Analyst Color

Arthur Hayes Predicts Bitcoin Surge To $250,000 By Year-End, Says Current Downturn Is Clearing Out Deadwood: 'Short-Term Pain'

Arthur Hayes, co-founder of BitMEX, has projected a significant increase in Bitcoin's value, anticipating it will reach $250,000 by the close of the year.

Options Corner: CyberArk's 'Hybrid' Edge Offers An Identity Security Fortress For Bulls Of All Stripes

While identity security concerns bolster CyberArk's long-term narrative, CYBR stock also makes for an intriguing short-term trade.

Hain Celestial Valuation Is Low Versus Historical Levels, But Analyst Remains Neutral - Here's Why

JP Morgan analyst lowers Hain Celestial's price target, citing weaker sales trends and concerns over EBITDA projections.

Dollar General Shifts Focus To Stability, But Analysts Flag Profitability Pressures

Dollar General's Q4 earnings exceeded expectations, posting a 1.2% comp growth and a revenue of $10.30 billion. The company sees 2025 EPS of $5.10-$5.80, below consensus. Analysts cite macro challenges, rising labor costs, and store closures as concerns.

California Resources Faces Permit Challenges And Oversupply Risks—Analyst Sees Growth, But Stay Cautious

JP Morgan maintains Neutral rating on California Resources Corp. with $63 price target. Company faces challenges in output & regulatory uncertainty.

Ulta Beauty's Strong Q4 Earnings Spark Relief Rally But Analysts Stay Cautious

Ulta Beauty reported stronger-than-expected fourth-quarter results, with a 1.5% comp growth and a 38.2% gross margin. Despite offering FY25 guidance below consensus, management's strategic focus on market share recovery and operational improvements offers long-term growth potential. Analysts remain cautious, with price targets revised down due to competition pressures.

Plug Power's 2025 Bet On Electrolyzers—J.P. Morgan Sees Growth But Stays Conservative

JP Morgan analyst shared takeaways from conference hosted for Plug Power. Talks focused on demand outlook, cost-saving initiatives, financial roadmap. New administration may support Texas DOE loan, but timeline unclear. Revenue guidance lowered due to macro headwinds and policy uncertainty. Electrolyzers are expected to be the top revenue driver in 2025.

Rubrik Posts Strong F4Q Beat: 6 Analysts Raise Forecasts Citing 'Significant Runway For Growth'

Rubrik Inc (NYSE: RBRK) reported upbeat Q4 results, with revenue up 53% YoY and subscription ARR up 39%. Analysts maintain Overweight/Outperform ratings.

DocuSign Reports Upbeat Q4 Results, Analysts Still Call lt A 'Wait-And-See' Story

DocuSign delivered beats "across the board" as revenues grew by 9% year-on-year to $776.3 million, beating consensus of $761.2 million.

JP Morgan Analyst Sees Inflation Easing, But Tougher Price Comparisons Loom For Key Categories

February's Consumer Price Index (CPI) rose 2.8% year-over-year, with core CPI at 3.1%. While both headline and core indices saw a 0.2% month-over-month increase, they underperformed expectations. Price changes were observed across categories, including deflation in TVs, and price increases in Appliances and Pet Food, signaling a gradual easing of inflationary pressures, according to J.P. Morgan analyst Christopher Horvers.

Perspective Therapeutics' Cancer-Focused Radiotherapy Portfolio Has Upside Potentional, Says Analyst

H.C. Wainwright & Co. initiates a Buy rating on Perspective Therapeutics, citing promising cancer radiotherapy assets.

CervoMed's Dementia Study's 16-Week Data 'Compelling Enough To Move From Sidelines' Analyst Says

CervoMed's Phase 2b study extension shows improved cognitive outcomes with neflamapimod, leading to an analyst upgrade and increased confidence in the drug.

Goldman Sachs Agri Stock Picks: Corteva's R&D Edge, FMC's Pipeline, And Mosaic's Phosphate Advantage Set Up Strong Growth

Goldman Sachs analyst initiates coverage on major US agriculture input stocks due to stabilizing macro environment and strong pricing power.

ZIM Integrated Shipping Services Generated Strong Cash Flows In 2024: Analyst

ZIM Integrated Shipping Services' stock tanked despite Q4 results. The analyst maintains hold rating, cites cash position and cost structure.

American Eagle Outfitters Faces Slower Q1 After Strong Holidays, Analyst Trims Forecast

Telsey Advisory Group analyst Dana Telsey has maintained a Market Perform rating on American Eagle Outfitters and lowered its price target from $18 to $12. Despite exceeding fourth-quarter EPS estimates, AEO's FY25 outlook is weaker than expected.

Sprinklr's FY26 Will Be A Transition Year With Operational Gains Amid Turnaround, Analyst Says

Wall Street analysts rerated Sprinklr after strong Q4 report, with revenue of $202.54M and EPS of $0.10, exceeding estimates.

UiPath Stock Down: Faces Caution Despite Margin Gains, Analyst Doubtful About Company's AI Transition Capability

UiPath's Q4 results show margin improvements, but analyst cautions on AI transition and growth pressure, lowering price target to $12.

Goldman Sachs Trims FedEx Forecast, Cites B2B Weakness, Tariffs And Industrial Slowdown

Goldman Sachs lowered estimates for FedEx ahead of its Q3 earnings release, citing transportation challenges and volume declines. Analyst remains optimistic about cost-cutting efforts.

Recession Watch: Small Caps Sound The Alarm, But Credit Markets Shrug

Wall Street pricing in recession, but credit markets not buying it. Small caps, bonds, and metals down, but credit markets see low risk.

Boeing's Production Volumes Likely To Improve Throughout 2025: Goldman Sachs

Goldman Sachs analyst forecasts $213 price and Buy rating for Boeing after strong February deliveries, expects continued growth through 2025.

Gold Hits Record Highs As Trade War Fears Fuel Safe-Haven Demand: Mining Stocks Soar

Gold's strong rise continues, with the precious metal hitting a fresh record on Thursday as investors rush to shield their portfolios from mounting trade tensions and economic uncertainty.

Adobe Analysts Highlight AI Growth, Demand Trends: 'Could Mark An Inflection' In Investor Perception

Adobe analysts come away with positives from the company's Q1 results, including more visibility in AI monetization efforts.

Bitcoin Miners Ride The BTC Boom, But Costs Tell A Different Story: JPMorgan Analyst

Bitcoin (CRYPTO: BTC) miners just had one of their best quarters on record, but the real winners aren't just those mining the most coins – it's those keeping costs in check.

Oil Faces Supply Glut While LNG Demand Booms - JPMorgan Upgrades RRC, Sees Gas Prices Rising

JPMorgan sees a shift in the energy landscape, favoring natural gas over oil due to strong demand and a potential glut. Range upgraded, Vermilion downgraded.

TSLA Stock May See A Significant Upswing, Says Jim Cramer: 'Should Be Ready To Rally, Maybe Furiously'

Jim Cramer's analysis suggests Tesla stock may rally due to undervaluation and historical patterns, suggests a $500 target.

Jim Cramer Says Auto Tariffs Are Inevitable As Alibaba's Joe Tsai Says Chinese EVs May Eventually Be Hit By Them: 'More Than Half The Cars Sold Here Are Imports'

The tariffs on automakers were inevitable due to the high magnitude of imports, explained CNBC's Jim Cramer in an X post.

Analyst Sees Bottom For Myriad Genetics Stock, Issues Upgrade

Piper Sandler upgrades Myriad Genetics to Overweight, citing stock stabilization and new leadership. The firm raises its price target to $12.50.

Dyne Therapeutics' $4.3 Billion Peak Sales Potential? Analyst Highlights Key Strengths And Risks

BMO Capital Markets initiates coverage on Dyne Therapeutics with an Outperform rating, an $84 target, and a projected $4.3 billion peak sales for DYNE-101.

Apple Stock Takes A Bite Out Of Investors As Siri Fumbles AI Race

Apple stock under serious selling pressure, down 10.85% year-to-date. Negative signals like MACD, RSI, and delayed AI rollout are concerning.

Clean Energy Stocks Face Policy Risks, But JP Morgan Sees Long-Term Upside In These Names

JP Morgan analyst Mark Strouse shares insights on clean energy sector, with strong power demand, weak residential solar sector, and potential policy changes as key catalysts. Favors companies with US manufacturing, diversified markets, and long-term cash flow visibility.