에 대한 최신 뉴스 Builders FirstSource (NYSE:BLDR) 주식

BUILDERS FIRSTSOURCE INC

Builders FirstSource

Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing, and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.

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1월 13일부터 1월 17일까지 지난주 최고의 성과를 낸 대형주 11종목은 다음과 같다. 여러분의 포트폴리오에도 포함되어 있는지 확인해 보자.  마이크로스트레티지, 소파이 테크놀로지스, 카바나, 인트라 셀룰라, 로빈후드, 베이진, JD닷컴, 빌더스 퍼스트소스, 심보틱, 샤오펑, 유나이티드 렌탈스

마이크로스트레티지, 소파이 테크놀로지스, 카바나 등 지난주 급등한 대형주 (1월 13일~17일)

Interior,Designer,Hand,Working,With,New,Modern,Computer,Laptop,And

Technicals

모멘텀은 주가가 주어진 특정 시간 동안 얼마나 움직였는지를 나타내며, 대부분은 주식이 평균 범위 내에서 거래된다. 만약 주가가 이 범위를 초과하면, 해당 주식은 과매수 상태로 간주된다.

오늘의 주식: 빌더스 퍼스트소스 차트의 과매수 상태는 주가 반전의 신호?

What Happened

CAVA

KEYS

WDAY

이들 11개 대형주는 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 1. 카바 그룹(NYSE:CAVA)은 예상보다 나은 2분기 실적에 지난주 주가가 25.55% 상승했으며 FY24 조정 EBITDA 전망도 상향 조정되었다. 또한 여러 투자 은행들이 각각의 주식 가격 예측을 높였다. 

줌 비디오 및 타깃은 지난주 최고 성과를 보여준 11개 대형주 중 일부 (8월 18일-8월 24일)

Builders FirstSource Inc

Looking into the current session, Builders FirstSource Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) shares are trading at $114.08, after a 1.20% spike. Moreover, over the past month, the stock went up by 2.71%, but in the past year, fell by 22.01%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1749150024_0.png" alt="Past Year Chart" />

<h3>Builders FirstSource P/E Compared to Competitors</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Compared to the aggregate P/E ratio of the 29.37 in the Building Products industry, Builders FirstSource Inc. has a lower P/E ratio of 14.45. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1749150024_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

Intraday Update

Markets

A Look Into Builders FirstSource Inc's Price Over Earnings

As we close the books on the latest round of 13F filings, I want to pause and take a look at one more investor, someone whose name you are unlikely to see on financial television or in the headlines of the mainstream business press. He does not trend on social media, and even most professionals on Wall Street pay him little attention. And yet, this investor has quietly compiled one of the strongest long-term track records in the industry.
That kind of low-profile consistency is worth studying and learning from.
Most of the attention this filing season went, predictably, to the usual names. Warren Buffett&#8217;s filings always get a tremendous amount of coverage, and rightfully so, given his record and stature. But in truth, there is not a great deal of actionable information in Berkshire Hathaway&#8217;s positions anymore, at least not for individual investors. The firm&#8217;s enormous capital base limits what Buffett can buy.
The best time to follow Buffett&#8217;s moves was several decades ago, when the ideas were smaller, more nimble, and better suited to portfolios like ours.
Cathie Wood still draws plenty of interest, though her recent performance has not been particularly compelling. Her strategy is rooted in high-growth, high-turnover positions which a sharp contrast to the value discipline I tend to favor.
Navellier is another notable name. I have worked with him in the past and hold him in high regard. He is one of the best growth stock managers of our time, and I have learned a great deal from his work. That said, his portfolio turnover is high, and he does not hesitate to sell when fundamentals weaken.
That means his 13F snapshots often reflect a moment in time that may already be outdated by the time we see it.
Then there is Michael Burry. His filings get an extraordinary amount of attention, largely because of his success during the 2008 financial crisis and the fact that Hollywood turned his story into a feature film.
Burry is certainly a talented investor. But the nature of his portfolio today is quite different from the long-term value style he was once known for.
&nbsp;He now moves quickly, trades around positions, and frequently uses options and leverage. For example, in his Q1 2025 filing, he had sold all of his stock positions and held a series of puts on Chinese internet companies including Alibaba, JD.com, PDD Holdings, Trip.com, and Baidu.
That was an aggressive stance, but it is entirely possible he closed those trades weeks ago. His portfolio today may look nothing like it did 45 days ago. For long-term investors, that kind of rapid turnover limits the usefulness of his filings.
Which brings us to Glenn Greenberg and Brave Warrior Advisors, an investor and firm I follow closely, quarter after quarter. While Greenberg does not seek the spotlight, his performance over the past four decades speaks for itself. He has been quietly compounding capital at an elite level since the early 1980s, using a thoughtful, disciplined approach that emphasizes quality and patience.
Greenberg&#8217;s background is well known to some, but still worth repeating. He comes from a prominent New York family. his father was Hall of Fame baseball player Hank Greenberg, and his mother&#8217;s family founded Gimbel&#8217;s Department Store. This is not a bootstraps story.
He was well-educated with degrees from Yale, NYU and &nbsp;Columbia and began his career at Central National and Morgan Guaranty. In 1984, he co-founded Chieftain Capital, which went on to become one of the best-performing investment firms of the era.
Between 1984 and 2009, Chieftain delivered compound annual returns of 18%, compared to the S&amp;P 500&#8217;s 12% return over that same period. That is an exceptional level of outperformance over a 25-year span, especially during a period that included some of the best markets in history.
After leaving Chieftain in 2009, Greenberg launched Brave Warrior Advisors. The results have continued to be strong.
Brave Warrior runs a highly focused portfolio, usually holding between 10 and 20 companies, with the top positions accounting for a large share of total assets. The team is intensely research-driven.
They focus on companies that already generate high returns on invested capital, not those that might reach that level someday. They look for durable competitive advantages and prefer to buy at a meaningful discount to intrinsic value.
Greenberg typically seeks a 20% margin of safety before committing capital.
When Brave Warrior buys a stock, they are often prepared to hold for years. Five, six, even seven years is not uncommon. But when a business&#8217;s quality begins to deteriorate, or if the valuation runs too far ahead of fundamentals, they will trim or exit without hesitation.
This is classic long-term value investing. It is not exciting, and it rarely grabs headlines—but it works. And that is precisely why we are paying attention.
While the financial media was dissecting Buffett&#8217;s mega-cap holdings or speculating on Burry&#8217;s latest options trades, Glenn Greenberg quietly filed a 13F revealing what he and his team were buying in the first quarter of 2025. Most investors will overlook it.
We will not.
Here are the top five purchases of Glenn Greenberg and his team in the first quarter of 2025:
SLM Corporation (Ticker: SLM), better known as Sallie Mae, is the largest private student lender in the United States. It operates primarily through the origination and servicing of private education loans, targeting students attending degree-granting institutions.
With the federal government dominating subsidized student lending, Sallie Mae focuses on creditworthy borrowers and graduate programs, positioning itself more like a specialized consumer finance company than a legacy government-sponsored entity. It also retains a legacy book of government-backed loans and has divested its loan servicing and federal loan business, narrowing its focus and improving capital allocation.
From a disciplined value investor&#8217;s perspective, SLM offers a compelling margin of safety and return profile. The company consistently returns capital to shareholders via aggressive buybacks, often repurchasing 10% or more of shares annually.
The loan book is high-yielding, and SLM maintains strong underwriting standards with a heavy tilt toward co-signed loans and high-FICO borrowers.
Greenberg-style investing is about buying quality businesses at discounted prices, and SLM fits the mold: dominant franchise, high return on equity, rational capital deployment, misunderstood by the market.
This is not a business without risk as credit quality can turn with the economy, but the risks are well-priced. With strong capital ratios and a shareholder-friendly management team, SLM is a textbook example of a cheap, durable business that rewards patient ownership.
Millrose Properties, Inc. (Ticker: MRP) is a publicly traded real estate investment trust (REIT) specializing in residential land banking through its innovative Homesite Option Purchase Platform. Spun off from Lennar Corporation in February 2025, Millrose provides capital-efficient solutions for homebuilders by acquiring, developing, and managing homesites under purchase option agreements. This model enables homebuilders to access developed land aligned with their construction schedules, minimizing traditional entitlement risks and transforming land assets into dynamic, work-in-process inventory.
With a focus on risk mitigation, capital efficiency, and tailored financing solutions, Millrose Properties offers investors a unique opportunity to participate in the residential real estate market through a publicly traded, income-generating vehicle.
Builders FirstSource (Ticker: BLDR) stands as the country&#8217;s largest supplier of structural building products and off-site manufactured components, playing a key role in how homes get built across the U.S. Headquartered in Irving, Texas, the company operates nearly 600 distribution and manufacturing locations spanning 43 states, reaching virtually every major U.S. housing market. BLDR&#8217;s scale is formidable, but it is the shift toward higher-margin, value-added services that has drawn the attention of long-term investors.
Over the past decade, Builders FirstSource transformed itself through a series of savvy acquisitions, most notably the 2015 purchase of ProBuild and its 2021 merger with BMC Stock Holdings. These deals turned the company into a vertically integrated powerhouse, enabling it to deliver not just raw materials like lumber and windows, but also turnkey solutions like floor trusses, wall panels, and full framing packages. Roughly half of its business now comes from these value-added products, making BLDR less sensitive to commodity lumber prices and more tied to long-term trends in construction productivity.
New CEO Peter Jackson is betting big on off-site construction and modular building as the future of residential development. For long-term investors looking to ride secular housing demand while reducing exposure to raw material volatility, Builders FirstSource offers a durable, efficient way to stay exposed to the U.S. homebuilding engine.
Capital One Financial (Ticker: COF) has quietly positioned itself as one of the most compelling names in large-cap financials, particularly for value-focused investors. Following its pending acquisition of Discover Financial, the combined company will become the largest credit card issuer in the U.S. and the eighth-largest bank by total assets. While the market has focused on regulatory hurdles and integration risks, the long-term strategic and financial logic behind the deal appears sound.
Shares currently trade at just over 11x forward earnings, and under 10x projected 2027 EPS, levels that imply little credit for the growth and cost-efficiency potential of the Discover transaction. Compared to the broader market&#8217;s valuation, Capital One offers a substantial discount with an improving earnings trajectory and a conservative capital management approach.
The Discover acquisition enhances Capital One&#8217;s scale in card lending and introduces a new payments platform. This could create long-term advantages in both customer reach and cost efficiency. Leadership remains consistent, with founder and CEO Richard Fairbank continuing to focus on underwriting discipline and long-term value creation.
Lennar Corporation is one of the largest homebuilders in the United States, operating across diverse geographies with a disciplined focus on scale, efficiency, and capital returns. The company benefits from vertical integration, including mortgage, title, and land development operations, which enhances margins and provides greater control over the construction pipeline.
Lennar has methodically reduced its land ownership, opting instead for a more capital-light approach through land optioning, a strategy that reduces risk and increases return on equity.
From a value investor&#8217;s standpoint, Lennar represents a compelling opportunity. The company trades at a modest multiple of earnings and book value despite generating strong free cash flow, maintaining a fortress balance sheet, and returning significant capital through share repurchases and dividends. The long-term fundamentals for housing remain attractive, with structural underbuilding over the past decade creating a durable supply-demand imbalance. Lennar&#8217;s operational excellence, shareholder-friendly capital allocation, and strong positioning within an essential industry make it a high-quality business trading at a reasonable price.

Opinion

Under the Radar: One of the Market's Steadiest Hands Just Revealed His Best Ideas

Builders FirstSource's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) short percent of float has risen 13.58% since its last report. The company recently reported that it has 4.31 million shares sold short, which is 5.27% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.08 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Builders FirstSource Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747411234_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Builders FirstSource has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Builders FirstSource's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Builders FirstSource's peer group average for short interest as a percentage of float is 4.91%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Is the Market Bullish or Bearish on Builders FirstSource?

RBC Capital analyst Mike Dahl reiterates Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Outperform and maintains $132 price target.

Price Target

Reiteration

Analyst Ratings

RBC Capital Reiterates Outperform on Builders FirstSource, Maintains $132 Price Target

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Shares of companies within the broader industrial sector are trading higher amid overall market strength following softer-than-expected April inflation readings. Additionally, investors continue to weigh US-China trade progress and President Trump's Middle East trip.



Shares of companies within the broader tech sector are trading higher amid overall market strength following softer-than-expected April inflation readings. Additionally, investors continue to weigh US-China trade progress and President T

Shares of companies within the broader industrial sector are trading higher amid overall market strength following softer-than-expected April inflation readings. Additionally, investors continue to weigh US-China trade progress and President Trump's Middle East trip.

Wall Street opened Tuesday with cautious gains after inflation data for April came in cooler than expected, calming investor concerns over <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45374267/inflation-eases-in-april-as-trumps-tariffs-dont-push-prices-higher">tariff-driven price spikes. </a>
April's inflation report showed consumer prices rising 2.3% year over year, slightly below the 2.4% forecast and down from the previous month's reading of 2.4%. On a monthly basis, prices increased 0.2%, rebounding from March's 0.1% decline but missing expectations of a 0.3% gain.
Core inflation, which excludes food and energy, held steady at 2.8% annually—matching both March&#8217;s figure and economists' forecasts. Month over month, core prices rose 0.2%, a modest acceleration from March's 0.1% increase but still softer than the expected 0.3%.
Shelter remained a major contributor to inflation, rising 0.3% in April and accounting for over half of the monthly increase in the overall Consumer Price Index. Meanwhile, several categories posted price declines, including airline fares, used cars and trucks, communication services and apparel.
Despite inflation coming in below forecasts, expectations for interest rate cuts held steady. Traders still see just an 8% chance of a cut in June, rising to 38% for July. Markets continue to price in a total of 60 basis points in rate reductions by year-end, well below the almost 75 basis points priced a week ago.
The Nasdaq 100 led major benchmarks, rising 0.37% and on track to open at its highest level in 10 weeks.
<h3 class="wp-block-heading">Index Moves: Nasdaq Shakes Off Bear Market</h3>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Index</th>
<th>Level</th>
<th>Change</th>
</tr>
</thead>
<tbody>
<tr>
<td>S&amp;P 500</td>
<td>5852.58</td>
<td>+0.14%</td>
</tr>
<tr>
<td>Dow Jones Industrial Average</td>
<td>42268</td>
<td>-0.33%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>20945</td>
<td>+0.37%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 9:15 a.m. ET</figcaption></figure>
Since its April low, the tech-heavy benchmark – as tracked by the Invesco QQQ Trust, Series 1 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) – has rallied 27%, sharply rebounding from last month's bear market triggered by the implementation of Trump's new tariffs on April 2.
Semiconductors remained the strongest segment within tech. The iShares Semiconductor ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NASDAQ">SOXX</a>) added another 0.7% in premarket after an explosive 7.2% surge Monday, buoyed by investor optimism following the U.S.-China trade truce.
<h3 class="wp-block-heading">Top Post-CPI Movers: Financials Lead</h3>
Shares of credit and fintech firms jumped in the 30 minutes following the inflation report:
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Company</th>
<th>Change (%)</th>
</tr>
</thead>
<tbody>
<tr>
<td>Discover Financial Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFS#NYSE">DFS</a>)</td>
<td>+2.42%</td>
</tr>
<tr>
<td>American Express Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>)</td>
<td>+2.33%</td>
</tr>
<tr>
<td>NetEase Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTES#NASDAQ">NTES</a>)</td>
<td>+1.97%</td>
</tr>
<tr>
<td>KLA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAC#NASDAQ">KLAC</a>)</td>
<td>+1.85%</td>
</tr>
<tr>
<td>Shopify Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>)</td>
<td>+1.44%</td>
</tr>
<tr>
<td>Royal Caribbean Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>)</td>
<td>+1.31%</td>
</tr>
<tr>
<td>Coinbase Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>)</td>
<td>+1.12%</td>
</tr>
<tr>
<td>Lowe's Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LOW#NYSE">LOW</a>)</td>
<td>+1.09%</td>
</tr>
<tr>
<td>ServiceNow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>)</td>
<td>+0.96%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">S&amp;P 500 Premarket Gainers</h3>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Company</th>
<th>Change (%)</th>
</tr>
</thead>
<tbody>
<tr>
<td>First Solar Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>)</td>
<td>+9.73%</td>
</tr>
<tr>
<td>Live Nation Entertainment Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYV#NYSE">LYV</a>)</td>
<td>+3.53%</td>
</tr>
<tr>
<td>Air Products and Chemicals Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APD#NYSE">APD</a>)</td>
<td>+3.42%</td>
</tr>
<tr>
<td>Western Digital Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>)</td>
<td>+2.92%</td>
</tr>
<tr>
<td>Builders FirstSource Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>)</td>
<td>+2.31%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">S&amp;P 500 Premarket Losers</h3>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<thead>
<tr>
<th>Company</th>
<th>Change (%)</th>
</tr>
</thead>
<tbody>
<tr>
<td>UnitedHealth Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>)</td>
<td>-9.78%</td>
</tr>
<tr>
<td>Enphase Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>)</td>
<td>-5.11%</td>
</tr>
<tr>
<td>Texas Pacific Land Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>)</td>
<td>-4.05%</td>
</tr>
<tr>
<td>Elevance Health Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELV#NYSE">ELV</a>)</td>
<td>-3.78%</td>
</tr>
<tr>
<td>PPG Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PPG#NYSE">PPG</a>)</td>
<td>-3.51%</td>
</tr>
</tbody>
</table>
</figure>
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/05/45373368/unitedhealth-stock-plunges-names-new-ceo-suspends-2025-guidance">UnitedHealth Names New CEO, Suspends 2025 Guidance, Stock Plunges </a></li>
</ul>
Image created using artificial intelligence via Midjourney.

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Shares of companies in the broader industrial sector are trading higher amid overall market strength after the US and China agreed to a temporary reduction in most tariffs on each other's goods. This could reduce macro uncertainty that has weighed on economic outlook.

Builders FirstSource, Inc. (NYSE:<a href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) ("Builders FirstSource" or the "Company") today announced that it has priced an offering of $750 million aggregate principal amount of 6.750% unsecured Senior Notes due 2035 (the "Notes"), which represents a $250 million increase in the previously announced size of the offering. The price to investors will be 100.000% of the principal amount of the Notes.
The offering of the Notes is expected to close on May 8, 2025, subject to customary closing conditions. The Company intends to use the net proceeds from the offering to repay indebtedness outstanding under its senior secured ABL facility.

Offerings

Builders FirstSource Prices Offering Of $750M Of Senior Notes Due 2035

Stifel analyst W. Andrew Carter maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Hold and lowers the price target from $125 to $118.

Stifel Maintains Hold on Builders FirstSource, Lowers Price Target to $118

BMO Capital analyst Ketan Mamtora maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Market Perform and lowers the price target from $146 to $135.

BMO Capital Maintains Market Perform on Builders FirstSource, Lowers Price Target to $135

UBS analyst John Lovallo maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Buy and lowers the price target from $180 to $163.

UBS Maintains Buy on Builders FirstSource, Lowers Price Target to $163

RBC Capital analyst Mike Dahl maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Outperform and lowers the price target from $162 to $132.

RBC Capital Maintains Outperform on Builders FirstSource, Lowers Price Target to $132

Stephens &amp; Co. analyst Trey Grooms maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Overweight and lowers the price target from $145 to $140.

Stephens & Co. Maintains Overweight on Builders FirstSource, Lowers Price Target to $140

Raymond James analyst Sam Darkatsh reiterates Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Outperform and lowers the price target from $170 to $140.

Raymond James Reiterates Outperform on Builders FirstSource, Lowers Price Target to $140

Benchmark analyst Reuben Garner maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Buy and lowers the price target from $170 to $138.

Benchmark Maintains Buy on Builders FirstSource, Lowers Price Target to $138

During the last three months, 14 analysts shared their evaluations of Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>), revealing diverse outlooks from bullish to bearish.
The following table summarizes their recent ratings, shedding light on the changing sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">7</td>
<td align="right">5</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">5</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $162.5, with a high estimate of $190.00 and a low estimate of $125.00. Observing a downward trend, the current average is 10.94% lower than the prior average price target of $182.46. 
<img src="https://www.benzinga.com/files/images/story/2025/1746194450_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
A clear picture of Builders FirstSource's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Matthew Bouley</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$137.00</td>
<td>$151.00</td>
</tr>
<tr>
<td>W. Andrew Carter</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Hold</td>
<td>$125.00</td>
<td>$156.00</td>
</tr>
<tr>
<td>Jeffrey Stevenson</td>
<td>Loop Capital</td>
<td>Lowers</td>
<td>Buy</td>
<td>$170.00</td>
<td>$190.00</td>
</tr>
<tr>
<td>Matthew Bouley</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$151.00</td>
<td>$165.00</td>
</tr>
<tr>
<td>Collin Verron</td>
<td>Deutsche Bank</td>
<td>Announces</td>
<td>Buy</td>
<td>$151.00</td>
<td>-</td>
</tr>
<tr>
<td>Ketan Mamtora</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$168.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Jeffrey Stevenson</td>
<td>Loop Capital</td>
<td>Lowers</td>
<td>Buy</td>
<td>$190.00</td>
<td>$205.00</td>
</tr>
<tr>
<td>W. Andrew Carter</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Buy</td>
<td>$156.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Matthew Bouley</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$165.00</td>
<td>$188.00</td>
</tr>
<tr>
<td>Mike Dahl</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$162.00</td>
<td>$167.00</td>
</tr>
<tr>
<td>Keith Hughes</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$180.00</td>
<td>$220.00</td>
</tr>
<tr>
<td>Charles Perron-Piche</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$180.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Reuben Garner</td>
<td>Benchmark</td>
<td>Lowers</td>
<td>Buy</td>
<td>$170.00</td>
<td>$200.00</td>
</tr>
<tr>
<td>Sam Darkatsh</td>
<td>Raymond James</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$170.00</td>
<td>$180.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Builders FirstSource. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Builders FirstSource compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Builders FirstSource's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of Builders FirstSource's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/BLDR/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Builders FirstSource analyst ratings.</a>
<h2>All You Need to Know About Builders FirstSource</h2>
Builders FirstSource Inc is a manufacturer and supplier of building materials. The company offers structural and related building products such as factory-built roof and floor trusses, wall panels and stairs, vinyl windows, custom millwork and trim, and engineered wood. The products can be designed for each home individually and are installed by Builders FirstSource. The company's construction-related services include professional installation, turn-key framing, and shell construction. Builders FirstSource's customers range from large production builders to small custom homebuilders.
<h3>Financial Milestones: Builders FirstSource's Journey</h3>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Revenue Challenges: Builders FirstSource's revenue growth over 3M faced difficulties. As of 31 December, 2024, the company experienced a decline of approximately -7.96%. This indicates a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: The company's net margin is below industry benchmarks, signaling potential difficulties in achieving strong profitability. With a net margin of 4.98%, the company may need to address challenges in effective cost control.
Return on Equity (ROE): Builders FirstSource's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 4.35%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): Builders FirstSource's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 1.77%, the company may face hurdles in achieving optimal financial returns.
Debt Management: Builders FirstSource's debt-to-equity ratio surpasses industry norms, standing at 1.01. This suggests the company carries a substantial amount of debt, posing potential financial challenges.
<h2>What Are Analyst Ratings?</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
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Where Builders FirstSource Stands With Analysts

Barclays analyst Matthew Bouley maintains Builders FirstSource (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) with a Overweight and lowers the price target from $151 to $137.

Barclays Maintains Overweight on Builders FirstSource, Lowers Price Target to $137

Shares of&nbsp;Builders FirstSource, Inc.(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>) are&nbsp;trading lower premarket on Thursday after reporting&nbsp;<a target="_blank" href="https://www.benzinga.com/pressreleases/25/05/b45129610/builders-firstsource-reports-first-quarter-2025-results" rel="noreferrer noopener">first-quarter&nbsp;FY25 earnings results</a>.
The company reported&nbsp;a sales decline of&nbsp;6.0%&nbsp;year-on-year (Y/Y) to&nbsp;$3.66 billion, which is in line with the consensus.
The decrease in sales was primarily due to lower core organic sales, fewer selling days, and commodity deflation.
Core organic net sales decreased by&nbsp;8.1% (Y/Y), with a decline of 32.7% in Multi-Family and 5.9% in Single-Family. Meanwhile, Repair and Remodel/Other (R&amp;R) rose 3.6% Y/Y.&nbsp;
Selling, general and administrative expenses increased&nbsp;by 0.5% Y/Y. Gross profit fell&nbsp;14.2% Y/Y, while the margin contracted 290&nbsp;basis points to&nbsp;30.5% in the quarter.
Adjusted EBITDA decreased&nbsp;31.7% Y/Y&nbsp;to&nbsp;$369.2 million&nbsp;and the margin contracted 380&nbsp;basis points Y/Y to&nbsp;10.1%. Adjusted EPS of&nbsp;$1.51 <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">beat the consensus estimate of&nbsp;$1.37.</a>
Operating cash flow declined by $184.9 million to&nbsp;$132.3 million, and free cash flow was $45.0 million.
In the first quarter, Builders achieved around $17 million in productivity savings from operational excellence and supply chain efforts.
Buyback: In the first quarter, the company repurchased 0.1 million shares of its common stock at an average price of $131.51 per share for $12.8 million.
Along with the earnings, Builders FirstSource authorized the repurchase of up to $500 million of common shares, which includes around $100 million remaining <a target="_blank" href="https://www.benzinga.com/pressreleases/25/05/b45129594/builders-firstsource-announces-500-million-share-repurchase-authorization" rel="noreferrer noopener">under its prior August 2024 authorization</a>.
Outlook: Builders FirstSource lowered its FY25 sales guidance to $16.05 billion-$17.05 billion (from $16.5 billion to $17.5 billion prior), vs. the <a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noreferrer noopener">analyst estimate of $16.68 billion</a>.
The company expects Single-Family &#8220;starts&#8221; to be down mid-single digits, Multi-Family starts down mid-teens, and R&amp;R to be flat in FY25.
It anticipates one fewer selling day to decrease net sales by 0.4% in 2025.
The company anticipates delivering $70 million to $90 million in productivity savings for 2025.
Investors can gain exposure to the stock via&nbsp;Themes US Small Cap Cash Flow Champions ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCF#NASDAQ">SMCF</a>) and The Acquirers Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZIG#NYSE">ZIG</a>)
Price Action: BLDR shares are down 3.08% at $115.95&nbsp;premarket at the last check Thursday.
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Earnings

Guidance

SMCF

Builders Q1 Sales Slumps, Lowers FY25 Outlook, Cites Housing Market Weakness

Builders FirstSoruce shares are trading lower after the company reported Q1 financial results and cut its FY25 sales guidance.

Press Releases

Builders FirstSource Announces New Members to Board of Directors

Builders FirstSource Reports Fourth Quarter and Full-Year 2024 Results; Provides 2025 Financial Outlook

Builders FirstSource to Host First Quarter 2025 Financial Results Conference Call and Webcast

Builders FirstSource Releases 2025 Corporate Social Responsibility Report

Builders FirstSource Announces $500 Million Share Repurchase Authorization

Builders FirstSource Reports First Quarter 2025 Results

Builders FirstSource Launches Offering of $500 Million of Senior Notes due 2035

Builders FirstSource Prices Offering of $750 Million of Senior Notes due 2035

Eagle Materials Appoints David Rush to Its Board of Directors

Gayatri Narayan Joins Builders FirstSource as President, Technology and Digital Solutions

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1월 13일부터 1월 17일까지 지난주 최고의 성과를 낸 대형주 11종목은 다음과 같다. 여러분의 포트폴리오에도 포함되어 있는지 확인해 보자.
<ol>
<li>인트라 셀룰라 테라퓨틱스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ITCI#NASDAQ">ITCI</a>): 존슨앤드존슨(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>)이 주당 132달러 현금으로 인트라 셀룰라를 인수하기로 최종 합의하면서 주가는 지난주 33.02% 급등했다. 해당 인수 거래 거래는 <a href="https://www.benzinga.com//node/42959061" target="_blank" rel="noreferrer noopener">약 146억 달러</a>로 평가되며, 일부 애널리스트들이 <a href="https://www.benzinga.com/quote/itci/analyst-ratings" target="_blank" rel="noreferrer noopener">인트라 셀룰라 투자의견을 하향 조정</a>했다.</li>
<li>마이크로스트레티지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>): <a href="https://www.benzinga.com//node/43062726" target="_blank" rel="noreferrer noopener">비트코인의 지속적인 상승 모멘텀</a>으로 20.92% 상승했다.</li>
<li>로빈후드 마켓츠(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>): 미 증권거래위원회(SEC)와 <a href="https://www.benzinga.com//node/42971991" target="_blank" rel="noreferrer noopener">4,500만 달러 합의</a> 발표 후 20.13% 상승했다.</li>
<li>카바나(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>): 힌덴버그 리서치가 카바나 주식에 대한 공매도 보고서를 발표한 이후 <a href="https://www.benzinga.com//node/43034961" target="_blank" rel="noreferrer noopener">폐업을 발표</a>하면서 19.39% 상승했다.</li>
<li>베이진(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ONC#NASDAQ">ONC</a>): 지난주에 18.88% 상승했다.</li>
<li>JD닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>): 중국 경제 활동의 가속화로 주가는 17.82% 상승했다. 이는 2024년 4분기 기대치를 초과하는 <a href="https://www.benzinga.com//node/43062957" target="_blank" rel="noreferrer noopener">경기 부양 조치가 시행됨</a>에 따른 것이었다.</li>
<li>빌더스 퍼스트소스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>):지난주에 17.26% 상승했다.</li>
<li>소파이 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOFI#NASDAQ">SOFI</a>): 회사가 <a href="https://www.benzinga.com//node/43037459" target="_blank" rel="noreferrer noopener">글로벌 채권 투자 관리자와의 개인 대출 유동화 계약을 발표</a>한 후 16.61% 상승했다.</li>
<li>심보틱(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</a>): 월마트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>)의 <a href="https://www.benzinga.com//node/43026684" target="_blank" rel="noreferrer noopener">고급 시스템 및 로봇 사업부 인수 계약</a>을 발표한 이후 주가는 16.30% 상승했다. 노스랜드 캐피털 마켓츠(Northland Capital Markets)는 심보틱에 대한 시장수익률 상회 의견을 유지하고 목표주가는 <a href="https://www.benzinga.com/quote/sym/analyst-ratings" target="_blank" rel="noreferrer noopener">35달러에서 41달러로 상향 조정했다.</a></li>
<li>샤오펑(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>): 중국 인민은행이 <a href="https://www.benzinga.com//node/42974632" target="_blank" rel="noreferrer noopener">경제성장 지원 조치를 취할 것이라고 보도</a>한 후 15.63% 상승했다. 중국의 GDP 데이터도 <a href="https://www.benzinga.com//node/43062957" target="_blank" rel="noreferrer noopener">낙관론을 부추겼다.</a></li>
<li>유나이티드 렌탈스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/URI#NYSE">URI</a>): H&amp;E 이큅먼트 서비시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HEES#NASDAQ">HEES</a>)를 <a href="https://www.benzinga.com//node/42974291" target="_blank" rel="noreferrer noopener">48억 달러에 인수하기로 발표한 후 14.91% 상승했다.</a> 또한, 베어드는 유나이티드 렌탈스에 대한 투자의견을 시장수익률 하회에서 중립으로 상향 조정했다.</li>
</ol>
사진 출처: Shutterstock의 JOCA_PH
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.

모멘텀은 주가가 주어진 특정 시간 동안 얼마나 움직였는지를 나타내며, 대부분은 주식이 평균 범위 내에서 거래된다. 만약 주가가 이 범위를 초과하면, 해당 주식은 과매수 상태로 간주된다.
다음 차트에서 보여지는 세 가지 인기 있는 모멘텀 지표는 빌더스 퍼스트소스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>)의 주식이 과매수 상태임을 나타낸다. 이러한 이유로 오늘의 주식으로 선정되었다.
주식이 과매수 상태임을 아는 것은 중요합니다. 이러한 주식은 반전되어 하락하는 경향이 있다.
하지만 트레이더들은 주의해야 한다. 모멘텀을 측정하는 도구는 수십 개, 아니 수백 개가 있으며, 이를 모멘텀 지표라고 하며 같은 것을 여러 다른 방식으로 측정한다.
많은 성공적인 트레이더들은 제한된 수의 지표를 사용한다. 그들은 세 개 또는 네 개의 지표에 익숙해지고 이를 마스터한다.
반면, 많은 초보 트레이더들은 더 많은 것이 더 좋다고 생각한다. 그들은 너무 많은 지표를 살펴보고 정보에 압도당하고 혼란스러워 한다.
다음 차트에는 빌더스 퍼스트소스가 과매수 상태임을 보여주는 세 개의 지표가 있다.
<img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/26122848/BuildersFirstSource.png?optimize=medium&amp;dpr=1.25&amp;auto=webp&amp;width=2048" />
또한 읽기: <a href="https://www.benzinga.com/news/earnings/24/08/40548430/nasdaq-s-p-500-futures-climb-as-hopes-of-positive-nvidia-earnings-and-rate-cuts-drive-sentiment-hig" target="_blank" rel="noopener">나스닥, S&amp;P 500 선물은 긍정적인 엔비디아 실적 및 금리 인하에 대한 희망에 시장 심리 상승</a>
가격 차트의 빨간 선은 볼린저 밴드이다. 이는 20일 이동 평균에서 두 표준 편차 위에 위치한다. 통계 및 확률 이론에 따르면, 모든 거래의 95%는 평균의 두 표준 편차 이내에서 이루어져야 한다.
가격이 이 기준을 초과하면, 주식은 과매수 상태로 간주된다. 이는 시장에 매도자들을 끌어들일 수 있다.
이 차트의 하단 반은 상대 강도 지수(RSI)이다. 파란 선이 수평 빨간 선을 초과하면 과매수 상태를 나타낸다. 현재 그러한 상황이다.
이 차트 하단의 하단 부분은 상품 채널 지수(CCI)이다. 이것은 간단하지만 효과적인 또 다른 지표로, 과매수 상태를 나타낸다.
많은 거래 전략은 평균 회귀 개념에 기반한다. 주식이 과매수 상태가 되면 매도자들이 시장에 들어올 것이다.
그들은 반전이나 하락을 기대하고 매도할 것이며, 이는 실제로 발생할 수 있다. 이는 <a href="https://www.benzinga.com/quote/BLDR">빌더스 퍼스트소스</a> 주식에도 해당될 수 있다.
주가 움직임: 빌더스 퍼스트소스의 주가는 월요일 3.18% 하락한 176.41달러에 마감했다.
다음 읽어보세요: 
&#8211; <a href="https://www.benzinga.com/markets/asia/24/08/40553739/oil-prices-rally-as-middle-east-tensions-rise-libya-warns-of-potential-production-halt-10-energy-sto">중동 긴장 고조로 유가 상승, 리비아 생산 중단 경고: 월요일 주목할 만한 에너지 주식 10개</a>
사진: 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.

이들 11개 대형주는 지난주 최고의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 카바 그룹(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/cava" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for CAVA" data-google-interstitial="false">CAVA</a>)은 예상보다 나은 2분기 실적에 지난주 주가가 25.55% 상승했으며 FY24 조정 EBITDA 전망도 상향 조정되었다. 또한 여러 투자 은행들이 각각의 주식 <a href="https://www.benzinga.com//node/40528470" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">가격 예측</a>을 높였다.
2. 줌 비디오 커뮤니케이션(NASDAQ:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/zm" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for ZM" data-google-interstitial="false">ZM</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/40495102" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">2분기 실적</a>을 예상보다 좋게 발표한 후 19.90% 상승했다.
3. 키사이트 테크놀로지스(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/keys" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for KEYS" data-google-interstitial="false">KEYS</a>) 주식은 <a href="https://www.benzinga.com//node/40490979" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">3분기 실적</a>이 예상보다 좋게 나타난 후 14.29% 상승했다.
4. 톨 브라더스(NYSE:)가 예상보다 나은 3분기 실적을 보고하고 FY24를 발표한 후 주가는 14.05% 상승했다.
5. 마이크로스트레티지(NASDAQ:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/mstr" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for MSTR" data-google-interstitial="false">MSTR</a>)의 주식은 비트코인 가격 상승으로 인해 지난 주 13.09% 상승했다.
6. 워크데이(NASDAQ:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/wday" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for WDAY" data-google-interstitial="false">WDAY</a>)의 주식은 2분기 실적이 예상보다 좋게 나타났고 <a href="http://better-than-expected%20q2%20financial%20results%20and/" target="_blank" rel="noreferrer noopener">10억 달러 규모의 추가 자사주</a> 매입 승인이 발표된 후 13.05% 상승했다.
7. 빌더스 퍼스트소스(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/bldr" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for BLDR" data-google-interstitial="false">BLDR</a>)의 주식은 강력한 7월 신규 주택 판매 경제 데이터 발표 후 12.09% 상승했다. 연방준비제도(연준)의 금리 인하 시사도 기여했다.
8. 한국전력공사(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/kep" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for KEP" data-google-interstitial="false">KEP</a>)의 주식은 10.59% 상승했다.
9. 탑빌드(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/bld" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for BLD" data-google-interstitial="false">BLD</a>) 주식은 7월 신규 주택 판매 경제 데이터가 좋게 나타난 후 다른 주택 건설사들 주식과 함께 9.92% 상승했다. 연준의 금리 인하 시사도 한몫했다.
10. 어드밴스드 드레이니지 시스템즈(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/wms" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for WMS" data-google-interstitial="false">WMS</a>)는 7월 신규 주택 판매 경제 데이터가 강세를 보이고 연준이 금리 인하를 시사한 이후 주가가 기타 건설 및 주택 건설주와 함께 9.87% 상승했다.
11. 타깃 코퍼레이션(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/tgt" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for TGT" data-google-interstitial="false">TGT</a>)의 주가는 예상보다 나은 2분기 <a href="https://www.benzinga.com//node/40492278" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">실적을 보고하고 전망을 높인 후</a> 9.75% 상승했다. 몇몇 분석가들은 주식의 <a href="https://www.benzinga.com//node/40514323" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">목표 가격</a>을 높였다.
Image via 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.

특정 상장지수펀드(ETF)는 <a href="https://www.benzinga.com/etfs/sector-etfs/24/08/40529209/jerome-powell-time-has-come-for-interest-rate-cuts-cooling-in-labor-market-unmistakable">잭슨 홀 심포지엄</a>에서 제롬 파월 연방준비제도(연준) 의장의 연설 이후 상당한 급등을 경험했다.
파월 의장은 &#8220;정책이 조정될 때가 되었다&#8221;고 말했다.
향후 금리 인하에 대한 확신을 주는 이 메시지는 <a href="https://www.benzinga.com/markets/equities/24/08/40530908/powells-rate-cut-signal-triggers-small-cap-rally-gold-makes-record-highs-dollar-tumbles-7-etfs-o" target="_blank" rel="noopener">금요일 장중 주식 시장</a>에서 금리에 가장 민감한 분야에서 강력한 반등을 촉발했다. 금요일에 가장 성과가 좋았던 산업 ETF는 지역 은행, 태양광 및 주택 건설업체였다.
추가 정보: <a href="https://www.benzinga.com/news/24/08/40532443/strong-economy-doesnt-justify-4-rate-cuts-this-year-how-about-3-what-experts-are-saying">강한 경제는 올해 4번의 금리 인하를 &#8216;정당화&#8217;하지 않는다: 3번은? 전문가들이 말하는 것</a>
<h2 class="wp-block-heading">1) 지역 은행</h2>
SPDR S&amp;P Regional Banking ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KRE#NYSE">KRE</a>)는 금요일 5.08% 급등 마감했다. 이는 2023년 12월 이후 가장 강력한 상승 폭이다.
특히, 141개 구성종목 모두 상승세를 보이며 지역 은행업계 전반에 걸쳐 광범위한 랠리를 펼쳤다.
이글 뱅코프(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EGBN#NYSE">EGBN</a>), 유나이티드 커뮤니티 뱅크(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UCB#NYSE">UCB</a>) 및 밸리 내셔널 뱅코프(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLY#NYSE">VLY</a>)는 각각 10.67%, 4.18%, 8.28% 상승하여 가장 강력한 성과를 거두었다.
지역 은행들은 금리가 낮아지면 차입 비용이 낮아져 고객들의 대출 수요가 높아지기 때문에 혜택을 본다.
또한, 미국 지역 은행들은 특히 상업용 부동산의 부실 노출로 인한 스트레스 감소로부터 안도감을 찾을 수 있으며, 차입 비용이 감소하면 해당 기업들이 부채를 재융자하거나 사업에 투자하도록 장려하여 재정적 의무를 이행하는 능력이 향상될 수 있기 때문이다.
<h2 class="wp-block-heading">2) 태양광</h2>
Invesco Solar ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAN#NYSE">TAN</a>)는 금요일 5.12% 급등하여 2024년 5월 말 이후 최고의 세션을 기록했다.
최고 상승세를 보인 기업들은 선노바 에너지 인터내셔널(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NOVA#NASDAQ">NOVA</a>)와 솔라엣지 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEDG#NASDAQ">SEDG</a>)로 각각 15.85%와 14.85% ​​급등했다.
태양광 기업들은 태양광 프로젝트의 개발 및 설치 자금을 조달하기 위해 상당한 초기 자본이 필요한 경우가 많다. 낮은 이자율은 차입 비용을 줄여 이들 회사가 프로젝트에 자금을 조달하는 것을 더 저렴하게 만든다.
<h2 class="wp-block-heading">3) 주택 건설업체</h2>
iShares Home Construction ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITB#NYSE">ITB</a>)는금요일 4.26% 상승해 새로운 최고치에 마감했다.
이 업계에서 가장 실적이 좋은 종목에는 빌더스 퍼스트소스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>), 드림 파인더스 홈즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFH#NYSE">DFH</a>) 및 아르하우스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARHS#NYSE">ARHS</a>)가 포함되어 있으며 모두 7% 이상의 의 상승을 기록했다.
보다 저렴한 주택 대출 금리와 낮은 금융 비용으로 인한 주택 수요 증가는 주택 건설 사업에 순풍을 불러일으킨다.
<h2 class="wp-block-heading">차트: 지역 은행, 태양광, 주택 건설업체 반등</h2>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-511618" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-1024x459.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-1024x459.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-300x135.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-768x344.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-1536x689.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234.png 1920w" alt="" width="1024" height="459" /><figcaption class="wp-element-caption">이미지: <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent082324&amp;t=be2bearmibe3na1">Benzinga Pro</a></figcaption></figure>
시장에서는 파월 의장의 발언을 9월 공개시장위원회 회의에서 첫 금리 인하의 신호로 해석했다. 그러나 파월 의장은 인하 규모나 향후 금리 궤적에 대해서는 아무런 언급도 하지 않았다.
파월은 최근 금리 급등으로 가장 부정적인 영향을 받은 기업들의 반전을 위한 길을 열었다. 시장은 이미 9월 금리 인하와 연말까지 85bp(베이시스 포인트) 인하를 완전히 반영했다.
"제롬 파월 연준 의장은 오늘 잭슨 홀 연설에서 비둘기파적인 입장을 취했다. 그는 헤지(hedge)하지 않았다. 그는 우리가 예상했던 것처럼 앞으로 몇 차례 금리 인하가 있을 것이라는 시장의 기대에 반하지 않았다"고 야데니 리서치(Yardeni Research)의 사장인 에드 야데니(Ed Yardeni)가 말했다.
뱅크 오브 아메리카(Bank of America)의 경제학자인 아딧야 바브(Aditya Bhave)는 &#8220;파월 연준 의장은 잭슨 홀에서 비둘기파적인 어조를 취하여 노동 시장에 대해 보다 선제적인 입장을 취하고 9월 금리 인하를 확정했다&#8221;고 말했다.
파월은 &#8220;노동 시장에 대해 비둘기파적인 어조를 냈으며 노동 시장 냉각에 대한 연준의 관용이 한계에 도달했으며 더 이상의 약화는 환영받지 못할 것&#8221;이라고 더욱 강력하게 강조했다&#8221;고 골드만삭스의 이코노미스트인 얀 하치우스(Jan Hatzius)가 말했다.
10월 9~10일 시카고 메리어트 다운타운 매그니피센트 마일에서 열리는 <a href="https://www.benzinga.com/events/small-cap/global-small-cap-conference-2024/" target="_blank" rel="noreferrer noopener">Benzinga SmallCAP 컨퍼런스에서</a> 변동성이 큰 시장을 장악할 수 있는 기회를 놓치지 마십시오.
CEO 발표, 투자자와의 1:1 미팅, 최고의 금융 전문가들의 귀중한 통찰력 등 독점적인 기회를 제공합니다. 트레이더, 기업가 또는 투자자라면 이 이벤트는 포트폴리오를 성장시키고 업계 리더들과 네트워크를 형성할 수 있는 비할 데 없는 기회를 제공합니다. 지금 바로 자리를 확보하고 티켓을 구매하세요!
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파월의 연설 이후 금리 인하를 갈망하는 주식 상승세 촉발: 금리 인하에 유리한 3개의 ETF

인플레이션 압력 완화에 따른 <a href="https://www.benzinga.com/economics/macro-economic-events/24/06/39546658/federal-reserve-to-follow-european-banks-footsteps-likely-to-cut-rates-in-septemb" target="_blank" rel="noopener" data-google-interstitial="false">연방준비제도(연준)의 금리 인하 기대감</a>, 기업 실적 호조, 인공지능(AI) 기술 잠재력에 대한 낙관론 덕분에 올해 주식시장은 견고한 상승세를 보였다.
이익의 발전: 광범위한 시장 성과를 측정하는 S&amp;P 500 지수는 올해 현재까지 14.48%의 견고한 상승세를 보였으며, 2분기에는 3.92% 상승했다. 이 지수는 6월 18일에 사상 최고치인 5,487.03을 기록했고, 6월 20일 장중 5,500을 돌파했다. 그 이후로 이 더 넓은 범위의 지수는 보합 움직임을 보이고 있다.
<a href="https://benzinga.com">벤징가 프로</a>의 데이터에 따르면 S&amp;P 500 지수 성과를 추적하는 상장지수펀드인 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 금요일 세션을 0.39% 하락한 544.22달러로 마감했다.
애널리스트들은 하반기에도 추가 상승이 있을 것으로 낙관하고 있다. S&amp;P 500의 기록적인 상승 이후 대부분의 기업은 연말 목표치를 상향 조정했다. 에버코어ISI(Evercore ISI)는 이제 이 지수가 6,000으로 연말을 마감할 것으로 예측하면서 가장 높은 추정치를 가지고 있다.
소수 기업 편중이 불안요소? 주식 시장의 장기 상승에도 불구하고 투자자들과 분석가들 모두 특정 소수 주식에 이익이 집중되는 것에 대해 우려하고 있다. 이는 시가총액 가중 S&amp;P 500 지수에 비해 지수 구성요소에 균일한 가중치가 적용되는 S&amp;P EQUAL WEIGHT 지수의 상대적 저조한 성과에서 분명하다.

<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-412596" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-1024x459.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-1024x459.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-300x135.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-768x345.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65-1536x689.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/06/30131559/image-65.png 1665w" alt="" width="1024" height="459" /></figure>
출처: 야후 파이낸스(Yahoo Finance)
찰스 슈왑(Charles Schwab)은 최근 보고서에서 S&amp;P 500의 전체 시가총액 대비 상위 10개 주식의 비율이 38%로 급등했다고 <a href="https://www.schwab.com/learn/story/hard-to-concentrate-top-heavy-market" target="_blank" rel="noopener">밝혔다</a>. 아크 인베스트(Ark Invest)의 캐시 우드는 최근 웹 세미나에서 시장 집중도가 1932년 대공황 당시의 수준을 뛰어넘는 극단적인 수준에 도달했다고 밝혔다.
관련 자료: <a href="https://www.benzinga.com/money/best-value-stocks">최고의 가치주</a>
올해 상반기 S&amp;P 500 지수 상위 주식(리더)과 하위 주식(레거드)을 살펴보자.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td class="has-text-align-right" data-align="right">리더</td>
<td></td>
<td></td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">1.</td>
<td>슈퍼 마이크로 컴퓨터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</td>
<td>+188.2%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">2.</td>
<td>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>+149.5%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">3.</td>
<td>비스트라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)</td>
<td>+123.2%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">4.</td>
<td>콘스텔레이션 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NYSE">CEG</a>)</td>
<td>+71.3%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">5.</td>
<td>제너럴 일렉트릭 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>)</td>
<td>+56.2%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">래거드</td>
<td></td>
<td></td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">1.</td>
<td>월그린스 부츠 얼라이언스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WBA#NYSE">WBA</a>)</td>
<td>-53.7%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">2.</td>
<td>룰루레몬 애틀라티카 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>)</td>
<td>-41.6%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">3.</td>
<td>인텔 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>)</td>
<td>-38.4%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">4.</td>
<td>EPAM 시스템즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPAM#NYSE">EPAM</a>)</td>
<td>-36.7%</td>
</tr>
<tr>
<td class="has-text-align-right" data-align="right">5.</td>
<td>워너 브라더스 디스커버리 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>)</td>
<td>-34.46%</td>
</tr>
</tbody>
</table>
</figure>
엔비디아와 텍사스에 본사를 둔 유틸리티 회사인 비스트라도 2분기 상승세 상위 5개 기업에 포함되었다. 목록에 포함된 기타 업체로는 퍼스트 솔라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>), GE에서 분할된 유틸리티 회사인 GE 베르노바(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>), 반도체 테스트 회사인 테라다인(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>)이 있다.
2분기 하락세에는 전년 대비 부진한 월그린스 부츠 얼라이언스, 인텔 및 EPAM 시스템즈가 포함된다. 실적이 저조한 상위 5개 기업은 에스티 로더(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EL#NASDAQ">EL</a>)와 건축 제품 및 장비 제조업체인 빌더스 퍼스트소스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>)가 포함됐다.
상위 5개 상승 종목은 대부분 기술 및 유틸리티 업종에 속했고, 부진한 종목은 대부분 소비재 업종에 속했다.
전망 (Look Ahead): 모건 스탠리의 애널리스트들은 회사의 상반기 전망에서 2024년 하반기 전망이 대체로 긍정적이라고 말했다. 이 회사의 기대는 9월에 구체화될 연준의 금리 인하에 달려 있다. 선물시장은 9월 금리인하 가능성을 64%로 평가하고 있다.
JP모건의 분석가들도 긍정적인 모멘텀이 계속될 것으로 보고 있다.
애널리스트들은 &#8220;통화 긴축의 종료와 강력한 명목 GDP 성장이 결합되어 올해 남은 기간 동안 미국 주식에 건설적인 배경을 제공할 것&#8221;이라고 말했다.
연준의 금리 인하는 주식시장 랠리 확대의 전조로 널리 인식되고 있다. 올해 상반기 실적이 저조한 기업들은 인플레이션이 추가로 완화되면 강하게 반등하여 이 중앙은행이 22년 최고치에서 금리를 인하할 수 있다.
아크 인베스트의 우드는 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/06/39542910/time-to-buy-small-and-mid-cap-stocks-cathie-wood-sees-broadening-rally-after-market" target="_blank" rel="noopener" data-google-interstitial="false">강력한 반등 범위를 보고</a> 있다. 대공황 동안 집중도가 최고조에 달한 후, 시장은 향후 3~4년 동안 62% 상승했다. 그녀는 &#8220;대형주 현금 요새(mega-cap cash fortresses)&#8221;와는 반대로 소형주와 중형주에 불균형적으로 유리한 상승이 있다고 말했다.
아웃퍼포먼스를 위한 후보 기업들: Benzinga는 거시적 및 지정학적 환경이 우호적으로 변할 때 더 나은 성과를 낼 준비가 되어 있는 일부 부진한 주식을 선별했다. 스크리닝에 사용되는 기준은 SMID 캡 주식, 평균 거래량 50,000 주 이상, 평균 애널리스트의 목표 가격이 &#8220;매수&#8221; 이상, 평균 애널리스트의 목표 가격이 현재 가격보다 20% 높으며 상대 강도 지수가 40 미만이다. 이 주식들은 다음과 같다:
<ul>
<li>배스 앤 바디 웍스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>)</li>
<li>아메리칸 항공 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>)</li>
<li>데이포스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAY#NYSE">DAY</a>)</li>
<li>보그워너 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BWA#NYSE">BWA</a>)</li>
<li>바이오래드 래버러토리 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BIO#NYSE">BIO</a>)</li>
</ul>
다음 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/06/39565545/prominent-economist-paul-krugman-says-inflation-beaten-underlines-this-as-reason-for-sticky-pricing-pressure">저명한 경제학자 폴 크루그먼은 &#8216;인플레이션이 무너졌다&#8217;고 말하며 이것이 가격 압박의 이유라고 강조</a>
이미지: 셔터스톡

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S&P 500는 사상 최고치에 밑돌며 상반기 마감: 하반기 성과를 좌우할 수 있는 5 종목

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