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Assets

RS

Over the past 10 years, Reliance Steel & Aluminum (NYSE:RS) has produced an average annual return of 15.08%, outperforming the market by 4.53% on an annualized basis. A $100 investment in RS 10 years ago would be worth $407.34 today. The company currently has a market capitalization of $17.22 billion.

Portfolio Pulse from Benzinga Insights

February 12, 2024 | 4:30 pm

DECK

Over the past 20 years, Deckers Outdoor (NYSE:DECK) has produced an average annual return of 26.23%, outperforming the market by 18.6% on an annualized basis. With a current market capitalization of $21.52 billion, a $100 investment in DECK 20 years ago would be worth $10,509.34 today.

Portfolio Pulse from Benzinga Insights

February 12, 2024 | 4:30 pm

SQ

Financial giants are showing a bullish sentiment on Block (NYSE:SQ) with 17 unusual trades indicating a preference for calls over puts. The analysis shows a predicted price range for Block between $42.5 and $120.0. Significant options trades include both bullish and bearish sentiments with varying expiration dates and strike prices. Block's current market price is $67.21, with analysts setting an average target price of $87.5. BTIG and Wedbush have upgraded their ratings to Buy and Outperform, respectively.

Portfolio Pulse from Benzinga Insights

February 12, 2024 | 4:00 pm

LRCX

Lam Research (LRCX) is analyzed against competitors in the Semiconductors & Semiconductor Equipment industry, highlighting its market position, financial metrics, and growth prospects. LRCX shows potential for growth with a lower PE ratio than the industry average but appears overvalued based on its PB and PS ratios. Despite strong profitability indicators like high ROE, EBITDA, and gross profit, LRCX's revenue growth significantly lags behind the industry average.

Portfolio Pulse from Benzinga Insights

February 12, 2024 | 4:00 pm

KKR

KKR & Co (NYSE:KKR) is analyzed against its Capital Markets industry peers, showing strong financial performance with a lower PE ratio, higher ROE, EBITDA, gross profit, and remarkable revenue growth. The company's asset management and insurance segments contribute to its $518.5 billion in AUM. Despite a high PS ratio suggesting overvaluation based on sales, KKR's overall metrics indicate potential for growth and undervaluation in other areas.

Portfolio Pulse from Benzinga Insights

February 12, 2024 | 4:00 pm

EWBC

East West Bancorp (NASDAQ:EWBC) has delivered an average annual return of 16.12% over the past 15 years, outperforming the market by 3.03% annually. A $100 investment in EWBC 15 years ago would now be worth $941.34. The company currently has a market capitalization of $9.72 billion.

Portfolio Pulse from Benzinga Insights

February 12, 2024 | 4:00 pm

FCFS

Over the past 20 years, FirstCash Hldgs (NASDAQ:FCFS) has delivered an average annual return of 12.65%, outperforming the market by 5.02% on an annualized basis. With a current market capitalization of $5.34 billion, an initial investment of $100 in FCFS 20 years ago would now be worth $1,074.07. This showcases the significant impact of compounded returns on cash growth over time.

Portfolio Pulse from Benzinga Insights

February 12, 2024 | 4:00 pm

COP

Deep-pocketed investors have shown a bullish sentiment towards ConocoPhillips (NYSE:COP), with a significant surge in options activity detected by Benzinga. The activity includes 8 notable options trades, with 75% being bullish and 25% bearish. The trades aim for a price target between $110.0 and $113.0. ConocoPhillips, a major exploration and production firm, saw its stock slightly down at $111.11. Analyst ratings in the last 30 days have set an average price target of $130.0 for COP, indicating a positive outlook.

Portfolio Pulse from Benzinga Insights

February 12, 2024 | 3:46 pm

NET

Deep-pocketed investors show a bullish trend in Cloudflare (NYSE:NET) options, with a significant move detected by Benzinga's options scanner. The activity includes 14 extraordinary options activities, with a bullish sentiment from 57% of investors. The focus is on a price band between $65.0 and $120.0. Cloudflare's current trading volume is 2,538,792, with a slight price decrease of -1.04%, standing at $106.8. Analysts have set an average price target of $112.4, with varying ratings from Buy to Neutral.

Portfolio Pulse from Benzinga Insights

February 12, 2024 | 3:45 pm

IBM

Financial analysts have observed unusual options activity on IBM, indicating a bearish sentiment despite a majority of trades being calls. The activity suggests a price target range of $160 to $210 for IBM in the next three months. The volume and open interest trends in options trading provide insights into market liquidity and interest. IBM's current stock price is slightly down, with an RSI indicating it may be approaching overbought territory. Analyst ratings on IBM are generally positive, with an average target price of $196.6, suggesting optimism about the company's future performance.

Portfolio Pulse from Benzinga Insights

February 12, 2024 | 3:30 pm