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HWM

Howmet Aerospace (NYSE:HWM) has significantly outperformed the market over the past 5 years, with an average annual return of 33.96%, turning a $100 investment into $442.04 today. The company's market capitalization stands at $24.06 billion.

Portfolio Pulse from Benzinga Insights

February 07, 2024 | 4:30 pm

SSB

SouthState (NYSE:SSB) has seen a 12.63% decrease in short interest, now at 4.04 million shares or 6.02% of float, taking 11.3 days to cover. This decline may indicate a more bullish sentiment towards SSB, despite being higher than its peer average of 3.42% short interest. Short interest is a key market sentiment indicator, with changes potentially impacting stock price movements.

Portfolio Pulse from Benzinga Insights

February 07, 2024 | 4:15 pm

BSY

Bentley Systems (NYSE:BSY) has seen a decrease in short interest, with 8.19 million shares sold short, representing 6.06% of its float. This is a 7.48% decrease from its last report, requiring 6.66 days on average for traders to cover their short positions. Short interest is a key indicator of market sentiment, and a decrease suggests a more bullish outlook among investors. Compared to its peers, BSY has a higher short interest percentage of float, indicating more bearish sentiment relative to its peer group.

Portfolio Pulse from Benzinga Insights

February 07, 2024 | 4:15 pm

SPY

Kugler comments on the current state of core-services excluding housing, noting they remain elevated but are expected to improve. The continued moderation of wage growth, normalization of price-setting, and anchored inflation expectations are likely to contribute to ongoing disinflation.

Portfolio Pulse from Benzinga Newsdesk

February 07, 2024 | 4:03 pm

PLTR

The analysis of Palantir Technologies (PLTR) compared to its competitors in the Software industry reveals that PLTR's stock is priced at a premium with a high P/E ratio of 243.0, suggesting overvaluation. Despite this, its P/B ratio indicates potential undervaluation. The company's P/S ratio, ROE, EBITDA, gross profit, and revenue growth are below the industry average, indicating potential underperformance and inefficiency. Palantir's lower debt-to-equity ratio suggests a stronger financial position with less reliance on debt financing.

Portfolio Pulse from Benzinga Insights

February 07, 2024 | 4:00 pm

KKR

Analyst ratings for KKR & Co (NYSE:KKR) show a mix of bullish and bearish perspectives with an average 12-month price target of $88.33, up 10.87% from the previous target. The company's financial performance is strong, with significant revenue growth and a high net margin, though it faces challenges in asset utilization and debt management. KKR is a major player in asset management and insurance, with substantial assets under management.

Portfolio Pulse from Benzinga Insights

February 07, 2024 | 4:00 pm

VRTX

Vertex Pharmaceuticals (NASDAQ:VRTX) has significantly outperformed the market with an average annual return of 18.17% over the past 5 years, turning a $100 investment into $233.59 today. The company's market capitalization stands at $109.27 billion.

Portfolio Pulse from Benzinga Insights

February 07, 2024 | 4:00 pm

AMZN

Over the past 20 years, Amazon.com (NASDAQ:AMZN) has produced an average annual return of 24.05%, outperforming the market by 16.51% annually. With a current market capitalization of $1.76 trillion, a $100 investment in AMZN 20 years ago would be worth $7,311.34 today. This highlights the significant impact of compounded returns over time.

Portfolio Pulse from Benzinga Insights

February 07, 2024 | 4:00 pm

AAPL

GOOGL

META

MSFT

NVDA

QQQ

SPY

TSLA

The Market Clubhouse Morning Memo for February 7th, 2024, provides trading strategies for SPY, QQQ, AAPL, MSFT, NVDA, GOOGL, META, and TSLA, based on a proprietary formula. It offers detailed support and resistance levels for each asset, advising traders to monitor these stocks for potential breakouts or reversals. The memo also highlights the importance of staying alert to adjust tactics according to the market's pulse. Additionally, it mentions the lighter schedule of data releases and the significance of scheduled Fed speakers and the Treasury's 10-Year Note Auction.

Portfolio Pulse from RIPS

February 07, 2024 | 3:49 pm

NYCB

New York Community Bancorp (NYCB) is actively seeking investors to finance a large portfolio of residential mortgages amid growing pressures. The company aims to inject liquidity into its Flagstar Bank unit's mortgage portfolio through third-party capital. NYCB is considering a synthetic risk transfer for about $5 billion of home loans, originated at lower interest rates, to offload mortgage risk. Additionally, NYCB plans to sell its RV loans as part of its strategy to mitigate real estate-related concerns, which have significantly impacted its share price.

Portfolio Pulse from Benzinga Newsdesk

February 07, 2024 | 3:46 pm