Walgreens Boots Alliance Experiences Bearish Options Activity Ahead of Earnings Report

Thursday, Jul 24, 2025 7:38 am ET1min read

Walgreens Boots Alliance (WBA) has seen significant bearish sentiment, with 5,564 put options traded, exceeding expected volume by 1.7 times. The Put/Call Ratio stands at 5.68, indicating a stronger inclination towards puts. Investors are anticipating the company's earnings report on October 14. Analysts forecast an average target price of $11.67, with a high estimate of $15.00 and a low estimate of $8.50. The estimated GF Value is $23.93, suggesting a 107.1% upside from the current price.

Walgreens Boots Alliance (WBA) has experienced notable bearish sentiment, with 5,564 put options traded, exceeding the expected volume by 1.7 times. This significant activity indicates a strong inclination towards puts, as the Put/Call Ratio stands at 5.68. Investors are closely monitoring the company's earnings report scheduled for October 14.

Analysts have offered varying price targets for WBA. The average one-year price target is $11.67, with a high estimate of $15.00 and a low estimate of $8.50. This average target implies a potential upside of 0.99% from the current price of $11.56. Additionally, GuruFocus estimates that the GF Value for WBA in one year is $23.93, suggesting a substantial upside of 107.1% from the current price of $11.555.

The consensus recommendation from brokerage firms is "Hold," with an average recommendation score of 2.9, indicating cautious optimism. This rating scale ranges from 1 to 5, where 1 signifies a Strong Buy, and 5 denotes a Sell.

Investors should closely follow WBA's earnings report and any subsequent developments, as the current market sentiment and analyst forecasts suggest both risks and potential opportunities.

References:
[1] https://www.gurufocus.com/news/2998381/walgreens-boots-alliance-wba-sees-significant-bearish-activity-in-options-market-wba-stock-news
[2] https://www.ainvest.com/news/whale-moves-alphabet-210-call-energy-spdr-75-put-major-open-interest-surges-2507/
[3] https://www.ainvest.com/news/cvs-health-upgraded-strong-garp-pick-2507/
[4] https://www.gurufocus.com/news/2999352/live-oak-bancshares-lob-surpasses-q2-revenue-expectations-lob-stock-news

Walgreens Boots Alliance Experiences Bearish Options Activity Ahead of Earnings Report

Comments



Add a public comment...
No comments

No comments yet