2 billion, with analysts expecting $42.141 billion [5]. Margin and Cash Flow Projections - The company projects an adjusted EBIT margin of 6% to 6.6% for the upcoming fiscal year [6]. - Anticipated strong free cash flow is expected to be utilized for share repurchases under the current buyback authorization [6]. Stock Performance - At the time of publication, Magna International shares increased by 20.56% to $69.70, reaching a new 52-week high [7].

Group 1 - The actual taxable amounts of reinvested and cash distributions for 2025 will be reported to brokers within the first 60 days of 2026 [1] - TD Asset Management Inc. provides information regarding per-unit reinvested distributions [1] - The information is drawn from sources believed to be reliable, but does not provide financial, legal, tax, or investment advice [1] Group 2 - Commissions, management fees, and expenses may be associated with investments in exchange-traded funds (ETFs) [2] - TD ETFs are managed by TD Asset Management Inc., a wholly-owned subsidiary of The Toronto-Dominion Bank [2] - ETF units are bought and sold at market price on a stock exchange, and brokerage commissions will reduce returns [2] Group 3 - TD Bank Group includes The Toronto-Dominion Bank and its affiliates, providing various financial products and services [3] - The TD logo and other trademarks are owned by The Toronto-Dominion Bank or its subsidiaries [3] Group 4 - TD Asset Management Inc. is mentioned as the source of the information [4]

Core Viewpoint - Transocean's stock is experiencing significant upward momentum, driven by new contract awards in Norway that enhance its backlog and operational commitments through 2027 [2][3]. Group 1: Contract Awards - Transocean secured a seven-well contract extension for the Transocean Encourage, estimated to add approximately $152 million to its backlog [2]. - The Transocean Enabler has two one-well options exercised, contributing an additional $32 million to the backlog [2]. - These contracts are set to commence in the first quarter of 2027, ensuring operational continuity through December 2027 [3]. Group 2: Stock Performance - The stock is currently trading 29.9% above its 20-day simple moving average (SMA) and 58.7% above its 100-day SMA, indicating strong short-term and long-term strength [4]. - Over the past 12 months, shares have increased by 79.48%, and are closer to their 52-week highs than lows [4]. - Transocean shares were up 7.96% at $6.51, reaching a new 52-week high [7]. Group 3: Technical Indicators - The Relative Strength Index (RSI) stands at 71.66, suggesting the stock is in overbought territory [4]. - The Moving Average Convergence Divergence (MACD) is above its signal line, indicating bullish momentum [4]. - Benzinga Edge data shows RIG has a Momentum score of 94.57, while its Growth score is only 3.28, highlighting strong price action despite weak fundamental expansion [6].