WisdomTree U.S. AI Enhanced Value Fund (ARCA: AIVL)

에 대한 최신 뉴스 WisdomTree U.S. AI Enhanced Value Fund (ARCA:AIVL)

Financial Services

Industrials

Technology

Healthcare

Utilities

Energy

Consumer Defensive

Consumer Cyclical

Communication Services

Real Estate

Basic Materials

The Fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities selected from a universe of U.S. equities that exhibit value characteristics (the Parent Universe) based on the selection results of a proprietary, quantitative artificial intelligence (AI) model developed by Voya Investment Management Co. LLC (Voya IM or the Sub-Adviser). AI refers to the simulation of human intelligence by machines. Machine learning is a subset of AI that refers to a machines ability to learn and improve from experience automatically without being explicitly programmed.

Exxon Mobil Corporation

Intercontinental Exchange Grp Usd0.01

Otis Worldwide Corporation

MEDTRONIC

Fortive Corp

Comcast Corporation

Bank Of America Corp.

Nasdaq Inc.

Abbott Laboratories

Ppl Corp. [ppl]

Wells Fargo &amp; Co

Intercontinentalexchange Group

Roper Technologies Inc (industrials)

NISOURCE INC

Teledyne Technologies Inc

Arconic Inc

Cme Group Inc

Raytheon Co.

Centerpoint Energy Inc 144A PIPE Private Placement

Us Bancorp

NiSource Inc., Series B, 6.500%, Variable Rate

WisdomTree US AI Enhanced Value Fund

Graph,Chart,Of,Stock,Market,Investment,Trading.,Financial,Chart,With

Equities

Large Cap

AIVL

AMZN

iShares Trust S&P Global Telecommunications Sector Index Fund

iShares Dow Jones US Technology Sector Index Fund

MSFT

ONLN

RSPG

지난주 댄 로브(Dan Loeb)가 이끄는 &#39;행동주의 헤지펀드&#39; 서드포인트의 포트폴리오에 포함된 여러 주요 기업의 실적 보고서가 발표되었다. 2024년 4분기 기준 여러 섹터의 주요 종목에 대한 새로운 인사이트가 제공되었다. 

아마존·메타·마이크로소프트 실적, &#39;행동주의 헤지펀드&#39; 서드포인트의 포트폴리오에 의미하는 바는?

WisdomTree U.S. AI Enhanced Value Fund

Tesla Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) has reached a significant milestone in autonomous driving technology. The company successfully completed its&nbsp;first fully autonomous delivery of&nbsp;a Model Y.
What Happened: Tesla CEO&nbsp;Elon Musk&nbsp;announced on Saturday that the EV giant achieved a milestone by completing the&nbsp;first fully autonomous delivery of&nbsp;a Model Y.
"The first fully autonomous delivery of a Tesla Model Y from factory to a customer home across town, including highways, was just completed a day ahead of schedule!!" Musk said in a post on the social media platform X.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">The first fully autonomous delivery of a Tesla Model Y from factory to a customer home across town, including highways, was just completed a day ahead of schedule!! Congratulations to the <a href="https://twitter.com/Tesla_AI?ref_src=twsrc%5Etfw">@Tesla_AI</a> teams, both software &amp; AI chip design!
&mdash; Elon Musk (@elonmusk) <a href="https://twitter.com/elonmusk/status/1938681051939008549?ref_src=twsrc%5Etfw">June 27, 2025</a></blockquote>
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Musk credited the achievement to the efforts of the&nbsp;Tesla AI&nbsp;teams, responsible for both software and AI chip design.
He added that during the journey, there were no individuals inside the vehicle, nor were there any remote operators controlling it. Musk emphasized that this is, to the best of their knowledge, the first instance of a fully autonomous drive on public highways without any human presence or remote operation.
See Also: <a href="https://www.benzinga.com/markets/tech/25/06/46133153/tesla-robotaxi-has-a-major-advantage-over-rivals-waymo-and-zoox-says-gary-black-could-be-very-significant">Tesla Robotaxi Has A Major Advantage Over Rivals Waymo And Zoox, Says Gary Black: &#8216;&#8230;Could Be Very Significant&#8217;</a>
Why It Matters: This achievement follows a series of advancements in Tesla&#8217;s autonomous driving technology. Earlier this year, <a href="https://www.benzinga.com/25/01/42894743/tesla-ceo-elon-musk-says-fsd-will-be-safer-than-human-drivers-in-q2-2025">Musk revealed</a> that Tesla&#8217;s Full Self-Driving (FSD) technology would surpass human driving safety by the second quarter of 2025. He predicted that FSD would eventually become ten times safer than human drivers, reducing the likelihood of accidents significantly.
In January, Tesla <a href="https://www.benzinga.com/markets/equities/25/01/43295163/elon-musk-says-unsupervised-full-self-driving-begins-as-tesla-can-now-drive-itself-from-factory-to-loading-docks">announced</a> a breakthrough, stating that its vehicles could autonomously navigate from the factory to loading docks without human intervention, which was the precursor to the current achievement.
Earlier this month, <a href="https://www.benzinga.com/markets/tech/25/06/46048103/teslas-robotaxi-rollout-sparks-expansion-buzz-elon-musks-company-says-fsd-can-be-deployed-anywhere-after-austin-launch">Tesla launched</a> its Robotaxi service in Austin, Texas, with a limited number of Model Y Robotaxis. This rollout signifies Tesla&#8217;s commitment to expanding its autonomous capabilities and deploying self-driving technology wherever approved.
Meanwhile, Wedbush analyst Dan Ives <a href="https://www.benzinga.com/markets/equities/25/06/46034667/teslas-ai-future-is-worth-1-trillion-says-dan-ives-golden-era-of-autonomous-begins-with-robotaxi-launch">valued</a> Tesla&#8217;s AI and autonomous driving technology at $1 trillion, highlighting the transformative potential of the company&#8217;s innovations.
Check out more of Benzinga&#8217;s Future Of Mobility coverage by<a href="https://www.benzinga.com/topic/mobility" target="_blank" rel="noreferrer noopener">&nbsp;following this link.</a>
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Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Brandon Woyshnis / Shutterstock.com

Tech

TSLA

Elon Musk Reacts After Tesla Completes Autonomous Delivery Of Model Y: From Factory To Customer Home Across Town, Through Highways

The Donald Trump administration is preparing a set of executive actions to bolster the U.S. artificial intelligence (AI) sector, <a href="https://www.benzinga.com/trading-ideas/movers/25/06/45805623/palantir-ceo-warns-us-china-ai-race-will-have-one-winner-urges-west-to-keep-up">aiming to outpace China</a> in the global AI race.
What Happened: The administration's proposed actions aim to ease power grid constraints and expedite data center construction, both crucial to supporting AI development, reported Reuters, citing sources familiar with the matter.
The initiatives include facilitating power-generating projects&#8217; connections to the grid and offering federal land for data center construction.
The moves are intended to address the growing <a href="https://www.benzinga.com/markets/tech/25/06/46117348/meta-secures-more-clean-energy-for-power-hungry-ai-and-data-center-growth">electricity demand driven by AI</a>, which is projected to increase U.S. power demand five times faster than anticipated by 2029.
See Also: <a href="https://www.benzinga.com/markets/tech/25/06/46135663/marc-benioff-says-ai-now-handles-up-to-50-of-work-at-salesforce-could-an-ai-agent-eventually-take-over-his-job">Marc Benioff Says AI Now Handles Up To 50% Of Work At Salesforce — Could An AI Agent Eventually Take Over His Job?</a>
Power demand from AI data centers could surge over 30-fold by 2035, the report noted, citing Deloitte.
The White House is also set to release an AI action plan, with a nationwide &#8220;AI Action Day&#8221; slated for July 23 to highlight the report's recommendations.
Why It&#8217;s Important: The surging demand for AI is <a href="https://www.benzinga.com/markets/equities/25/06/45816468/ai-data-centers-are-eating-electricity-and-these-3-energy-stocks-could-be-the-biggest-winners-says-analyst">transforming the energy landscape</a>, fueling growth for independent power producers (IPPs) like Constellation Energy Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>), Vistra Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) and NRG Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>).
The U.S. Energy Information Administration (EIA) expects electricity use in the country to keep rising through 2025 and 2026, reaching new record levels, mainly due to increased demand from commercial and industrial users like data centers.
ICF International predicts that U.S. electricity needs could jump by 25% by 2030 and soar by 78% by 2050.
Read Next:&nbsp;
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<li><a href="https://www.benzinga.com/markets/earnings/25/06/46132025/nikes-vomero-18-quietly-became-a-100-million-franchise-in-90-days-as-ceo-says-its-time-to-turn-the-page-investor-gary-black-cheers-10-after-hours-rally" target="_blank" rel="noreferrer noopener">Nike&#8217;s Vomero 18 Quietly Became A $100 Million Franchise In 90 Days As CEO Says It&#8217;s ‘Time To Turn The Page&#8217; — Investor Gary Black Cheers 10% After-Hours Rally</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Shutterstock

Trump's AI Power Play—Executive Orders Aim To Outpace China, Rewire US Grid In Fight For Tech Supremacy: Report

Jim Cramer&nbsp;expressed concerns on Monday about&nbsp;Palantir Technologies Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) experiencing a significant stock decline, questioning if it was a result of the Russell index rebalance.
What Happened: Palantir's stock price plunged by over 10% on Friday, amid easing tensions in the Middle East and a possible pullback after a recent bull run in the stock.
Despite this drop, Benzinga's Edge Stock Rankings show Palantir's shares rank in the 98th and 97% percentiles on Momentum and Growth, respectively. Click&nbsp;<a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound" target="_blank" rel="noreferrer noopener">here</a>&nbsp;for deeper insights into the stock.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="957" height="136" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/28004846/PLTR-Benzinga-Edge-rankings.jpg" alt="" class="wp-image-965593" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/28004846/PLTR-Benzinga-Edge-rankings.jpg 957w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/28004846/PLTR-Benzinga-Edge-rankings-300x43.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/28004846/PLTR-Benzinga-Edge-rankings-768x109.jpg 768w" sizes="(max-width: 957px) 100vw, 957px" /></a></figure>
CNBC's "Mad Money" host Cramer wondered if the fall in Palantir stock could be due to a rebalance by FTSE Russell in its U.S. indices.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Was Palantir a casualty of the Russell rebalance?
&mdash; Jim Cramer (@jimcramer) <a href="https://twitter.com/jimcramer/status/1938691380722667837?ref_src=twsrc%5Etfw">June 27, 2025</a></blockquote>
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Cramer&#8217;s post comes after he recently praised Palantir, suggesting it has the potential to be valued at <a href="https://www.benzinga.com/markets/tech/25/06/46134364/palantir-is-a-200-stock-masquerading-as-144-says-jim-cramer-highlights-new-nuclear-operating-system-microsoft-endorsement">$200 per share</a>, despite its current trading levels.
During his analysis, Cramer also highlighted Palantir&#8217;s new nuclear operating system and endorsement from&nbsp;Microsoft Corp.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>).
See Also:&nbsp;<a href="https://benzinga.com/news/24/09/40791990/oracle-to-rally-around-29-here-are-10-top-analyst-forecasts-for-tuesday" target="_blank" rel="noreferrer noopener">Oracle To Rally Around 29%? Here Are 10 Top Analyst Forecasts For Tuesday</a>
Why It Matters: The stock market often reacts to index rebalances, which can cause volatility. Cramer&#8217;s comments come at a time when Palantir&#8217;s stock has been performing well, hitting <a href="https://www.benzinga.com/trading-ideas/movers/25/06/46098312/palantir-stock-hits-all-time-high-whats-going-on">new all-time highs</a> and rising over 500% in the past year.
Despite the recent drop, the stock remains up approximately 93% year-to-date.
Moreover, Palantir&#8217;s innovative approach, particularly its Forward Deployed Engineer model, has <a href="https://www.benzinga.com/markets/equities/25/06/46109638/microsoft-ceo-satya-nadella-praises-palantirs-fde-model-as-fantastic-insiders-say-its-not-consulting-it-builds-the-product-customers-need">received praise</a> from industry leaders like&nbsp;Satya Nadella, CEO of Microsoft. Nadella described the model as &#8220;fantastic,&#8221; emphasizing its unique role in product development rather than traditional consulting.
Price Action:&nbsp;Shares of Palantir closed 10.64% lower on Friday, but rose 2.85% in 0.69% after hours.
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Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo: slyellow / Shutterstock.com

PLTR

Palantir Stock Price Falls Over 10%: Jim Cramer Wonders If It Was A Casualty Of Russell Rebalance Days After Calling It A $200 Stock

Dave Ramsey, founder and CEO of Ramsey Solutions and a well-known radio host, has offered some tough advice to pet owners who are facing financial difficulties in keeping their pets alive.
What Happened: Ramsey recently addressed a difficult question from a listener who was struggling with the financial burden of their pet&#8217;s medical bills, according to a report <a href="https://www.thestreet.com/personal-finance/dave-ramsey-has-blunt-words-on-spending-money-to-keep-a-dog-alive">by</a> The Street.
The listener, identified as Jeff, disclosed that he and his wife have an annual household income of $127,000. They were faced with expensive veterinary bills for their elderly dog, prompting them to question how much they should be willing to spend to keep their pet alive.
Ramsey, a self-proclaimed dog lover, acknowledged the emotional difficulty of the situation. He stated, &#8220;That being said, this little animal that I love like crazy is still … a dog,&#8221;
Ramsey said that his children and grandchildren would take priority over his pets when it comes to spending money to keep them alive, cautioning against the risk of the pet&#8217;s well-being being overshadowed by the owner&#8217;s emotions.
He advised that if the pet&#8217;s condition can be improved with a reasonable amount of money, it may be worth it. However, he strongly advised against going into debt or causing financial strain to keep a pet alive.
See Also: <a href="https://benzinga.com/news/health-care/25/06/46131597/bill-gates-says-he-knows-for-a-fact-that-more-children-will-die-due-to-us-health-aid-cuts-and-he">Bill Gates Says He Knows For A &#8216;Fact&#8217; That More Children Will Die Due To US Health Aid Cuts And He&#8217;s Taking The &#8216;Proof&#8217; To Congress</a>
Why It Matters: Ramsey&#8217;s advice on this issue is consistent with his overall approach to personal finance. He has previously <a href="https://www.benzinga.com/personal-finance/25/05/45496493/dave-ramsey-shares-four-money-lessons-every-child-should-learn-money-comes-from-work-not-from-other-people">offered guidance</a> to high-earning individuals who struggle with financial discipline, emphasizing the importance of living within one&#8217;s means.
His recent advice also aligns with his previous comments about the <a href="https://www.benzinga.com/personal-finance/management/25/06/45753871/man-calls-dave-ramsey-for-guidance-because-he-has-no-savings-despite-earning-200k-annually">financial responsibility </a>of pet ownership. In a <a href="https://www.benzinga.com/personal-finance/management/25/06/45830038/man-calls-dave-ramsey-for-guidance-because-he-has-no-savings-despite-earning-200k-annually">social media post</a>, Ramsey stated, &#8220;I&#8217;ve got a little Havanese bear dog, it&#8217;s 12 pounds. I truly prefer this dog to most people, I really do.&#8221;
However, he made it clear that his love for his pet does not justify going into debt to cover expensive medical procedures.
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Disclaimer: This content was partially produced with the help of <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a> and was reviewed and published by Benzinga editors.
Photo courtesy: T. Schneider / Shutterstock.com

Personal Finance

Dave Ramsey Has Blunt Advice On How Much To Spend To Keep A Pet Dog Alive: 'I've Seen People Spend Tens Of Thousands Of Dollars…'

The Supreme Court has altered how birthright citizenship policies can be challenged in court. The ruling, authored by conservative Justice Amy Coney Barrett, limits the judiciary&#8217;s power to issue nationwide injunctions against presidential directives.
What Happened: The Supreme Court&#8217;s 6-3 decision, announced on Friday, impacts the enforcement of birthright citizenship policies. The ruling restricts judges&#8217; ability to block President Donald Trump&#8217;s policies across the nation, although it does not immediately enforce his directive on birthright citizenship, according to a Reuters report.
Trump welcomed the ruling, asserting it enables his administration to advance policies like the birthright citizenship executive order, which he claims were unjustly obstructed. The decision requires lower courts to reevaluate the extent of their injunctions.
&#8220;This morning, the Supreme Court has delivered a monumental victory for the Constitution,&#8221; President Trump said <a href="https://truthsocial.com/@realDonaldTrump/posts/114756147615303122">in</a> a post on Truth Social, adding that this is a &#8220;big day.&#8221;
See Also: <a href="https://www.benzinga.com/markets/macro-economic-events/25/06/46135149/trump-has-already-won-by-dodging-accountability-in-fed-showdown-says-apollos-jim-zelter">Trump Has &#8216;Already Won&#8217; By Dodging Accountability In Fed Showdown, Says Apollo&#8217;s Jim Zelter</a>
The ruling did not address the legality of Trump&#8217;s policy, which seeks to deny citizenship to children born in the U.S. without at least one American citizen or lawful permanent resident parent. The policy can take effect 30 days after the ruling.
Liberal Justice Sonia Sotomayor criticized the decision, labeling it a &#8220;travesty for the rule of law&#8221; and highlighting the potential unconstitutionality of Trump&#8217;s order. The case underscores the ongoing debate over the judiciary&#8217;s authority to issue universal injunctions against presidential policies.
Why It Matters: The Supreme Court&#8217;s decision follows a series of legal challenges against Trump&#8217;s birthright citizenship policy. In February 2025, U.S. District Judge Deborah Boardman <a href="https://www.benzinga.com/politics/25/02/43512657/trump-rejected-federal-judge-says-executive-order-against-birthright-citizenship-will-cause-irreparable-harm">issued an injunction</a>, citing potential irreparable harm.
Earlier, in January 2025, Judge John Coughenour in Seattle temporarily<a href="https://www.benzinga.com/25/01/43181433/trumps-birthright-citizenship-order-halted-by-judge-blatantly-unconstitutional"> blocked the order</a>, deeming it &#8220;blatantly unconstitutional.&#8221;
Trump, who pledged in a 2023 campaign video his<a href="https://www.benzinga.com/news/23/05/32640194/trump-calls-for-abolition-of-birthright-citizenship-once-again-will-issue-executive-order-on-day-1-i"> intent to abolish birthright citizenship</a> if re-elected in 2024, as highlighted in a campaign video.
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Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Joey Sussman / Shutterstock.com

Politics

Supreme Court Hands Trump A 'Monumental Victory' As It Limits Judges' Power To Block President's Birthright Citizenship Order

Apple Inc.'s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) Original Films' "F1: The Movie," starring Brad Pitt, has <a href="https://www.benzinga.com/personal-finance/management/25/06/45829682/pro-drivers-give-brad-pitts-f1-movie-the-thumbs-up-its-300-million-budget-makes-it-one-of-the-most-expensive-films-ever-made">exceeded expectations</a>, banking $10 million in previews and is on track for a $115 million global opening, while "M3GAN 2.0" is off to a slower start.
What Happened: Directed by Joseph Kosinski, the Formula One racing drama's preview earnings include $7 million from Thursday night shows and $3 million from sneak screenings, <a href="https://www.hollywoodreporter.com/movies/movie-news/brad-pitt-f1-fire-up-box-office-m3gan-2-1236301336/">reported</a> The Hollywood Reporter.
Warner Bros. Discovery Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>) is distributing and promoting Apple's big summer movie, which is expected to open with at least $115 million worldwide thanks to IMAX and premium screen deals.
However, its production costs are high, exceeding $200 million before marketing expenses.
See Also: <a href="https://www.benzinga.com/markets/tech/25/06/46133145/apple-opens-eu-app-store-to-external-payments-to-avoid-fines-under-digital-markets-act-but-adds-new-fees">Apple Opens EU App Store To External Payments To Avoid Fines Under Digital Markets Act, But Adds New Fees</a>
F1 is expected to easily outpace Blumhouse and Atomic Monster's "M3GAN 2.0," which brought in $1.5 million from Thursday night previews, the report said.
The Comcast Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CMCSA#NASDAQ">CMCSA</a>) subsidiary Universal Studios' sequel is projected to open domestically with around $20 million — about $10 million less than the first M3GAN's impressive $30.4 million debut in December 2023, which included $2.75 million in preview showings.
The original film went on to make $117.7 million in North America and $226.3 million worldwide, all on a modest $12 million production budget, not accounting for inflation.
Why It's Important: F1's preview earnings have already surpassed those of &#8220;Ford v Ferrari,&#8221; the biographical racing drama set at the iconic Le Mans endurance race.
That film, featuring Matt Damon and Christian Bale, brought in $2.1 million from previews before achieving a respectable three-day North American debut of $3 million.
"F1: The Movie" marks a pivotal moment for Apple as it tries to break into the competitive theatrical market, after previous <a href="https://www.benzinga.com/24/03/37558754/apples-1b-gamble-on-3-blockbusters-analyzing-box-office-results-streaming-impact-and-oscar-nominatio">box office disappointments</a> like "Killers of the Flower Moon" and "Napoleon."
Despite Apple's vast financial power — with a market value of $3 trillion and annual earnings close to $100 billion — its video arm, which covers Apple Original Films and Apple TV+, hasn't <a href="https://www.benzinga.com/markets/large-cap/25/06/46142591/apples-f1-movie-burns-300-million-still-waiting-on-a-profit">made money since it started</a> in 2017.
Apple TV+ has also found it challenging to capture a meaningful share of the market. Although it has around 45 million subscribers, it reportedly represents under 1% of overall U.S. streaming viewing and still loses over $1 billion each year.
Price Action: According to <a href="http://pro.benzinga.com/dashboard">Benzinga Pro</a>, Apple's stock has dropped 17.54% so far this year and is down 6.08% over the last 12 months.
Benzinga's Edge Stock Rankings indicate that Apple's shares continue to show a declining trend over the short, medium and long term. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Additional performance insights can be found here</a>.
<figure class="wp-block-image aligncenter size-full"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/27222432/Screenshot-2025-06-28-at-7.52.27%E2%80%AFAM.png" alt="" class="wp-image-965562" /></a></figure>
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<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/earnings/25/06/46132025/nikes-vomero-18-quietly-became-a-100-million-franchise-in-90-days-as-ceo-says-its-time-to-turn-the-page-investor-gary-black-cheers-10-after-hours-rally" target="_blank" rel="noreferrer noopener">Nike's Vomero 18 Quietly Became A $100 Million Franchise In 90 Days As CEO Says It's ‘Time To Turn The Page' — Investor Gary Black Cheers 10% After-Hours Rally</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: jamesteohart / Shutterstock.com

Entertainment

News

Media

AAPL

CMCSA

Apple's Brad Pitt-Starrer 'F1: The Movie' Sets The Pace with $10 Million In Previews, Poised For $115 Million Global Opening—M3GAN 2.0 Faces Slower Start Despite Strong Sequel Buzz

On Friday, Cathie Wood-led Ark Invest made notable trades, including the sale of shares in Coinbase Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) and Roblox Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RBLX#NYSE">RBLX</a>).
Other trades include SoFi Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOFI#NASDAQ">SOFI</a>), Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), Twist Bioscience Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TWST#NASDAQ">TWST</a>), Kratos Defense and Security Solutions Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTOS#NASDAQ">KTOS</a>), Beam Therapeutics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BEAM#NASDAQ">BEAM</a>) and Elbit Systems Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ESLT#NASDAQ">ESLT</a>).
The SoFi Trade: Ark Invest purchased a significant number of SoFi shares. The ARK Fintech Innovation ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKF#BATS">ARKF</a>) bought 344,088 shares, and the ARK Innovation ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKK#BATS">ARKK</a>) acquired 1,978,022 shares. This move aligns with Ark&#8217;s continued interest in high-growth technology and financial sectors, as seen in their recent trades.
The value of the SoFi trade, calculated based on the latest closing price, is approximately $39.89 million.
The COIN Trade: Ark Invest sold a significant number of Coinbase shares. ARKF sold 16,707 shares, and ARKK sold 96,022 shares. This move comes amid significant developments for Coinbase, with the company receiving a<a href="https://www.benzinga.com/crypto/cryptocurrency/25/06/46112072/coinbase-is-the-amazon-of-crypto-services-price-target-boosted-to-510-bernstein"> price target boost</a>.
The value of the Coinbase trade, calculated based on the latest closing price, is approximately $39.84 million.
The TSLA Trade: Ark Invest also made a significant purchase of Tesla shares. ARKF bought 41,992 shares of the electric vehicle company.
The value of the Tesla trade, calculated based on the latest closing price, is approximately $13.6 million.
The RBLX Trade: Ark Invest also sold a significant number of Roblox shares. ARKK sold 129,061 shares of the online gaming platform.
The value of the Roblox trade, calculated based on the latest closing price, is approximately $13.63 million.
Other Key Trades:
<ul class="wp-block-list">
<li>ARKK bought 46,668 shares of Twist Bioscience Corp.</li>
<li>ARKK bought 25,337 shares of Kratos Defense and Security Solutions Inc.</li>
<li>Ark Invest bought 40,230 shares of Beam Therapeutics Inc.</li>
<li>Ark Invest sold 1,454 shares of Elbit Systems Ltd from the ARK Autonomous Technology &amp; Robotics ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKQ#BATS">ARKQ</a>) and 295 shares from the ARK Space Exploration &amp; Innovation ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKX#BATS">ARKX</a>).</li>
</ul>
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/06/46131195/cathie-woods-thursday-crypto-moves-ark-unloads-nearly-25-million-in-coinbase-block-stocks">Cathie Wood&#8217;s Thursday Crypto Moves: Ark Unloads Nearly $25 Million In Coinbase, Block Stocks</a></li>
</ul>
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: ChrisStock82 / Shutterstock.com

Broad U.S. Equity ETFs

ARKF

ARKK

ARKQ

ARKX

BEAM

COIN

ESLT

KTOS

RBLX

SOFI

TWST

Cathie Wood's Ark Invest Continues To Offload Coinbase, Bets Big On SoFi Technologies

Snowcap Compute, a semiconductor startup developing superconducting AI chips, <a href="https://www.businesswire.com/news/home/20250623688438/en/Snowcap-Compute-Launches-with-%2423-Million-Led-by-Playground-Global-to-Power-the-Next-Era-of-AI-and-Quantum-Compute">announced</a> a $23 million seed round on Monday. According to <a href="https://www.reuters.com/business/snowcap-compute-raises-23-million-superconducting-ai-chips-2025-06-23/">Reuters</a>, the company is backed by Playground Global and led by former Intel CEO Pat Gelsinger, who will also serve as board chair.
The funding round also included Cambium Capital and Vsquared Ventures.
The startup aims to create high-performance computing platforms that require significantly less power than current-generation chips. Snowcap said its superconducting architecture will deliver 25 times better performance per watt compared to existing AI systems.
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<li>Invest early in CancerVax's breakthrough tech aiming to disrupt a $231B market. <a href="https://www.benzinga.com/money/this-company-may-have-found-a-way-to-treat-cancer-by-tricking-the-bodys-immune-system-and-early-studies-show-some-promise-find-out-how-you-can-invest-in-the-future-of-cancer-treatment">Back a bold new approach to cancer treatment with high-growth potential.</a></li>
</ul>
<h2 class="wp-block-heading">Aiming for Radical Gains in AI and Quantum Computing</h2>
Snowcap Compute's superconducting chips are designed to operate with zero electrical resistance and require cryogenic cooling to function, according to Reuters. The company said the chips are being developed to reduce electricity consumption in artificial intelligence computing, a sector facing increasing energy demands.
Nvidia&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) upcoming Rubin Ultra server, expected in 2027, is projected to consume around 600 kilowatts of power—about two-thirds of the monthly electricity use of a typical U.S. household, Reuters reported.
Snowcap CEO Michael Lafferty, formerly with Cadence Design Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>), told Reuters that the performance-to-power ratio of Snowcap's architecture justifies the energy spent on cooling. "We're pushing the performance level way up and pulling the power down at the same time," he said.
Snowcap plans to release a basic chip by the end of 2026. Full system deployments will follow at a later stage. The chips will be manufactured in a conventional factory using niobium titanium nitride sourced from Brazil and Canada, Reuters reported.
Trending: GoSun's Breakthrough Rooftop EV Charger Already Has 2,000+ Units Reserved — <a href="https://www.benzinga.com/money/meet-the-company-seeking-to-give-americans-energy-independence-and-learn-how-you-can-become-an-early-investor">Become an Investor in This $41.3M Clean Energy Brand Today</a>
<h2 class="wp-block-heading">Gelsinger: Compute Needs a &#8216;Sharp Break&#8217; From Today's Power Demands</h2>
Gelsinger, who <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/12/42275410/intel-ceo-pat-gelsinger-forced-out-by-board-analysts-cheer-potential-strategy-shift-this-move-opens-the-door">stepped down as Intel CEO</a> in December, said the industry must rethink its reliance on increasingly power-hungry chips. "A lot of data centers today are just being limited by power availability," he told Reuters.
In a LinkedIn <a href="https://www.linkedin.com/posts/patgelsinger_snowcap-compute-raises-23-million-for-superconducting-activity-7342929937462435840-U2DE/">post</a>, Gelsinger described Snowcap as "the first commercially viable superconducting compute platform," and said it delivers performance and efficiency gains across classical, AI, and quantum workloads. He called it his first public investment as general partner at Playground Global and said the company's technology could address compute bottlenecks and "push the boundaries of what is possible with silicon."
See Also: Maximize saving for your retirement and cut down on taxes: <a href="https://www.benzinga.com/money/wideradvisor-retirement-planning">Schedule your free call with a financial advisor to start your financial journey – no cost, no obligation</a>.&nbsp;
<h2 class="wp-block-heading">Team Includes Veterans From Nvidia, Northrop Grumman, and Google</h2>
Snowcap's founding team includes superconducting researchers Anna Herr and Quentin Herr, who previously worked at chip research firm Imed and defense contractor Northrop Grumman Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>). The team also includes former executives from Nvidia and Alphabet Inc.'s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>, GOOGL)) Google unit.
According to Snowcap, its architecture is engineered for high-performance AI inference and training, quantum-classical hybrid workloads, and low-latency systems.
<h2 class="wp-block-heading">Snowcap Joins Broader Push to Rethink Post-CMOS Era</h2>
Founded in 2024, Snowcap enters a growing field of startups pursuing alternatives to conventional complementary metal-oxide-semiconductor-based processors.&nbsp;
The company said its superconducting logic offers "orders-of-magnitude gains in processing speed and efficiency" and aims to support emerging compute workloads spanning AI, high-performance computing, and quantum workflows.
Read Next: <a href="https://www.benzinga.com/money/are-you-rich">Are you rich?</a> Here&#8217;s what Americans think you need to be considered wealthy.

CDNS

GOOG

NVDA

From Power-Hungry AI to Energy Saver: Snowcap's $23M Move to Revolutionize Computing

AIMDW

Trading Halt: Halted at 7:50:00 p.m. ET - Trading Halt: Halt News Pending

AIMD

Texas Pacific Land (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>) has outperformed the market over the past 10 years by 40.24% on an annualized basis producing an average annual return of 51.72%. Currently, Texas Pacific Land has a market capitalization of $24.26 billion. 
Buying $100 In TPL: If an investor had bought $100 of TPL stock 10 years ago, it would be worth $6,451.34 today based on a price of $1055.44 for TPL at the time of writing.
<h3>Texas Pacific Land's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751067910_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Trading Ideas

If You Invested $100 In This Stock 10 Years Ago, You Would Have This Much Today

Motorola Solutions (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSI#NYSE">MSI</a>) has outperformed the market over the past 20 years by 27.24% on an annualized basis producing an average annual return of 35.73%. Currently, Motorola Solutions has a market capitalization of $69.63 billion. 
Buying $1000 In MSI: If an investor had bought $1000 of MSI stock 20 years ago, it would be worth $450,172.04 today based on a price of $417.01 for MSI at the time of writing.
<h3>Motorola Solutions's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751067014_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$1000 Invested In This Stock 20 Years Ago Would Be Worth This Much Today

Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) has outperformed the market over the past 10 years by 2.2% on an annualized basis producing an average annual return of 13.68%. Currently, Lululemon Athletica has a market capitalization of $29.44 billion. 
Buying $100 In LULU: If an investor had bought $100 of LULU stock 10 years ago, it would be worth $361.29 today based on a price of $235.00 for LULU at the time of writing.
<h3>Lululemon Athletica's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751066110_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

LULU

$100 Invested In Lululemon Athletica 10 Years Ago Would Be Worth This Much Today

ExlService Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXLS#NASDAQ">EXLS</a>) has outperformed the market over the past 15 years by 6.18% on an annualized basis producing an average annual return of 18.84%. Currently, ExlService Hldgs has a market capitalization of $7.13 billion. 
Buying $1000 In EXLS: If an investor had bought $1000 of EXLS stock 15 years ago, it would be worth $12,775.51 today based on a price of $43.82 for EXLS at the time of writing.
<h3>ExlService Hldgs's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751065214_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

EXLS

$1000 Invested In ExlService Hldgs 15 Years Ago Would Be Worth This Much Today

HealthEquity (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HQY#NASDAQ">HQY</a>) has outperformed the market over the past 10 years by 1.37% on an annualized basis producing an average annual return of 12.85%. Currently, HealthEquity has a market capitalization of $9.09 billion. 
Buying $1000 In HQY: If an investor had bought $1000 of HQY stock 10 years ago, it would be worth $3,276.48 today based on a price of $104.88 for HQY at the time of writing.
<h3>HealthEquity's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751064312_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$1000 Invested In HealthEquity 10 Years Ago Would Be Worth This Much Today

Scott Galloway had a plan: sell his company, take $25 million, raise another $250 million, and become a billionaire. But then he stopped to think about it. &#8220;Why would I want back on this hamster wheel of stress?&#8221; he asked on a recent episode of his <a href="https://www.youtube.com/watch?v=736vqEuvNq0">podcast</a>, &#8220;Office Hours.&#8221;
<h2 class="wp-block-heading">Chasing Money, Losing Time</h2>
Galloway, a business professor, entrepreneur and <a href="https://www.benzinga.com/news/topics/25/06/45748195/i-bought-netflix-at-12-and-sold-at-10-now-its-at-1100-says-scott-galloway-hates-when-people-only-post-their-wins-online">investor</a>, said he realized the pursuit of more wealth would just cost him time, peace of mind and family moments. &#8220;I&#8217;ve been doing nothing but working for a quarter century,&#8221; he said. After hitting his personal financial target, he made a different choice: spend on what brings joy, pay people well, and give the rest away.
&#8220;I hit my number eight years ago,&#8221; he said. &#8220;And I decided there&#8217;s just no reason why I would ever need to be a billionaire.&#8221;
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<li>Invest early in CancerVax's breakthrough tech aiming to disrupt a $231B market. <a href="https://www.benzinga.com/money/this-company-may-have-found-a-way-to-treat-cancer-by-tricking-the-bodys-immune-system-and-early-studies-show-some-promise-find-out-how-you-can-invest-in-the-future-of-cancer-treatment">Back a bold new approach to cancer treatment with high-growth potential.</a></li>
</ul>
&#8220;Every year I look at my number,&#8221; he explained. &#8220;Anything above that number, I do one of two things: I either spend it or I give it away.&#8221;
He added, &#8220;It feels amazing to spend money and to give it away.&#8221; He owns a plane and refuses to let money prevent him from enjoying life. When friends can&#8217;t afford to join, he covers the cost himself, saying it gives him satisfaction.
<h2 class="wp-block-heading">The Billionaire Trap</h2>
His shift in mindset mirrors that of Andrew Wilkinson, a Canadian entrepreneur who told his own story in the 2024 book, &#8220;Never Enough.&#8221; Wilkinson became a billionaire after building the tech conglomerate Tiny, but eventually saw the limits of wealth.
After nearly partnering with legendary investor Charlie Munger, Wilkinson said he turned it down. The thought of chasing another level of wealth no longer appealed to him.
Both Wilkinson and Galloway reached a similar conclusion. Once you have enough, more doesn&#8217;t necessarily improve your life. In fact, it can increase stress.
Trending: GoSun's Breakthrough Rooftop EV Charger Already Has 2,000+ Units Reserved — <a href="https://www.benzinga.com/money/meet-the-company-seeking-to-give-americans-energy-independence-and-learn-how-you-can-become-an-early-investor">Become an Investor in This $41.3M Clean Energy Brand Today</a>
Galloway recalls the fear he felt in 2008 when his first son was born during the financial crisis. &#8220;All I felt was shame and fear,&#8221; he said. &#8220;I thought, I&#8217;ve failed this kid. I don&#8217;t have enough money.&#8221; That fear stayed with him until he reached financial security.
&#8220;Happiness is not only a function of the things you have,&#8221; he said. &#8220;It&#8217;s a function of the things that you don&#8217;t have—specifically, an absence from stress.&#8221;
<h2 class="wp-block-heading">Talking About Money Matters</h2>
Galloway also wants to normalize <a href="https://www.benzinga.com/money/loud-budgeting">open conversations about money</a>. &#8220;This zeitgeist that you&#8217;re not supposed to talk about money is nothing but an effort by rich people to keep the poor and middle class down,&#8221; he said.
He encourages people to <a href="https://www.benzinga.com/personal-finance/management/25/06/45929823/the-salary-a-single-person-needs-to-live-comfortably-now-outweighs-median-annual-wages-in-all-50-states">share information about salaries</a>, taxes and <a href="https://www.benzinga.com/pro/">financial tools to help each other get ahead</a>. &#8220;Talking about it a lot gives you ideas and opportunities and can be quite cathartic,&#8221; he said.
These days, Galloway says he&#8217;s off the hamster wheel for good. He spends on joy, gives generously and says he finally feels free.
Read Next:
<ul class="wp-block-list">
<li>Maximize saving for your retirement and cut down on taxes: <a href="https://www.benzinga.com/money/wideradvisor-retirement-planning">Schedule your free call with a financial advisor to start your financial journey – no cost, no obligation</a>. </li>
<li><a href="https://www.benzinga.com/money/are-you-rich">Are you rich?</a> Here&#8217;s what Americans think you need to be considered wealthy.</li>
</ul>
Image: Shutterstock

Scott Galloway Reached His Financial Goal 8 Years Ago. He Says There's Just No Justification For Becoming A Billionaire

Marsh &amp; McLennan Cos (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMC#NYSE">MMC</a>) has outperformed the market over the past 10 years by 2.78% on an annualized basis producing an average annual return of 14.26%. Currently, Marsh &amp; McLennan Cos has a market capitalization of $106.91 billion. 
Buying $1000 In MMC: If an investor had bought $1000 of MMC stock 10 years ago, it would be worth $3,791.86 today based on a price of $216.97 for MMC at the time of writing.
<h3>Marsh &amp; McLennan Cos's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751063412_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Marsh & McLennan Cos Stock In The Last 10 Years

Intuitive Surgical (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>) has outperformed the market over the past 20 years by 17.33% on an annualized basis producing an average annual return of 25.82%. Currently, Intuitive Surgical has a market capitalization of $191.75 billion. 
Buying $1000 In ISRG: If an investor had bought $1000 of ISRG stock 20 years ago, it would be worth $98,896.23 today based on a price of $535.00 for ISRG at the time of writing.
<h3>Intuitive Surgical's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1751062512_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

ISRG

Here's How Much $1000 Invested In Intuitive Surgical 20 Years Ago Would Be Worth Today

Emerson Radio (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/MSN#AMEX">MSN</a>) reported quarterly losses of $(0.11) per share. This is a 175 percent decrease over losses of $(0.04) per share from the same period last year. The company reported $1.846 million in sales this quarter. This is a 16.13 percent decrease over sales of $2.201 million the same period last year.

Earnings

Emerson Radio Q4 EPS $(0.11) Down From $(0.04) YoY, Sales $1.846M Down From $2.201M YoY

General

SNFCA

Security National Financial To Join Russell 3000 Index, Effective On June 30, 2025

지난주 댄 로브(Dan Loeb)가 이끄는 &#8216;행동주의 헤지펀드&#8217; 서드포인트의 포트폴리오에 포함된 여러 주요 기업의 실적 보고서가 발표되었다. 2024년 4분기 기준 여러 섹터의 주요 종목에 대한 새로운 인사이트가 제공되었다.
아마존(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>): 댄 롭은 아마존 지분을 2024년 3분기 370만 주에서 <a href="https://www.benzinga.com/news/large-cap/25/02/43673006/dan-loebs-amazon-stake-moves-a-look-at-his-trading-shifts" target="_blank" rel="noopener">2024년 4분기</a> 345만 주로 줄였다.
<ul>
<li>5월 1일, 아마존은  1분기 순 매출이 1557억 달러로, 월가의 컨센서스 추정치 1550억 달러를 초과하고, 주당순이익(EPS)은 1.59달러로, 월가의 컨센서스 추정치인 1.36달러를 초과했다고 발표했다.</li>
<li>아마존은 2분기 순매출 1,590억~1,640억 달러 가이던스를 제시했는데, 이는 7%~11% 증가한 수치로, <a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noopener">시장 전망치 1,691억 달러</a> 대비 높은 수치다.</li>
<li>아마존은 환율, 지정학적 조건의 변화, "관세 및 무역 정책" 등 "예측할 수 없는" 항목에 따라 지침이 달라질 수 있다고 말했다.</li>
<li>앤디 재시(Andy Jassy) CEO는 팬데믹 시대를 연상시키는 소비자 행동의 잠재적 변화를 예측하면서 이커머스 대기업인 아마존이<a href="https://www.benzinga.com/markets/25/05/45158172/andy-jassy-predicts-pandemic-like-consumer-shifts-says-amazon-is-maniacally-focused-on-keeping-prices-low" target="_blank" rel="noopener">경제성으을 두 배로 높이고 있다</a>고 주장했다.</li>
<li>JP모건 애널리스트인 더그 앤머스는 아마존의 1분기 매출과 영업이익이 거시경제나 관세 문제로 인한 큰 부정적 영향 없이 가이던스의 상단을 상회했다고 강조했다. 또한 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/05/45172067/amazon-delivers-q1-on-the-steady-side-of-ok-as-analysts-highlight-aws-ai-demand" target="_blank" rel="noopener">사상 최고치</a>를 기록한 AWS 마진에 대해서도 언급했다.</li>
<li>로젠블랫 애널리스트인 바튼 크로켓은 아마존의 1분기를 "괜찮은 편"이라고 평가하면서도 "곧 부과되기 시작할 수 있는" 관세로 인한 영향 가능성을 지적했다.</li>
<li>RBC 캐피탈 마켓츠 애널리스트인 브래드 에릭슨도 AWS 수주잔고의 성장을 강조하며 <a href="https://www.benzinga.com/25/05/45163955/these-analysts-boost-their-forecasts-on-amazon-following-upbeat-q1-results" target="_blank" rel="noopener">하반기</a>에 가속도가 붙을 것으로 예상했다.</li>
<li>전년 동기 대비(YTD) 아마존 주가는 약 17.11% 하락한 반면, 같은 기간 동안 ProShares 온라인 리테일 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ONLN#NYSE">ONLN</a>)는 약 4.70% 하락했다.</li>
</ul>
메타 플랫폼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>): 2월 14일에 발표된 13F 서류에 따르면, 댄 로브는 2024년 3분기 545,000주에서 <a href="https://www.benzinga.com/news/large-cap/25/02/43796723/dan-loebs-third-point-boosts-meta-holdings-now-a-top-4-position" target="_blank" rel="noopener">22% 증가한</a> 665,000주로 페이스북의 모회사 메타의 지분을 늘렸다.
<ul>
<li>메타의 1분기 매출은 423억 1천만 달러로 애널리스트 예상치인 413억 9천만 달러, 주당 순이익은 6.43달러로 애널리스트 <a href="https://www.benzinga.com//node/45117948" target="_blank" rel="noopener">예상치 주당 5.21달러</a>를 상회했다.</li>
<li>메타는 2분기 매출을 425억 달러에서 455억 달러로 예상한 반면, <a href="http://pro.benzinga.com/" target="_blank" rel="noopener">벤징가 프로</a> 예상치는 440억 6천만 달러이다.</li>
<li>골드만삭스 <a href="https://www.benzinga.com/quote/META/analyst-ratings" target="_blank" rel="noopener">애널리스트</a> 에릭 셰리던은 마크 저커버그 CEO가 제시한 5가지 AI 기반 기회로 향상된 광고, 더욱 매력적인 사용자 경험, 비즈니스 메시징, 메타 AI, AI 기기, 특히 전년 대비 3배 매출과 4배 이상의 활성 사용자 수를 기록한 레이밴 메타 AI 글라스를 꼽았다.</li>
<li>뱅크오브아메리카 증권 애널리스트들은 메타가 거시 경제 환경이 완화된 상황에서 번창할 수 있는 좋은 위치에 있다고 보고 있으며, 회사의 자본 지출에 대해 "<a href="https://www.benzinga.com/25/05/45144725/meta-analysts-highlight" target="_blank" rel="noopener">장기적인 성장을 위한 기반 구축</a>"이라고 강조했다.</li>
<li>니덤 애널리스트인 로라 마틴은 메타가 유통이나 콘텐츠를 통제하지 못하고 애플, 틱톡, 유튜브와 치열한 경쟁에 직면해 있다는 점을 지적하며 회사의 장기적인 잔존 가치(terminal value)에 의문을 제기했다.</li>
</ul>
마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>): 댄 롭은 마이크로소프트에 대한 지분을 2024년 3분기 87만 주에서 <a href="https://www.benzinga.com/news/large-cap/25/03/44115397/dan-loebs-third-point-slashes-microsoft-stake-analysts-blame-disappointing-azure" target="_blank" rel="noopener">4분기 60만 주</a>로 줄였다.
<ul>
<li>마이크로소프트는 3분기 매출이 700억 7천만 달러로 월가 컨센서스 예상치 684억 3천만 달러를 상회했고, EPS는 3.46달러로 <a href="https://www.benzinga.com//node/45117886" target="_blank" rel="noopener">월가 컨센서스 추정치 3.22달러</a>를 상회했다고 보고했다.</li>
<li>마이크로소프트는 클라우드 서비스와 고객 중심 솔루션에 대한 집중이 경기 침체에서 살아남을 뿐만 아니라 이를 통해 성장할 수 있다고 말했다.</li>
<li>마이크로소프트는 4분기 클라우드 마진을 약 67%로 예상했으며, 인텔리전트 클라우드 매출은 287억 5천만 달러에서 290억 5천만 달러 사이로 예상했다.</li>
<li>골드만삭스 애널리스트 카시 랑간(Kash Rangan)은 거시 경제의 불확실성과 잠재적 관세 위험에도 불구하고 2026회계연도에 3%의 잉여현금흐름 성장과 17%의 주당 순이익 성장을 기록할 것이며, <a href="https://www.benzinga.com//node/45137383" target="_blank" rel="noopener">애저는 30%의 성장률을 유지</a>할 것으로 전망했다.</li>
<li>키뱅크 애널리스트 잭슨 애더는 마이크로소프트의 AI 투자 수익 구조가 여전히 이해하기 어렵고, <a href="https://www.benzinga.com//node/45149535" target="_blank" rel="noreferrer noopener">&#8220;공격적인 전략&#8221;을 취할 수 있는 더 나은 주식이 있을 수 있다</a>고 주장했다.</li>
<li>마이크로소프트가 지원하는 오픈AI는 <a href="https://www.benzinga.com//node/45224667" target="_blank" rel="noopener">AI 기반 코딩 어시스턴트</a> 시장 경쟁에 뛰어들기 위해 윈드서프(Windsurf)를 약 30억 달러에 인수하기로 합의했다.</li>
<li>연초 이후 마이크로소프트는 약 3.12% 상승하여 같은 기간 동안  iShares 미국 기술 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IYW#NYSE">IYW</a>)는 약 9.93% 하락했다.</li>
</ul>
포티브 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FTV#NYSE">FTV</a>): 2024년 4분기에 댄 롭은 포티브의 지분 <a href="https://www.sec.gov/Archives/edgar/data/1040273/000108514625001713/xslForm13F_X02/infotable.xml" target="_blank" rel="noopener">190만 주를 인수</a>했다.
<ul>
<li>포티브는 1분기 조정 EPS가 0.85 달러로 컨센서스와 일치하며, 매출은 14억 7천만 달러로 <a href="https://www.benzinga.com//node/45130994" target="_blank" rel="noopener">컨센서스 14억 9천만 달러를 하회</a>했다고 보고했다.</li>
<li>포티브는 2분기 조정 주당순이익을 0.85~0.90달러로 전망하고 있으며, <a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noopener">시장 예상치는 0.98달러</a>다.</li>
<li>퐅티브는 FY25 조정 주당순이익 가이던스를 4.00~4.12달러에서 3.80~4.00달러로 컨센서스인 4.02달러보다 낮췄다.</li>
<li>포티브는 2025년 6월 2일부로 닐 레이놀즈를 랠리언트(Ralliant) CFO로 임명하고 <a href="https://www.benzinga.com//node/45190836" target="_blank" rel="noopener">랠리언트의 분할 계획</a>에 대한 양식 10 등록 명세서를 제출한다고 발표했다.</li>
<li>바클레이즈 애널리스트 줄리안 미첼은 비중확대 등급을 유지하고 목표주가를 85달러에서 84달러로 낮췄다.</li>
<li>포티브의 연초 대비 수익률은 약 10.91% 하락하여 같은 기간 동안 WisdomTree U.S. AI Enhanced Value Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIVL#NYSE">AIVL</a>)는 약 0.04% 하락했다.</li>
</ul>
헤스 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HES#NYSE">HES</a>): 서드포인트는 2024년 4분기 기준<a href="https://www.sec.gov/Archives/edgar/data/1040273/000108514625001713/xslForm13F_X02/infotable.xml" target="_blank" rel="noopener"> 62만 5천 주를 보유</a>하고 잇다.
<ul>
<li>헤스는 1분기 조정 EPS가 1.81 달러로 컨센서스 추정치 1.61 달러를 상회하고 매출은 29억 4천만 달러로 <a href="https://www.benzinga.com//node/45096392" target="_blank" rel="noopener">예상치 27억 1천만 달러를 초과</a>했다고 발표했다.</li>
<li>헤스는 2분기에 하루 총 생산량을 480~490MBOE, 탐사 및 생산 자본 및 탐사 지출을 12억 7,000만 달러로 예상하고 있다.</li>
<li>올해 들어 헤스 주가는 약 5.07% 하락한 반면 Invesco S&amp;P 500 동일가중 에너지 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSPG#NYSE">RSPG</a>)는 같은 기간 동안 약 10.63% 하락했다.</li>
</ul>
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