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Axsome Therapeutics, Inc. (NASDAQ: AXSM) Insider Trading and Financial Overview
Financial Modeling Prep· 2026-01-08 06:00
Axsome Therapeutics' CEO and a significant shareholder, Herriot Tabuteau, sold 31,261 shares, reducing his holdings significantly.Director Mark Saad also sold a large portion of his shares, decreasing his ownership by 78.98%.The company's stock has experienced significant volatility over the past year, with a market capitalization of approximately $8.60 billion and a challenging price-to-earnings (P/E) ratio of -38.26.Axsome Therapeutics, Inc. (NASDAQ: AXSM) is a biopharmaceutical company focused on develop ...
Deckers Stock Stoops Lower After Downgrades
Schaeffers Investment Research· 2026-01-07 16:38
Shares of Deckers Outdoor Corp (NYSE:DECK) are 2.7% lower today, to trade at $104.54, after Piper Sandler downgraded the company from "neutral" to "underweight". DECK's price target was also lowered from $100 to $85. Baird also chimed in with a downgrade of its own, to "neutral" from "outperform," citing concerns about the HOKA parent's growth story.The retail stock has rallied 30% off its three-year-low of $78.91 from Nov. 5, but is still down roughly 50% year over year. The shares have found support at th ...
Options Traders Are All in on Palantir Stock
Schaeffers Investment Research· 2026-01-05 21:08
Palantir Technologies (NASDAQ:PLTR) stock is up 3.5% to trade at $173.74 today, the data analytics company a leading government and defense software vendor benefitting from the U.S.-Venezuela headlines. As the U.S. continues to be involved in more geopolitical strife for 2026, Palantir will be investors' crosshairs for a while it looks like.That will be nothing new for options traders. Palantir just made its fourth-straight appearance on Senior Quantitative Analyst Rocky White's list of equities that attrac ...
Retail Stock Extends Recovery With Billion-Dollar Boost
Schaeffers Investment Research· 2025-12-18 15:55
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]
Kroger Stock Volatile Ahead of Q3 Earnings
Schaeffers Investment Research· 2025-12-02 20:07
Grocery powerhouse Kroger Co (NYSE:KR) is down 1.4% to trade at $66.61 this afternoon, as investors gear up for the company's third-quarter results, due out before the open Thursday. KR has been struggling on the charts, with overhead resistance stemming from the formerly supportive 100-day moving average. The equity recently slipped below its quarterly breakeven mark, but more volatility could be on the way with earnings around the corner.Kroger stock has an upbeat post-earnings history, finishing higher a ...
Why Bulls Should Want a Bigger Drop in Palantir Stock
Yahoo Finance· 2025-11-12 19:25
Core Insights - Palantir Technologies Inc. has seen significant stock performance in 2025, with a year-to-date increase of nearly 151% and over 215% in the last 12 months [3] - The stock is currently trading at over 25 times forward sales, indicating a high valuation with limited margin for error [4] - Institutional accumulation is evident, with the stock establishing new support levels at $170 and potentially $190 [5][7] Valuation and Market Sentiment - A pullback to the $170-$180 range could reset expectations and provide a better entry point for long-term investors [4][6] - Traders are observing a potential bounce from the $190 level, which would confirm strong support, while a break below $185 could lead to a deeper correction [6] - Options activity indicates rising put volume at the $180–$190 strikes, suggesting expectations of short-term volatility despite bullish long-term sentiment [7] Financial Performance - Palantir's fundamentals are strong, with a reported 77% growth in U.S. revenue and triple-digit EPS gains, supporting a long-term buy-and-hold strategy [7] - The consensus price target for Palantir stock has increased to $173.45, reflecting institutional buying and the company's performance [8] - Analysts believe that Palantir could potentially double in value over the next five years [8]
Avantor, Inc. (NYSE: AVTR) Faces Potential Legal Actions Amid Stock Fluctuations
Financial Modeling Prep· 2025-11-03 00:00
Core Insights - Avantor, Inc. is a global provider of mission-critical products and services in the life sciences and advanced technologies sectors, competing with major players like Thermo Fisher Scientific and Merck KGaA [1] Stock Performance - Avantor's stock is currently priced at $11.82, reflecting a 6.97% increase, amidst significant fluctuations [2] - The stock has a 52-week high of $23.705 and a low of $10.825, indicating a volatile market environment [4] - The recent price change of $0.77 and fluctuations between a low of $10.825 and a high of $11.90 highlight ongoing volatility [5] Shareholder Actions - The Rosen Law Firm is reaching out to Avantor stockholders who have suffered losses exceeding $100,000, indicating potential legal actions available to affected shareholders [2][6] - Director SUMME GREGORY L purchased 100,000 shares at $11.25 each, increasing his total holdings to 300,000 shares, which may signal confidence in the company's future prospects [3][6] Market Capitalization and Trading Volume - Avantor's market capitalization is approximately $8.06 billion, with a trading volume of 18.93 million shares, reflecting the company's presence in a volatile market [4]
Farmers National Banc Corp (NASDAQ: FMNB) Director's Stock Purchase and Ongoing Investigation
Financial Modeling Prep· 2025-10-30 22:07
Core Insights - Farmers National Banc Corp (FMNB) is currently under investigation regarding its merger with Middlefield Banc Corp, which proposes that Middlefield shareholders receive 2.6 shares of FMNB for each Middlefield share [2][4] - Gina A. Richardson, a director at FMNB, purchased 1,833 shares at $12.99 each, increasing her total ownership to 13,823 shares [1][4] - FMNB's stock price is currently at $13.14, reflecting a 1.55% increase, with a trading range over the past year between $16.29 and $11.58, indicating volatility [3][4] Company Overview - FMNB provides a range of banking services and has a market capitalization of approximately $494.68 million [3] - The stock has shown significant trading activity, with a volume of 140,458 shares on NASDAQ, reflecting investor interest amid the ongoing merger investigation [3]
Volvo Car AB (VLVOF) Stock Analysis: A Deep Dive into Performance and Market Position
Financial Modeling Prep· 2025-10-27 22:03
Core Insights - Volvo Car AB, trading under the symbol VLVOF, is a significant player in the automotive industry, known for its focus on safety and innovation, competing with brands like BMW and Audi [1] - Deutsche Bank has maintained a "Hold" rating for VLVOF, raising the price target from SEK 14 to SEK 26, indicating a cautious but optimistic outlook for the stock [5][6] Financial Performance - The recent Q3 2025 earnings call included key figures such as CEO Hakan Samuelsson and CFO Fredrik Hansson, although specific financial details were not disclosed [2] - VLVOF's stock price is currently $3.33, with fluctuations between $3 and $3.33 today, and a yearly high of $3.33 and a low of $1.67, reflecting significant volatility [3][6] Market Position - Volvo Car AB has a market capitalization of approximately $9.91 billion, highlighting its substantial presence in the automotive sector [4][6] - The trading volume for VLVOF is low, with only 200 shares traded on the OTC exchange, which may affect the stock's liquidity and price stability [4]
Stellar Bancorp, Inc. (NYSE:STEL) Rating and Performance Update
Financial Modeling Prep· 2025-10-25 05:00
Core Viewpoint - Stellar Bancorp, Inc. is positioned as a significant entity in the financial services sector, focusing on competitive banking products and services to differentiate itself in a crowded market [1] Group 1: Company Performance - Stellar Bancorp's Q3 2025 earnings call featured CEO Robert Franklin and CFO Paul Egge, highlighting the company's performance and attracting analysts from notable firms [3] - The stock price of STEL fluctuated between $29.12 and $30.01 during the earnings call, indicating volatility and investor interest [3] Group 2: Market Sentiment and Analyst Ratings - Raymond James revised its outlook on STEL to "Outperform" while maintaining a "hold" action, with a price target adjustment from $34 to $32 [2][5] - Following the rating change, STEL's stock experienced a slight increase of $0.35, or 1.19%, closing at $29.81, reflecting cautiously optimistic market sentiment [2][5] Group 3: Market Capitalization and Trading Activity - Stellar Bancorp has a market capitalization of approximately $1.53 billion, indicating strong investor engagement [4][5] - The daily trading volume stands at 202,028 shares, further demonstrating the company's market presence [4]