Palo Alto Networks, Take-Two Interactive Software, VF Corp And Other Big Stocks Moving Lower In Wednesday's Pre-Market Session
Written by Emily J. Thompson, Senior Investment Analyst
Updated: May 21 2025
0mins
Source: Benzinga
Market Overview: U.S. stock futures are down, with the Dow futures dropping around 400 points; notable declines include Palo Alto Networks' shares falling 3.8% despite reporting better-than-expected quarterly results and raising its full-year guidance.
Other Stocks Performance: Several companies experienced significant pre-market trading losses, including Wolfspeed, Inc. down 55% amid bankruptcy reports, V.F. Corporation down 11% after disappointing sales, and Centuri Holdings, Inc. down 7.2% following a secondary offering announcement.
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Analyst Views on VFC
Wall Street analysts forecast VFC stock price to fall
18 Analyst Rating
3 Buy
13 Hold
2 Sell
Hold
Current: 16.450
Low
10.00
Averages
16.09
High
25.00
Current: 16.450
Low
10.00
Averages
16.09
High
25.00
About VFC
V.F. Corp is a global apparel, footwear and accessories company. The Company designs, procures, markets and distributes a variety of branded products, including backpacks, luggage and accessories for consumers of all ages. Its products are marketed under VF-owned brand names. Its portfolio of outdoor, active and workwear brands includes The North Face, Vans, Timberland, Altra, Smartwool, Icebreaker, Kipling, Napapijri, Eastpak, JanSport, and Timberland PRO. Its segments include Outdoor, Active, and Work. The Outdoor segment is a group of outdoor-based lifestyle brands. Product offerings include performance and performance-inspired outdoor apparel, footwear, equipment and accessories. The Active segment is a group of activity-based lifestyle brands. Product offerings include active apparel, footwear, backpacks, luggage and accessories. The Work segment consists of performance and lifestyle workwear brands with product offerings that include apparel, footwear and accessories.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Three Stock Analyses: Potential and Challenges
- Kontoor Brands Weak Performance: Despite a 17.6% rise in the past month, Kontoor Brands (KTB) has shown disappointing constant currency revenue growth, indicating soft demand, with a five-year annual EPS growth of only 7.6%, below peer averages, and declining returns on capital suggest management's investments are destroying value.
- Caution on Columbia Banking System: Columbia Banking System (COLB) has increased by 6.7% over the past month, but its 9.6% annual revenue growth lags behind banking peers, with a 2.1% annual decline in EPS over the last five years indicating profitability issues, and a 1.3% decline in tangible book value per share reflects challenges in capital management.
- Growth Potential of UnitedHealth: UnitedHealth (UNH) has risen 4.5% in the last month, with an annual revenue growth of 11.3% surpassing most peers, demonstrating customer value recognition, and its $449.7 billion revenue scale allows for cost spreading across a larger member base, showcasing management's profitability.
- Market Trend Observation: While market attention on these stocks is increasing, investors should exercise caution, particularly regarding the potential risks associated with KTB and COLB, and thorough research is recommended to assess their long-term investment value.
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Apparel Brands Increase Investment in Women's Market
- Women's Market Potential: Analysts estimate that the U.S. women's apparel market is about 70% larger than the men's, presenting significant growth opportunities for brands like VF Corp., Levi's, and Columbia, especially in an increasingly competitive apparel industry.
- Strategic Shift: VF Corp. CEO Bracken Darrell emphasizes that women's purchasing power and influence on consumer trends make the female market a key 'unlock' for several brands, driving strategic adjustments in product development.
- Levi's Growth Case: Levi's has increased its female apparel sales share from roughly one-third in 2022 to 38%, aiming for a 50-50 revenue split between men and women, with women's business expected to continue driving overall growth.
- Columbia's Fashion Expansion: Columbia Sportswear is attracting new customers with its stylish Amaze Puff Jacket and plans to expand its women's outerwear collection, expecting sales growth of 1% to 3% this year, indicating a proactive approach in the female market.
See More
Apparel Brands Shift Focus to Women's Market for Growth
- Women's Market Potential: According to Needham analyst Tom Nikic, the U.S. women's apparel market is approximately 70% larger than the men's market, indicating that brands like VF Corp., Levi's, and Columbia Sportswear are actively targeting female consumers to boost revenues and market share.
- Strategic Priority Shift: VF Corp. CEO Bracken Darrell highlighted that women's purchasing power and influence on consumer trends make them a key focus for brand development, particularly in brands like Vans and The North Face, where women's product development is becoming a strategic priority.
- Levi's Growth Strategy: Under CEO Michelle Gass, Levi's has increased the sales proportion of women's apparel to 38% through the
See More
Apparel Industry Faces New Material Competition
- Emerging Material Trends: As the apparel industry increasingly demands lighter, more durable, and sustainable options, advanced fibers and engineered materials are becoming a strategic focus, pushing companies to seek differentiation in a competitive market.
- Commercialization Breakthrough: Kraig Biocraft Laboratories has developed a genetically engineered silkworm platform that enables scalable production of spider silk, potentially offering superior performance compared to traditional materials and meeting market demands for high-performance products.
- Eco-Friendly Material Focus: Spider silk, being protein-based and biodegradable, is gaining attention as the apparel industry faces pressure to reduce environmental impact, positioning it as a potential next-generation alternative to petroleum-derived synthetic materials.
- Significant Market Potential: Should spider silk fibers achieve commercialization, their applications could extend into defense, medical devices, aerospace, and more, driving industry innovation and meeting consumer demand for sustainable products.
See More
Oil Price Drop Boosts Apparel Stocks
- Oil Price Impact: Following the Trump administration's announcement of a new peace deal leading to the reopening of the Strait of Hormuz, oil prices fell over 5%, with Brent crude dropping from $126 in May to $83, which reduces logistics and raw material costs for retailers, thereby improving their margins.
- Apparel Retailers Rally: VF Corp (NYSE:VFC) shares rose 3.4% and PVH (NYSE:PVH) increased by 3.3%, indicating a positive market reaction to the oil price drop, particularly as retailers are in the critical phase of autumn and winter inventory procurement.
- Strong Consumer Spending: According to the CNBC/NRF Retail Monitor, retail sales excluding autos and gas rose 0.42% month-over-month and 7.19% year-over-year in May, demonstrating robust consumer health and further supporting a positive outlook for retailers.
- VF Corp Volatility: VF Corp has experienced 28 moves greater than 5% in the past year, with its current share price at $18.05, which is 16.3% below its 52-week high of $21.55, reflecting a cautious market sentiment regarding its future performance.
See More
Insider Buying at MP Materials and VFC
- Insider Buying at MP: COO Michael Stuart Rosenthal purchased 10,000 shares of MP Materials at $54.30 each on Tuesday, totaling $543,000, indicating strong confidence in the company's future and potentially boosting market trust in its stock.
- MP Stock Price Increase: Following Rosenthal's purchase, MP Materials' stock rose approximately 1.7% on Thursday, reflecting a positive market reaction to insider buying, which may attract more investor interest in the company.
- VFC Insider Purchase: Director Richard Carucci bought 30,000 shares of VFC at $17.17 each on Tuesday, amounting to a total investment of $515,010, signaling optimism about the company's prospects and potentially enhancing investor confidence.
- VFC Stock Performance: After Carucci's purchase, VFC's stock increased by about 4.9% on Thursday, indicating a favorable market response to insider buying, which could drive further appreciation in the company's stock.
See More
Three Stock Analyses: Potential and Challenges
- Kontoor Brands Weak Performance: Despite a 17.6% rise in the past month, Kontoor Brands (KTB) has shown disappointing constant currency revenue growth, indicating soft demand, with a five-year annual EPS growth of only 7.6%, below peer averages, and declining returns on capital suggest management's investments are destroying value.
- Caution on Columbia Banking System: Columbia Banking System (COLB) has increased by 6.7% over the past month, but its 9.6% annual revenue growth lags behind banking peers, with a 2.1% annual decline in EPS over the last five years indicating profitability issues, and a 1.3% decline in tangible book value per share reflects challenges in capital management.
- Growth Potential of UnitedHealth: UnitedHealth (UNH) has risen 4.5% in the last month, with an annual revenue growth of 11.3% surpassing most peers, demonstrating customer value recognition, and its $449.7 billion revenue scale allows for cost spreading across a larger member base, showcasing management's profitability.
- Market Trend Observation: While market attention on these stocks is increasing, investors should exercise caution, particularly regarding the potential risks associated with KTB and COLB, and thorough research is recommended to assess their long-term investment value.
See More
Apparel Brands Increase Investment in Women's Market
- Women's Market Potential: Analysts estimate that the U.S. women's apparel market is about 70% larger than the men's, presenting significant growth opportunities for brands like VF Corp., Levi's, and Columbia, especially in an increasingly competitive apparel industry.
- Strategic Shift: VF Corp. CEO Bracken Darrell emphasizes that women's purchasing power and influence on consumer trends make the female market a key 'unlock' for several brands, driving strategic adjustments in product development.
- Levi's Growth Case: Levi's has increased its female apparel sales share from roughly one-third in 2022 to 38%, aiming for a 50-50 revenue split between men and women, with women's business expected to continue driving overall growth.
- Columbia's Fashion Expansion: Columbia Sportswear is attracting new customers with its stylish Amaze Puff Jacket and plans to expand its women's outerwear collection, expecting sales growth of 1% to 3% this year, indicating a proactive approach in the female market.
See More
Apparel Brands Shift Focus to Women's Market for Growth
- Women's Market Potential: According to Needham analyst Tom Nikic, the U.S. women's apparel market is approximately 70% larger than the men's market, indicating that brands like VF Corp., Levi's, and Columbia Sportswear are actively targeting female consumers to boost revenues and market share.
- Strategic Priority Shift: VF Corp. CEO Bracken Darrell highlighted that women's purchasing power and influence on consumer trends make them a key focus for brand development, particularly in brands like Vans and The North Face, where women's product development is becoming a strategic priority.
- Levi's Growth Strategy: Under CEO Michelle Gass, Levi's has increased the sales proportion of women's apparel to 38% through the
See More
Apparel Industry Faces New Material Competition
- Emerging Material Trends: As the apparel industry increasingly demands lighter, more durable, and sustainable options, advanced fibers and engineered materials are becoming a strategic focus, pushing companies to seek differentiation in a competitive market.
- Commercialization Breakthrough: Kraig Biocraft Laboratories has developed a genetically engineered silkworm platform that enables scalable production of spider silk, potentially offering superior performance compared to traditional materials and meeting market demands for high-performance products.
- Eco-Friendly Material Focus: Spider silk, being protein-based and biodegradable, is gaining attention as the apparel industry faces pressure to reduce environmental impact, positioning it as a potential next-generation alternative to petroleum-derived synthetic materials.
- Significant Market Potential: Should spider silk fibers achieve commercialization, their applications could extend into defense, medical devices, aerospace, and more, driving industry innovation and meeting consumer demand for sustainable products.
See More
Oil Price Drop Boosts Apparel Stocks
- Oil Price Impact: Following the Trump administration's announcement of a new peace deal leading to the reopening of the Strait of Hormuz, oil prices fell over 5%, with Brent crude dropping from $126 in May to $83, which reduces logistics and raw material costs for retailers, thereby improving their margins.
- Apparel Retailers Rally: VF Corp (NYSE:VFC) shares rose 3.4% and PVH (NYSE:PVH) increased by 3.3%, indicating a positive market reaction to the oil price drop, particularly as retailers are in the critical phase of autumn and winter inventory procurement.
- Strong Consumer Spending: According to the CNBC/NRF Retail Monitor, retail sales excluding autos and gas rose 0.42% month-over-month and 7.19% year-over-year in May, demonstrating robust consumer health and further supporting a positive outlook for retailers.
- VF Corp Volatility: VF Corp has experienced 28 moves greater than 5% in the past year, with its current share price at $18.05, which is 16.3% below its 52-week high of $21.55, reflecting a cautious market sentiment regarding its future performance.
See More
Insider Buying at MP Materials and VFC
- Insider Buying at MP: COO Michael Stuart Rosenthal purchased 10,000 shares of MP Materials at $54.30 each on Tuesday, totaling $543,000, indicating strong confidence in the company's future and potentially boosting market trust in its stock.
- MP Stock Price Increase: Following Rosenthal's purchase, MP Materials' stock rose approximately 1.7% on Thursday, reflecting a positive market reaction to insider buying, which may attract more investor interest in the company.
- VFC Insider Purchase: Director Richard Carucci bought 30,000 shares of VFC at $17.17 each on Tuesday, amounting to a total investment of $515,010, signaling optimism about the company's prospects and potentially enhancing investor confidence.
- VFC Stock Performance: After Carucci's purchase, VFC's stock increased by about 4.9% on Thursday, indicating a favorable market response to insider buying, which could drive further appreciation in the company's stock.
See More
