Core Insights - Carvana Co. is a leading online platform for buying and selling used cars, known for its innovative sales methods such as car vending machines and home delivery services [1] - The company faces competition from traditional dealerships and other online platforms like Vroom and Shift Technologies [1] Investigation and Stock Performance - The Rosen Law Firm is investigating Carvana for potential securities claims due to allegations of misleading business information, which led to a 14% drop in stock price following a short seller's report [2] - Despite the allegations, Wells Fargo has maintained an "Overweight" rating for Carvana, raising its price target from $500 to $525, indicating confidence in the company's future [3] - Currently, Carvana's stock is priced at approximately $416.98, reflecting a 3.96% increase, with a yearly high of $486.89 and a low of $148.25, demonstrating significant volatility [4][6] Market Capitalization and Trading Volume - Carvana's market capitalization is approximately $90.4 billion, with a trading volume of 1,527,499 shares [5][6]

Big Tech earnings are well underway, with Microsoft (MSFT) reporting just last week, and plenty more coming up this week. Chip leader Advanced Micro Devices Inc (NASDAQ:AMD) is slated for the confessional after the close on Thursday, Feb. 12, and is seeing ample attention in the options pits ahead of the event. AMD easily made the list of  Senior Quantitative Analyst Rocky White's equities that have attracted the highest options volume in the past two weeks. In the last 10 days, the stock has seen more than ...

Core Insights - State Street Corporation is set to announce its earnings on January 16, 2026, with a current market capitalization of $38 billion, generating $14 billion in revenue over the past twelve months, and achieving operational profitability with $3.8 billion in operating profits and a net income of $3.0 billion [2] Earnings Performance - Historical data indicates that State Street has recorded 20 earnings data points over the past five years, with 12 positive and 8 negative one-day (1D) returns, resulting in positive 1D returns approximately 60% of the time [9] - The percentage of positive 1D returns drops to 58% when evaluating data from the last three years, with a median of 2.2% for positive returns and -7.2% for negative returns [9] Correlation Analysis - Understanding the correlation between short-term (1D) and medium-term (5D) returns following earnings can provide a less risky trading approach, particularly if a high correlation is identified [6] - The correlation data is based on both 5-year and 3-year historical performance, indicating potential trading strategies based on these correlations [6] Peer Performance Impact - The performance of peers can influence State Street's stock reaction following earnings announcements, with historical data available for comparison of post-earnings performance between State Street and its peers [7]

Core Viewpoint - EOG Resources, Inc. is a significant entity in the energy sector, focusing on oil and natural gas exploration and production, known for operational efficiency and strategic resource management [1] Group 1: Price Target and Market Performance - Jefferies has set a price target of $140 for EOG, indicating a potential increase of 26.42% from the current price of $110.74 [2][6] - The stock has shown a 2.50% increase today, trading between $108.63 and $112.45, reflecting investor interest [2] - EOG's market capitalization is approximately $60.69 billion, with a trading volume of 3,763,371 shares [4][6] Group 2: Investor Sentiment - Commonwealth Equity Services LLC has reduced its stake in EOG by 16.7%, now holding 62,059 shares valued at $6.96 million, indicating a cautious approach by some investors [3][6] - In contrast, Caitong International Asset Management Co. Ltd has significantly increased its holdings, showcasing varied investor sentiment [3][6] - Raleigh Capital Management Inc. has acquired a new position in EOG valued at $29,000, further indicating interest from institutional investors [5]

Core Viewpoint - American Eagle Outfitters (AEO) has received a new price target of $28 from Telsey Advisory, indicating a potential upside from its current trading price of $26.92 [1][5] Company Summary - AEO is a prominent retailer focused on teen clothing, currently priced at $26.78, reflecting a 3.54% increase from its previous value [3][5] - The stock has shown volatility over the past year, with a high of $28.46 and a low of $9.27 [3] - AEO's market capitalization is approximately $4.54 billion, with a trading volume of 1,561,079 shares [4][5] Industry Summary - AEO has become one of the most searched stocks on Zacks.com, indicating increased investor interest despite a 4.2% decline in the stock over the past month [2][5] - This decline contrasts with the Zacks S&P 500 composite's 2.3% increase and the Zacks Retail - Apparel and Shoes industry's 1.7% gain [2]

Company Overview - Axsome Therapeutics, Inc. is a biopharmaceutical company focused on developing therapies for central nervous system disorders, particularly for conditions like depression and migraines [1] - The company is recognized for its innovative drug pipeline and strategic partnerships in a competitive landscape [1] Recent Transactions - On January 7, 2026, CEO Herriot Tabuteau sold 31,261 shares at $170.38 each, reducing his holdings to 7,229 shares [2] - Director Mark Saad sold 37,577 shares at $165.18 each on December 31, 2025, decreasing his ownership by 78.98% to 10,002 shares [2][5] Stock Performance - Axsome's stock opened at $178.69 and is currently priced at $170.69, reflecting a slight decrease of 0.69% [3] - The stock has traded between $168.02 and $173.73 recently, with a yearly low of $79.19 and a high of $184.40, indicating significant volatility [3] Financial Metrics - The company has a market capitalization of approximately $8.60 billion [4][5] - Axsome has a negative price-to-earnings (P/E) ratio of -38.26, while the price-to-earnings-growth ratio is at 16.17 [4] - Financial health indicators include a debt-to-equity ratio of 1.66, a quick ratio of 1.50, and a current ratio of 1.57, suggesting a stable liquidity position [4]

Core Viewpoint - Deckers Outdoor Corp's shares have declined by 2.7% to $104.54 following downgrades from Piper Sandler and Baird, raising concerns about the company's growth prospects [1][2]. Group 1: Stock Performance - The stock has increased by 30% from its three-year low of $78.91 on November 5, but remains down approximately 50% year over year [2]. - Shares have found support at the 20-day moving average and have closed higher in six of the last eight trading sessions [2]. - The long-term 200-day trendline has been breached, indicating potential challenges ahead [2]. Group 2: Analyst Ratings - Piper Sandler downgraded Deckers from "neutral" to "underweight," lowering the price target from $100 to $85 [1]. - Baird also downgraded the stock from "outperform" to "neutral," citing concerns regarding the growth narrative of HOKA, a brand under Deckers [1]. Group 3: Options Market - The stock's Schaeffer's Volatility Index (SVI) is at 48%, indicating that near-term option traders are pricing in relatively low volatility expectations compared to the past year [3]. - Deckers' Schaeffer's Volatility Scorecard (SVS) is at a high of 99, suggesting that the stock has historically exceeded option traders' volatility expectations over the past year [3].

Group 1 - Palantir Technologies (NASDAQ:PLTR) stock has increased by 3.5% to $173.74, benefiting from geopolitical developments involving the U.S. and Venezuela, indicating strong investor interest [1] - The company has seen significant options trading activity, with over 3,936,644 calls and 2,409,009 puts traded in the past two weeks, highlighting its popularity among options traders [2] - Analysts have noted that despite a 118.4% year-over-year stock increase, 17 out of 21 brokerages maintain "hold" or worse ratings, suggesting potential for upgrades that could positively impact the stock [5] Group 2 - Palantir's Schaeffer's Volatility Index (SVI) is at 46%, which is in the 7th percentile of annual readings, indicating that options traders are expecting low volatility [7]

Core Insights - Lululemon Athletica Inc's stock surged 7% to $222.47 following Elliott Investment Management's $1 billion investment in the company [1] - The investment coincides with the announcement of current CEO Calvin McDonald stepping down after seven years, with speculation around Ralph Lauren executive Jane Nielsen as a potential successor [2] Financial Performance - The recent stock increase follows a third-quarter earnings beat, and Lululemon is on track for a fifth consecutive daily gain, reducing its 42% deficit for 2025 [2] - There is significant potential for upgrades, as 27 out of 30 brokerages currently have a "hold" or worse rating on the stock [2] Market Activity - Options trading has seen a notable increase, with 25,000 calls exchanged, which is three times the average daily volume, particularly the December 230 call [3] - The stock's Schaeffer's Volatility Index (SVI) is at 41%, indicating that the stock is perceived as an affordable option compared to its historical volatility [3] Volatility Metrics - Lululemon's Schaeffer's Volatility Scorecard (SVS) is rated at 97 out of 100, suggesting that the stock has consistently exhibited higher volatility than what its options pricing indicates [4]

Core Viewpoint - Kroger Co is experiencing a decline in stock price ahead of its third-quarter earnings report, with potential for increased volatility due to the upcoming results [1] Group 1: Stock Performance and Earnings Expectations - Kroger stock has historically performed well post-earnings, finishing higher after seven of the last eight reports, with an average post-earnings move of 4.4% over the past two years [2] - Analysts are anticipating a larger-than-usual post-earnings swing of 8.1% for Thursday's trading [2] Group 2: Options Activity and Market Sentiment - There is a strong bullish sentiment for Kroger stock, reflected in a 10-day call/put volume ratio of 3.73, which is in the 78th annual percentile [4] - The Schaeffer's put/call open interest ratio (SOIR) of 0.46 is in the 18th percentile of its annual range, indicating a predominance of call options [4] Group 3: Short Interest and Volatility - Short interest in Kroger stock has increased by 11.9%, with 28.79 million shares representing 4.75% of the stock's available float [5] - The Schaeffer's Volatility Scorecard (SVS) for Kroger is at 12 out of 100, suggesting that the stock has consistently exhibited lower volatility than what its options pricing indicates [5]