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The Latest Breaking News from NTM

Shopify's Strong Q1 FCF Growth Sparks Unusual Buying of SHOP Calls

Shopify Inc produced 31% free cash flow growth, but its FCF margins were slightly lower on 34% higher revenue growth. This has sparked two large, unusual long-term call option purchases.

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Analysts Hike Their Micron Estimates, Pushing MU Stock Price Targets Higher

Analysts keep hiking their revenue forecasts for Micron Technologies, as well as their price targets. Thus, its forecasted adjusted free cash flow projections could push MU stock 43% higher over the next year.

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Palo Alto Networks Stock Is Still Deeply Undervalued Based on its FCF - How to Play PANW

Palo Alto Networks produced a strong FCF in fiscal Q2 2026. Using a 37% adj. FCF margin implies PANW stock could be worth 22%+ more at $200 per share. This article will show how to play this using options.

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Marvell Technology's Strong Outlook Provokes Huge Unusual Options Trading

Marvell Technology provided a strong outlook for revenue and earnings after two acquisitions, despite lower cash flow. Bullish sentiment has led to an unusual options trading volume in out-of-the-money puts.

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Nvidia's Massive Free Cash Flow Margins Could Push NVDA Stock 45% Higher

Nvidia, Inc. generated a massive 124% YoY growth in free cash flow (FCF) in Q4 and 59% in 2025. Its FCF margins were over 51% of sales in Q4 and 44.7% in 2025. If that persists, NVDA stock could be worth at least 45% more.

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Palo Alto Networks Stock Has Tanked But Its Free Cash Flow is Strong - Time to Buy PANW?

Palo Alto Networks' adjusted free cash flow (FCF) was up 27% year-over year. Moreover, on a trailing 12-month basis, it was 37.9% of sales, up from 34.4% a year ago. As a result, its value is significantly higher than today's price.

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Analysts are Lovin' McDonald's With Higher Price Targets and Estimates - Is MCD Stock a Buy Here?

Analysts have been raising their price targets for McDonald's stock after its recent stellar earnings report. MCD stock is up 9% in the last month. One conservative play is to sell short put options with one-month expiry.

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Cisco Systems Reports Lower Free Cash Flow - But, Is CSCO Stock a Buy Here?

Cisco Systems reported positive free cash flow (FCF) in the latest quarter, albeit lower than last year. Nevertheless, its FCF margin is still strong, and management provided higher guidance. Analysts' target prices for CSCO stock are higher.

Barchart

Microsoft's Free Cash Flow Crashes Due to High Capex - But Is MSFT Stock's Dip Overdone?

Microsoft reported strong operating cash flow, but much lower free cash flow due to a massive increase in AI-related capex spending. But management said this will decline going forward, and it also happened last year. So, has the MSFT 10% decline overdone?

Barchart

LYFT Stock Has Been Flat for 3 Months - But 1-Month Puts Have Yields Over 5%

LYFT stock has been volatile, especially around earnings releases, but flat over the last three months. However, put option premiums are high. For example, 8% lower strike prices have yields over 5% for the next month.

Barchart

Costco Has Tumbled Despite Higher FCF and FCF Margins - Time to Buy COST Stock?

Costco Wholesale Corp reported strong free cash flow and FCF margins on Dec. 11. However, COST stock has tumbled, down 8.7% over the last year. That makes COST stock attractive to value investors and could be a bargain here.

Barchart

Palo Alto Networks' Stock Has Tanked But Its FCF is Strong - Price Target is 15% Higher

Palo Alto Networks' stock is well off its highs, despite producing stellar free cash flow and FCF margins for its fiscal Q1 ending Oct. 31. That implies its price target is at least 15% higher at $212 per share.

Barchart

Nvidia's Earnings Report Will Be Out on Wednesday, Nov. 19 - How to Play NVDA Stock

Nvidia, Inc.'s earnings and free cash flow for the quarter ending October are scheduled to be released after the market close on Wednesday, November 19. One way to play it is to sell short out-of-the-money puts to set a lower buy-in.

Barchart

Nvidia Looks 22% Undervalued Here Based on Projected FCF Margins - $230 Price Target

Nvidia stock looks at least 22% too cheap here, based on its strong FCF margins (i.e., with a 39% FCF TTM margin) and using a 2.0% FCF yield valuation metric. Put premiums are high, making shorting out-of-the-money puts attractive.

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Microsoft Produces Strong FCF As Expected - Shorting OTM Puts is an Attractive Play

Microsoft produced 33% higher free cash flow in Q3. It generated a strong 33.3% FCF margin after heavy AI capex. This implies it could hit a $5 trillion mkt cap over the next year, or +33% higher. Shorting out-of-the-money puts works here.

Barchart

Lam Research Corp's Strong FCF Margins From AI-Related Chip Equipment Sales Shows LRCX Stock is Cheap

Lam Research Corp generated a strong 30% FCF margin on semiconductor equipment sales in its latest quarter. That could portend well for LCRX stock, which could be 19% too cheap based on its FCF margins and analysts' revenue estimates.

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Domino's Pizza Shows Strong Q3 FCF - But DPZ Stock is Still Cheap

Domino's Pizza generated strong FCF during Q3, and its FCF margins held up. DPZ stock still looks cheap, and its target price is 19% higher at $498 per share. Shorting OTM puts and buying ITM calls are good ways to play this.

Barchart

Carnival's Free Cash Flow Rises Y/Y - CCL Stock Could Still Be over 23% Undervalued

Carnival reported strong free cash flow this morning for its Q3 ending Aug. 31. Moreover, based on strong Y/Y FCF margins and analysts' revenue estimates, it's possible CCL stock could be over 23% undervalued.

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Heavy Out-of-the-Money Put Options Activity in Amazon - Setting a Lower AMZN Buy-In Point

Heavy, unusual out-of-the-money (OTM) put options activity in Amazon highlights a potentially attractive buy-in play for short sellers of AMZN puts. This is seen in today's Barchart Unusual Stock Options Activity Report.

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Palo Alto Networks Stock is Up, But Analysts Have Raised Their Targets

Palo Alto Networks' stock has risen over 14% since the Aug. 14 release of its fiscal Q4 earnings. But it could still have further to go, as analysts have raised their targets. Moreover, shorting out-of-the-money puts works here.

Barchart

Chewy Stock Is Down After Strong FCF Results - CHWY Is Worth 15%+ More

Chewy Inc.'s stock is down after strong Q2 revenue and free cash flow (FCF) growth and FCF margins. As a result, CHWY looks undervalued here by at least 15%-16%. One way to play it is to short out-of-the-money put options.

Barchart

Adobe Looks Cheap Ahead of Earnings - Short Put Yields are Juicy!

Adobe releases its earnings on Sept. 11, and ADBE stock is down too much. With its strong free cash flow and FCF margins, ADBE stock could be worth 36% more at $485. Short-put yields are very high for less than 1 month.

Barchart

Zoom Stock is Up Big on Huge Free Cash Flow - Has ZM Stock Peaked?

Zoom Communications produced huge gains in free cash flow (FCF) and FCF margins for the quarter ending July 31. But ZM stock has spiked on the news. Does that mean it has peaked? Maybe, but it could be worth more.

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Alphabet Posts Lower Free Cash Flow and FCF Margins - Is GOOGL Stock Overvalued?

Alphabet reported higher revenue, but lower operating cash flow and significantly reduced free cash flow (FCF). Based on its capital expenditure plans, GOOGL stock may be fully valued. Short out-of-the-money puts for a lower buy-in.

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Tariff Deals Spark Unusual Options Trading in Carrier Global Corp Stock

Carrier Global Corp stock is up on news that the Trump Administration has made several Asian trade and tariff deals. That has sparked unusual out-of-the-money CARR put options trading, signaling investor interest in the stock.

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