Caesarstone Ltd. (CSTE) Is At $24.50 Formed Wedge; Ionic Capital Management Lifted Disney Walt Co (Put) (DIS) Position By $7.04 Million

Ionic Capital Management Llc increased Disney Walt Co (Put) (DIS) stake by 148.96% reported in 2017Q3 SEC filing. Ionic Capital Management Llc acquired 71,800 shares as Disney Walt Co (Put) (DIS)’s stock declined 2.31%. The Ionic Capital Management Llc holds 120,000 shares with $11.83M value, up from 48,200 last quarter. Disney Walt Co (Put) now has $169.52B valuation. The stock increased 1.33% or $1.48 during the last trading session, reaching $112.47. About 5.90 million shares traded. The Walt Disney Company (NYSE:DIS) has risen 9.26% since January 15, 2017 and is uptrending. It has underperformed by 7.44% the S&P500.

Caesarstone Ltd. (CSTE) formed wedge down with $23.77 target or 3.00% below today’s $24.50 share price. Caesarstone Ltd. (CSTE) has $841.31M valuation. It closed at $24.5 lastly. It is up 6.39% since January 15, 2017 and is uptrending. It has underperformed by 10.31% the S&P500.

Among 10 analysts covering Caesarstone Sdot-Yam (NASDAQ:CSTE), 3 have Buy rating, 3 Sell and 4 Hold. Therefore 30% are positive. Caesarstone Sdot-Yam has $67 highest and $14 lowest target. $32.50’s average target is 32.65% above currents $24.5 stock price. Caesarstone Sdot-Yam had 26 analyst reports since August 6, 2015 according to SRatingsIntel. UBS downgraded the stock to “Neutral” rating in Monday, November 7 report. Stifel Nicolaus maintained it with “Buy” rating and $45 target in Thursday, February 11 report. Bank of America downgraded the stock to “Neutral” rating in Thursday, August 6 report. Stifel Nicolaus maintained Caesarstone Ltd. (NASDAQ:CSTE) on Thursday, October 29 with “Buy” rating. The rating was downgraded by J.P. Morgan to “Sell” on Thursday, November 2. Bank of America upgraded the stock to “Buy” rating in Friday, October 16 report. The firm earned “Buy” rating on Friday, October 2 by Stifel Nicolaus. The firm has “Buy” rating given on Monday, August 24 by JP Morgan. Barclays Capital downgraded the shares of CSTE in report on Thursday, February 11 to “Equal-Weight” rating. Chardan Capital Markets maintained it with “Hold” rating and $32.0 target in Tuesday, November 7 report.

Analysts await Caesarstone Ltd. (NASDAQ:CSTE) to report earnings on February, 14. They expect $0.28 EPS, down 36.36% or $0.16 from last year’s $0.44 per share. CSTE’s profit will be $9.61 million for 21.88 P/E if the $0.28 EPS becomes a reality. After $0.19 actual EPS reported by Caesarstone Ltd. for the previous quarter, Wall Street now forecasts 47.37% EPS growth.

Ionic Capital Management Llc decreased Petroleo Brasileiro Sa Petro (Call) (NYSE:PBR) stake by 338,000 shares to 262,000 valued at $2.63M in 2017Q3. It also reduced Altaba Inc (Call) stake by 264,882 shares and now owns 141,500 shares. Zions Bancorporation (Put) (NASDAQ:ZION) was reduced too.

Among 38 analysts covering The Walt Disney Company (NYSE:DIS), 22 have Buy rating, 3 Sell and 13 Hold. Therefore 58% are positive. The Walt Disney Company had 145 analyst reports since July 24, 2015 according to SRatingsIntel. The stock of The Walt Disney Company (NYSE:DIS) earned “Hold” rating by Pivotal Research on Friday, November 11. Pivotal Research downgraded The Walt Disney Company (NYSE:DIS) on Thursday, January 12 to “Sell” rating. Goldman Sachs maintained the stock with “Buy” rating in Thursday, May 11 report. The company was maintained on Friday, September 8 by Bank of America. The stock of The Walt Disney Company (NYSE:DIS) earned “Market Perform” rating by Wells Fargo on Tuesday, August 18. The rating was downgraded by Jefferies on Wednesday, August 5 to “Hold”. Stifel Nicolaus downgraded the stock to “Hold” rating in Wednesday, July 20 report. The company was maintained on Thursday, May 12 by Credit Suisse. RBC Capital Markets maintained The Walt Disney Company (NYSE:DIS) rating on Monday, June 12. RBC Capital Markets has “Buy” rating and $13000 target. The firm has “Buy” rating given on Monday, August 14 by RBC Capital Markets.