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TPG

TPG Inc (NASDAQ:TPG) has received mixed analyst ratings over the past three months, with a total of 5 analysts offering their evaluations. The recent ratings show a shift towards a more cautious stance, with 4 indifferent ratings in the last month. Analysts have adjusted their 12-month price targets for TPG, raising the average target to $40.2, which is a 19.39% increase from the previous average of $33.67. This adjustment reflects a positive outlook on TPG's future stock performance. However, TPG faces challenges in market capitalization, revenue growth, net margin, ROE, ROA, and debt management, indicating potential hurdles in profitability and operational efficiency.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 6:00 pm

BRKR

Bruker Corporation (NASDAQ:BRKR) received varied analyst ratings, with recent updates showing a positive trend in price targets, reflecting a 24.87% increase from the previous average to $84.5. Analysts from Citigroup, Stifel, JP Morgan, and Wells Fargo have adjusted their ratings and price targets, indicating a bullish outlook. Bruker's financial performance shows strong revenue growth, net margin, ROE, and ROA, but a high debt-to-equity ratio raises concerns about financial leverage.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 6:00 pm

OGS

ONE Gas (NYSE:OGS) has been analyzed by 4 analysts, showing a unanimous neutral stance with 4 indifferent ratings. The average 12-month price target is now $62.5, down from $70.67, indicating a 11.56% decrease. Analysts from Ladenburg Thalmann, Mizuho, and Morgan Stanley have adjusted their price targets, reflecting changes in market dynamics and company performance. ONE Gas faces challenges in revenue growth, net margin, ROE, and ROA, but maintains a sound debt management with a debt-to-equity ratio of 1.13.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 6:00 pm

BIG

BKNG

BYD

CMG

DKS

PENN

TSLA

Today's session highlighted significant whale activity in the Consumer Discretionary sector, with notable options trading on stocks like TSLA, BYD, PENN, BIG, JD, DKS, BKNG, and CMG. The trades varied in sentiment from bullish to bearish, involving both call and put options with varying expiration dates and strike prices. This activity could indicate potential trading opportunities based on the whales' movements.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 5:35 pm

DAL

DDD

JCI

LYFT

MMM

SPCE

UBER

VRT

Today's session highlighted significant options activity for 10 industrials stocks, indicating potential trading opportunities based on whale alerts. These alerts track large transactions, suggesting shifts in market sentiment for stocks like GE, LYFT, JCI, DDD, MMM, BA, VRT, SPCE, UBER, and DAL. The activity varied from bullish to bearish sentiments across different expiration dates and strike prices, reflecting diverse market expectations.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 5:35 pm

AAPL

AMD

NVDA

PLTR

Today's session highlighted significant whale activity in the options market for 10 Information Technology stocks, indicating potential trading opportunities. Notable bullish sentiment was observed in NVDA, AMD, MARA, SMCI, GDDY, and IREN through call trades, while bearish sentiment was seen in AAPL, PLTR, and ENPH with put sweeps. ARM experienced a call sweep with bearish sentiment. The activity suggests varying investor expectations on these stocks' future movements.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 5:35 pm

QRTEA

Michael Burry has taken a new position in Qurate Retail, purchasing 600,000 shares, as revealed in a 13F filing.

Portfolio Pulse from Benzinga Newsdesk

February 14, 2024 | 5:32 pm

TWLO

Joe Terranova announced live on CNBC that he has sold his position in Twilio (TWLO).

Portfolio Pulse from Benzinga Newsdesk

February 14, 2024 | 5:18 pm

ROIV

Roivant Sciences (NASDAQ:ROIV) received mixed analyst ratings with an average 12-month price target of $15.75, reflecting an 8.62% increase from the previous target. The company showed significant revenue growth of 196.03% as of September 30, 2023, but struggles with profitability and efficiency, indicated by a net margin of -820.27%, ROE of -32.74%, and ROA of -14.48%. Its debt-to-equity ratio stands at 0.52, below industry average.

Portfolio Pulse from Benzinga Insights

February 14, 2024 | 5:01 pm

GMAB

Genmab A/S (NASDAQ:GMAB) has announced the initiation of a share buy-back program to repurchase up to 190,000 shares from February 15, 2024, to March 15, 2024. The program aims to honor commitments under the Restricted Stock Unit program. Danske Bank will act as the lead manager, making trading decisions independently of Genmab. The buy-back will adhere to the Safe Harbour Regulation, with purchases not exceeding 25% of the average daily trading volume on Nasdaq Copenhagen over the preceding 20 trading days. As of February 14, 2024, Genmab holds 735,891 treasury shares, representing 1.11% of the share capital.

Portfolio Pulse from Benzinga Newsdesk

February 14, 2024 | 4:42 pm