On April 3, 2023 at 09:57:07 ET an unusually large
$205.60K block of Call contracts in Baozun
(BZUN) was sold,
with a strike price of $5.00 / share, expiring in 46 days (on May 19, 2023).
Fintel tracks all large options trades, and the premium spent on this trade was ∞ sigmas above the mean, placing it in the percentile of all recent large trades made in BZUN options.
This trade was first picked up on Fintel’s real time Unusual Option Trades
tool, where unusual option trades are highlighted.
Analyst Price Forecast Suggests 75.04% Upside
As of March 30, 2023,
the average one-year price target for Baozun is $10.54.
The forecasts range from a low of $4.14 to a high of $43.05.
The average price target represents an increase of 75.04% from its latest reported closing price of $6.02.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Baozun
is $9,778MM, an increase of 16.40%.
The projected annual non-GAAP EPS
is $5.39.
What is the Fund Sentiment?
There are 142 funds or institutions reporting positions in Baozun.
This is a decrease
of
1
owner(s) or 0.70% in the last quarter.
Average portfolio weight of all funds dedicated to BZUN is 0.08%,
a decrease
of 3.12%.
Total shares owned by institutions decreased
in the last three months by 22.67% to 21,478K shares.
The put/call ratio of BZUN is 0.06, indicating a
bullish
outlook.
What are Large Shareholders Doing?
Nuveen Asset Management
holds 2,341K shares
representing 3.98% ownership of the company.
In it’s prior filing, the firm reported owning 2,250K shares, representing
an increase
of 3.89%.
The firm
decreased
its portfolio allocation in BZUN by 15.98% over the last quarter.
Schroder Investment Management Group
holds 1,975K shares
representing 3.36% ownership of the company.
In it’s prior filing, the firm reported owning 1,911K shares, representing
an increase
of 3.26%.
The firm
decreased
its portfolio allocation in BZUN by 81.47% over the last quarter.
QCSTRX – Stock Account Class R1
holds 1,435K shares
representing 2.44% ownership of the company.
In it’s prior filing, the firm reported owning 1,386K shares, representing
an increase
of 3.46%.
The firm
decreased
its portfolio allocation in BZUN by 18.97% over the last quarter.
HEMZX – Virtus Vontobel Emerging Markets Opportunities Fund
holds 1,111K shares
representing 1.89% ownership of the company.
In it’s prior filing, the firm reported owning 1,054K shares, representing
an increase
of 5.10%.
The firm
decreased
its portfolio allocation in BZUN by 25.15% over the last quarter.
TEMMX – Templeton Emerging Markets Small Cap Fund
holds 1,105K shares
representing 1.88% ownership of the company.
No change in the last quarter.
Baozun Background Information
(This description is provided by the company.)
Baozun Inc. is the leader and a pioneer in the brand e-commerce service industry in China. Baozun empowers a broad and diverse range of brands to grow and succeed by leveraging its end-to-end e-commerce service capabilities, omni-channel coverage and technology-driven solutions. Its integrated one-stop solutions address all core aspects of the e-commerce operations covering IT solutions, online store operations, digital marketing, customer services, and warehousing and fulfillment.
This story originally appeared on Fintel.
The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.
