Significant Options Activity on Wednesday: PCOR, TH, ALGN
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Oct 29 2025
0mins
Should l Buy TH?
Source: NASDAQ.COM
Target Hospitality Corp Options Activity: Target Hospitality Corp (TH) has seen a significant options trading volume of 4,252 contracts today, equating to about 425,200 underlying shares, which is 125.1% of its average daily trading volume over the past month.
High Volume Call Option for TH: The $10 strike call option expiring on January 16, 2026, has particularly high activity, with 2,538 contracts traded, representing approximately 253,800 underlying shares.
Align Technology Inc Options Activity: Align Technology Inc (ALGN) reported an options trading volume of 14,697 contracts, representing around 1.5 million underlying shares, which is also about 125% of its average daily trading volume over the past month.
High Volume Call Option for ALGN: The $160 strike call option expiring on October 31, 2025, has seen notable trading, with 4,468 contracts exchanged, representing approximately 446,800 underlying shares.
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Analyst Views on TH
Wall Street analysts forecast TH stock price to rise
2 Analyst Rating
1 Buy
1 Hold
0 Sell
Moderate Buy
Current: 7.900
Low
11.00
Averages
11.00
High
11.00
Current: 7.900
Low
11.00
Averages
11.00
High
11.00
About TH
Target Hospitality Corp. is provider of vertically integrated specialty rental and value-added hospitality services including catering and food services, maintenance, housekeeping, grounds-keeping, security, health and recreation facilities, community design and construction, overall workforce community management, concierge services and laundry services. Its segments include HFS-South, Government, WHS, and All Other. Its HFS-South Segment operations consist primarily of specialty rental and vertically integrated hospitality services revenue from customers in the natural resources and development industry located primarily in Texas and New Mexico. Its Government Segment operations consist primarily of specialty rental and vertically integrated hospitality services revenue from customers with government contracts located in Texas. Its All-Other operations consist of specialty rental and vertically integrated hospitality services from customers.
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.
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- Earnings Expectations: The consensus EPS estimate stands at -$0.10, reflecting a significant year-over-year decline of 183.3%, indicating potential profitability challenges that could affect investor sentiment.
- Revenue Forecast: The consensus revenue estimate is $85.2 million, representing a modest year-over-year increase of 1.8%, suggesting stability in the company's market position despite limited growth.
- Historical Performance Review: Over the past year, Target Hospitality has beaten EPS estimates 75% of the time and revenue estimates 100% of the time, demonstrating a strong track record of financial reliability that may bolster investor confidence.
See More
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- Contract Expansion: Target Hospitality has secured over $740 million in multi-year contracts since February 2025, including the West Texas Power Community and Pecos Power Community contracts, indicating strong demand in the rapidly growing Workforce Hospitality Solutions market.
- Financial Performance: The company's revenue for the full year 2025 was $320.6 million, down from $386.3 million in 2024, primarily due to the termination of the Pecos Children's Center contract, but significant margin improvement is anticipated in 2026.
- Market Demand: Target's Workforce Hospitality Solutions segment has reactivated over 2,850 beds in 2025, reflecting sustained growth in market demand across critical minerals, AI-driven data center development, and large-scale power projects.
- Strategic Investment: The acquisition of new contracts enhances Target's revenue visibility and margin contribution in the coming years, particularly as the Workforce Hub Contract transitions to higher-margin service revenue, further solidifying the company's market position.
See More
Target Hospitality Announces New Contracts and Financial Performance
- New Contract Signing: Target Hospitality announced a $129 million multi-year contract with a multi-gigawatt power plant in West Texas, expected to provide accommodations for 1,400 workers, reflecting the company's strategic positioning in the rapidly growing energy market.
- Declining Financial Performance: As of December 31, 2025, Target reported annual revenue of $320.6 million, down from $386.3 million in 2024, with a net loss of $37.1 million, indicating pressure and operational challenges in a competitive market.
- Contract Portfolio Expansion: Since February 2025, Target has secured over $740 million in multi-year contracts, including a $23 million contract related to a natural gas power project in Pecos, demonstrating strong demand in diversified markets.
- Operational Efficiency Improvement: The company anticipates significant margin improvement in 2026 through the expansion of the Workforce Hub contract, indicating ongoing investment and strategic execution capabilities in high-growth sectors.
See More
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- Earnings Performance: Target Hospitality reported a Q4 GAAP EPS of -$0.15, missing expectations by $0.05, indicating challenges in profitability that may affect investor confidence.
- Revenue Growth: The company achieved Q4 revenue of $89.78M, a 7.3% year-over-year increase, beating market expectations by $4.58M, demonstrating ongoing business growth despite the earnings miss.
- 2026 Financial Outlook: Target Hospitality projects total revenue between $320M and $330M for 2026, with adjusted EBITDA expected between $60M and $70M, reflecting confidence in future growth.
- Capital Expenditure Plans: The company plans to allocate between $65M and $75M for capital expenditures, excluding acquisitions, indicating a commitment to investing in business expansion and infrastructure development.
See More
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- Quarterly Loss: Target Hospitality reported a loss of $14.9 million in Q4, translating to a loss of 15 cents per share, which fell short of Wall Street's expectation of a 10-cent loss, indicating ongoing profitability challenges for the company.
- Revenue Performance: Despite the loss, the company achieved revenue of $89.8 million in Q4, surpassing analysts' expectations of $85.2 million, suggesting that Target Hospitality maintains a competitive edge in revenue generation.
- Annual Summary: For the year, Target Hospitality reported a total loss of $37.1 million, or 37 cents per share, while generating revenue of $320.6 million, demonstrating resilience in a challenging market environment.
- Future Outlook: The company anticipates full-year revenue for 2024 to be in the range of $320 million to $330 million, reflecting a cautiously optimistic outlook regarding market recovery.
See More
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- Earnings Release Schedule: Target Hospitality will announce its fourth quarter and full year 2025 financial results before the market opens on March 11, 2026, providing investors with critical performance metrics and future outlook.
- Conference Call Timing: The company has scheduled a conference call for March 11, 2026, at 9:00 AM ET (8:00 AM CT) to discuss the financial results in detail, enhancing investors' understanding of the company's operations.
- Live Webcast Availability: The conference call will be available via live webcast through the Investors section of Target Hospitality's website, ensuring all investors can access real-time information, thereby improving transparency and communication efficiency.
- Replay Service: After the meeting, investors can access a replay of the conference call on the company's website, allowing those who could not participate live to obtain important information, further strengthening the connection between the company and its investors.
See More
