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A bearish options trade on Apple as the tech giant struggles

CNBC: Investing

This has been compounded by missed opportunities with Apple Intelligence, slowing iPhone sales, and limited developer support for VisionPro. Fundamentals AAPL trades at a considerable premium over its industry despite lagging growth rates, making its valuation hard to justify based solely on profitability.

Trading 63
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Buyers of this retail stock look exhausted. How to trade a downturn in the shares

CNBC: Investing

How to trade a downturn in the shares Published Wed, Jun 11 2025 11:01 AM EDT Tony Zhang @OptionsPlay WATCH LIVE Walmart (WMT) is facing headwinds with looming tariffs likely to erode profit margins amid an already overstretched valuation. vs. Industry Average 18x Price to Sales Ratio: 1.2x Forward PE Ratio: 37.4x

Retail 60
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Options traders are betting Nike makes a big move after earnings next week

CNBC: Investing

Based on alternative data, sales trends, and inventory metrics, Nike faces a challenging near-term outlook as it approaches its fiscal Q4 2025 earnings report next week on June 26. billion, down 12% YoY, driven by a 15% drop in digital sales and a 2% dip in store sales. as I write this, or 9.5% of the current stock price.

S&P 67
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Tesla faces a series of technical and fundamental headwinds. This options trade maximizes returns

CNBC: Investing

Fundamentals Despite industry leading growth and profitability metrics, TSLA trades at an extreme valuation premium relative to its industry peers, significantly raising valuation risks. Fundamental weakness: Tesla has repeatedly missed financial targets, experiencing declining automotive sales revenues.

Trading 87
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This retail stock is expected to move more than 13% on earnings this week. How to trade it

CNBC: Investing

The trade The good news is that the company's valuation is at the lower end of the five-year range. The enterprise value-to-sales ratio is just over 2x, 12% higher than the 5-year lows also seen in mid-2022. If anything, the $1 billion buyback in 2023 and $1.25 billion in 2024 now look ill-timed; hindsight is 20/20.

Retail 86
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Using options to trade this beaten-down beer giant that Warren Buffett holds

CNBC: Investing

However, the current pessimism surrounding the stock appears overdone, possibly presenting a compelling valuation even as many stocks, net of the S & P 500's rally this past week to new all-time highs, are beginning to look stretched. STZ trades at a price-to-sales (P/S) ratio of approximately 3.5,

Trading 64
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What Does a Business Broker Do?

Lake Country Advisors

Their primary role is to manage the complexities of the sale, including identifying potential buyers, valuing the business, and negotiating terms. A business broker provides the specialized skills necessary to ensure a successful sale. If word gets out prematurely that your business is for sale, it can cause significant disruption.

Broker 52