Published on Jul 18, 2025 at 10:36 AM
  • Analyst Update
  • Buzz Stocks

The shares of Netflix Inc (NASDAQ:NFLX) are down 4.5% to trade at $1,217.08 at last check, despite the streaming giant reporting a 46% profit increase for the second quarter and a 16% revenue jump. The company also hiked its full-year revenue outlook, with top- and bottom-line results surpassing estimates.

The security is also brushing off no fewer than 15 price-target hikes, including one from Wells Fargo to $1,560 from $1,500. The majority of analysts already lean bullish toward NFLX, with 30 of the 45 in question sporting a "buy" or better rating.

Netflix stock is on track for its third loss in the last four sessions, as well as its worst day since March 28. Support at the $200 level looks ready to contain losses, however, as it did last month. Though the equity is now distancing itself from its June 30, record high of $1,341.15, it still sports an 88.4% year-over-year lead.

Over at the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OM X PHLX (PHLX), the stock's 50-day put/call volume ratio of ranks higher than 98% of readings from the past year. This means  options traders have been more bearish than usual on NFLX.

Drilling down to today's options activity, 107,000 calls and 92,000 puts have already crossed the tape so far, which is 7 times the volume typically seen at this point. Most popular is the July 1,200 call, where new positions are being opened. These contracts are set to expire after today's close.

Published on Jul 17, 2025 at 3:23 PM
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  • Analyst Update

Electric vehicle (EV) stock Lucid Group Inc (NASDAQ:LCID) is surging today, up 38.8% to trade at $3.18 at last check, after the company announced Uber Technologies (UBER) will invest $300 million in a robotaxi deal. The rideshare giant will acquire and deploy over 20,000 Lucid Gravity SUVs equipped with autonomous vehicle (AV) capabilities over six years, starting in 2026.

The deal is providing tailwinds for other EV companies, with the shares of Nio Inc - ADR (NYSE:NIO) and Xpeng Inc - ADR (NYSE:XPEV) also moving higher. Below, we will check in on these stocks' most recent price action, as well as today's options activity.

To be sure, LCID is still well within penny stock territory, despite being on track for its best single-day percentage gain since January 2023. Shares are trading at their highest level since February and have added 32.3% in the past three months, though they still carry a 16.8% year-over-year deficit.

NIO is still a penny stock, too, up 6.9% to trade at $4.39 at last glance -- its highest level since March. The equity is on track for its fifth gain in the last six sessions, but has shed 14.6% over the last nine months, and is losing steam around at familiar pressure around the $4.50 level.

XPEV sports a more modest gain, last seen up 2.3% to trade at $18.34, and pacing for its fourth-straight daily gain. Far more stable than its peers, the security sports a 55.3% lead for 2024, and an even more impressive 113.4% year-over-year gain, with long-term support stemming from the 160-day moving average.

LCID and NIO are being blasted in the options pits today, with overall volume running at 16 times and triple what is typically seen at this point, respectively. Most popular for the former is the July 3.50 call, while for the latter the weekly 7/25 5-strike call is leading the way, with positions opening at both. 

Published on Jul 16, 2025 at 10:49 AM
Updated on Jul 16, 2025 at 10:49 AM
  • Buzz Stocks
  • Analyst Update

Data software analytics stock Palantir Technologies Inc (NASDAQ:PLTR) is up 0.9% to trade at $149.86 at last check, after an upgrade at Mizuho to "neutral" from "underperform," and a price-target hike to $135 from $116. The analyst in coverage waxed bullish on the Peter Thiel-backed firm ahead of earnings, noting: "Palantir has legitimate chance to accelerate revenue growth for a fifth consecutive quarter when reporting Q2 results in early August."

The security added 96.3% so far in 2025, and boasts a whopping 417.7% year-over-year lead. The shares yesterday hit a record high of $150.62, while their 40-day moving average has been a reliable source of support since mid-April.

Despite this outstanding run up the charts, there is plenty of room for additional bull notes, as 17 of the 20 analysts in coverage rate the equity a "hold" or worse, while the 12-month consensus target price of $106.46 is a 28.2% discount to current levels.

It's also worth noting the equity has tended to outperform analysts' volatility expectations during the past year. This is per its Schaeffer's Volatility Scorecard (SVS) of 84 out of 100. 

 
Published on Jul 15, 2025 at 10:41 AM
  • Analyst Update

Natural gas stock National Fuel Gas Co (NYSE:NFG) was last seen up 4% at $87.45, trading at all-time highs after a double upgrade from BofA Global Research to "buy" from "underperform" with a price-target hike to $107 from $85. This follows the firm's analysis of production data from NFG’s Eastern Development Area, which the company acquired from Shell in 2020.

Since the start of the year, NFG is up 45%, with any and all pullbacks caught by the 80-day moving average. On track for its third-straight win, the stock earlier jumped as high as $88.22 out of the gate this morning. 

NFG July15

There's plenty of room for more bull notes, too. Of the six analysts in coverage, three carry a "buy" or better, while the other three still carry a tepid "hold" rating. Plus, the consensus 12-month price target of $96.67 is only a 8% premium to its current perch, implying bull notes could be imminent.

Published on Jul 14, 2025 at 10:44 AM
  • Analyst Update

Though shares of buy-now-pay-later name Affirm Holdings Inc (NASDAQ:AFRM) have pared some of their premarket losses, the equity remains down 1% at $64.06, after a downgrade from BTIG Research to "neutral" from "buy." The firm cited increased competition from traditional lenders such as Capital One Financial (COF) and Synchrony Financial (SYF) due to loosening underwriting standards. 

Headed for its third-straight daily drop, AFRM is pulling back from a rally that ended in four-month highs earlier this month. The 40-day moving average, which provided support in April-May, still lingers below at the $60 level, however. Year-to-date, the equity is up 5%. 

In the options pits today, while call volume is still higher on an absolute basis with 11,000 calls exchanged, the 8,293 puts exchanged represents triple the put volume typically seen at this point. The March 70 call is the most popular, followed by the July 63 put, with new positions being sold to open at the latter. 

Though short interest has been unwinding, it still represents 5.3% of the stock's available float. It would take shorts over two days to cover, at AFRM's average pace of trading. 

 

 

 

Published on Jul 14, 2025 at 10:39 AM
  • Buzz Stocks
  • Analyst Update

Electric vehicle (EV) stock Rivian Automotive Inc (NASDAQ:RIVN) is down 2.9% to trade at $12.65 at last check, after a downgrade from Guggenheim to "neutral" from "buy" to go with a price-target cut to $16. The analyst in coverage cited the likelihood of softer long-term sales of its R2 and R3 cars.

Most brokerages are already skeptical of RIVN, but there is room for additional bear notes, as eight of 26 firms carry still a "buy" or better rating. Plus, the 12-month consensus target price of $15.10 is a 19.5% premium to current levels. Shorts are firmly in control, though, with 19.7% of the stock's available float sold short.

Rivian is fresh off a second-straight weekly loss and carries a 5% deficit for 2025 in addition to its steeper 30.2% year-over-year decline. Amid pressure from their descending 20-day moving average, the shares have carved a channel of lower lows since a 2025 peak at $17.15 on May 20.

Short-term options traders lean bullish. This is per the security's Schaeffer's put/call open interest ratio (SOIR), which sits in the 14th percentile of annual readings. An unwinding of this optimism could create more headwinds for Rivian Automotive stock going forward.

Published on Jul 10, 2025 at 10:57 AM
Updated on Jul 10, 2025 at 2:50 PM
  • Buzz Stocks
  • Analyst Update

Advanced Micro Devices Inc (NASDAQ:AMD) shares are up 3.1% to trade at $142.69 at last check, after an upgrade from HSBC to "buy" from "hold" to go with a price-target hike to $200 from $100. The analyst in coverage noted the company could see significant upside to its artificial intelligence (AI) revenue in 2026.

There is still room for upgrades, with 12 carrying a "hold" rating. What's more, the 12-month consensus target price of $136.57 is a 5.4% discount to current levels, leaving the door wide open for price-target hikes.

AMD -- which hasn't traded at $200 since March 2024 -- is on track for a third-straight win, brushing off broader market weakness amid global trade tensions. The equity sports a 17.9% year-to-date lead, and is not too distant from its June 27, year-to-date high of $147.27. 

Short-term options traders lean much more bearish than usual. This is per the security's Schaeffer's put/call open interest ratio (SOIR), which sits in the 83rd percentile of annual readings. An unwinding of this pessimism could create additional tailwinds for Advanced Micro Devices stock.

Drilling down to today's options activity, 295,000 calls have already crossed the tape so far today -- double the volume typically seen at this point -- compared to 126,000 puts. Most popular is the weekly 7/11 145-strike call, where new positions are being bought to open.

Published on Jul 10, 2025 at 11:06 AM
  • Analyst Update

Streaming name and Schaeffer's Top 2025 Stock Pick Roku Inc (NASDAQ:ROKU) is up 0.8% to trade at $89.33, after landing an upgrade out of Keybanc to "overweight" from "sector weight" to go with a $115 price target. The brokerage firm cited the company's budgeting and advertising updates as potential tailwinds. Last night, Piper Sandler hiked its own price target to $84 from $65. 

ROKU initially traded as high as $91.66 today, its highest level since February, but has since pared those gains and continues to consolidate below $90. The shares have added 70% since their April bottom of $52.43 and are now up 19% year-to-date.

Short sellers have been rolling back, with short interest down 16.6% during the past two reporting periods. Yet the 7.67 million shares sold short still accounts for 6% of the stock's total available float, so short covering could break through that short-term ceiling at $90.

Options are looking affordable as well. This is per ROKUs Schaeffer's Volatility Index (SVI) of 41%, which sits in the 1st percentile of its annual range. This indicates options traders are pricing in low volatility expectations.

Published on Jul 9, 2025 at 10:32 AM
  • Buzz Stocks
  • Analyst Update

The shares of Schaeffer's 2025 Top Stock Pick Bloom Energy Corp (NYSE:BE) are up 12.5% to trade at $27.33 at last check, on the heels of an upgrade from J.P. Morgan to "overweight" from "neutral" and price-target hike to $33 from $18. The analyst noted fuel cell tax credits, higher factory absorption, as well as incremental pricing power.

There's room for additional firms to strike a bullish tone, as 11 of the 20 in question still sport a "hold" or worse rating. Plus, the 12-month consensus target price of $23.56 is a 14.2% discount to current levels. A short squeeze may also come into play, as 24.1% of the stock's available float is sold short, which is equivalent to nearly nine days worth of pent-up buying power.

The security is now pacing for its best single-day percentage gain since November, and hit its highest level since February right out of the gate. Support from the 20-day moving average has been guiding BE higher since May, helping it break past resistance at $24 last week. So far in 2025, the stock added 23.5%.

Options bulls are piling on today, with 9,524 calls across the tape -- 4 times the volume typically seen at this point -- compared to just 1,496 puts. The most popular contract is the July 28 call.

Premiums can still be had for a bargain, per Bloom Energy stock's Schaeffer's Volatility Index (SVI) of 33% that sits in the 12th percentile of readings from the past 12 months. This implies options players are pricing in lower-than-usual volatility expectations.

Published on Jul 8, 2025 at 11:01 AM
  • Buzz Stocks
  • Analyst Update

HSBC handed out a round of bank downgrades this morning, cutting JPMorgan Chase & Co (NYSE:JPM) and Goldman Sachs Group Inc (NYSE:GS) to "reduce" from "hold," and Bank of America Corp (NYSE:BAC) shares to "hold" from "buy."

The updates come as the three financial services giants prepare for earnings next week, with JPMorgan set to report second-quarter results before the open on Tuesday, July 15, while Bank of America and Goldman Sachs are slated to follow with premarket reports on Wednesday, July 16.

JPM was last seen down 2.2% to trade at $285.40, but still sports a 19.8% year-to-date lead as it extends a pullback from a July 3, record high of $296.40. The shares are fresh off their third-straight weekly gain, as well as their best quarter since December 2020. 

GS is down 1.6% to trade at $699.85 at last glance, cooling from its own July 3, all-time high of $726 and best month since November 2020. Over the last 12 months, GS added more than 51%.

BAC is down 2.5% at $47.44 at last check, on track for its worst single-day percentage loss since May 21 after securing a July 3, four-year high of $49.30. The equity recently nabbed its third-straight positive month, however, and sports a 35.5% three-month lead.

JPM, BAC, and GS all have a solid post-earnings track records, finishing more than half of their last eight reports higher. All three stocks averaged next-day swings of more than 2%, regardless of direction. This time, the options market is pricing in bigger moves of over 4% for each equity.

Published on Jul 8, 2025 at 10:15 AM
  • Analyst Update

Data center Vertiv Holdings Co (NYSE:VRT) is charging 2.9% higher to trade at $129.93 this morning, after landing an upgrade at Melius Research to "buy" from "hold." The brokerage said the company will benefit from supplying the power grids in the artificial intelligence (AI) race that seems to be "back on track."

VRT has been climbing higher on the charts since touching an April 7 annual low of $53.60. An added boost from the ascending 20-day moving average and a post-earnings surge now has the equity 13.5% higher for 2025 and almost 40% higher year-over-year. 

Options are looking affordable as well. This is per VRT's Schaeffer's Volatility Index (SVI) of 51%, which sits in the 8th percentile of its annual range. This indicates options traders are pricing in low volatility expectations.

It's also worth noting that the equity has tended to outperform these expectations during the past year, per its Schaeffer's Volatility Scorecard (SVS) of 82 out of 100. 

Published on Jul 7, 2025 at 10:26 AM
  • Buzz Stocks
  • Analyst Update

Shares of MGM Resorts International (NYSE:MGM) are down 1.5% to trade at $37.04 at last check, after Goldman Sachs coverage initiated coverage with a "sell" rating and $34 price target. The analyst in question noted the company's free-cash-flow generation could ding both capital returns and valuation.

MGM shed 15% in the last 12 months, but still maintains a 5.2% lead for 2025, with support from the 20-day moving average. The security is fresh off its third-straight weekly gain that finally cleared its 200-day moving average, a trendline that capped rallies in May and was last toppled in February. 

The equity's 10-day call/put volume ratio of 6.76 at the International Securities Exchange (ISE), Cboe Options Exchange (CBOE), and NASDAQ OMX PHLX (PHLX) stands higher than 94% of annual readings. An unwinding of this optimism may pressure MGM Resorts International stock even lower.

Premium is affordably priced, per MGM's Schaeffer's Volatility Index (SVI) of 33% that sits in the 10th percentile of its annual range, implying options players are pricing in lower-than-usual volatility expectations. Its Schaeffer's Volatility Scorecard (SVS) of 83 out of 100 is also worth noting, as it suggests the stock tended to exceed those volatility expectations in the past year.

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