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Economic Times
27-06-2025
- Business
- Economic Times
Could Disney stock surge? Analysts raise price targets after strong earnings
Disney is experiencing a surge of analyst optimism, with firms like Guggenheim and Rosenblatt setting price targets as high as $140. This bullish outlook follows Disney's strong earnings report for the quarter ending May 7, exceeding expectations with $1.45 earnings per share and $23.62 billion in revenue. The average analyst price target now stands at $124. FILE PHOTO: A screen shows the logo and a ticker symbol for The Walt Disney Company on the floor of the New York Stock Exchange (NYSE) in New York, U.S., December 14, 2017. REUTERS/Brendan McDermid/File Photo Tired of too many ads? Remove Ads Wall Street Is Getting Bullish on Disney Tired of too many ads? Remove Ads Disney's Strong Earnings Spark Optimism FAQs Walt Disney is attracting growing attention from analysts, as several major firms have recently raised their price targets for the entertainment giant, signalling increased confidence in the company's performance and future prospects, as per a the global investment and advisory financial services firm Guggenheim upped its price target for Disney's shares to $140 from $120, as per a report by Benzinga. Guggenheim's analysts have currently rated the entertainment giant's stock as "buy", and the investment firm's target price indicates a potential increase of 15% from the company's previous close, according to a report by Market was among the first to adjust its outlook, raising its price target from $115 to $120 and assigning an 'overweight' rating in a May 8 report, as per Market Beat. That same day, Morgan Stanley echoed the sentiment, also lifting its target from $110 to $120 with an 'overweight' rating, according to the READ: What can fans expect from the new Sonic the Hedgehog and Magic: The Gathering collaboration? UBS Group followed suit, boosting its target price from $105 to $120 and issuing a 'buy' rating, while Loop Capital went a step further, upping its estimate from $125 to $130 in a June 10 report and maintaining a 'buy' rating, according to the Market Beat Securities also weighed in, increasing its target from $135 to $140 on June 3 and giving Disney a 'buy' rating, which matches Guggenheim's latest move to the same $140 target, as per the Market Beat the broader analyst consensus paints a fairly optimistic picture, and according to the data compiled by Market Beat, six analysts currently rate Disney a 'hold,' while 17 say 'buy,' and two have gone as far as to label it a 'strong buy' for Disney stock, as per the report. As per Market Beat's analysis, the average price target across all firms now sits at $124.79 and has an average rating of "Moderate Buy", suggesting analysts see more upside ahead for Disney stock, according to the READ: UVA's Jim Ryan resigns under DOJ heat — who is the University of Virginia president at the center of the storm? The increase in price target comes after Walt Disney posted better-than-expected earnings for the quarter ending May 7, giving investors more confidence in the company, as per the Market Beat posted $1.45 earnings per share for the quarter, above the consensus estimate of $1.21 by $0.24, according to the report. The entertainment giant also reported a revenue of $23.62 billion for the quarter, which beat analysts' expectations of $23.15 billion, as reported by Market Beat. Equities research analysts have predicted that Walt Disney will report 5.47 earnings per share for the current year, according to the Market Beat READ: Pornhub, XNXX in panic? US Supreme Court ruling lets states crack down on online adult content access Guggenheim and Rosenblatt both set it at $ currently sits at $124.79, according to MarketBeat.
Time of India
27-06-2025
- Business
- Time of India
Could Disney stock surge? Analysts raise price targets after strong earnings
Wall Street Is Getting Bullish on Disney Live Events Disney's Strong Earnings Spark Optimism FAQs (You can now subscribe to our (You can now subscribe to our Economic Times WhatsApp channel Walt Disney is attracting growing attention from analysts, as several major firms have recently raised their price targets for the entertainment giant, signalling increased confidence in the company's performance and future prospects, as per a the global investment and advisory financial services firm Guggenheim upped its price target for Disney's shares to $140 from $120, as per a report by Benzinga. Guggenheim's analysts have currently rated the entertainment giant's stock as "buy", and the investment firm's target price indicates a potential increase of 15% from the company's previous close, according to a report by Market was among the first to adjust its outlook, raising its price target from $115 to $120 and assigning an 'overweight' rating in a May 8 report, as per Market Beat. That same day, Morgan Stanley echoed the sentiment, also lifting its target from $110 to $120 with an 'overweight' rating, according to the READ: What can fans expect from the new Sonic the Hedgehog and Magic: The Gathering collaboration? UBS Group followed suit, boosting its target price from $105 to $120 and issuing a 'buy' rating, while Loop Capital went a step further, upping its estimate from $125 to $130 in a June 10 report and maintaining a 'buy' rating, according to the Market Beat Securities also weighed in, increasing its target from $135 to $140 on June 3 and giving Disney a 'buy' rating, which matches Guggenheim's latest move to the same $140 target, as per the Market Beat the broader analyst consensus paints a fairly optimistic picture, and according to the data compiled by Market Beat, six analysts currently rate Disney a 'hold,' while 17 say 'buy,' and two have gone as far as to label it a 'strong buy' for Disney stock, as per the report. As per Market Beat's analysis, the average price target across all firms now sits at $124.79 and has an average rating of "Moderate Buy", suggesting analysts see more upside ahead for Disney stock, according to the READ: UVA's Jim Ryan resigns under DOJ heat — who is the University of Virginia president at the center of the storm? The increase in price target comes after Walt Disney posted better-than-expected earnings for the quarter ending May 7, giving investors more confidence in the company, as per the Market Beat posted $1.45 earnings per share for the quarter, above the consensus estimate of $1.21 by $0.24, according to the report. The entertainment giant also reported a revenue of $23.62 billion for the quarter, which beat analysts' expectations of $23.15 billion, as reported by Market Beat. Equities research analysts have predicted that Walt Disney will report 5.47 earnings per share for the current year, according to the Market Beat READ: Pornhub, XNXX in panic? US Supreme Court ruling lets states crack down on online adult content access Guggenheim and Rosenblatt both set it at $ currently sits at $124.79, according to MarketBeat.
Entrepreneur
06-06-2025
- Business
- Entrepreneur
The Market's Silent Warning: What Bonds and Gold Reveal
Price action in different asset classes might be sending a warning to the stock market, threatening to compress its current valuations. This story originally appeared on MarketBeat The stock market is now faster and more aggressive than ever before, which is both good and bad. Because there are now more participants than in previous years and decades, every move and situation is assimilated faster due to the sheer volume of capital and information distribution, leading to opportunities and risks that weren't present for the previous generation of traders and investors. Spotting some of these dangers is key for these investors to avoid unnecessary losses and setbacks in their portfolios and wealth creation. Today's market activity has created a warning that no one with any kind of exposure to financial markets should ignore. This reasoning is connected to fundamentals and expected behavior in a risk-off environment. For this to work, investors will have to understand how to connect the dots between the price action in the iShares 20+ Year Treasury Bond ETF (NASDAQ: TLT) and other asset classes that are considered "safe" or attractive for institutional investors when the risks in the future stack up to be too high, such as the SPDR Gold Shares (NYSEARCA: GLD) in the commodities space. As investors will see, both of these names are now creating a significant headwind for the SPDR S&P 500 ETF Trust (NYSEARCA: SPY). What Bonds Represent: The Most Important Indicator [content-module:CompanyOverview|NASDAQ:TLT] One of the most important drivers of any economy is money itself, its excess or lack thereof, its expensiveness or cheapness. When it comes to bonds, investors have access to a live quote of the current market value through the yield these instruments offer. Looking at the price action in the iShares 20+ Year Treasury Bond ETF, investors can note a decline of 7.4% over the past 12 months, underperforming the S&P 500 index significantly, but that's not the most important thing. Bond prices move inversely to their yields. Therefore, this ETF yields up to 4.4%, and here's what that means. This yield is a proxy for the cost of money today and, therefore, a proxy for how hard it can be for businesses to deliver on future growth. This yield tells everyone that money has become significantly more expensive than it was just three years ago. The fact that money is now more expensive has had an impact on the American consumer, as companies in the consumer discretionary sector have already shown signs of weakness, as consumers now see their budgets tightening and credit becoming less accessible. Recent examples are Lululemon Athletica Inc. (NASDAQ: LULU) and The Gap Inc. (NYSE: GAP), stocks that have dropped by double-digit percentage points during their latest quarterly earnings reports. Gold's Performance Signals Appetite For Safety [content-module:CompanyOverview|NYSEARCA:GLD] Historically, gold has been regarded as the best inflation and volatility hedge in the markets due to its limited supply, which not only helps mitigate the printing of fiat currency but also provides a more straightforward pricing mechanism during volatile markets like today's. With ongoing trade tariff negotiations between the United States and other nations, investors perceive too much risk in American bonds and currency, and the same applies to other international assets as well. Therefore, the only sensible approach is to go "risk off" and invest in a commodity like gold. That theme might explain the 42% rally that the SPDR Gold Shares gold ETF has delivered in just 12 months, signaling an apparent rotation and preference for the benefits that gold can offer during volatile and uncertain markets, such as the one most are experiencing today. Of course, all of this behavior, in bonds and gold, will eventually affect the S&P 500 and its current valuation. It All Comes Down to Stocks Understanding that more expensive money, as seen in bonds, will likely become a headwind in future earnings, valuations in the S&P 500 would have to be adjusted inevitably to reflect this fact. Knowing that this fact occurs in every cycle, investors have been flocking to gold instead, but here's what really matters. During the so-called "Liberation Day" of April 2025, when President Trump announced the tariffs to be implemented in the economy, the S&P 500 breached a 20% decline from its 52-week high, throwing it into an official bear market. Since then, the price has recovered in record time. However, price, along with volume, has now stalled just shy of its all-time high, meaning that confidence and momentum have not been enough to finalize this upside move. This effectively reflects the recent price action in gold driven by fears caused by bonds. Before you make your next trade, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. Our team has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and none of the big name stocks were on the list. They believe these five stocks are the five best companies for investors to buy now... See The Five Stocks Here
Entrepreneur
06-06-2025
- Business
- Entrepreneur
Silver's Options Sizzle: Are Traders Betting on a Breakout?
An unusual surge in call options in early June suggests heightened investor optimism and speculative interest across multiple silver-related stocks and ETFs. This story originally appeared on MarketBeat A notable wave of trading activity swept through several silver-linked assets in early June. Investors saw a significant jump in call option volumes for multiple silver-related equities. Call options give the holder the right, not the requirement, to buy an asset, such as a stock or ETF share, at a pre-set price by a specific date. When call volume spikes, it often signals that some traders believe the asset's price is poised to rise. This unusual call option volume and increased investor interest in multiple stocks and ETFs at the same time warrant a closer look to see what's stirring in the silver sector. Unpacking the Action: A Look at Specific Silver Plays The heightened call option volume in early June varied across multiple silver-related securities, each telling a slightly different story. Separately, they tell four stories of bullish catalysts and heightened investor sentiment, but when combined, they start to reveal the bigger picture of a sector accumulating interest and investment. iShares Silver Trust: A Price Play on Silver Bullion? [content-module:CompanyOverview|NYSE:AG] The iShares Silver Trust (NYSEARCA: SLV), an ETF that aims to track the price of silver bullion, saw 599,279 call option contracts traded. This volume was 57.8% above its usual average. The high call volume may suggest that some traders expect silver prices to rebound soon or are preparing for further price fluctuations. Because SLV tracks physical silver, this option's activity directly reflects views on the metal itself, likely influenced by broader economic news or general market coverage. First Majestic: Mining News Ignites Options Interest? [content-module:CompanyOverview|NYSE:AG] First Majestic Silver Corp. (NYSE: AG), a company focused mainly on silver production, experienced a call option volume of 39,607 contracts, an 80.9% increase from its average. First Majestic's stock price has also climbed around 18% to $7.28 during the first week of June, with a high trading volume. This mix of soaring call options, a rising stock price, and heavy trading often points to strong positive sentiment. Recent good news from the company has also likely played a role. For instance, on May 28, 2025, First Majestic announced a significant gold-silver discovery at its Santa Elena property. This, along with strong financial results from the first quarter of 2025, could lead traders to expect more gains from the stock. Pan American Silver: Big Deal Draws Options Traders? [content-module:CompanyOverview|NYSEARCA:SILJ] Pan American Silver Corp. (NYSE: PAAS), a large, diversified silver producer, recorded 9,098 call option contracts traded, up 25.7% from its average. The company's stock price also rose, gaining nearly 10% in early June. This increased call activity, alongside positive news indicators, suggests investors are reacting well to recent company moves. A key factor is likely Pan American's May 11, 2025, announcement of a deal to acquire MAG Silver Corp. for $2.1 billion. This strategic acquisition is expected to significantly boost Pan American's silver output and potential future earnings, which could, in turn, lift its stock price and attract optimistic options bets. Junior Miners: High Hopes for Smaller Players? [content-module:CompanyOverview|NYSEARCA:SILJ] The Amplify Junior Silver Miners ETF (NYSEARCA: SILJ), which holds smaller silver mining and exploration companies, saw its call option volume hit 14,925 contracts. This was a striking 97.7% leap above its average, and it was also the most significant percentage increase among these assets. SILJ's price also increased by around 10% in early June. This dramatic percentage jump in calls for SILJ points to strong speculative interest in this part of the silver market. Junior miners often have stock prices that move more sharply with silver prices. The high option activity here suggests that some traders may be betting on substantial returns from these smaller firms if silver prices continue to climb or if positive news persists for the sector. Beyond Options: What This Means for the Silver Market When call option volume rises sharply across different types of silver assets, it can signal a broader increase in investor focus on the entire silver sector. Some traders may be positioning for potential price gains. Silver's appeal comes from several areas. Demand from industries utilizing silver in green technologies, such as solar panels, electronics and the automotive sector, remains strong. Silver is also a well-known precious metal. It is often regarded as a valuable investment that retains its value, especially during economic uncertainty or rising inflation. These core factors continue to support interest in the metal. What Spiking Call Volumes Say About Silver's Next Move The notable surge in call option activity across our four assets in early June clearly shows heightened investor focus on the silver sector. This flurry of bullish bets, reflected in the increased demand for call options, suggests that a market segment is positioning for potential upward price movements in silver bullion and mining equities. Whether driven by specific company news or broader shifts in sentiment towards precious metals, the data points to a renewed speculative interest. The significant percentage increase in call volume underscores a willingness among some traders to embrace higher-risk, potentially higher-reward scenarios within the silver space. Ultimately, this concentrated options activity serves as a strong indicator that silver and its related securities captured significant market attention. At the same time, the direct motivations behind each trade can vary, the collective signal points towards a period of dynamic interest and re-evaluation for the silver complex. How these expectations play out will depend on ongoing market fundamentals, company performance, and the broader economic landscape, ensuring that the silver narrative will remain one to watch. Before you make your next trade, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. Our team has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and none of the big name stocks were on the list. They believe these five stocks are the five best companies for investors to buy now... See The Five Stocks Here
Entrepreneur
05-06-2025
- Business
- Entrepreneur
3 High-Growth Stocks Traders Love and Investors Should Watch
These three small stocks carry significant risk, but that volatility has served traders well this year; now it's time for long-term investors to take a look This story originally appeared on MarketBeat Swing traders and long-term investors rarely find common ground. However, in 2025, three small stocks have been making traders rich. They each carry significant risk, but that volatility has served traders well this year. Each of these stocks has significantly outperformed the broader market, even some Magnificent Seven names like NVIDIA (NASDAQ: NVDA). However, just because these companies aren't well known doesn't mean they're not good long-term investments. Each of these stocks has a long-term thesis that can be compelling to buy-and-hold investors. That is, if they have the risk tolerance for speculative stocks. Plus, these are established companies that haven't been on investors' radar. The immediate risks are that, if the economy improves, swing traders may look for other targets. Plus, the outlook for stocks could turn negative in the second half. Right now, that doesn't seem likely, so here are three stocks investors should use to take a page out of traders' playbooks. This Company's First-Mover Advantage Is a Lifesaver [content-module:Forecast|NASDAQ:TMDX] TransMedics Group Inc. (NASDAQ: TMDX) is a small mid-cap company with a market cap of around $4.42 billion as of this writing. The commercial-stage medical technology company has a first-mover advantage in organ transplant logistics. Its Organ Care System (OCS) has proven benefits over cold storage. TransMedics has the only FDA-approved device for transporting multiple organ types (e.g., heart, liver, lungs). That's a scalable advantage that traders and investors can seize on. Traders frequently target medical stocks like TransMedics because it has a limited float of approximately 30 million shares which makes it prone to sharp price swings. Plus, with short interest above 25%, the stock is closely watched by traders looking for short squeeze opportunities. TMDX stock is up 110% in 2025. However, even though it's above analysts' consensus price target, it's still comfortably below its 52-week high. The company has a premium valuation, but it's growing revenue and earnings year-over-year (YOY). This Stock is Going Nuclear as Demand for Energy Increases [content-module:Forecast|NYSE:SMR] The next on this list is NuScale Power Corp. (NYSE: SMR). The ticker symbol is also an abbreviation for small modular reactors. These are expected to be the future of nuclear power as the world continues to look for ways to meet the growing demand for power. In fact, the company's VOYGR power module is the only such module approved by the U.S. Nuclear Regulatory Commission. This demand comes from artificial intelligence (AI) applications. But the stigma around nuclear energy is changing as governments and corporations realize it's one of the few truly clean forms of energy available. SMR stock is up about 78% in 2025, with most of that growth coming since May. That's when the company announced contracts from the U.S. government, which will serve as a long-term source of revenue. Like TMDX, traders are attracted to SMR stock for its smaller float and 20% short interest. Short interest is down slightly since news of the Department of Energy (DoE) contracts dropped. However, momentum traders like the fact that the stock has over 70% institutional ownership to provide ample liquidity. An Up-and-Coming Fintech With a Clear Mission [content-module:Forecast|NASDAQ:DAVE] Dave Inc. (NASDAQ: DAVE) is a financial technology (fintech) company that offers a banking app to help level the playing field for everyday Americans struggling with high fees from traditional banks. The company offers a personal financial management tool, Budget; ExtraCash as a short-term liquidity alternative, a job application portal to promote supplemental or temporary work, and Dave Banking, a digital checking and demand deposit account. The company is in a competitive market, but it's managing to increase its total addressable market (TAM) every year. While Dave is not yet profitable, it is growing YOY revenue and is on a path to profitability. DAVE stock is up over 120% in 2025, with the strongest gains coming since May, but it has grown over 2,600% since it was a penny stock in 2023. Before you make your next trade, you'll want to hear this. MarketBeat keeps track of Wall Street's top-rated and best performing research analysts and the stocks they recommend to their clients on a daily basis. Our team has identified the five stocks that top analysts are quietly whispering to their clients to buy now before the broader market catches on... and none of the big name stocks were on the list. They believe these five stocks are the five best companies for investors to buy now... See The Five Stocks Here
