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ALHC

Alignment Healthcare (NASDAQ:ALHC) has received mixed evaluations from four financial analysts in the past three months, with a shift towards a more bullish sentiment in the last 30 days. The average 12-month price target for ALHC is now $8.81, up 13.68% from the previous $7.75, with a high estimate of $10.00 and a low of $7.25. Analysts from UBS, B of A Securities, Raymond James, and Stephens & Co. have provided updates, with ratings ranging from 'Neutral' to 'Strong Buy' and adjustments to price targets. The company's financials show strong revenue growth but below-average net margin, ROE, ROA, and a high debt-to-equity ratio.

Portfolio Pulse from Benzinga Insights

December 21, 2023 | 4:01 pm

MOH

Analyst ratings for Molina Healthcare (NYSE:MOH) show a mix of opinions, with recent updates indicating a positive trend in price targets. The average 12-month price target has increased to $374.00, with a high of $392.00 and a low of $350.00. Analysts from UBS, Cantor Fitzgerald, JP Morgan, and Stephens & Co. have provided recent evaluations, with UBS and JP Morgan raising their price targets. Molina Healthcare operates Medicaid-related health plans and has shown a revenue growth of 7.83% as of September 30, 2023, with a strong net margin of 2.87% and ROE of 6.53%, but carries a higher debt-to-equity ratio of 0.61.

Portfolio Pulse from Benzinga Insights

December 21, 2023 | 4:00 pm

ADI

Analog Devices (NASDAQ:ADI) is evaluated against competitors in the Semiconductors & Semiconductor Equipment industry. ADI shows potential for growth with a lower P/E ratio than the industry average, suggesting undervaluation based on earnings. Its P/B and P/S ratios are also below industry averages, indicating potential undervaluation based on book value and sales. However, ADI's ROE, EBITDA, gross profit, and revenue growth are below industry averages, pointing to possible underperformance. ADI's lower debt-to-equity ratio compared to top peers suggests a stronger financial position.

Portfolio Pulse from Benzinga Insights

December 21, 2023 | 4:00 pm

DLTR

Dollar Tree (NASDAQ:DLTR) has received mixed analyst ratings over the past three months, with 13 analysts offering a range of opinions. The average 12-month price target is $140.23, with a high of $160.00 and a low of $122.00. Recent actions include both raised and lowered price targets and ratings, reflecting ongoing adjustments to market conditions and company performance. Dollar Tree operates over 15,000 stores in the U.S. and Canada, with a diverse product mix. Financially, the company has shown a revenue growth rate of 5.4% as of October 31, 2023, a net margin of 2.9%, but lower than average ROE and ROA. Its debt-to-equity ratio is conservative at 1.19.

Portfolio Pulse from Benzinga Insights

December 21, 2023 | 4:00 pm

AAPL

AMZN

GLD

GOOG

META

MSFT

NVDA

QQQ

SLV

SPY

TSLA

USO

The SPDR S&P 500 ETF Trust (SPY) experienced a sell-off below the resistance zone's low band, attributed to a surprise in market mechanics involving 0DTE options and unhedged puts by market makers, exacerbated by a weak Treasury auction. The sell-off occurred before the expected Santa Claus rally. Initial jobless claims were lower than expected, and Q3 GDP was slightly below consensus, indicating a strong economy. Positive early trade money flows were seen in major tech stocks and ETFs. The Arora Report emphasizes the importance of understanding market mechanics and offers exclusive insights through its Arora Ambassador Club.

Portfolio Pulse from The Arora Report

December 21, 2023 | 3:58 pm

BTCUSD

A Grayscale Investments survey indicates 73% of Americans believe presidential candidates should understand AI and cryptocurrencies. Inflation concerns drive 26% towards digital assets, with 40% interested in Bitcoin regardless of their crypto knowledge. Gen Z and Millennials own more crypto than equities, viewing it as the future of finance. The survey suggests crypto is a non-partisan issue with differing views on its benefits to the economy. Democrats see it as a technology investment, while Republicans view it as a hedge against inflation. Cathie Wood mentioned Bitcoin as an election issue.

Portfolio Pulse from Khyathi Dalal

December 21, 2023 | 3:22 pm

CCL

Carnival Corp announced during a conference call that nearly two-thirds of their business for 2024 is already booked, and these bookings are at significantly higher prices than previous years.

Portfolio Pulse from Benzinga Newsdesk

December 21, 2023 | 3:15 pm

CRSR

HEAR

OTGLY

RBLX

TTWO

UBSFF

Stifel Financial Corp.'s 2024 gaming report suggests a weaker lineup compared to 2023, with potential challenges in sales performance. The report forecasts a decline in consumer spending on new console and PC games, but identifies Take-Two Interactive (TTWO) and Electronic Arts (EA) as favorable prospects. Take-Two's GTA VI is expected to be a growth catalyst, while EA's live services contribute to net bookings. The report is neutral on CD PROJEKT (OTGLY) and Ubisoft (UBSFF), and sees opportunities in Corsair Gaming (CRSR), Turtle Beach (HEAR), and Roblox (RBLX) due to their market segments. The industry's software development costs and developer headcount show positive trends, but their impact may not be immediate.

Portfolio Pulse from Franca Quarneti

December 21, 2023 | 3:11 pm

EXPD

Analysts have provided varying ratings for Expeditors Intl (NYSE:EXPD) over the last quarter, with a recent shift towards a more bearish stance. The average 12-month price target is $99.2, down from $100.60, with a high estimate of $111.00 and a low of $84.00. Expeditors Intl is a non-asset-based logistics provider facing revenue challenges, with a -49.8% decline over 3 months as of September 30, 2023, but it has strong profitability indicators such as a net margin of 7.82% and an ROE of 6.79%.

Portfolio Pulse from Benzinga Insights

December 21, 2023 | 3:00 pm

WBS

Webster Financial Corp (NYSE:WBS) has received varied analyst ratings over the past three months, with a recent upward trend in price targets, now averaging $52.00. The company shows strong revenue growth and net margin, but lags in ROE. It operates primarily in the Northeastern U.S., offering a range of financial services. Analysts from firms like Keefe, Bruyette & Woods and Piper Sandler have raised their price targets, while others from Raymond James and Wells Fargo have lowered theirs.

Portfolio Pulse from Benzinga Insights

December 21, 2023 | 3:00 pm