에 대한 최신 뉴스 Astera Labs (NASDAQ:ALAB) 주식

ASTERA LABS INC

Astera Labs

Astera Labs Inc designs and delivers semiconductor-based connectivity solutions for cloud and AI infrastructure. Its Intelligent Connectivity Platform integrates semiconductor technology, microcontrollers, sensors, and software to enhance performance, scalability, and data management. The company offers products such as integrated circuits (ICs), boards, and modules, catering to hyperscalers and system OEMs. The company's solutions focus on data, network, and memory management in AI-driven platforms.

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이들 11개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 1. 웨스트 파마슈티컬 서비시즈(NYSE:WST)의 주식은 4분기 실적 발표와 2025년 가이던스가 예상보다 저조하게 나타난 후 33.22% 급락했다.

레딧, 고대디 및 트레이드 데스크는 등 지난주 하락한 11개의 대형주 (2월 10일~2월 14일)

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화요일(11일) 아침 미국 주식 선물이 하락하고 있는 가운데, 투자자들의 주목을 받을 만한 몇 가지 주식은 다음과 같다. 코카콜라, 메리어트, 하모닉, 아스테라 및 길리어드 사이언스

화요일 주목해야 할 주식: 코카콜라, 메리어트, 하모닉, 아스테라 및 길리어드 사이언스

Share market crash.

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iShares PHLX SOX Semiconductor Sector Index Fund

SOXX

지난 2년간 반도체 및 인프라 주식의 역사적인 랠리를 이끌었던 AI 열풍은 월요일 중국의 오픈소스 AI 모델인 딥시크(DeepSeek)의 출시 이후 매도세가 시장을 휩쓸면서 급격하게 멈췄다.

투자 환경 뒤집은 딥시크, AI 기반 인프라 주식 7개 종목 20% 이상 폭락

Astera Labs Inc

AURORA LABS LTD by Aurora Labs Ltd.

ALABAMA AIRCRAFT INDUS by Alabama Aircraft Industries, Inc.

Alabama Aircraft Industries Inc

WIIM

Progressive shares are trading lower after B of A Securities downgraded the stock from Buy to Neutral and cut its price target from $300 to $287.

Telsey Advisory Group analyst Cristina Fernández shared key points from a meeting with Williams-Sonoma, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSM#NYSE">WSM</a>) CFO Jeff Howie and Chief Accounting Officer &amp; Head <a target="_blank" href="https://www.benzinga.com/quote/wsm/analyst-ratings" rel="noreferrer noopener">of IR Jeremy Brooks this week</a>.
The analyst writes that the company emphasized its strengths, including an $8 billion revenue scale, a strong balance sheet with $1.2 billion in cash and no debt, and supply chain expertise while acknowledging potential tariff headwinds announced by the Trump administration.
Read: <a target="_blank" href="https://www.benzinga.com/markets/equities/25/04/44640787/mark-cuban-warns-of-price-hikessays-buy-consumables-now-before-retailers-blame-tariffs" rel="noreferrer noopener">Mark Cuban Warns Of Price Hikes, Says &#8216;Buy Consumables Now,&#8217; Before Retailers Blame Tariffs</a>
To neutralize the impact of tariffs, the company plans to negotiate with vendors, adjust pricing, enhance supply chain efficiencies, leverage AI for operations, and cut SG&amp;A costs, adds the analyst.
To tackle tariffs, the analyst writes that the company can lower advertising expenses (historically 6.5%- 7.5% of sales) and improve logistics for large home deliveries, which total 2.2 million annually (7,000 per day).
Fernández notes that despite challenges, Williams-Sonoma&#8217;s demand remains stable year-to-date.
The analyst writes Williams-Sonoma is well-positioned to navigate challenges due to its diversified brand portfolio, unique merchandise, supply chain strength, and flexible cost structure.
Overall, the analyst maintained the Outperform rating on the stock <a href="https://www.benzinga.com/quote/WSM/analyst-ratings">with a price forecast of $220.</a>
Price Action: WSM shares are up 3.08% at $143.13 at the last check Friday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/04/44634737/retailers-brace-for-higher-costs-as-us-tariff-rates-soar-says-goldman-sachs" target="_blank" rel="noreferrer noopener">Goldman Sachs Warns Tariffs Will Hit Apparel And Home Furnishings Hardest, Highlights Most Exposed Stocks</a></li>
</ul>
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Price Target

Reiteration

Analyst Ratings

How Will Williams-Sonoma Offset Tariff Risks?

Blackstone shares are trading lower after B of A Securities cut its price target on the stock from $219 to $207.

KKR shares are trading lower after B of A Securities cut its price target on the stock from $214 to $194.

Johnson &amp; Johnson&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>) on Friday announced topline results from Phase&nbsp;3b&nbsp;APEX study of Tremfya (guselkumab) in patients with active psoriatic arthritis (PsA) who are biologic naïve and have had an inadequate <a target="_blank" href="https://www.benzinga.com/general/health-care" rel="noreferrer noopener">response to standard therapies</a>.
The study achieved its primary endpoint (ACR20a) of reducing signs and symptoms and its major secondary endpoint of reducing progression of structural damage as measured by radiographic progression at 24 weeks <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/n44644676/tremfya-guselkumab-is-the-first-and-only-il-23-inhibitor-to-significantly-reduce-both-the-signs-an" rel="noreferrer noopener">compared to placebo</a>.
In the Phase&nbsp;3b&nbsp;APEX study, Tremfya-treated patients also exhibited significantly less progression of structural damage versus patients receiving a placebo at Week 24 as assessed by the PsA modified van der Heijde-Sharp (vdH-S) score, which includes joint space narrowing and erosion subscores.
Also Read: <a target="_blank" href="https://www.benzinga.com/general/biotech/25/04/44586129/us-judge-rejects-another-johnson-johnson-attempt-to-use-bankruptcy-for-talc-cancer-claims" rel="noreferrer noopener">US Judge Rejects Another Johnson &amp; Johnson Attempt To Use Bankruptcy For Talc Cancer Claims</a>
Data were consistent with the well-established safety profile of Tremfya&nbsp;with no new safety signals identified.
APEX is a Phase&nbsp;3b&nbsp;study with long-term extension data through three years that will further assess the sustained efficacy of Tremfya&nbsp;on inhibition of structural damage in patients with active PsA.
Results from the APEX study are being prepared for presentation at upcoming medical congresses.
<h2 class="wp-block-heading">Johnson &amp; Johnson Stock Prediction For 2025</h2>
Equity research analysts on and off Wall Street typically use earnings growth and fundamental research as a form of valuation and forecasting. But many in trading turn to technical analysis as a way to form predictive models for share price trajectory.
Some investors look to trends to help forecast where they believe a stock could trade at a certain point in the future. Looking at Johnson &amp; Johnson, an investor could make an assessment about a stock's long term prospects using a moving average and trend line. If they believe a stock will remain above the moving average, which many believe is a bullish signal, they can extrapolate that trend into the future using a trend line. For Johnson &amp; Johnson, the 200-day moving average sits at $156.5, according to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, which is above the current price of $155.82. For more on charts and trend lines, <a href="https://pro.benzinga.com/">see a description here.</a>
Traders believe that when a stock is above its moving average, it is a generally bullish signal, and when it crosses below, it is a more negative signal. Investors could use trend lines to make an educated guess about where a stock could trade at a later date if conditions remain stable.
Price Action: JNJ stock is down 3.51% at $154.21 at the last check Friday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/buybacks/25/04/44647720/matador-resources-sells-eagle-ford-assets-announces-potential-buybacks" target="_blank" rel="noreferrer noopener">Matador Resources Sells Eagle Ford Assets, Announces Potential Buybacks</a></li>
</ul>
Photo by Tada Images via Shutterstock

Biotech

Health Care

General

Johnson & Johnson's Tremfya Shows Efficacy In Late-Stage Psoriatic Arthritis Study

Bank of New York Mellon shares are trading lower. Truist Securities cut its price target on the stock from $93 to $90.

Iron ore could be set for further declines, according to Goldman Sachs, which reiterated its short case after concluding field research in China, the largest global consumer of <a href="https://www.benzinga.com/topic/metals">base metals</a>.
The investment bank visited six private steel mills in the Beijing/Tangshan region, evaluating sentiment among mill operators, who forecast a 5% drop in domestic demand in 2025. Although utilization rates are high for now, output is expected to slow as crude steel production cuts take effect in the second half of the year. In parallel, Chinese steel exports are projected to fall by 15% next year, pressured by global protectionism, including recent U.S. tariffs.
Thus, it is straightforward to understand Goldman's pessimistic view of iron ore futures expiring in 2026,&nbsp; which the bank advised as a short as early as last December. Back then, this contract traded at $99.89 per ton and has since come down to around $93. The bank's analysts predict a further drop to $84 per ton in the second half 2025.
Analysts believe President Donald Trump's tariffs will send shockwaves through global trade, negatively impacting Chinese exports to major markets like Vietnam and dampening overall demand. In the short term, the China Mineral Resources Group, the state-owned iron ore buyer, is a crucial stabilizing factor.
Reports suggest that the state entity has an inventory of 10 to 20 million tons at ports and has strategically released supply into the domestic market during tight conditions to help manage price fluctuations.
This situation poses a serious economic threat for Australia, the world's largest iron ore exporter. Mining accounts for 12.2% of the country's economy, nearly half of which is iron ore. A prolonged price drop could seriously hurt the trade balance and reduce government income at a transitional time, as federal elections will be held on May 3.
Last week, the Reserve Bank of Australia kept the cash rate steady at 4.1%, citing uncertainties tied to Trump's tariff plans.
"These developments are expected to have an adverse effect on global activity, especially if households and businesses hold off on spending while waiting for more clarity on the outlook," the bank's board said <a href="https://www.afr.com/policy/economy/rba-leaves-the-cash-rate-on-hold-at-4-1pc-20250331-p5lnyl">per</a> AFR.
However, since then, the tariff announcement has pushed the Australian dollar 5% lower vs. the U.S. dollar, dropping it to the lowest since March 2020 and likely pausing any rate cut plans. If that weakness persists, the next Australian Prime Minister will inherit a hot seat—dealing with a shrinking budget while balancing a tight monetary policy.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/04/44644390/trumps-administration-backs-bidens-legacy-project-to-secure-african-resources">Trump&#8217;s Administration Backs Biden&#8217;s Legacy Project To Secure African Resources</a></li>
</ul>
Photo: Shutterstock

Government

Regulations

Commodities

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Iron Ore Set To Slide Further As Trump Tariffs, China Slowdown Collide, Goldman Says

AREB

American Rebel Holdings Shares Halted On Circuit Breaker To Downside; Up 316%

Goldman Sachs analyst Michael Ng reiterated a <a href="https://www.benzinga.com/quote/WBD/analyst-ratings">Neutral rating</a> on the shares of Warner Bros Discovery Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>) with a price forecast of $10.75.
The analyst lowered the first-quarter EBITDA estimate to $2.03 billion ($2.08 billion prior, $2.06 billion Visible Alpha consensus) and revenue to $9.54 billion ($9.80 billion prior, $9.73 billion consensus).
The first-quarter DTC EBITDA forecast was reduced to $259 million (previously $320 million, consensus $287 million), driven by a lower Average Revenue Per User (ARPU) estimate of $7.42 (previously $7.59).
Expected net additions of +4.5 million in the first quarter, fueled by major TV releases like The White Lotus and international market launches, with further growth in the second quarter from Australia, Tele2 Nordic and BluTV Turkey.
ARPU is projected to decline by 5% in the first quarter due to a subscriber mix shift toward lower-ARPU international markets, wholesale growth, and bundling, partially offset by price increases and increased ad loads.
Also Read:<a href="https://www.benzinga.com/25/04/44645277/why-is-ev-maker-mullen-automotive-stock-skyrocketing-today"> Why Is EV Maker Mullen Automotive Stock Surging Today?</a>
Despite short-term EBITDA pressure, WBD is expected to surpass its $1.3 billion 2025 EBITDA target, driven by subscriber growth, new market expansion (Australia, Italy, Germany), content releases and increased AVOD penetration, Ng said.
The analyst raised the EBITDA forecast for linear networks to $1.78 billion (previously $1.64 billion, consensus $1.75 billion), while revenue was adjusted to $4.64 billion (previously $4.59 billion, consensus $4.66 billion).
Advertising revenue is now expected to decline by 14% year-over-year (previously -17%, consensus -15%), supported by strong sports programming (NHL, March Madness) and reduced upfront cancellations, despite softness in general entertainment.
The first-quarter Networks distribution revenue estimate remains at $2.62 billion, with management expecting low single-digit rate increases from new deals, compared to mid-single-digit historically.
WBD has secured five of the six largest pay-TV provider deals. However, some agreements include lower penetration for smaller networks, aligning with the company's strategy to boost Max retention through bundling.
First-quarter Studios EBITDA is now projected at $361 million (previously $484 million, consensus $395 million), with revenue lowered to $2.54 billion (previously $2.79 billion, consensus $2.92 billion) due to underperformance at the box office.
Box office results for Mickey 17 and The Alto Knights fell short, reducing content revenue estimates, though TV licensing and a favorable $200 million Suicide Squad game impairment adjustment provided partial offsets.
Price Action: WBD shares traded lower by 10.75% at $8.18 at last check Friday. 
Read Next: <a href="https://www.benzinga.com/25/04/44634737/retailers-brace-for-higher-costs-as-us-tariff-rates-soar-says-goldman-sachs">Goldman Sachs Warns Tariffs Will Hit Apparel And Home Furnishings Hardest, Highlights Most Exposed Stocks</a>
Photo: Shutterstock

Media

Goldman Sachs Lowers Warner Bros Discovery Q1 Estimates Amid Streaming Challenges

$2.5 million upfront with up to approximately $8.5 million of potential aggregate gross proceeds upon the exercise in full of warrants
Nashville, TN, April 04, 2025 (GLOBE NEWSWIRE) -- American Rebel Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AREB#NASDAQ">AREB</a>) ("American Rebel" or the "Company"), creator of American Rebel Beer and a designer, manufacturer, and marketer of branded safes, personal security and self-defense products and apparel, today announced that it has entered into definitive agreements for the purchase and sale of an aggregate of 724,640 shares of common stock (or pre-funded warrant in lieu thereof), series A warrants to purchase up to 724,640 shares of common stock and short-term series B warrants to purchase up to 2,173,920 shares of common stock at a purchase price of $3.45 per share of common stock (or per pre-funded warrant in lieu thereof) and accompanying warrants in a private placement priced at-the-market under Nasdaq rules. The series A warrants and the short-term series B warrants will have an exercise price of $2.95 per share and will be exercisable immediately upon issuance. The series A warrants will expire five years from the date of issuance and the short-term series B warrants will expire eighteen months from the date issuance. The private placement is expected to close on or about April 7, 2025, subject to the satisfaction of customary closing conditions.
H.C. Wainwright &amp; Co. is acting as the exclusive placement agent for the offering.

Offerings

American Rebel Holdings Announces $2.5M Upfront Private Placement Offering, Including 724,640 Shares Of Common Stock, Series A And B Warrants With Potential For $8.5M In Additional Gross Proceeds, Totaling ~$11M; Expected To Close By April 7, 2025

J.P. Morgan analyst Zach Parham shared his view on Magnolia Oil &amp; Gas Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MGY#NYSE">MGY</a>) ahead of <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/b44581428/magnolia-oil-gas-schedules-conference-call-for-first-quarter-2025-results" rel="noreferrer noopener">the earnings release on May 1st</a>.
The analyst maintained a Neutral rating on the stock with a price forecast of $24 after updating for <a target="_blank" href="https://www.benzinga.com/quote/MGY/analyst-ratings" rel="noreferrer noopener">first-quarter commodity prices</a>.
Parham writes that Magnolia Oil &amp; Gas remains on track with its 2-rig/1-frac crew program and is committed to keeping capex below 55% of EBITDA.
Despite commodity price volatility, the analyst expects capital expenditure to stay under 50% of EBITDA due to MGY&#8217;s natural gas exposure.
Also, Parham sees positive productivity trends in Giddings and Karnes wells, which could provide a modest production upside to his production estimates.
For FY25, the analyst estimates total volumes of 96.1 MBoe/d (+7% YoY) and oil volumes of 39.4 MBo/d (+3% YoY), aligning with company guidance.
Also, Parham sees FY25 capex of $478 million (in line with consensus) and FCF of $458 million.
Meanwhile, for the first quarter, the analyst expects cash flow per share (CFPS) to be $1.20 and EBITDA to be $251 million (3% above the estimates at $244 million).
The analyst projects first-quarter oil production of 39.0 MBo/d and total production of 94.0 MBoe/d (both on top of consensus).
Moreover, Parham sees a cash return of $77 million for the quarter, including a dividend per share of $0.15 and a share buyback of $48 million.
Price Action: MGY shares are down 10.9% at $20.94 at the last check Friday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/downgrades/25/01/43403315/goldman-sachs-forecasts-limited-upside-for-occidental-magnolia-whats-next" target="_blank" rel="noreferrer noopener">Goldman Sachs Forecasts Limited Upside For Occidental &amp; Magnolia: What&#8217;s Next?</a></li>
</ul>
Photo via Shutterstock.

What To Expect From Magnolia Oil & Gas Q1 Earnings In Volatile Commodity Environment?

NDSN

PCAR

Shares of industrial stocks are trading lower amid macroeconomic concerns due to rising global trade tensions.

SCHW

Charles Schwab shares are trading lower. Truist Securities cut its price target on the stock from $91 to $85.

Wells Fargo shares are trading lower. Truist Securities cut its price target on the stock from $86 to $84.

Citigroup shares are trading lower. Truist Securities cut its price target on the stock from $85 to $84.

Bank of America shares are trading lower. Truist Securities cut its price target on the stock from $53 to $50.

China imposed export restrictions on certain rare earth elements on Friday as part of its response to President Donald Trump&#8216;s <a href="https://www.benzinga.com/government/regulations/25/04/44618089/trumps-tariffs-surprise-triggers-carnage-magnificent-7-set-to-wipe-out-nearly-700-billion-in-market-value">tariff measures</a>. The move could disrupt U.S. access to critical minerals essential for technologies ranging from smartphones to<a href="https://www.benzinga.com/news/25/04/44645172/china-retaliates-with-34-tariff-on-all-us-imports-urges-trump-to-immediately-cancel-the-tariffs-calls-for-negotiation"> electric vehicle batteries.</a>
What To Know: China restricted exports of seven rare earth elements to all countries, including the U.S. The newly restricted rare earths are: samarium, gadolinium, terbium, dysprosium, lutetium, scandium and yttrium.&nbsp;
Read Also: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/44648338/strong-jobs-report-on-a-day-when-good-news-doesnt-matter-economist-says">Strong Jobs Report &#8216;On A Day When Good News Doesn&#8217;t Matter,&#8217; Economist Says </a>
According to the U.S. Geological Survey, China produces about 90% of the world&#8217;s refined rare earths. Approximately three-quarters of the rare earths imported into the U.S. come from China. The export restrictions are not a full-blown ban but rather allow China to restrict access through the issuance or denial of export permits. 
If China restricts access to rare earth elements, the U.S. could face shortages in key industries, including national defense, clean energy, EVs and electronics. 
Mark A. Smith, CEO of the rare earth mining company NioCorp Developments Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NB#NASDAQ">NB</a>), called the<a href="https://www.benzinga.com/pressreleases/25/04/ac44645865/china-launches-new-precision-strike-against-pengaton-rare-earth-supply-chains"> export restrictions</a> a&nbsp; "precision strike by China against Pentagon supply chains" and warned that "these aren&#8217;t just metals &#8211; they&#8217;re bottleneck elements."&nbsp;
&#8220;This is not a mere supply chain hiccup, it&#8217;s a geopolitical earthquake in slow motion …&nbsp; And with Russia and China tightening coordination, this may mark the start of a material cold war fought not with tanks, but with export licenses and embargoes,&#8221; Smith added.
Stocks To Watch: Shares of USA Rare Earth, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/USAR#NASDAQ">USAR</a>) are soaring Friday as investors speculate that China's latest restrictions could accelerate subsidies for domestic mining. USA Rare Earth describes itself as establishing domestic rare earth and critical minerals supply, extraction and processing capabilities in the U.S.&nbsp;
MP Materials Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MP#NYSE">MP</a>) ,which owns and operates the only rare earth mining and processing site of scale in North America, should also be monitored.&nbsp;
Investors can also monitor the rare earth elements industry through the VanEck Rare Earth and Strategic Metals ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/REMX#NYSE">REMX</a>), which focuses on global firms from&nbsp; China, the U.S. and Australia.&nbsp;
Read Next:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/news/global/25/04/44628368/trumps-tariffs-prompt-china-to-vow-countermeasures-experts-see-retaliation-likely">Trump&#8217;s Tariffs Prompt China To Vow &#8216;Countermeasures&#8217;: Experts See Retaliation Likely&nbsp;</a></li>
</ul>
Image: Shutterstock

Politics

Global

Market Vectors Rare Earth/Strategic Metals Etf

REMX

USAR

China Restricts Rare Earth Exports To US As Part Of Tariff Retaliation: 'Geopolitical Earthquake In Slow Motion,' CEO Says

Shares of clothing and footwear retailers are climbing on Friday after President Donald Trump revealed that Vietnam is interested in negotiations<a href="https://www.benzinga.com/news/global/25/04/44632479/retail-stocks-slammed-as-trumps-tariff-plan-sends-shockwaves-through-sector"> to reduce tariffs. </a>
The Details: President Trump said in <a href="https://truthsocial.com/@realDonaldTrump/114280292618523684">a post</a> on Truth Social that he had a "very productive call" with To Lam, General Secretary of the Communist Party of Vietnam regarding possible negotiations to eliminate tariffs.&nbsp;
"Just had a very productive call with To Lam, General Secretary of the Communist Party of Vietnam, who told me that Vietnam wants to cut their Tariffs down to ZERO if they are able to make an agreement with the U.S. I thanked him on behalf of our Country, and said I look forward to a meeting in the near future," Trump wrote.
Read Next: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/44648338/strong-jobs-report-on-a-day-when-good-news-doesnt-matter-economist-says">Strong Jobs Report &#8216;On A Day When Good News Doesn&#8217;t Matter,&#8217; Economist Says</a>
Trump announced a steep 46% tariff on goods imported from Vietnam on Wednesday afternoon, which led to broad declines across the retail sector, which relies heavily on manufacturing in Vietnam. 
What Else: According to a Bloomberg <a href="https://www.bloomberg.com/news/articles/2025-04-04/vietnam-asks-us-to-postpone-tariff-and-engage-in-negotiations-m923qrv7">report </a>from earlier Friday morning, Vietnam had asked the Trump administration to delay the 46% tariff on Vietnamese goods for up to three months to enable further negotiations to take place.
Deputy Prime Minister Ho Duc Phoc said that Vietnam would look to purchase more U.S.-made goods, including technology, in order to balance the trade relationship, according to a statement on the government's website.&nbsp;
Other government and central bank officials stated that Vietnam would consider removing trade barriers and taxes while continuing discussions with the United States, according to Bloomberg.&nbsp;&nbsp;
Stocks React: Nike, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), which manufactures about 25% of its goods in Vietnam, saw its stock pop more than 5% on the news Friday.&nbsp;
Several clothing and footwear companies are recovering some of Thursday's losses as well, including:&nbsp;
<ul>
<li>American Eagle Outfitters, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>) </li>
<li>Capri Holdings Limited&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPRI#NYSE">CPRI</a>) </li>
<li>Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) </li>
<li>Gap, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>) </li>
<li>Macy's Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>) </li>
<li>Ralph Lauren Corp.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RL#NYSE">RL</a>) </li>
<li>Under Armour, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UA#NYSE">UA</a>) </li>
<li>Urban Outfitters, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/URBN#NASDAQ">URBN</a>) </li>
</ul>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/government/regulations/25/03/44517885/trump-slaps-25-tariffs-on-autos-what-it-means-for-your-next-car-purchase">Trump Slaps 25% Tariffs On Autos: What It Means For Your Next Car Purchase</a></li>
</ul>
Image: Shutterstock

CPRI

DECK

URBN

Trump Reveals Vietnam Trade Talks As Nike Stock Rallies On Surprise Turnaround

Whales with a lot of money to spend have taken a noticeably bullish stance on Target.
Looking at options history for Target (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) we detected 30 trades.
If we consider the specifics of each trade, it is accurate to state that 46% of the investors opened trades with bullish expectations and 40% with bearish.
From the overall spotted trades, 19 are puts, for a total amount of $2,263,966 and 11, calls, for a total amount of $591,243.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $50.0 to $160.0 for Target over the recent three months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for Target's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Target's whale activity within a strike price range from $50.0 to $160.0 in the last 30 days. 
<h3>Target Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743790816_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TGT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$70.45</td>
<td>$69.5</td>
<td>$69.5</td>
<td>$160.00</td>
<td>$486.5K</td>
<td>860</td>
<td align="right">70</td>
</tr>
<tr>
<td>TGT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$38.2</td>
<td>$37.0</td>
<td>$38.12</td>
<td>$125.00</td>
<td>$477.3K</td>
<td>1.4K</td>
<td align="right">0</td>
</tr>
<tr>
<td>TGT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$37.6</td>
<td>$37.6</td>
<td>$37.6</td>
<td>$125.00</td>
<td>$470.0K</td>
<td>297</td>
<td align="right">125</td>
</tr>
<tr>
<td>TGT</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/18/26</td>
<td>$16.9</td>
<td>$15.4</td>
<td>$16.9</td>
<td>$100.00</td>
<td>$168.9K</td>
<td>179</td>
<td align="right">102</td>
</tr>
<tr>
<td>TGT</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$13.25</td>
<td>$13.1</td>
<td>$13.1</td>
<td>$100.00</td>
<td>$104.8K</td>
<td>797</td>
<td align="right">88</td>
</tr>
</tbody>
</table>

<h3>About Target</h3>
Target serves as the nation's seventh-largest retailer, with its strategy predicated on delivering a gratifying in-store shopping experience and a wide product assortment of trendy apparel, home goods, and household essentials at competitive prices. Target's upscale and stylish image began to carry national merit in the 1990s—a decade in which the brand saw its top line grow threefold to almost $30 billion—and has since cemented itself as a leading US retailer.Today, Target operates over 1,900 stores in the United States, generates over $100 billion in sales, and fulfills over 2 billion customer orders annually. The firm's vast footprint is typically concentrated in urban and suburban markets as the firm seeks to attract a more affluent consumer base.
After a thorough review of the options trading surrounding Target, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Target's Current Market Status</h3>
<ul>
<li>Trading volume stands at 10,577,921, with TGT's price up by 2.35%, positioned at $96.5.</li>
<li>RSI indicators show the stock to be may be oversold.</li>
<li>Earnings announcement expected in 47 days.</li>
</ul>
<h3>Expert Opinions on Target</h3>
A total of 3 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $130.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Stifel continues to hold a Hold rating for Target, targeting a price of $120. 
&#x2A; Maintaining their stance, an analyst from Oppenheimer continues to hold a Outperform rating for Target, targeting a price of $150. 
&#x2A; Maintaining their stance, an analyst from Evercore ISI Group continues to hold a In-Line rating for Target, targeting a price of $120. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Target, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Target Unusual Options Activity For April 04

Whales with a lot of money to spend have taken a noticeably bearish stance on TransDigm Gr.
Looking at options history for TransDigm Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDG#NYSE">TDG</a>) we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 37% of the investors opened trades with bullish expectations and 50% with bearish.
From the overall spotted trades, 6 are puts, for a total amount of $380,900 and 2, calls, for a total amount of $67,700.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $940.0 to $1785.0 for TransDigm Gr over the recent three months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for TransDigm Gr options trades today is 10.0 with a total volume of 31.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for TransDigm Gr's big money trades within a strike price range of $940.0 to $1785.0 over the last 30 days.
<h3>TransDigm Gr Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743790811_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TDG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$124.0</td>
<td>$120.8</td>
<td>$124.0</td>
<td>$1400.00</td>
<td>$86.8K</td>
<td align="right">16</td>
<td align="right">7</td>
</tr>
<tr>
<td>TDG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$100.0</td>
<td>$96.1</td>
<td>$96.1</td>
<td>$1390.00</td>
<td>$86.4K</td>
<td align="right">14</td>
<td align="right">9</td>
</tr>
<tr>
<td>TDG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$125.9</td>
<td>$123.0</td>
<td>$123.0</td>
<td>$1400.00</td>
<td>$86.1K</td>
<td align="right">16</td>
<td align="right">14</td>
</tr>
<tr>
<td>TDG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$480.0</td>
<td>$477.1</td>
<td>$477.1</td>
<td>$1785.00</td>
<td>$47.7K</td>
<td align="right">0</td>
<td align="right">1</td>
</tr>
<tr>
<td>TDG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$475.0</td>
<td>$461.0</td>
<td>$475.0</td>
<td>$1785.00</td>
<td>$47.5K</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>

<h3>About TransDigm Gr</h3>
TransDigm manufactures and services a diverse set of specialized parts for commercial and military aircraft. The firm organizes itself in three segments: power and control, airframes, and a small non-aviation segment, which serves mostly off-road vehicles and mining equipment. It operates as an acquisitive holding company that focuses its portfolio on firms that make proprietary aerospace products with substantial aftermarket demand. TransDigm regularly employs financial leverage to amplify its operating results.
In light of the recent options history for TransDigm Gr, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>TransDigm Gr's Current Market Status</h3>
<ul>
<li>Trading volume stands at 284,404, with TDG's price down by -7.86%, positioned at $1256.19.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 32 days.</li>
</ul>
<h3>Professional Analyst Ratings for TransDigm Gr</h3>
2 market experts have recently issued ratings for this stock, with a consensus target price of $1440.0.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Overweight rating for TransDigm Gr, targeting a price of $1580. 
&#x2A; An analyst from Susquehanna has decided to maintain their Neutral rating on TransDigm Gr, which currently sits at a price target of $1300. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for TransDigm Gr with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Behind the Scenes of TransDigm Gr's Latest Options Trends

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이들 11개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 웨스트 파마슈티컬 서비시즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WST#NYSE">WST</a>)의 주식은 4분기 실적 발표와 <a href="https://www.benzinga.com//node/43704837" target="_blank" rel="noreferrer noopener">2025년 가이던스가 예상보다 저조하게 나타난 후</a> 33.22% 급락했다.
2. 더 트레이드 데스크(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTD#NASDAQ">TTD</a>)의 주식은 회사가 2024 회계연도 4분기 실적이 예상보다 저조하게 나타났고 <a href="https://www.benzinga.com//node/43701094" target="_blank" rel="noreferrer noopener">애널리스트들이 가격 전망을 하향 조정한 후</a> 31.66% 하락했다.
3. 피델리티 내셔널 인포메이션 서비스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>)의 주식은 회사가 4분기 실적을 발표하고 여러 애널리스트들이 <a href="https://www.benzinga.com//node/43671119" target="_blank" rel="noreferrer noopener">가격 전망을 하향 조정한 후</a> 17.31% 하락했다.
4. 컴포트 시스템즈 USA(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>)의 주식은 14.96% 하락했다.
5. 트윌리오(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TWLO#NYSE">TWLO</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/43714858" target="_blank" rel="noreferrer noopener">4분기 재무 실적을 발표한 후</a> 14.06% 급락했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/twlo/analyst-ratings" target="_blank" rel="noreferrer noopener">주식에 대한 가격 전망을 수정</a>했다.
6. 고대디(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GDDY#NYSE">GDDY</a>)의 주식은 회사가 4분기 실적을 발표하고 애널리스트들이 <a href="https://www.benzinga.com//node/43736943" target="_blank" rel="noreferrer noopener">가격 전망을 변경한 후</a> 13.82% 하락했다.
7. 아스테라 랩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/43637593" target="_blank" rel="noreferrer noopener">1분기 재무 실적을 발표하고 EPS 추정치를 하회한 후</a> 13.27% 하락했다.
8. 하얏트 호텔스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/H#NYSE">H</a>)의 주식은 <a href="https://www.benzinga.com//node/43699989" target="_blank" rel="noreferrer noopener">4분기 실적이 예상에 미치지 못한 후</a> 12.97% 하락했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/H/analyst-ratings" target="_blank" rel="noreferrer noopener">주식에 대한 가격 전망을 하향 조정</a>했다.
9. 레딧(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>)의 주식은 회사가 4분기 실적을 발표하고 여러 애널리스트들이 <a href="https://www.benzinga.com//node/43709134" target="_blank" rel="noreferrer noopener">가격 전망을 수정한 후</a> 12.81% 급락했다.
10. 유비쿼티(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UI#NYSE">UI</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/43556594" target="_blank" rel="noreferrer noopener">분기 실적을 보고한 후</a> 12.51% 하락했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/ui/analyst-ratings" target="_blank" rel="noreferrer noopener">주식에 대한 가격 전망을 수정</a>했다.
11. 지브라 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZBRA#NASDAQ">ZBRA</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/43705227" target="_blank" rel="noreferrer noopener">4분기 실적을 발표한 후</a> 12.40% 하락했다. 많은 애널리스트들이 <a href="https://www.benzinga.com/quote/zbra/analyst-ratings" target="_blank" rel="noreferrer noopener">가격 전망을 하향 조정</a>했다.
다음 읽기:
<a href="https://kr.benzinga.com/news/usa/stocks/%EC%8A%88%ED%8D%BC-%EB%A7%88%EC%9D%B4%ED%81%AC%EB%A1%9C-%EC%9D%B8%ED%85%94-%EC%95%8C%EB%A6%AC%EB%B0%94%EB%B0%94-%EB%B0%8F-cvs-%EB%93%B1-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%83%81%EC%8A%B9%ED%95%9C-12/" target="_blank" rel="noopener">슈퍼 마이크로, 인텔, 알리바바 및 CVS 등 지난주 상승한 12개 대형주 (2월 10일-2월 14일)</a>
사진 출처: Shutterstock
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화요일(11일) 아침 미국 주식 선물이 하락하고 있는 가운데, 투자자들의 주목을 받을 만한 몇 가지 주식은 다음과 같다.
<ul>
<li>코카콜라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>): 오늘 개장 전 실적을 발표할 예정이며, 주당순이익 52센트, 매출 106억 8천만 달러가 예상된다. 주식은 애프터 마켓에서 0.1% 상승한 64.63 달러에 거래되었다.</li>
<li>하모닉(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HLIT#NASDAQ">HLIT</a>): 4분기 실적이 예상보다 좋았으나, 1분기 가이던스는 부진하다고 발표했다. 1분기 조정 주당순이익을 2~8센트로 예상되며, 이는 14센트의 예상치에 미치지 못한다. 매출은 1억 2천만~1억 3천 5백만 달러로 예상되며, 이는 1억 5천 4백 76만 달러의 예상치보다 낮다. 주식은 애프터마켓에서 29% 하락한 7.90달러에 거래되었다.</li>
<li>메리어트 인터내셔널(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAR#NASDAQ">MAR</a>): 오늘 개장 전 실적을 발표할 예정이며 분기 주당순이익이 2.38달러, 매출이 63억 8천만 달러로 예상된다. 주식은 애프터마켓이서  0.3% 하락한 303.51달러에 거래되었다.</li>
</ul>
자세한 내용은 <a href="https://www.benzinga.com/premarket/">프리마켓 보도</a>를 확인하세요.
<ul>
<li>아스테라 랩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>): 4분기 긍정적인 재무 결과를 발표했다. 회사는 1분기 매출을 1억 5천 1백만~1억 5천 5백만 달러로 예상하며, 이는 1억 3천 4백 25만 달러의 예상치보다 높다. 또한 1분기 조정 주당순이익을 28~29센트로 예상한다. 주식은 애프터마켓에서 3.8% 하락한 99.37달러로 거래 되었다.</li>
<li>길리어드 사이언스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GILD#NASDAQ">GILD</a>): 애널리스트들은 길리어드의 분기별 주당순이익을 1.70달러, 매출을 71억 4천만 달러로 예상한다. 주식은 애프터마켓에서 0.1% 상승한 95.60달러에 거래되었다.</li>
</ul>
사진 제공: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

지난 2년간 반도체 및 인프라 주식의 역사적인 랠리를 이끌었던 AI 열풍은 월요일 <a href="https://www.benzinga.com/markets/asia/25/01/43243584/deepseek-r1-vs-openai-what-consumers-need-to-know-about-ais-latest-challenger" target="_blank" rel="noopener">중국의 오픈소스 AI 모델인</a> 딥시크(DeepSeek)의 출시 이후 매도세가 시장을 휩쓸면서 급격하게 멈췄다.
엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)가 미국 시장 역사상 최대 규모의 일간 손실인 6,000억 달러의 시가총액 전멸로 헤드라인을 장식했다. 이에 iShares Semiconductor ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NASDAQ">SOXX</a>)는 7.8% 급락했고, AI 기반 자본 지출의 군비 경쟁에 대한 기대감으로 급등했던 AI 인프라 주식의 고통은 훨씬 더 심각했다.
투자자들이 이 부문에 대한 끊임없는 지출의 지속 가능성을 재평가하면서 한때 AI 행복감에 편승했던 전력, 냉각 및 데이터센터 대기업들은 하루 만에 주가가 20%가 넘게 하락했다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>2023년 수익률</td>
<td>2024년 수익률</td>
<td>2025년 1월 27일 변동률</td>
</tr>
<tr>
<td>버티브 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>)</td>
<td>+251%</td>
<td>+136%</td>
<td>-29.87%</td>
</tr>
<tr>
<td>비스트라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)</td>
<td>+66%</td>
<td>+257%</td>
<td>-28.31%</td>
</tr>
<tr>
<td>아스테라 랩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>)</td>
<td>N/A</td>
<td>+154%</td>
<td>-28.08%</td>
</tr>
<tr>
<td>컴포트 시스템즈 USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIX#NYSE">FIX</a>)</td>
<td>+79%</td>
<td>+106%</td>
<td>-25.65%</td>
</tr>
<tr>
<td>아리스타 네트웍스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NYSE">ANET</a>)</td>
<td>+94%</td>
<td>+87%</td>
<td>-22.38%</td>
</tr>
<tr>
<td>GE 버노바 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>)</td>
<td>N/A</td>
<td>+185%</td>
<td>-21.55%</td>
</tr>
<tr>
<td>콘스텔레이션 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NYSE">CEG</a>)</td>
<td>+36%</td>
<td>+91%</td>
<td>-21.00%</td>
</tr>
</tbody>
</table>
</figure>
반센 그룹의 최고투자책임자인 데이비드 반센(David Bahnsen)은 이렇게 말했다."월요일의 기술주 매도세가 충격적인 이유는 많은 AI 및 기술 기업의 밸류에이션에 오차 범위가 없다는 점이다. 과도한 밸류에이션은 결국 항상 문제가 되지만, 펀더멘털 뉴스가 과도한 밸류에이션과 결합되면 더 큰 문제가 된다.&#8221;
<h3 class="wp-block-heading">AI 인프라 주식, 급등했던 이유와 현재 폭락하는 이유</h3>
지난 2년간 AI 열풍의 최대 수혜자였던 데이터센터, 전력, 네트워킹 관련 주식은 월요일(27일) 투자자들이 AI 인프라에 대한 끊임없는 지출이 진정 지속 가능한지 의문을 품기 시작하면서 큰 타격을 입었다.
<h4>1. 버티브 홀딩스</h4>
데이터센터 냉각 분야의 선두주자인 버티브 홀딩스는 AI 기반 컴퓨팅 부하로 인해 냉각 수요가 급증하면서 2023년에 251%, 2024년에 136% 급등했다. 그러나 데이터센터 확장이 둔화될 수 있다는 우려로 월요일 주가는 30% 가까이 급락하며 2022년 2월 이후 최악의 하루를 보냈다.
<h4>2. 비스트라</h4>
가장 큰 전력 공급업체 중 하나인 비스트라 AI 기반 전력 수요가 계속 급증할 것이라는 베팅으로 AI 에너지 열풍을 타고 있었다. 월요일의 매도세로 인해 주가는 28% 하락하며 2017년 상장 이후 최악의 하루 하락률을 기록했다.
2024년 비스트라는 주주들에게 257%의 수익을 돌려주며 S&amp;P 500 주식 중 팔란티어 테크놀로지스NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)에 이어 두 번째로 강력한 성과를 기록했다.
<h4>3. 아스테라 랩스</h4>
AI 워크로드용 연결 칩을 전문으로 하는 아스테라 랩스는 2024년에 상장했으며, 자사 제품이 AI 데이터센터에 필수적인 제품이 되면서 빠르게 154% 상승했다. 그러나 월요일의 폭락으로 투자자들이 AI 서버 배치의 감소를 우려하면서 주가가 30% 가까이 급락하여 지난 3월 기업공개 이후 최악의 하락세를 보였다.
<h4>4. 컴포트 시스템즈 USA</h4>
상업용 건물과 데이터 센터를 위한 HVAC 및 엔지니어링 솔루션 제공업체인 컴포트 시스템즈는 AI 관련 건설 수요로 주가가 급등했다. 하지만 AI 기업들이 사업 확장에 제동을 걸면서 주가는 26% 하락했다. 이는 1999년 10월 이후 최악의 일일 낙폭이다.
<h4>5. 아리스타 네트웍스</h4>
클라우드 공급업체를 위한 고속 네트워킹 장비의 선도적인 공급업체인 아리스타 네트웍스는 AI 기반 업그레이드가 주문을 늘리면서 2023년에 거의 두 배로 증가했다. 그러나 딥시크의 효율성으로 인해 하이엔드 AI 네트워킹 수요에 대한 의문이 제기되면서 주가는 22% 하락했다.
<h4>6. GE 버노바</h4>
제너럴 일렉트릭에서 분사한 에너지 기업인 GE 버노바는 2024년에 185%의 상승률을 기록하며 AI 기반 전기화 추세의 수혜를 입었다. 그러나 데이터센터 수요에 대한 기대감이 낮아지면서 주가는 21.5% 하락했다.
<h4>7. 콘스텔레이션 에너지</h4>
원자력 에너지 분야의 선두주자인 콘스텔레이션은 2024년에 91% 상승하며 장기적인 AI 전력 수요에 대한 핵심적인 베팅이었다. 월요일, AI의 실제 에너지 수요에 대한 투자자들의 의구심이 커지면서 주가는 21% 하락했는데, 이는 2022년 기업공개 이후 가장 큰 폭으로 하락한 것이다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%A4%91%EA%B5%AD%EC%9D%98-%EB%94%A5%EC%8B%9C%ED%81%AC-ai-%EB%AA%A8%EB%8D%B8%EC%9D%B4-%EC%97%94%EB%B9%84%EB%94%94%EC%95%84%EB%A5%BC-%EA%B8%B4%EC%9E%A5%EC%8B%9C%ED%82%A4%EA%B3%A0-etf%EB%A5%BC/" target="_blank" rel="noopener">중국의 딥시크 AI 모델이 엔비디아를 긴장시키고 ETF를 강타</a>
사진: Pathdoc on Shutterstock
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

이들 13개 대형주는 지난 주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. FTAI 애비에이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTAI#NASDAQ">FTAI</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/43103333" target="_blank" rel="noreferrer noopener">2024 회계연도 10-K 보고서 제출을 지연할 수 있다</a>고 발표한 후 26.18% 급락했다.
2. 일렉트로닉 아츠(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EA#NASDAQ">EA</a>)의 주식이 17.57% 하락했습니다. 이는 회사가 글로벌 풋볼 프랜차이즈의 성장 둔화를 포함한 3분기 예비 실적을 발표한 후 여러 애널리스트들이 주식을 <a href="https://www.benzinga.com//node/43157791" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">하향 조정</a>했기 때문다.
3. 퍼스트 솔라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>)의 주식이 11.86% 하락했다. 이는 트럼프 대통령 취임 이후 계속된 약세로 인해 투자자들이 새로운 <a href="https://www.benzinga.com//node/43146459" target="_blank" rel="noreferrer noopener">정부의 화석 연료 우선 정책</a>을 평가하고 있기 때문이다.
4. 리비안 오토모티브(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>)의 주식이 11.57% 하락했다. 이는 트럼프 대통령이 <a href="https://www.benzinga.com//node/43147598" target="_blank" rel="noreferrer noopener">바이든의 전기차 의무화 정책을 폐지</a>한 후 계속된 약세일 가능성이 높다.
5. 에릭슨(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ERIC#NASDAQ">ERIC</a>)의 주식이 9.93% 하락했다. 이는 회사가 예상보다 저조한 <a href="https://www.benzinga.com//node/43186252" target="_blank" rel="noreferrer noopener">4분기 재무 실적</a>을 발표한 후 발생한 일이다.
6. 아스테라 랩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>)의 주식이 지난주 9.66% 하락했다. 이는 모건 스탠리가 <a href="https://www.benzinga.com/quote/ALAB/analyst-ratings" target="_blank" rel="noreferrer noopener">주식을 비중확대에서 중립으로 하향 조정</a>하면서 목표 주가를 142달러로 유지했기 때문이다.
7. CF 인더스트리즈 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CF#NYSE">CF</a>)의 주식이 9.41% 급락했다. 여러 애널리스트들이 <a href="https://www.benzinga.com/quote/cf/analyst-ratings" target="_blank" rel="noreferrer noopener">주식을 하향 조정</a>한 후 발생한 일이다.
8. 테트라 테크(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTEK#NASDAQ">TTEK</a>)의 주식이 9.38% 하락했다.
9. 익스피디아 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXPE#NASDAQ">EXPE</a>)의 주식이 9.24% 하락했다.
10. J.B. 헌트 트랜스포트 서비스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JBHT#NASDAQ">JBHT</a>)의 주식이 지난 주 8.72% 하락했다. 레이먼드 제임스의 애널리스트 패트릭 타일러 브라운(Patrick Tyler Brown)이 주식을 아웃퍼폼 등급으로 유지했지만 <a href="https://www.benzinga.com/quote/JBHT/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 주가를 200달러에서 190달러로 하향 조정</a>했다.
11. 셰니에르 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LNG#NYSE">LNG</a>)의 주식이 8.59% 하락했다.
12. 유나이티드 마이크로일렉트로닉스 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>)의 주식이 8.37% 하락했다. 회사가 <a href="https://www.benzinga.com//node/43095433" target="_blank" rel="noreferrer noopener">4분기 재무 실적이 예상보다 저조하게 나타났고</a> 1분기 ASP가 중간 한 자릿수 하락할 것이라는 전망을 발표한 후 발생한 일이다. 씨티그룹이 주식을 매도 등급으로 <a href="https://www.benzinga.com/quote/UMC/analyst-ratings" target="_blank" rel="noreferrer noopener">하향 조정</a>했다.
13. 월그린스 부츠 얼라이언스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBA#NASDAQ">WBA</a>)의 주식이 8.20% 하락했다. 이는 미국 법무부가 <a href="https://www.benzinga.com//node/43104245" target="_blank" rel="noreferrer noopener">회사를 상대로 오피오이드 처방전 문제로 소송을 제기한 후 발생</a>한 일이다.
Image via Shutterstock
다음 읽기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%84%B7%ED%94%8C%EB%A6%AD%EC%8A%A4-%ED%8C%94%EB%9E%80%ED%8B%B0%EC%96%B4-%EB%AA%A8%EB%8D%94%EB%82%98-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EA%B3%A0-%EC%84%B1%EA%B3%BC%EB%A5%BC-%EB%B3%B4%EC%97%AC/" target="_blank" rel="noopener">넷플릭스, 팔란티어 및 모더나는 지난 주 대형주 상승률 상위 12위에 포함되었습니다 (1월 20일-1월 24일)</a></li>
</ul>
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

ERIC

EXPE

FSLR

FTAI

JBHT

RIVN

TTEK

일렉트로닉 아츠, 리비안 및 월그린스 등 지난주 하락한 13개의 대형주 (1월 20일-1월 24일)

이들 12개 대형주는 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)의 주식은 회사가 예상보다 좋은 4분기 재무 결과를 발표하고 <a href="https://www.benzinga.com//node/42480891" target="_blank" rel="noreferrer noopener">분기 보통주 배당금</a>을 인상한 후 25.22% 급등했다. 여러 애널리스트들이 <a href="https://www.benzinga.com//node/42480891" target="_blank" rel="noreferrer noopener">주가 전망을 상향 조정</a>했다.
2. 시에나 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIEN#NYSE">CIEN</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/42460647" target="_blank" rel="noreferrer noopener">예상보다 좋은 4분기 매출 결과를 발표한 후</a> 21.94% 상승했다. 여러 애널리스트들이 <a href="https://www.benzinga.com/quote/cien/analyst-ratings" target="_blank" rel="noreferrer noopener">주가 전망을 상향 조정</a>했다.
3. YPF 소시에다드 아노니마(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YPF#NYSE">YPF</a>)의 주식은 BofA 증권이 중립에서 매수로 상향 조정하고 <a href="https://www.benzinga.com/quote/ypf/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 주가를 $31에서 $55로 상향 조정한 후</a> 14.64% 상승했다.
4. 워너 브라더스 디스커버리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>)의 주식은 이사회가 회사의 <a href="https://kr.benzinga.com/news/usa/stocks/%EC%9B%8C%EB%84%88-%EB%B8%8C%EB%9D%BC%EB%8D%94%EC%8A%A4-%EC%A3%BC%EC%8B%9D%EC%9D%B4-%EC%9D%B4%EC%82%AC%ED%9A%8C%EC%9D%98-%EA%B5%AC%EC%A1%B0%EC%A1%B0%EC%A0%95-%EA%B3%84%ED%9A%8D-%EC%8A%B9%EC%9D%B8/" target="_blank" rel="noopener">새로운 기업 구조를 구현할 계획</a>을 승인한 후 13.23% 상승했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/wbd/analyst-ratings" target="_blank" rel="noreferrer noopener">회사의 주가 전망을 상향 조정</a>했다.
5. 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)의 주식은 웨드부시 증권의 애널리스트 댄 아이브스가 회사가 <a href="https://www.benzinga.com//node/42455654" target="_blank" rel="noreferrer noopener">2025년 말까지 2조 달러의 시가총액을 달성할 수 있을 것</a>으로 예상한 후 12.08% 급등했다.
6. 루브릭(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RBRK#NYSE">RBRK</a>)의 주식은 회사가 자사의 보안 클라우드 <a href="https://www.benzinga.com//node/42461084" target="_blank" rel="noreferrer noopener">정부 서비스가 FedRAMP 승인을 받았다고 발표한 후</a> 11.68% 상승했습니다.
7. 에이머 스포츠(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AS#NYSE">AS</a>)의 주식은 여러 애널리스트들이 <a href="https://www.benzinga.com/quote/as/analyst-ratings" target="_blank" rel="noreferrer noopener">주가 전망을 상향 조정한 후</a> 10.56% 상승했다.
8. 리비안 오토모티브(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>)의 주식은 <a href="https://www.benzinga.com//node/42408445" target="_blank" rel="noreferrer noopener">한 애널리스트가</a> 회사가 &#8220;상당한 시장 점유율을 확보할 수 있는 좋은 위치에 있다&#8221;고 언급한 후 10.54% 상승했다.
9. 보잉(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)의 주식은 <a href="https://www.benzinga.com//node/42422912" target="_blank" rel="noreferrer noopener">직원 파업으로 인한 장기 중단</a> 이후 회사가 737 맥 항공기 생산을 재개했다는 보도가 나온 후 10.21% 상승했다.
10. 아스테라 랩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>)의 주식은 9.75% 상승했다.
11. 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)의 주식은 새로운 양자 컴퓨팅 <a href="https://www.benzinga.com//node/42447332" target="_blank" rel="noreferrer noopener">칩을 출시한 후</a> 8.65% 상승했다.
12. Arm 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>)의 주식은 아마도 <a href="https://www.benzinga.com//node/42484676" target="_blank" rel="noreferrer noopener">브로드컴과 연동되어</a> 7.82% 상승했다.
Photo via Shutterstock


Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

AVGO

CIEN

GOOGL

RBRK

TSLA

테슬라, 알파벳 및 브로드컴은 지난주 최고 성과를 보여준 12개 대형주 중 일부 (12월 9일-13일)

이스라엘과 레바논은 이스라엘과 헤즈볼라 간의 1년 넘는 폭력적 충돌을 종식시키기 위한 휴전 협정의 틀에 합의했다고 한 고위 미국 관리가 월요일 아침 악시오스(Axios)에 전했다.
이 협정은 화요일 이스라엘의 안전 보장 내각의 공식 승인을 기다리고 있지만, 글로벌 금융 시장은 이미 반응을 보이고 있다. 지정학적 위험이 줄어들면서 금과 유가가 급락하고, <a href="https://www.benzinga.com/topic/israel">투자자들의 낙관적 전망이 개선되고 있는 가운데</a> 위험 자산의 가치가 상승하고 있다. <a href="https://www.benzinga.com/topic/israel"> </a>
다우존스 지수와 S&amp;P 500 지수는 월요일 뉴욕에서 시장이 개장한 직후 몇 분 만에 최고가를 경신했다.
<h3 class="wp-block-heading">이스라엘-레바논 협정: 내용</h3>
휴전이 승인된다면, 3,500명 이상의 레바논인과 140명의 이스라엘인이 목숨을 잃고 국경 양쪽에서 수십만 명이 피란 생활을 하게 된 끔찍한 장이 끝나는 것을 의미한다.
이 제안된 협정에 따르면, 이스라엘은 남부 레바논에서 군 철수를 60일간 시작하고, 악시오스의 <a href="https://www.axios.com/2024/11/25/israel-lebanon-near-hezbollah-ceasefire-deal">보도</a>에 따르면, 레바논 군은 국경 지역에 배치되며 헤즈볼라는 리타니 강 북쪽으로 중무기를 이전해야 한다.
협정 준수를 보장하기 위해, 미국 주도의 감독 위원회가 협정을 모니터링하고, 레바논군이 행동하지 않을 경우 미국이 이스라엘 군사 작전을 지원하겠다고 약속했다.
한 고위 미국 관리가 악시오스에 말했다: &#8220;우리는 협정이 되었다고 생각한다. 하지만 우리는 골라인에 있지만 아직 지나지 않았다.&#8221;
<h3 class="wp-block-heading">유가, 금 가격 급락</h3>
이 소식은 원자재 시장에 충격파를 보냈다.
더 넓은 지역 갈등의 위협이 줄어들면서, United States Oil Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USO#NYSE">USO</a>)가 추적하는 서부 텍사스 중질유(WTI) 가격이 월요일에 배럴당 70달러로 1.5% 하락하며 금요일의 상승폭을 거의 완전히 반납했다.
SPDR 금 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>)가 추적하는 금 가격은 안전 자산에 대한 베팅이 축소되면서 온스당 2,640달러로 3% 이상 급락했다. 은 가격도 3% 하락하여 온스당 30.40달러로 거래되었다.
미국 달러도 약세를 보이며 주요 통화 바스켓 대비 0.7% 하락하여 위험 심리의 변화를 반영했다.
<h3 class="wp-block-heading">주식 시장, 새로운 고점으로 상승</h3>
휴전 낙관론이 주식 시장으로 확산되었다. SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)가 추적하는 S&amp;P 500 지수 6,020포인트로 사상 최고치를 기록하며 이날 0.8% 상승했고, SPDR 다우존스 산업평균지수 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)가 추적하는 다우존스 산업평균지수 1% 상승하여 44,738로 신고가를 기록했다.
모든 주요 S&amp;P 섹터가 상승했으며, 에너지 섹터를 제외한 모든 섹터가 상승했다. 더 넓은 지수는 여섯 번째 연속 상승세를 목표로 하고 있다.
VanEck 이스라엘 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ISRA#NYSE">ISRA</a>)가 추적하는 이스라엘 주식은 1.9% 상승하여 여섯 번째 연속 상승세를 보였다.
월요일 뉴욕에서 거래 중 S&amp;P 500의 주요 상승 종목은 다음과 같다:
<ul>
<li>배스 앤 바디웍스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>)</li>
<li>슈퍼 마이크로 컴퓨터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</li>
<li>울프스피드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WOLF#NYSE">WOLF</a>)</li>
<li>클래리베이트 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLVT#NYSE">CLVT</a>)</li>
<li>아스테라 랩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>)</li>
</ul>
다음 읽어보기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/indices/%EB%B1%85%EA%B0%80%EB%93%9C%EC%9D%98-sp-500-etf%EB%8A%94-2024%EB%85%84%EC%97%90-1000%EC%96%B5-%EB%8B%AC%EB%9F%AC-%EC%9C%A0%EC%9E%85-%EA%B8%B0%EB%A1%9D-spy%EC%9D%98-1%EC%9C%84-%EC%9E%90%EB%A6%AC/" target="_blank" rel="noopener">2024년 뱅가드 S&amp;P 500 ETF 1000억 달러 유입: SPY의 왕관이 위험에 처했는가?</a></li>
</ul>
사진 출처: Shutterstock.
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Broad U.S. Equity ETFs

Emerging Markets

Specialty ETFs

Emerging Market ETFs

Econ #s

BBWI

CLVT

ISRA

SMCI

WOLF

이스라엘·레바논, 휴전 협정 도달: 금 및 유가 하락, S&P 500과 다우존스가 최고치 경신

억만장자 투자자 체이스 콜먼(Chase Coleman)의 헤지펀드인 타이거 글로벌 매니지먼트가 최신 <a href="https://www.sec.gov/Archives/edgar/data/1167483/000091957424006690/xslForm13F_X02/infotable.xml">양식 13F</a>를 목요일에 제출하고 이전 분기의 거래 활동을 공개했다. 타이거 글로벌의 <a href="https://www.benzinga.com/opinion/24/08/40422936/steal-these-two-stock-ideas-from-the-best-investors-in-the-world">포트폴리오 변화</a>를 살펴보겠다.
상세 내용: 타이거 글로벌은 234억 4천만 달러의 자산을 운용하고 있으며 상위 5개 보유 종목에는 변화가 없었다:
<ul>
<li>메타 플랫폼스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</li>
<li>마이크로소프트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)</li>
<li>알파벳 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)</li>
<li>아폴로 글로벌 매니지먼트 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APO#NYSE">APO</a>)</li>
<li>씨 리미티드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>)</li>
</ul>
다음 읽어볼 내용: <a href="https://www.benzinga.com/trading-ideas/movers/24/11/41949068/bitcoin-could-reach-1-million-by-2037-economist-says-buy-of-a-lifetime-opportunity">비트코인은 2037년까지 100만 달러에 도달할 수 있다고 경제학자가 말했다: &#8216;평생의 기회&#8217;</a>
신규 포지션: 타이거 글로벌은 플러터 엔터테인먼트(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/flut" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for FLUT">FLUT</a>)에 8억 1,130만 달러 규모의 신규 포지션을 열었다. 플러터 엔터테인먼트는 팬듀얼(FanDuel)의 모회사입니다. 또한, 타이거 글로벌은 셔윈 윌리엄즈(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/shw" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for SHW">SHW</a>) 주식에 2억 1,140만 달러를 투자하고, 한국 전자상거래 플랫폼 쿠팡(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/cpng" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for CPNG">CPNG</a>)에 4,890만 달러 규모의 포지션을 열었다.
주목할 만한 거래: 타이거 글로벌은 대만 반도체 제조(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/tsm" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for TSM">TSM</a>)주식을 564,090주 추가 매입하여 총 보유 주식을 3,634,980주로 늘렸다. 또한, 테이크투 인터랙티브 소프트웨어 (NASDAQ:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/ttwo" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for TTWO">TTWO</a>)주식을 195,714주 추가 매입하여 현재 보유 주식 수를 5,839,256주로 늘렸고, 현재 가치가 8억 9,750만 달러에 달한다.
청산한 포지션: 헤지 펀드는 아스테라 랩스(NASDAQ:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/alab" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for ALAB">ALAB</a>)와 덱스콤 (NASDAQ:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/dxcm" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for DXCM">DXCM</a>)의 포지션을 청산했다.

다음 읽어볼 내용:
<ul>
<li><a href="https://www.benzinga.com/general/biotech/24/11/41822473/trumps-potential-health-czar-robert-f-kennedy-jr-rattles-vaccine-stocks-shoot-first-reaction">트럼프의 잠재적 &#8216;헬스 차르&#8217; 로버트 F. 케네디 주니어가 백신 주식을 흔들다: &#8216;먼저 쏘기&#8217; 반응</a></li>
</ul>
이미지는 인공지능을 사용하여 MidJourney로 생성되었습니다.

Hedge Funds

CPNG

DXCM

FLUT

MSFT

TTWO

타이거 글로벌 헤지펀드가 플러터 엔터테인먼트 주식을 매수하고 덱스콤을 매도

이들 10개 대형주는 도널드 트럼프가 47대 대통령 선거에서 승리한 지난주에 가장 좋은 성과를 냈다.
1. 앱러빈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>)의 주식은 3분기 실적 발표 후 82.27% 급등했다. 여러 애널리스트들이 <a href="https://www.benzinga.com//node/41820580" target="_blank" rel="noreferrer noopener">주가 전망을 상향 조정</a>했다.
2. 탬퍼스 AI(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEM#NASDAQ">TEM</a>)의 주식은 엇갈린 3분기 실적과 앰브리 제네틱스(Ambry Genetics) <a href="https://www.benzinga.com//node/41726900" target="_blank" rel="noreferrer noopener">인수 발표</a>로 인해 49.03% 상승했다.
3. 코인베이스 글로벌 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>)의 주식은 45.35% 상승했으며, 이는 투자자들이 <a href="https://www.benzinga.com//node/41810873" target="_blank" rel="noreferrer noopener">트럼프 당선자의 암호화폐 정책</a>을 평가한 것으로 보다.
4. 아스테라 랩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>)의 주식은 3분기 실적이 예상보다 좋게 나타나고 여러 애널리스트들이 <a href="https://www.benzinga.com//node/41755450" target="_blank" rel="noreferrer noopener">주가 전망을 상향 조정</a>한 후 42.57% 상승했다.
5. 팔란티어 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>)의 주식은 회사가 예상보다 좋은 재무 실적을 발표하고 가이던스를 <a href="https://www.benzinga.com//node/41856961" target="_blank" rel="noreferrer noopener">컨센서스 이상으로 발표한</a> 후 41.0% 급등했다.
6. 엑슨 엔터프라이즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXON#NASDAQ">AXON</a>)의 주식은 3분기 실적과 <a href="https://www.benzinga.com//node/41823452" target="_blank" rel="noreferrer noopener">예상 이상의 가이던스 발표</a> 후 39.76% 상승했다.
7. 닥시미티(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOCS#NYSE">DOCS</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/41829467" target="_blank" rel="noreferrer noopener">강력한 2분기 실적</a>을 발표한 후 39.29% 상승했다.
8. 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)의 주식은 도널드 트럼프가 2024년 대통령 선거에서 승리한 후 지속적인 강세로 32.28% 상승했다. 이는 일론 머스크의 캠페인 지지와 <a href="https://www.benzinga.com//node/41813356" target="_blank" rel="noreferrer noopener">그가 행정부의 일원이 될 것이라는 기대</a> 때문일 수 있다.
9. 로빈후드 마켓(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>)의 주식은 트럼프의 <a href="https://www.benzinga.com//node/41793048" target="_blank" rel="noreferrer noopener">미국 대통령 선거 승리</a> 소식에 25.58% 상승했다.
10. 레딧(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>)의 주식은 <a href="https://www.benzinga.com//node/41773982" target="_blank" rel="noreferrer noopener">선거 결과 발표</a> 후 23.64% 상승했다.
 
사진 출처: Shutterstock


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