Streetbeat News

Assets

NKLA

Nikola Corporation's (NYSE:NKLA) short interest has increased by 13.81% since the last report, with 217.46 million shares sold short, representing 19.53% of its float. This indicates a bearish market sentiment towards NKLA, although it doesn't necessarily predict a price drop. Nikola's short interest is significantly higher than its peer group average of 4.31%.

Portfolio Pulse from Benzinga Insights

February 15, 2024 | 7:45 pm

EQT

EQT Corporation's (NYSE:EQT) short interest has decreased by 4.59%, now standing at 14.09 million shares or 4.37% of its float. This decline suggests a more bullish sentiment among investors compared to the last report. With a trading volume that would require approximately 2.86 days to cover short positions, EQT's short interest is below its peer group average of 6.30%, indicating less bearish sentiment towards EQT compared to its peers.

Portfolio Pulse from Benzinga Insights

February 15, 2024 | 7:45 pm

KRE

NYCB

VLY

Financial regulators are set to scrutinize banks with significant commercial real estate (CRE) loan exposure. Valley National Bancorp and 15 other banks are highlighted for their high CRE loan growth and exposure. New York Community Bancorp, despite high exposure, is not under increased scrutiny due to slower growth. The SPDR S&P Regional Banking ETF saw a 2.4% increase, partly due to positive 13F filings and anticipation of Federal Reserve rate cuts.

Portfolio Pulse from Piero Cingari

February 15, 2024 | 7:33 pm

WMT

Recent analysis of Walmart's (NYSE:WMT) options activity shows a bullish sentiment among investors, with 66% of trades being bullish. Significant trades have targeted a price range of $125.0 to $185.0 for Walmart over the last 3 months. The company's stock price is currently up by 0.42%, with a trading volume of 3,169,471 and an RSI indicating it may be approaching overbought. Analysts have set an average target price of $185.0, with Telsey Advisory Group and Oppenheimer maintaining Outperform ratings.

Portfolio Pulse from Benzinga Insights

February 15, 2024 | 7:30 pm

DLR

Digital Realty Trust (NYSE:DLR) has seen significant options activity indicating a bearish sentiment among big-money investors, with a split of 22% bullish and 77% bearish trades. Notable options trades include both puts and calls with strike prices ranging from $65.0 to $220.0. The company operates over 300 data centers worldwide and is transitioning towards providing higher-level services. Despite the bearish options sentiment, DLR's stock price is up 4.65% at $148.84, with analysts giving mixed ratings and target prices ranging from $110 to $157.

Portfolio Pulse from Benzinga Insights

February 15, 2024 | 7:30 pm

ROKU

Deep-pocketed investors have shown a significant interest in Roku (NASDAQ:ROKU), with a balanced mix of bullish and bearish sentiments in options activity. Benzinga's tracking revealed 71 extraordinary options activities, with a price target range from $40.0 to $120.0 for the next three months. The volume of ROKU is up 0.67% at $91.85, and its RSI indicators suggest it may be approaching overbought territory. Roku is a leading streaming platform in the U.S., generating revenue from various sources including advertising and hardware sales.

Portfolio Pulse from Benzinga Insights

February 15, 2024 | 7:15 pm

TIAUSD

Celestia's cryptocurrency (TIA) has seen a 3.82% decrease in price over the last 24 hours, marking a continuation of its 10% decline over the past week. The trading volume for TIA has decreased by 30%, despite a 1.05% increase in circulating supply, now at 164.50 million. Currently, TIA's market cap ranks #37 at $3.03 billion.

Portfolio Pulse from Benzinga Insights

February 15, 2024 | 7:00 pm

BTCUSD

ETHUSD

SPY

Fed's Waller has reiterated his stance against the need for a Central Bank Digital Currency (CBDC) in the U.S., according to Reuters. This position reflects ongoing debates about the role and necessity of digital currencies in the traditional financial system.

Portfolio Pulse from Benzinga Newsdesk

February 15, 2024 | 6:40 pm

AAPL

LLY

NFLX

NVDA

Bridgewater Associates, led by Ray Dalio, adjusted its portfolio in Q4 2023, making significant investments in tech and pharma sectors. New positions include AAPL, ORCL, CCI, CTRA, WFC, DAL, and LLY. The fund exited NFLX, TMO, MCHP, AKAM, and CEG. Notably, Bridgewater increased its NVDA stake by 458%, reflecting confidence in the tech sector, alongside investments in META, MSFT, and additional shares in GOOG. These strategic moves indicate a diversification and a bullish outlook on tech and healthcare.

Portfolio Pulse from Surbhi Jain

February 15, 2024 | 6:39 pm