에 대한 최신 뉴스 Carnival (NYSE:CCL) 주식

Carnival

Carnival is the largest global cruise company, with more than 90 ships in service at the end of fiscal 2024. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted 14 million guests in 2024.

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카니발 코퍼레이션(NYSE:CCL)은 12월 20일 금요일 개장 전에 4분기 재무 실적을 발표할 예정이다.애널리스트들은 플로리다주 마이애미에 본사를 카니발의 주당순이익 7센트를 예상하고 있으며 전년 동기의 주당순손실 7센트보다 개선된 수치다.

4분기 실적 발표 앞둔 카니발, 최근 애널리스트 투자의견 변동은?

CNN 머니 공포·탐욕 지수는 전체 시장 심리가 하락했음을 보여 주었다. 목요일에 지수는 &#34;극단적 공포&#34; 영역에 위치했다.미국 주식은 목요일에 혼조세로 마감하였으며, 다우존스 지수는 세션 중 1974년 이후 가장 긴 하락세를 종료했다.

투자 심리 약화로 S&amp;P 500·나스닥 하락, 마이크론 주가 급락: 탐욕 지수는 &#39;극도의 공포&#39; 영역

금요일(20일) 아침 미국 주식 선물이 하락세를 보이고 있는 가운데, 오늘 투자자들의 관심을 끌 수 있는 주식들은 다음과 같다. 카니발, 나이키, 페덱스, 블랙베리 및 위네바고 인더스트리

금요일 주목해야 할 주식: 카니발, 나이키, 페덱스, 블랙베리 및 위네바고 인더스트리

Carnival Corp

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CC LAND HOLDINGS LTD ORD by CC Land Holdings Ltd.

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CCL INDUS INC CL (A) ORD by CCL Industries Inc.

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CABLECLIX (USA) INC by CableClix (USA), Inc.

CableClix (USA) Inc

Goldman Sachs analyst Lizzie Dove initiated coverage on Viking Holdings Ltd (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VIK#NYSE">VIK</a>) with a Neutral rating<a href="https://www.benzinga.com/quote/VIK/analyst-ratings" target="_blank" rel="noreferrer noopener"> and price forecast of $49.</a>
The analyst highlights that Viking Holdings&#8217; business model has strong appeal due to its high exposure to a growing demographic booking ahead at higher prices and its industry-leading category expansion, which boosts revenue growth.
However, due to the stock rising 73% since its IPO in May 2024 and a valuation premium compared to Royal Caribbean Cruises Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>), the analyst is looking for a better entry point.
The analyst also notes that Viking Holdings high booking visibility (70% booked for 2025) and its desire to maintain a cash cushion suggest less potential for near-term estimate revisions and share repurchases.
Also Read: <a target="_blank" href="https://www.benzinga.com/etfs/sector-etfs/25/01/43135764/trumps-500-billion-stargate-ai-plan-puts-3-etfs-in-focus" rel="noreferrer noopener">Trump&#8217;s $500 Billion Stargate AI Plan Puts 3 ETFs In Focus</a>
Dove points out that Viking Holdings&#8217; core demographic mainly consists of affluent US travelers aged 55+, a fast-growing group with the highest wealth, representing about 30% of the population <a href="https://www.benzinga.com//node/43065113">but over 70% of the wealth.</a>
However, the analyst notes that the company&#8217;s customer base is less new-to-cruise compared to its peers, which has been a major growth driver for the cruise industry over the past two years.
The analyst highlights that Royal Caribbean and Carnival Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) have experienced double-digit growth in new-to-cruise passengers, with around half of their guests being millennials or younger.
While Viking Holdings has an appealing demographic and a strong pipeline of potential cruisers, Dove sees less opportunity for Viking Holdings to benefit from the new-to-cruise growth that has supported the broader industry.
Price Action: VIK shares are trading lower by 1.30% to $47.86 at last check Wednesday.
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Photo via Shutterstock.

Analyst Color

Equities

Initiation

General

Viking Holdings' Premium Valuation Warrants A More Favorable Entry Point: Analyst

Goldman Sachs analyst Lizzie Dove <a href="https://www.benzinga.com/quote/ccl/analyst-ratings">reiterated a price forecast of $35</a> and a Buy rating on the shares of Carnival Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) and provided the following comments about its recently concluded investor event.
CCL&#8217;s strategy to develop private islands and exclusive destinations shows significant potential, with the capacity on its private islands expected to nearly double from 6.5 million to around 11 million passengers by 2030, said the analyst.
Management highlighted the considerable growth potential and expansion of its private island and exclusive destination strategy.
Management also pointed out that the growth will result in a daily capacity of approximately 95,000 guests by 2030, comparable to the throughput of Disney&#8216;s Magic Kingdom.
Despite concluding 2024 with an impressive 13% growth in new-to-cruise customers and a 10% increase in brand repeaters, CCL&#8217;s management remains confident in the long-term growth potential and the opportunity to &#8220;catch up&#8221; with certain brands that have not yet reached 2019 performance levels, noted the analyst.
CCL considers there is still substantial opportunity for continued brand momentum, even for some of its top-performing brands, which will drive further financial growth.
The company also noted that they have returned to solid bookings, with two-thirds of 2025&#8217;s capacity already booked by December, and all brands are priced higher year-over-year, noted the analyst.
With demand significantly outpacing CCL&#8217;s supply growth, management stressed that new ships are not essential to increase yields or stimulate additional demand.
Instead, the focus is on optimizing sales from existing ships rather than relying on the pricing boost from introducing a new vessel.
According to the analyst, the slower projected newbuild pace will not only create a favorable supply-demand environment but also provide <a href="https://www.benzinga.com/calendars/guidance">room for further debt reduction.</a>
Management remains confident that CCL has a strong opportunity to improve its balance sheet and transfer debt to equity value, aiming for investment-grade metrics of approximately 3.5X by FY2026.
Price Action: CCL shares are trading lower by 0.25% at $25.54 at the last check Wednesday.
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</ul>
Photo by Darryl Brooks via Shutterstock.

Reiteration

Carnival Corp's Private Island Strategy Poised For Significant Expansion, Says Analyst

Investors with a lot of money to spend have taken a bearish stance on Carnival (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with CCL, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://pro.benzinga.com/?utm_source=insights">Benzinga</a>'s options scanner spotted 13 uncommon options trades for Carnival.
This isn't normal.
The overall sentiment of these big-money traders is split between 30% bullish and 69%, bearish.
Out of all of the special options we uncovered, 2 are puts, for a total amount of $169,630, and 11 are calls, for a total amount of $434,547.
<h3>What's The Price Target?</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $13.0 to $30.0 for Carnival during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Carnival's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Carnival's substantial trades, within a strike price spectrum from $13.0 to $30.0 over the preceding 30 days.
<h3>Carnival Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737567036_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>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CCL</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$3.45</td>
<td>$3.4</td>
<td>$3.4</td>
<td>$25.00</td>
<td>$127.8K</td>
<td>1.4K</td>
<td>377</td>
</tr>
<tr>
<td>CCL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$2.87</td>
<td>$2.69</td>
<td>$2.69</td>
<td>$30.00</td>
<td>$69.9K</td>
<td>12.7K</td>
<td>270</td>
</tr>
<tr>
<td>CCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$0.46</td>
<td>$0.43</td>
<td>$0.46</td>
<td>$27.00</td>
<td>$59.8K</td>
<td>3.1K</td>
<td>2.7K</td>
</tr>
<tr>
<td>CCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/21/25</td>
<td>$0.43</td>
<td>$0.4</td>
<td>$0.42</td>
<td>$27.00</td>
<td>$54.6K</td>
<td>3.1K</td>
<td>1.4K</td>
</tr>
<tr>
<td>CCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$1.09</td>
<td>$1.05</td>
<td>$1.05</td>
<td>$28.00</td>
<td>$47.2K</td>
<td>2.7K</td>
<td>824</td>
</tr>
</tbody>
</table>

<h3>About Carnival</h3>
Carnival is the largest global cruise company, with more than 90 ships in service at the end of fiscal 2024. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&amp;O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&amp;O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted 14 million guests in 2024.
Having examined the options trading patterns of Carnival, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Current Position of Carnival</h3>
<ul>
<li>Trading volume stands at 8,336,432, with CCL's price up by 0.06%, positioned at $25.61.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 63 days.</li>
</ul>
<h3>Professional Analyst Ratings for Carnival</h3>
In the last month, 1 experts released ratings on this stock with an average target price of $22.0.
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;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Morgan Stanley continues to hold a Underweight rating for Carnival, targeting a price of $22. 
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 Carnival, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Check Out What Whales Are Doing With CCL

Carnival Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) is charting a multi-year growth path and JPMorgan analyst Matthew R. Boss sees <a href="https://www.benzinga.com/topic/cruise-lines">the cruise giant</a> setting sail for stronger returns in 2025 and beyond.
After an exclusive shipboard chat with Carnival's top brass, Boss highlights key catalysts that could drive the next leg of the stock's performance.
<h2 class="wp-block-heading">Growth Beyond The Horizon</h2>
CEO Josh Weinstein sees Carnival's diversified portfolio of eight brands as a key advantage over smaller peers, with Carnival and AIDA already surpassing 2019 performance metrics. The real opportunity? The remaining six brands, many still trailing pre-pandemic levels, are now under Weinstein's direct oversight after organizational shifts. With a focus on marketing and execution, management is counting on a strong 2025-2026 ramp-up.
While the industry worries about overcapacity, Carnival is taking a disciplined approach, adding just 0-1% annual capacity growth, well below the pre-pandemic 3%. With only 2-3% of global hotel stays coming from cruises, the U.S. and Canada remain a largely untapped market.
Read Also: <a href="https://www.benzinga.com/24/12/42657003/analysts-see-smooth-sailing-for-carnival-as-q4-results-beat-expectations">After Carnival&#8217;s Q4 Performance, Analysts See Smooth Sailing</a>
<h2 class="wp-block-heading">AI, Yield Management &amp; A &#8216;Magic Kingdom&#8217; At Sea</h2>
Carnival's revenue play isn't just about record bookings, it's about smart pricing. Enter &#8216;YODA&#8217; the company's AI-driven yield management system, designed to maximize revenue. Early results look promising, with new-to-cruise guests up 13% year-over-year and repeat bookings climbing 10%.
Meanwhile, Carnival is expanding its strategic destination assets, with the upcoming Celebration Key, set to open in mid-2025. By 2030, the company aims to handle 11 million guests annually—nearly double the 6.5 million expected in 2024. Daily capacity across its destinations will rise to 95,000, rivaling the foot traffic of Disney's Magic Kingdom.
<h2 class="wp-block-heading">Balance Sheet Detox</h2>
Debt reduction remains a priority, with Carnival slashing $7.3 billion in debt since early 2023. Interest expenses are already down 15% year-over-year, with CFO David Bernstein targeting a return to sub-3.5x leverage by FY26, a significant improvement from 6.7x in FY23.
<h2 class="wp-block-heading">Industry Implications: FX, Fuel &amp; Competitive Positioning</h2>
While Carnival is executing its multi-year plan, foreign exchange and fuel volatility remain headwinds for the broader industry. JPMorgan has adjusted (lowered) its earnings models for key competitors Royal Caribbean Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>) and Norwegian Cruise Line Holdings Ltd (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>) based on recent currency shifts and fuel cost increases. 
<h2 class="wp-block-heading">Investor Takeaway</h2>
Carnival is more than 80% of the way to its <a href="https://www.prnewswire.com/news-releases/carnival-corporation--plc-reports-second-quarter-2023-earnings-and-sets-sights-on-2026-sea-change-program-301862616.html">SEA Change</a> transformation targets, with long-term return on invested capital (ROIC) expected to land "at least in the teens" by 2026. With disciplined growth, AI-driven revenue strategies, and a revamped balance sheet, Carnival looks well-positioned to navigate the next phase of industry expansion. 
Investors betting on the cruise rebound might find Carnival's multi-year story compelling, especially as it leans into pricing power, brand execution and strategic destinations.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/24/12/42490038/norwegian-cruise-line-benefits-from-re-energized-consumer-spending-and-cost-savings-program-analyst-says">Norwegian Cruise Line Benefits From Re-energized Consumer Spending And Cost Savings Program, Analyst Says</a></li>
</ul>

Entertainment

Long Ideas

Travel

NCLH

Carnival's Transformation: AI-Driven Yields And A Balance Sheet Reset

Investors with a lot of money to spend have taken a bearish stance on Carnival (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>).
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with CCL, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 23 options trades for Carnival.
This isn't normal.
The overall sentiment of these big-money traders is split between 39% bullish and 52%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $57,000, and 22, calls, for a total amount of $1,627,170.
<h3>Projected Price Targets</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $17.5 to $32.0 for Carnival over the last 3 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 Carnival'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 Carnival's whale activity within a strike price range from $17.5 to $32.0 in the last 30 days. 
<h3>Carnival Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737142218_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</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>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$7.95</td>
<td>$7.95</td>
<td>$7.95</td>
<td>$17.50</td>
<td>$397.5K</td>
<td>26.0K</td>
<td>519</td>
</tr>
<tr>
<td>CCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$8.0</td>
<td>$7.95</td>
<td>$8.0</td>
<td>$17.50</td>
<td>$394.4K</td>
<td>26.0K</td>
<td>1.0K</td>
</tr>
<tr>
<td>CCL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$5.65</td>
<td>$5.5</td>
<td>$5.6</td>
<td>$20.00</td>
<td>$112.0K</td>
<td>25.5K</td>
<td>567</td>
</tr>
<tr>
<td>CCL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$7.1</td>
<td>$7.05</td>
<td>$7.1</td>
<td>$19.00</td>
<td>$110.0K</td>
<td>8.3K</td>
<td>182</td>
</tr>
<tr>
<td>CCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$4.55</td>
<td>$4.45</td>
<td>$4.45</td>
<td>$25.00</td>
<td>$65.8K</td>
<td>7.3K</td>
<td>1</td>
</tr>
</tbody>
</table>

<h3>About Carnival</h3>
Carnival is the largest global cruise company, with more than 90 ships in service at the end of fiscal 2024. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&amp;O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&amp;O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted 14 million guests in 2024.
In light of the recent options history for Carnival, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Where Is Carnival Standing Right Now?</h3>
<ul>
<li>Currently trading with a volume of 14,963,223, the CCL's price is up by 4.01%, now at $26.05. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 68 days.</li>
</ul>
<h3>Professional Analyst Ratings for Carnival</h3>
In the last month, 3 experts released ratings on this stock with an average target price of $29.333333333333332.
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;utm_source=benzinga-insights">Click here for access</a>. 
&#x2A; An analyst from Morgan Stanley has decided to maintain their Underweight rating on Carnival, which currently sits at a price target of $22. 
&#x2A; Consistent in their evaluation, an analyst from Stifel keeps a Buy rating on Carnival with a target price of $34. 
&#x2A; Consistent in their evaluation, an analyst from Barclays keeps a Overweight rating on Carnival with a target price of $32. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Carnival options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Behind the Scenes of Carnival's Latest Options Trends

WIIM

BKNG

GBTG

RYAAY

TRIP

Shares of travel-related companies are trading higher as stocks rise following softer-than-expected December Core CPI data, which could improve concerns regarding inflation.

Morgan Stanley analyst Jamie Rollo maintains Carnival (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) with a Underweight and raises the price target from $20 to $22.

Morgan Stanley Maintains Underweight on Carnival, Raises Price Target to $22

Investment in Alaska means enhanced experience at the doorstep of Denali National Park
SEATTLE, Jan. 7, 2025 /PRNewswire/ --&nbsp;<a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4334806-1&amp;h=1722801453&amp;u=https%3A%2F%2Fwww.hollandamerica.com%2F&amp;a=Holland+America+Line">Holland America Line</a>, the cruise line with the longest history of exploring Alaska, announced a $70 million capital investment that will expand guest capacity while elevating the line's <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4334806-1&amp;h=2235450554&amp;u=https%3A%2F%2Fwww.hollandamerica.com%2Fen%2Fus%2Fcruise-destinations%2Falaska-cruises%2Falaska-land-sea-journey-cruise-tours%2Fdenali-lodge&amp;a=Denali+property+experience">Denali property experience</a> and enhancing its popular land and sea Cruisetours. The investment will build on Holland America's position with more opportunities for glacier viewing and more ways to see Alaska's wildlife than any other cruise line.

Contracts

Carnival's Holland America Line Announces $70M Multi-Year Expansion To Enhance Denali Lodge And Alaska Cruisetours

Whales with a lot of money to spend have taken a noticeably bullish stance on Carnival.
Looking at options history for Carnival (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) we detected 14 trades.
If we consider the specifics of each trade, it is accurate to state that 64% of the investors opened trades with bullish expectations and 28% with bearish.
From the overall spotted trades, 5 are puts, for a total amount of $547,795 and 9, calls, for a total amount of $822,891.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $10.0 to $35.0 for Carnival over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</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 Carnival'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 Carnival's whale activity within a strike price range from $10.0 to $35.0 in the last 30 days. 
<h3>Carnival 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736179225_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>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$0.7</td>
<td>$0.46</td>
<td>$0.62</td>
<td>$24.50</td>
<td>$289.6K</td>
<td>335</td>
<td>5.6K</td>
</tr>
<tr>
<td>CCL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$9.85</td>
<td>$9.75</td>
<td>$9.75</td>
<td>$34.00</td>
<td>$252.5K</td>
<td>36</td>
<td>295</td>
</tr>
<tr>
<td>CCL</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>04/17/25</td>
<td>$10.9</td>
<td>$10.7</td>
<td>$10.8</td>
<td>$14.00</td>
<td>$162.0K</td>
<td>222</td>
<td>150</td>
</tr>
<tr>
<td>CCL</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$7.2</td>
<td>$7.1</td>
<td>$7.1</td>
<td>$31.00</td>
<td>$154.7K</td>
<td>2</td>
<td>219</td>
</tr>
<tr>
<td>CCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$1.9</td>
<td>$1.89</td>
<td>$1.9</td>
<td>$25.00</td>
<td>$114.0K</td>
<td>7.8K</td>
<td>654</td>
</tr>
</tbody>
</table>

<h3>About Carnival</h3>
Carnival is the largest global cruise company, with 92 ships in service at the end of fiscal 2023. Its portfolio of brands includes Carnival Cruise Lines, Holland America, Princess Cruises, and Seabourn in North America; P&amp;O Cruises and Cunard Line in the United Kingdom; Aida in Germany; Costa Cruises in Southern Europe. It's currently folding its P&amp;O Australia brand into Carnival. The firm also owns Holland America Princess Alaska Tours in Alaska and the Canadian Yukon. Carnival's brands attracted nearly 13 million guests in 2019, prior to covid-19, a level it reached again in 2023.
After a thorough review of the options trading surrounding Carnival, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Carnival's Current Market Status</h3>
<ul>
<li>Trading volume stands at 5,321,934, with CCL's price down by -0.59%, positioned at $24.23.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 79 days.</li>
</ul>
<h3>What Analysts Are Saying About Carnival</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $31.8.
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&#x2A; Consistent in their evaluation, an analyst from Stifel keeps a Buy rating on Carnival with a target price of $32. 
&#x2A; Consistent in their evaluation, an analyst from Citigroup keeps a Buy rating on Carnival with a target price of $30. 
&#x2A; Maintaining their stance, an analyst from Barclays continues to hold a Overweight rating for Carnival, targeting a price of $32. 
&#x2A; An analyst from Stifel persists with their Buy rating on Carnival, maintaining a target price of $34. 
&#x2A; An analyst from Barclays has decided to maintain their Overweight rating on Carnival, which currently sits at a price target of $31. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Carnival options trades with real-time alerts from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>.

Carnival Options Trading: A Deep Dive into Market Sentiment

Analysts revised/maintained the price target for Carnival Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) following better-than-expected fourth-quarter <a target="_blank" href="https://www.benzinga.com/news/earnings/24/12/42621270/carnival-cruises-into-success-with-record-bookings-and-strong-q4-earnings" rel="noreferrer noopener">2024 results reported last week</a>.
The company reported sales growth of 10% year-over-year to $5.938 billion, marginally beating the street view of $5.932 billion and adjusted EPS of $0.14,&nbsp;<a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">beating the consensus estimate of $0.08.</a>
JP Morgan analyst Matthew R. Boss raised the price target to $31 from $29 while <a target="_blank" href="https://www.benzinga.com/quote/ccl/analyst-ratings" rel="noreferrer noopener">maintaining an Overweight rating</a>.
The analyst says that looking ahead to 2025, CEO Weinstein noted that nearly two-thirds of the year is already booked, and the company expects another year of big yield improvement, surpassing historical growth rates.
The cumulative advanced bookings for 2025 are 16 points higher compared to the same time last year, setting an &#8220;all-time high&#8221; for both price and occupancy, with each quarter of 2025 booked above 2024 levels, adds the analyst.
Boss writes that with increased advertising investment (after previous underinvestment compared to peers) and a more conservative capacity growth strategy, CCL is positioned to improve brand clarity, pricing power, and accelerate efforts to de-lever its balance sheet.
Truist Securities analyst C. Patrick Scholes maintained a Buy rating with a price target of $29.
The analyst says that fourth-quarter exceeded high Street and investor expectations, with upside to earnings driven by better-than-expected costs, particularly in the Commission, transportation, and other line items.
Scholes writes that he does not expect investor disappointment with the newly introduced 2025 earnings guide, which is roughly in line or slightly below consensus, as cruise lines typically provide conservative guidance at the start of the year due to global uncertainties.
With strong booking pricing trends continuing, the analyst anticipates further opportunities for quarterly earnings beats and upgrades.
Other analyst price target/rating revisions:
<ul>
<li>Stifel analyst increased the price target to $34 from $32, while reiterating a Buy rating.</li>
<li>Barclays analyst raised the price target to $32 from $31, while reiterating an Overweight rating.</li>
</ul>
Investors can gain exposure to the stock via&nbsp;AdvisorShares Hotel ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BEDZ#NYSE">BEDZ</a>) and&nbsp;Defiance Hotel, Airline, and Cruise ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRUZ#NYSE">CRUZ</a>).
Price Action: CCL shares are down 4.89% at $25.49 at the last check Monday.
Read Next:
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<li><a href="https://www.benzinga.com/general/travel/24/12/42627563/wall-street-rallies-as-soft-inflation-data-fuels-dip-buying-bonds-rebound-travel-stocks-soar-whats-driving-markets-friday" target="_blank" rel="noreferrer noopener">Wall Street Rallies On Soft Inflation Data, Bonds Rebound, Travel Stocks Surge: What&#8217;s Driving Markets Friday?</a></li>
</ul>
Photo by Darryl Brooks via Shutterstock

Large Cap

BEDZ

CRUZ

After Carnival's Q4 Performance, Analysts See Smooth Sailing

Tech stocks began Christmas week with positive momentum, as the Nasdaq 100 rose 0.4% on Monday, building on a 0.7% gain from Friday. The index has now recovered nearly half of the losses sustained following the <a href="https://www.benzinga.com/topic/federal-reserve">Federal Reserve's recent policy meeting.</a>
Semiconductors stood out as the top-performing sector:
<ul>
<li>iShares Semiconductor ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NYSE">SOXX</a>) jumping 2.3%.</li>
<li>Broadcom Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), up 4.7%</li>
<li>Advanced Micro Devices Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), which surged 4.9%.</li>
</ul>
Meanwhile, other major indices showed minimal movement in what appeared to be a session marked by low trading volumes.
Consumer staples emerged as the weakest sector, with notable declines in major retailers. Dollar General Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>) dropped 3.3%, while Walmart Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) shed 2.8%. 
In economic news, U.S. consumer confidence fell sharply in December, with the index dropping 8.1 points to 104.7 amid worsening expectations in future economic conditions.
The U.S. dollar index edged higher, mirroring a further surge in Treasury yields. The yield on the 10-year Treasury note rose 4 basis points to 4.57%, approaching its highest closing level since late May.
In commodities, gold slipped 0.4%, set to break a two-session winning streak, while oil prices declined 1%.
In the cryptocurrency market, Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) fell 1.7% to around $93,000, eyeing its fifth loss in the past six sessions.
Shares of MicroStrategy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) tumbled over 4% in their first trading session after the company's inclusion in the Nasdaq 100 index.
<h3 class="wp-block-heading">Monday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,373.71</td>
<td>0.4%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,932.42</td>
<td>0.0%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,232.71</td>
<td>-0.4%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,620.75</td>
<td>-0.5%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:30 p.m. ET </figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent122324&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) edged 0.1% higher to $592.12.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;eased 0.4% to $427.22.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) rose 0.4% to $520.67.</li>
<li>The&nbsp;iShares Russell 2000 ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) eased 0.4% to $221.06.</li>
<li>The&nbsp;Technology Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) outperformed, up by 0.5%; the&nbsp;Consumer Staples Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>) lagged, down 2%.</li>
</ul>
<h3 class="wp-block-heading">Monday&#8217;s Stock Movers</h3>
<ul>
<li>Novo Nordisk A/S (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NVO#NYSE">NVO</a>) rose 3% following a 17.8% drop on Friday. The U.S. Food and Drug Administration announced on Monday that it has approved Hikma Pharmaceuticals&#8217; generic version of Novo Nordisk&#8217;s Victoza for treating type 2 diabetes.</li>
<li>New Fortress Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFE#NASDAQ">NFE</a>) rallied 18%, after Stifel raised the stock price target from $16 to $18. </li>
<li>Carnival Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) fell over 4% following a 6.4% post-earning rally Friday. </li>
</ul>
Read now: 
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<li><a href="https://www.benzinga.com/24/12/42653753/history-may-hint-at-sp-500-struggles-in-2025-yet-there-is-also-hope-heres-why">History Suggests S&amp;P 500 Could Struggle In 2025, But There&#8217;s Reason For Optimism</a></li>
</ul>
Image: Shutterstock

Tech

$BTC

AVGO

SPDR Dow Jones Industrial Average ETF Trust

MSTR

iShares PHLX SOX Semiconductor Sector Index Fund

SOXX

XLRE

Tech Stocks Eye Christmas Gains, Microstrategy Tumbles As Bitcoin Dips To $93,000: What's Driving Markets Monday?

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Loop Capital increased Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) price target from $500 to $550. Loop Capital analyst Eric Beder maintained a Buy rating. Microsoft shares closed at $436.60 on Friday. See how other analysts view this stock.</li>
<li>Truist Securities cut the price target for Vertex Pharmaceuticals Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRTX#NASDAQ">VRTX</a>) from $550 to $460. Truist Securities analyst Joon Lee maintained a Buy rating. Vertex Pharmaceuticals shares closed at $397.27 on Friday. See how other analysts view this stock.</li>
<li>Goldman Sachs lowered the price target for Lennar Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEN#NYSE">LEN</a>) from $190 to $162. Goldman Sachs analyst Susan Maklari maintained a Neutral rating. Lennar shares closed at $138.08 on Friday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Benchmark boosted the price target for Humacyte, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HUMA#NASDAQ">HUMA</a>) from $15 to $17. Benchmark analyst Bruce Jackson maintained a Buy rating. Humacyte shares closed at $4.64 on Friday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Loop Capital Snowflake Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>) price target from $185 to $205. Loop Capital analyst Mark Schappel maintained a Buy rating. Snowflake shares settled at $166.29 on Friday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>RBC Capital raised Uniti Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UNIT#NASDAQ">UNIT</a>) price target from $5.5 to $6. RBC Capital analyst Bora Lee maintained a Sector Perform rating. Uniti shares closed at $5.70 on Friday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Loop Capital increased Datadog, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DDOG#NASDAQ">DDOG</a>) price target from $160 to $200. Loop Capital analyst Yun Kim maintained a Buy rating. Datadog shares closed at $149.46 on Friday.  <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Stifel cut the price target for Schlumberger Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>) from $60 to $59. Stifel analyst Stephen Gengaro maintained a Buy rating. Schlumberger shares settled at $36.83 on Friday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Barclays raised Carnival Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) price target from $31 to $32. Barclays analyst Brandt Montour maintained an Overweight rating. Carnival shares closed at $26.80 on Friday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>HC Wainwright &amp; Co. increased SoundHound AI, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOUN#NASDAQ">SOUN</a>) price target from $8 to $26. HC Wainwright &amp; Co. analyst Scott Buck maintained a Buy rating. SoundHound AI shares closed at $21.75 on Friday. <a href="https://www.benzinga.com/quote/MSFT/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
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<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/24/12/42616196/jim-cramer-likes-walmart-recommends-buying-this-very-very-good-financial-stock">Jim Cramer Likes Walmart, Recommends Buying This &#8216;Very, Very Good&#8217; Financial Stock</a></li>
</ul>

DDOG

HUMA

MSFT

SNOW

SOUN

UNIT

VRTX

Microsoft To Rally Around 26%? Here Are 10 Top Analyst Forecasts For Monday

Stifel analyst Steven Wieczynski maintains Carnival (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) with a Buy and raises the price target from $32 to $34.

Stifel Maintains Buy on Carnival, Raises Price Target to $34

Barclays analyst Brandt Montour maintains Carnival (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) with a Overweight and raises the price target from $31 to $32.

Barclays Maintains Overweight on Carnival, Raises Price Target to $32

The CNN Money Fear and Greed index showed some easing in the fear level, with the index moving to the &#8220;Fear&#8221; zone on Friday.
U.S. stocks settled higher on Friday, with the Dow Jones index surging almost 500 points during the session.
Even as the major indices recorded gains on Friday, all three averages fell last week. The Dow dipped around 2.3% to record its third losing week in a row. The S&amp;P 500 declined about 2%, while the Nasdaq Composite fell around 1.8% last week.
On the economic data front, the U.S. personal consumption expenditures price index rose 0.1% month-over-month in November down from 0.2% in each of the prior two months and compared to market estimates of 0.2%. The University of Michigan consumer sentiment rose to 74 in December, recording the highest level since April, versus a reading of 71.8 in November.
Carnival Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) reported better-than-expected earnings for its fourth quarter on Friday.
All sectors on the S&amp;P 500 closed on a positive note, with utilities, real estate, and information technology stocks recording the biggest gains on Friday.
The Dow Jones closed higher by around 498 points to 42,840.26 on Friday. The S&amp;P 500 rose 1.09% to 5,930.85, while the Nasdaq Composite surged 1.03% to close at 19,572.60 during Friday's session.
Investors are awaiting earnings results from Limoneira Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LMNR#NASDAQ">LMNR</a>), Bridgeline Digital, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLIN#NASDAQ">BLIN</a>), and Anavex Life Sciences Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVXL#NASDAQ">AVXL</a>) today.
What is CNN Business Fear &amp; Greed Index?
At a current reading of 28.1, the index moved to the &#8220;Fear&#8221; zone on Friday, versus a prior reading of 21.9.
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
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Photo courtesy: Shutterstock

AVXL

BLIN

LMNR

Dow Jumps Around 500 Points But Records 3rd Straight Weekly Loss: Greed Index Moves To 'Fear' Zone

Risk sentiment returned to Wall Street on Friday, revitalized by softer-than-expected November inflation data leading to a strong market rebound following the selloff triggered by the <a href="https://www.benzinga.com/economics/macro-economic-events/24/12/42615908/feds-preferred-inflation-gauge-falls-more-than-expected-markets-breathe-sigh-of-relief">Federal Reserve&#8217;s recent meeting.</a>
The Personal Consumption Expenditure price index rose 2.4% year-over-year in November, falling short of the 2.5% increase forecasted. The core PCE, a key gauge closely watched by the Fed, also missed expectations, rising 2.8% compared to the anticipated 2.9%.
By midday Friday, all major indices were in rally mode, with broad-based gains across sectors. In the S&amp;P 500, 480 companies traded higher, and every sector advanced as investors welcomed the reprieve in inflationary pressures.
The real estate sector led the charge, rebounding sharply after being hit hardest in the aftermath of the Fed meeting. Small-cap stocks in the Russell 2000 also posted robust gains, powered by a strong recovery in regional banks.
The travel industry soared, driven by upbeat earnings and optimistic guidance from Carnival Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>), which fueled enthusiasm across the sector. The cruise line rose by 6%, eyeing the highest close since October 2021. 
In the bond market, yields dropped by approximately 5 basis points across the curve, boosting Treasury prices. The iShares 20+ Year Treasury Bond ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>) gained nearly 1%, recovering some ground after a 3% slide over the previous two sessions. The dollar softened, declining 0.6%, while gold gained over 1%. 
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) attracted dip buyers after plunging to $92,118. Although the cryptocurrency pared its daily losses, it remains on track for its worst weekly performance in four months.
<h3 class="wp-block-heading">Friday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,853.53</td>
<td>1.2%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,934.51</td>
<td>1.1%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,246.04</td>
<td>1.1%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,339.90</td>
<td>1.1%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 1:30 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent121924&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rose 1.1% to $592.31.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;rose 1.2% to $429.61.</li>
<li>The tech-heavy Invesco QQQ Trust Series (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) edged 1.4% higher to $521.53.</li>
<li>The&nbsp;iShares Russell 2000 ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) soared 1.2% to $222.59.</li>
<li>The&nbsp;Real Estate Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>) outperformed, up by 2.3%; the&nbsp;Consumer Staples Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>) lagged, up 0.6%.</li>
</ul>
<h3 class="wp-block-heading">Friday&#8217;s Performance In Major US Indices, ETFs</h3>
<ul>
<li>Novo Nordisk A/S (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NVO#NYSE">NVO</a>) plummeted 17%, marking its worst single-day drop since April 2002. after disappointing weight-loss trial data for<a href="https://www.benzinga.com/government/regulations/24/12/42623343/exclusive-weight-loss-market-experts-scoop-up-novo-nordisk-stock-after-worst-drop-since-2002-following-drug-trial-miss"> its obesity drug, CagriSema.</a></li>
<li>Enphase Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) rallied over 8% as analysts at OTR Research raised the stock rating from Negative to Mixed.</li>
<li>Norwegian Cruise Line Holdings Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>) also rallied over 6% in reaction to Carnival Cruise&#8217;s upbeat results. Other travel-related companies seeing strong gains Friday included Airbnb Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>), up 3.9%, Hyatt Hotels Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/H#NYSE">H</a>), up 3.4%, and Royal Caribbean Cruise Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>), up 3.6%.</li>
<li>Nike Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) fell 1.2% in reaction to its latest quarterly results and FedEx Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>) inched 0.6% higher. </li>
</ul>
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Carnival Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) stock surged on Friday after the company reported <a target="_blank" href="https://www.benzinga.com/pressreleases/24/12/n42617230/carnival-corporation-plc-outperforms-fourth-quarter-guidance-reports-record-full-year-operating-re" rel="noreferrer noopener">better-than-expected fourth-quarter 2024 results</a>.
The company reported fourth-quarter adjusted EPS of $0.14, compared to a $0.07 loss a year ago, and <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">beating the consensus estimate of $0.08.</a>
Carnival reported quarterly sales growth of 10% year-over-year to $5.938 billion, marginally beating the street view of $5.932 billion.
The company registered an operating income of $561 million, up 46.1% YoY. Adjusted EBITDA in the quarter stood at $1.22 billion, up 28.9% YoY, and margin expanded to 20.6%.
Carnival reported record booking volumes for 2025 and 2026 despite lower inventory and seasonal slowdowns. With nearly two-thirds of 2025 already booked, the company expects another year of strong yield improvement. The company ended the quarter with $4.155 billion of liquidity.
&#8220;We are delivering long-term value for our shareholders through improved operational execution across our brands, essentially on a same ship basis. We ended 2024 with adjusted ROIC of 11 percent, comfortably above our cost of capital. In fact, with one year down, we&#8217;re already over 80 percent of the way toward achieving our 2026 SEA Change EBITDA and adjusted ROIC targets,&#8221; commented Carnival Corporation &amp; plc&#8217;s Chief Executive Officer Josh Weinstein.
Q1 2025 Outlook: Carnival expects net yields to be up approximately 4.6% YoY and Adjusted cruise costs, excluding fuel per ALBD, to rise 3.4% YoY, both in constant currency.
The company sees Adjusted EPS of $0.00 for the quarter <a href="https://www.benzinga.com/calendars/guidance">versus $0.01 loss consensus.</a>
2025 Outlook: Carnival projects net yields (in constant currency) up approximately 4.2% YoY.
CCL sees adjusted EPS of ~$1.70 versus consensus of $1.74 for the fiscal. Fuel consumption of 2.9 million metric tons at an average cost of $617 per ton, resulting in a total fuel expense of $1.89 billion
The company projects cruise costs per ALBD (excluding fuel) to rise 3.7% due to dry-docks, advertising, and Celebration Key, with adjusted net income of $2.3 billion (+20%), adjusted EBITDA of $6.6 billion, and an adjusted ROIC of 11.7%.
Price Action: CCL shares are trading higher by 2.98% at $25.93 at the last check Friday.
Image via Carnival Corporation.

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Carnival Cruises Into Success With Record Bookings And Strong Q4 Earnings

U.S. stocks traded mostly higher this morning, with the Dow Jones index gaining around 100 points on Friday.
Following the market opening Friday, the Dow traded up 0.24% to 42,445.30 while the NASDAQ fell 0.13% to 19,347.54. The S&amp;P 500 also rose, gaining, 0.08% to 5,871.87.
Check This Out: <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/12/42616196/jim-cramer-likes-walmart-recommends-buying-this-very-very-good-financial-stock">Jim Cramer Likes Walmart, Recommends Buying This &#8216;Very, Very Good&#8217; Financial Stock</a>
Leading and Lagging Sectors Real estate shares rose by 1.1% on Friday.
In trading on Friday, consumer staples shares fell by 0.4%.
Top Headline
Carnival Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) reported better-than-expected earnings for its fourth quarter on Friday.
The company posted quarterly earnings of 14 cents per share which beat the analyst consensus estimate of 8 cents per share. The company reported quarterly sales of $5.938 billion which beat the analyst consensus estimate of $5.932 billion.
Equities Trading UP &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
<ul>
<li>My Size, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MYSZ#NASDAQ">MYSZ</a>) shares shot up 349% to $6.11.</li>
<li>Shares of Helius Medical Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HSDT#NASDAQ">HSDT</a>)got a boost, surging 119% to $0.9901.</li>
<li>Taoping Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TAOP#NASDAQ">TAOP</a>) shares were also up, gaining 73% to $0.5490 after the company announced it received an additional 180 calendar days for compliance with the Nasdaq minimum bid price requirement.</li>
</ul>
Equities Trading DOWN
<ul>
<li>Cyngn Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CYN#NASDAQ">CYN</a>) shares dropped 76% to $0.3895 as the company reported the pricing of $20.0 million follow on offering.</li>
<li>Shares of Galectin Therapeutics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GALT#NASDAQ">GALT</a>) were down 63% to $0.7600 after the company announced top-line results of its NAVIGATE clinical trial and confirmed belapectin did not achieve statistical significance.</li>
<li>PainReform Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRFX#NASDAQ">PRFX</a>) was down, falling 54% to $5.09.</li>
</ul>
Commodities In commodity news, oil traded down 1% to $68.73 while gold traded up 1.2% at $2,640.30.
Silver traded up 1.2% to $29.775 on Friday, while copper rose 0.4% to $4.0930.
Euro zone
European shares were lower today. The eurozone's STOXX 600 dipped 1.3%, Germany's DAX fell 0.9% and France's CAC 40 declined 0.7%. Spain's IBEX 35 Index fell 0.2%, while London's FTSE 100 fell 0.5%.
Asia Pacific Markets
Asian markets closed lower on Friday, with Japan's Nikkei 225 falling 0.29%, Hong Kong's Hang Seng Index falling 0.16%, China's Shanghai Composite Index declining 0.06% and India's BSE Sensex falling 1.49%.
Economics
<ul>
<li>The University of Michigan consumer sentiment rose to 74 in December, recording the highest level since April, and versus a reading of 71.8 in November.</li>
<li>U.S. personal income increased by 0.3% month-over-month in November compared to a revised 0.7% gain in October.</li>
<li>Personal spending increased by 0.4% to an annualized rate of $20.2 trillion in November.</li>
<li>The U.S. personal consumption expenditures price index rose 0.1% month-over-month in November down from 0.2% in each of the prior two months and compared to market estimates of 0.2%.</li>
</ul>
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New Glacier Experiences and Up-Close Access to Iconic Sites Highlight Holland America Line's 2026-2027 South America and Antarctica Season

Cunard introduces Harper's Bazaar Wellness at Sea packages across iconic fleet of Queens and unveils new wellness Event Voyage for 2026

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글로벌 크루즈 기업 카니발 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>)은 <a href="https://www.benzinga.com/quote/CCL/earnings" target="_blank" rel="noopener">12월 20일 금요일 개장</a> 전에 4분기 재무 실적을 발표할 예정이다.
애널리스트들은 플로리다주 마이애미에 본사를 카니발의 주당순이익 7센트를 예상하고 있으며 전년 동기의 주당순손실 7센트보다 개선된 수치다. <a href=""https://pro.benzinga.com/dashboard"">Benzinga Pro</a> 데이터에 따르면 카니발의 분기 매출은 59억 3,000만 달러로 전년 동기의 54억 달러에 비해 증가할 것으로 예상된다.
지난 9월 30일, 카니발은 3분기 조정 주당순이익이 1.27달러라고 발표했고 예상치 1.16달러를 상회하는 실적이었다. 매출도 79억 9,000만 달러로 예상치 78억 3,000만 달러를 상회했다.
카니발 주가는 목요일에 1.5 % 상승하여 25.18달러에 마감했다.
벤징가에서 가장 정확한 <a href="https://www.benzinga.com/quote/CCL/analyst-ratings" target="_blank" rel="noopener">애널리스트들이 최근 카니발에 대해 어떻게 평가했는지 살펴보자.</a>
<ul>
<li>웰스파고의 애널리스트 다니엘 폴리처(Daniel Politzer): 12월 16일, &#8216;비중확대&#8217; 의견 유지하고 목표주가 25달러에서 30달러 상향. 정확도 64%.</li>
<li>바클레이즈의 애널리스트 브랜트 몽투어(Brandt Montour): 12월 13일, 비중확대 의견 유지하고 목표주가 26달러에서 31달러로 상향. 정확도 68%.</li>
<li>씨티그룹의 애널리스트 제임스 하디먼(James Hardiman): 12월 11일, 매수 의견 유지하고 목표주가 28달러에서 30달러로 상향. 정확도 68%</li>
<li>스티펠의 애널리스트 스티븐 위친스키(Steven Wieczynski): 12월 10일, 매수 의견 유지하고 목표주가 27달러에서 32달러로 상향. 정확도 71%.</li>
<li>골드만삭스의 애널리스트 리지 도브(Lizzie Dove): 12월 10일, 매수 의견 유지하고 목표주가 24달러에서 32달러로 상향. 정확도 67%.</li>
</ul>
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" class="wp-image-701037" style="width: 628px; height: auto;" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/20013249/image-174-1024x568.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/20013249/image-174-1024x568.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/20013249/image-174-300x166.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/20013249/image-174-768x426.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/20013249/image-174.png 1147w" alt="" width="1024" height="568" /></figure>
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.

CNN 머니 공포·탐욕 지수는 전체 시장 심리가 하락했음을 보여 주었다. 목요일에 지수는 &#8220;극단적 공포&#8221; 영역에 위치했다.
미국 주식은 목요일에 혼조세로 마감하였으며, 다우존스 지수는 세션 중 1974년 이후 가장 긴 하락세를 종료했다. 모든 주요 지수는 세션 시작 시 반등했는데, 다우존스 지수는 460포인트 이상 상승했으나, 세션이 진행됨에 따라 상승폭이 줄어들었다.
마이크론 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>)의 주가는 회사가 1분기에 예상보다 좋은 실적을 발표했지만, 매출이 기대치를 밑돌면서 목요일에 16% 이상 하락했다.
경제 지표 측면에서, 미국 경제는 3분기에 연 3.1% 성장하여 2차 추정치 2.8%보다 높았고, 이전 분기 3%보다도 높아졌다.
11월 미국의 기존주택 판매는 전월 대비 4.8% 증가한 연율 415만 건을 기록했다. 12월 첫째 주 미국의 신규 실업수당 청구건수는 22,000건 감소한 22만 건으로 시장 예상치인 23만 건보다 적었다.
S&amp;P 500 지수 대부분 섹터는 목요일에 하락 마감했고 특히 재료, 부동산 및 에너지 섹터가 가장 큰 손실을 기록했다. 그러나 유틸리티와 금융 섹터는 전체 시장 추세에 반하여 세션을 상승으로 마감했다.
목요일 다우존스 지수는 약 15포인트 상승하여 42,342.24포인트로 마감했다. S&amp;P 500 지수는 0.09% 하락하여 5,867.08포인트, 나스닥 종합 지수는 0.10% 하락한 19,372.77포인트로 마감했다.
투자자들은 오늘 카니발(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>), 위네바고 인더스트리(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WGO#NYSE">WGO</a>)의 실적 발표를 기다리고 있다.
 이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%BA%90%EC%8B%9C-%EC%9A%B0%EB%93%9C%EC%9D%98-%EC%98%88%EC%B8%A1-%ED%8A%B8%EB%9F%BC%ED%94%84-2%EA%B8%B0-ma-%EA%B8%89%EC%A6%9D-%EA%B8%88%EB%B3%B4%EB%8B%A4-%EB%8D%94-%ED%9D%AC%EA%B7%80/">캐시 우드의 예측: 트럼프 2기 M&amp;A 급증, "금보다 더 희귀한 비트코인" 지속 상승</a>
<h3>CNN 비즈니스 공포·탐욕 지수란?</h3>
공포·탐욕 지수는 현재 22.4로 목요일에 &#8220;극단적 공포&#8221; 영역에 위치했다. 이전 지수는 22.5였다.
공포·탐욕 지수는 현재 시장 심리를 측정하는 지표다. 공포가 높을수록 주가에 압력을 가하고, 탐욕이 높을수록 주가를 상승시킨다는 전제를 바탕으로 한다. 이 지수는 동일한 가중치를 가진 7가지 지표를 기준으로 계산된다. 지수의 범위는 0에서 100까지이며 0은 최대 공포를, 100은 최대 탐욕을 나타낸다.
사진 제공: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
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투자 심리 약화로 S&P 500·나스닥 하락, 마이크론 주가 급락: 탐욕 지수는 '극도의 공포' 영역

금요일(20일) 아침 미국 주식 선물이 하락세를 보이고 있는 가운데, 오늘 투자자들의 관심을 끌 수 있는 주식들은 다음과 같다.
1. 카니발 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>)
오늘 개장 전 실적을 발표할 카니발의 분기 실적은 주당순이익 8센트, 매출 59억 3천만 달러로 예상된다. <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> 데이터에 따르면, 카니발 주식은 시간외 거래에서 0.4% 상승한 25.27달러에 거래되었다.
2. 나이키 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>)
목요일(19일) 폐장 후 실적을 발표한 나이키의 2분기 재무 실적은 예상치를 상회했다. 2분기 매출은 123억 5천만 달러로, 애널리스트 예상치 121억 3천만 달러를 상회했다. 2분기 순이익은 주당 78센트로, 애널리스트 예상치인 65센트를 초과했다. 주식은 시간외 거래에서 0.5% 하락한 76.68달러로 거래되었다.
3. 위네바고 인더스트리 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WGO#NYSE">WGO</a>)
오늘 개장 전 실적을 발표하는 위네바고의 주당순이익은 20센트, 매출은 6억 7,223만 달러로 에상된다. 주식은 시간외 거래에서 2% 상승한 52.99달러로 거래되었다.
자세한 내용은 <a href="https://www.benzinga.com/premarket/">프리마켓 커버리지</a>를 확인하세요.
4. 페덱스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>)
페덱스의 2분기 실적은 예상치를 상회했다. 또한 페덱스 프라이트(FedEx Freight)의 완전 분리를 자본 시장을 통해 추진하기로 결정하고 새로운 상장 회사를 만들겠다고 발표했다. 주식은 시간외 거래에서 8.7% 상승한 300.00달러에 거래되었다.
5. 블랙베리 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BB#NYSE">BB</a>)
블랙베리의 3분기 조정 주당순이익은 2센트로 애널리스트 예상치 주당순손실 1센트를 초과했다. 또한 3분기 매출은 1억 6,200만 달러로 발표되었다. 그리고 4분기 매출은 1억 2,500만~1억 3,500만 달러로 예상되며 애널리스트 전망치는 1억 6,149만 달러다. 주식은 시간외 거래에서 2% 상스안 3.04달러에 거래되었다.
사진 출처: 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.

연말 쇼핑 시즌이 시작되면서 소비재 섹터가 주목받고 있다. 소비재 섹터는 <a href="https://www.benzinga.com/topic/s-p-500-index" target="_blank" rel="noopener">S&amp;P 500 지수</a>보다 훨씬 높은 성과를 기록 중이다. 11월에 무려 11.02% 상승하며 S&amp;P 500 지수의 3.42% 상승률을 크게 초과했다.
Consumer Discretionary Select Sector SPDR ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)는 미국 소비재 섹터의 기업들을 측정하는 바로미터 역할을 한다. 또한 SPDR S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), iShares Core S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVV#NYSE">IVV</a>), Vanguard S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>)는 전체 시장을 아우르는 S&amp;P 500 지수를 추적한다.
소비재 섹터의 강세를 이끄는 주요 기업들은 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), 가민(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GRMN#NYSE">GRMN</a>), 태피스트리(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPR#NYSE">TPR</a>)이다. 이들 기업은 모두 11월에 큰 폭의 상승률을 기록하며 소비자 지출 트렌드와 연말 쇼핑에 대한 낙관론을 보여 주었다.
<h2 class="wp-block-heading">33% 급등한 테슬라</h2>
소비재 지수(<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)에서 17.51%의 비중을 차지하고 있는 일론 머스크의 테슬라는 11월에 33% 상승하며 여전히 강력한 존재감을 나타냈다. 전기차의 혁신과 시장 주도력, 그리고 강한 투자자 심리가 테슬라를 선두로 이끌었다.
신차 모델이나 글로벌 시장 확장 등 테슬라의 급성장은 무시할 수 없는 현상이다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%BA%90%EC%8B%9C-%EC%9A%B0%EB%93%9C%EC%9D%98-%EA%B2%AC%ED%95%B4-%EB%A8%B8%EC%8A%A4%ED%81%AC%EC%99%80-%ED%8A%B8%EB%9F%BC%ED%94%84%EC%9D%98-%EC%9E%A0%EC%9E%AC%EC%A0%81-%EA%B0%88%EB%93%B1%EC%9D%B4/" target="_blank" rel="noopener">캐시 우드의 견해: 머스크와 트럼프의 잠재적 갈등이 테슬라와 스페이스X에 미칠 영향</a>
<h2 class="wp-block-heading">새로운 고점 향하는 가민</h2>
가민도 27.86%의 견고한 상승률을 기록하며 큰 주목을 받았습. 비중이 0.82%로 다소 적지만, 가민의 강력한 성장은 브랜드의 충성 고객층과 GPS 기술 및 피트니스 웨어러블에서의 지속적인 혁신을 증명한다.
소비자들이 건강, 운동, 여행 계획을 기록하려는 수요가 증가함에 따라 가민이 주도권을 잡고 있다.
<h2 class="wp-block-heading">패셔너블한 트렌드세터, 태피스트리</h2>
태피스트리는 코치(Coach), 케이트 스페이드(Kate Spade) 등 럭셔리 브랜드의 모회사로, 11월에 27.02%의 강력한 상승률을 기록하며 주요 성과 종목으로 자리 잡았다. 태피스트리의 강력한 제품군과 럭셔리 상품에 대한 소비자 수요 증가 덕분에 멋진 연말 시즌에 맞추어 좋은 입지를 다지고 있다.
태피스트리는 지수에서 0.36%의 비중을 차지하고 있지만, 소비자들이 고급 패션에 기꺼이 지출하고 있다는 것을 증명하면서 주목받고 있다.
<h2 class="wp-block-heading">기타 주목할 만한 기업</h2>
유명한 기업 외에 다른 소비재 주식들도 11월에 견고한 상승률을 기록다. 부킹 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>)는 17.49% 상승했고, 익스피디아 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXPE#NASDAQ">EXPE</a>)은 16.22% 상승하며 연말 여행 수요 증가의 혜택을 받았다.
여행 예약에 대한 낙관론 속에서 크루즈 운영사인 로얄 캐리비안 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>)은 16.16% 상승했고, 카니발(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>)은 15.07% 상승했다. 아웃도어 의류 제조업체인 데커스 아웃도어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>)는 15.58% 상승했고, 도미노 피자(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NYSE">DPZ</a>)는 15.26% 상승해 소비자들이 여가 및 소비 지출을 늘리고 있음을 나타냈다.
소비재 섹터의 강력한 성과는 미국인들이 연말 쇼핑 시즌을 맞아 소비 습관에 대해 자신감을 느끼고 있음을 나타낸다.
테슬라, 가민, 태피스트리 등 좋은 성과를 낸 기업들이 이끌고 있는 소비재 섹터는 상승세를 계속 이어갈 것으로 보인다. 연말이 다가오면서 투자자들은 이러한 기업들을 주의 깊게 살펴봐야 할 것이다.
사진: Shutterstock
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Sector ETFs

DECK

EXPE

GRMN

TSLA

홀리데이 모멘텀 속 소매·레저주 S&P 500 넘어서: 테슬라, 가민, 태피스트리 주목

미국 크루즈 산업이 상승세를 타면서, 로얄 캐리비안 크루즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>), 노르웨이안 크루즈 라인 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>), 카니발(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>)의 주가가 10월 S&amp;P 500에서 <a href="https://www.benzinga.com/topic/cruise-lines">상위 15위</a>에 올랐다.
로얄 캐리비안과 노르웨이안이 이번 주 실적 발표를 준비하는 가운데, 투자자들은 강력한 예약 추세와 실적 초과 달성이 <a href="https://www.benzinga.com/insights/earnings/24/10/41577932/earnings-outlook-for-royal-caribbean-gr">이 섹터의 모멘텀을 유지할 수 있는지</a> 주의 깊게 지켜보고 있다.
<h3 class="wp-block-heading">크루즈 주식의 강력한 10월 성과</h3>
크루즈 라인 주식은 이달에 급등했다. 이는 실적 전망 상향 조정과 여행 수요에 대한 새로운 낙관론의 혜택을 받았다. 로얄 캐리비안과 노르웨이안의 주식은 각각 14.5% 및 16.3% 상승했으며, 카니발은 18.6% 상승했다.
로얄 캐리비안은 10월 29일 시장 개장 전 3분기 실적을 발표할 예정이며, 노르웨이안은 10월 31일 시장 개장 전 실적을 발표할 예정이다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>주가변동률 % (월간)</td>
</tr>
<tr>
<td>유나이티드 항공 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>)</td>
<td>34.48%</td>
</tr>
<tr>
<td>레이먼드 제임스 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>)</td>
<td>21.04%</td>
</tr>
<tr>
<td>팔란티어 테크놀로지스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)</td>
<td>20.95%</td>
</tr>
<tr>
<td>램 웨스턴 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LW#NYSE">LW</a>)</td>
<td>20.04%</td>
</tr>
<tr>
<td>카니발 코퍼레이션 &amp; plc</td>
<td>18.59%</td>
</tr>
<tr>
<td>제너럴 모터스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>)</td>
<td>17.85%</td>
</tr>
<tr>
<td>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>16.41%</td>
</tr>
<tr>
<td>노르웨이안 크루즈 라인 홀딩스</td>
<td>16.31%</td>
</tr>
<tr>
<td>웰스 파고 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>)</td>
<td>15.97%</td>
</tr>
<tr>
<td>스냅온 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNA#NYSE">SNA</a>)</td>
<td>15.10%</td>
</tr>
<tr>
<td>윌리엄스 컴퍼니즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMB#NYSE">WMB</a>)</td>
<td>14.54%</td>
</tr>
<tr>
<td>로얄 캐리비안 크루즈</td>
<td>14.53%</td>
</tr>
<tr>
<td>모건 스탠리 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>)</td>
<td>14.25%</td>
</tr>
<tr>
<td>슈퍼 마이크로 컴퓨터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</td>
<td>13.92%</td>
</tr>
<tr>
<td>GE 버노바 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>)</td>
<td>13.75%</td>
</tr>
</tbody>
</table>
</figure>
또한 읽기: <a href="https://www.benzinga.com/news/24/10/41583892/why-carnival-stock-hit-a-new-52-week-high-today">카니발 주식이 오늘 52주 최고가를 기록한 이유</a>
<h3 class="wp-block-heading">월가의 기대: 견고한 성장 전망</h3>
월가 애널리스트들은 로얄 캐리비안과 노르웨이안 크루즈 라인이 2024년 3분기 동안 상당한 성장을 기록할 것으로 예상하고 있다.
로얄 캐리비안은 조정된 주당순이익(EPS)이 5.03달러, 매출이 41억 1천만 달러를 기록할 것으로 예상된다. 이 수치가 달성될 경우, 이는 2023년 같은 분기 대비 EPS 31% 증가와 매출 18% 증가를 나타낸다. 이는 <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent102824&amp;t=be2bearmibe3na1">Benzinga Pro</a> 데이터에 따른 것이다.
노르웨이안 크루즈 라인은 조정된 EPS가 94센트, 매출이 27억 7천만 달러로 예상된다. 이 수치를 달성하면 EPS가 전년 대비 24% 증가하고 매출이 9% 증가할 것이다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td></td>
<td>실적 발표일</td>
<td>조정 EPS</td>
<td>GAAP 매출</td>
</tr>
<tr>
<td>로얄 캐리비안 크루즈</td>
<td>10월 29일, BMO</td>
<td>5.03</td>
<td>41억 1천만 달러</td>
</tr>
<tr>
<td>노르웨이안 크루즈 라인 홀딩스</td>
<td>10월 31일, BMO</td>
<td>0.94</td>
<td>27억 7천만 달러</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">데이터: Benzinga Pro</figcaption></figure>
<h3 class="wp-block-heading">뱅크 오브 아메리의 예상: 두 가지 실적 초과 예상, 그러나 주의 필요</h3>
&#8220;카니발은 9월 실적 발표 시 예약 추세에 대해 매우 긍정적이었고, 우리는 로얄 캐리비안과 노르웨이안이 2025년까지 이 논평을 반영할 것으로 기대한다&#8221;고 뱅크 오브 아메리카의 애널리스트 앤드류 디도라(Andrew Didora)가 월요일 발표한 메모에 썼다.
디도라는 로얄 캐리비안에 대한 12개월 목표 주가를 172달러에서 205달러로, 노르웨이안을 23달러에서 25달러로 상향 조정했다. 이는 &#8220;지속적인 견고한 수익률 추세와 안정적인 거시 경제 추세&#8221;를 인용한 것이다.
그러나 그는 두 주식에 대해 &#8220;중립&#8221; 등급을 유지하며, 모멘텀이 있지만 평가가 과도한 수준에 도달하고 있다고 시사했다.
로얄 캐리비안은 현재 2025년 EBITDA 예상치의 거의 12배로 거래되고 있으며, 이는 2017년 이후로 마지막으로 본 수준이다. 노르웨이안은 2025년 EBITDA의 약 9.5배로 거래되고 있으며, 이는 역사적 평균과 일치한다.
이 전문가는 또한 크루즈 부문이 2024년에 강력한 순풍을 맞았지만, 일부 소규모 역풍이 단기 가이던스에 영향을 미칠 수 있다고 설명했다.
허리케인 밀턴으로 인해 로얄 캐리비안의 아이콘 오브 더 시즈(Icon of the Seas)의 항해가 취소되어 4분기 매출에 약간의 영향을 미칠 수 있다.
노르웨이안은 4분기 용량의 약 8%만 카리브해에 배치되어 있어 허리케인으로 인한 최소한의 혼란을 겪을 것으로 예상된다.
애널리스트들에 따르면, 허리케인 밀턴의 영향은 두 회사에 대한 긍정적인 전망을 크게 바꾸지 않을 것으로 보인다.
잠재적인 자사주 매입에 대한 추측이 투자자들 사이에 또 다른 관심 요소로 추가되었다. 특히 로얄 캐리비안은 자본 할당 전략의 일환으로 자사주 매입을 고려하고 있을 수 있다.
뱅크 오브 아메리카는 로얄 캐리비안의 2024 EPS 추정치를 11.52달러에서 11.58달러로 약간 상향 조정했으며, 이는 &#8220;이번 실적 발표에서 자사주 매입의 길을 열 수 있다&#8221;고 밝혔다.
지금 읽어보세요:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%ED%8A%B8%EB%9F%BC%ED%94%84-%EB%8C%80%ED%86%B5%EB%A0%B9-%EC%8B%9C%EA%B8%B0%EC%9D%B8-2017%EB%85%84-sp-500%EC%97%90%EC%84%9C-%EA%B0%80%EC%9E%A5-%EC%9A%B0%EC%88%98%ED%95%9C-%EC%84%B1%EA%B3%BC/" target="_blank" rel="noopener">이 10개 주식은 2017년 트럼프가 대통령이었을 때 S&amp;P 500에서 최고의 성과를 올린 주식: 역사가 반복될까?</a></li>
</ul>
이미지 출처: Unsplash
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크루즈 라인은 S&P 500에서 10월 최고의 성과: 로얄 캐리비안, 노르웨이안 실적에 주목

지난주 가장 높은 성과를 보인 대형 주식 11개가 있다. 여러분의 포트폴리오에 포함되어 있나요?
1. 아스테라 랩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALAB#NASDAQ">ALAB</a>)의 주가는 <a href="https://www.benzinga.com//node/41250240" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">인공지능(AI) 인프라</a>를 위한 새로운 패브릭 스위치를 출시한 후 27.42% 상승했다. 주가 상승은 또한 <a href="https://www.benzinga.com/analyst-stock-ratings" target="_blank" rel="noreferrer noopener">분석가의 긍정적인 평가</a>에서 기인했을 수 있다.
2. 심보틱(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</a>)의 주가가 25.55% 상승했다. 이는 회사가 목요일에 월멕스(Walmart de México y Centroamérica)와의 계약을 발표한 후 발생한 일이다. 이 계약은 <a href="https://www.benzinga.com/pressreleases/24/10/g41268313/symbotic-announces-agreement-to-implement-multiple-industry-leading-warehouse-automation-systems-f" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">소매업체의 두 개 위치</a>에 창고 자동화 시스템을 구현하는 것이다.
3. 마이크로스트레티지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>)의 주가가 20.44% 상승했다. 이는 비트코인(CRYPTO:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/btc-usd" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for BTC/USD" data-google-interstitial="false">BTC</a>) 가격 상승과 관련이 있다.
4. 어펌 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AFRM#NASDAQ">AFRM</a>)의 주가가 19.61% 상승했다. 이는 웰스 파고(Wells Fargo)가 주식을 중립에서 비중 확대 등급으로 <a href="https://www.benzinga.com/quote/afrm/analyst-ratings" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">상향 조정</a>하고 목표 주가를 $40에서 $52로 상향 조정한 후 발생한 일이다.
5. 우버 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>)의 주가가 16.24% 상승했다. 이는 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)가 2026년에 사이버택시(Cybercab)라는 <a href="https://www.benzinga.com//node/41288999" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">경쟁 제품</a>이 생산에 들어간다고 발표한 후 발생한 일이다.
6. 슈퍼 마이크로 컴퓨터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)의 주가가 15.94% 상승했다. 이는 <a href="https://www.benzinga.com//node/41211823" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">회사</a>가 인공지능(AI) 공장을 위해 100,000개 이상의 액체 냉각 시스템이 장착된 GPU를 배치했다고 발표한 후 발생한 일이다.
7. 로빈후드 마켓(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>)의 주가가 14.77% 상승했다. 이는 회사가 12월 4일 투자자 행사 개최를 발표한 후 발생한 일이다.
8. 노르웨이안 크루즈 라인 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>)의 주가가 14.66% 상승했다. 이는 씨티그룹이 주식을 중립에서 매수로 상향 조정하고 <a href="https://www.benzinga.com//node/41255765" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">목표 주가를 $20에서 $30</a>으로 상향 조정한 후 발생한 일이다.
9. Z스케일러(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZS#NASDAQ">ZS</a>)의 주가가 13.99% 상승했다.
10. 카니발(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>)의 주가가 13.37% 상승했다.
11. 클라우드플레어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NET#NYSE">NET</a>)의 주가가 12.03% 상승했다. 이는 회사가 <a href="https://www.benzinga.com//node/41276670" target="_blank" rel="noreferrer noopener">신임 제품 및 엔지니어링 사장</a>을 임명했다고 발표한 후 발생한 일이다.
이미지 출처: Shutterstock
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우버 및 로빈후드는 지난주 최고 성과를 보여준 11개 대형주 중 일부 (10월 7일-10월 11일)

<a href="https://www.benzinga.com/markets/asia/24/10/41257792/oil-dips-to-73-as-china-withholds-stimulus-biden-attempts-to-contain-netanyahu-over-israels-attack-o">이스라엘의 이란에 대한 보복 가능성</a>에 대한 우려가 완화되고 유가가 하락하자 수요일 월스트리트는 상승했다.
전반적인 시장 상승은 목요일 소비자 물가 지수(CPI) 인플레이션 보고서 발표와 <a href="https://www.benzinga.com/markets/24/10/41249837/s-p-500-earnings-season-kicks-off-why-analysts-call-this-quarter-a-stock-pickers-paradise">3분기 실적 시즌</a> 시작을 앞두고 낙관적인 분위기를 반영한 것이다.
<h3 class="wp-block-heading">S&amp;P 500, 새로운 기록 갱신</h3>
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 500은 0.8% 상승해 최고치를 기록하며 장중 최고치에 가까운 5,792포인트로 마감했다.
블루칩 주식도 상승세를 보였으며, SPDR Dow Jones Industrial Average ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)는 1% 상승한 42,512포인트로 마감되며 9월 말 기록한 42,628포인트의 사상 최고치에 근접했다.
Invesco QQQ Trust(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)가 추적하는 기술주 중심의 나스닥 100 지수는 0.8% 상승하여 2024년 7월 이후 최고 수준인 20,268포인트로 마감했다.
iShares Russell 2000 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>)로 대표되는 소형주는 0.2% 소폭 상승하여 대형주에 비해 실적이 저조했다.
<h3 class="wp-block-heading">연준 회의록, 금리 인하 논의 부각</h3>
투자자들은 9월 연방공개시장위원회(FOMC) 회의록을 분석하며 금리를 25 또는 50bp(베이시스 포인트) 인하할지에 대한 광범위한 논의가 있었음을 확인했다.
궁극적으로 이 위원회는 50bp 인하를 선택했으나, 이 논의는 <a href="https://www.benzinga.com/markets/equities/24/10/41257938/fed-minutes-reveal-heated-debate-over-september-interest-rate-move-traders-trim-november-easing-" target="_blank" rel="noopener" data-google-interstitial="false">연방준비제도(연준)의 향후 조치</a>에 대한 지속적인 불확실성을 강조했다.
<h3 class="wp-block-heading">섹터 하이라이트: 기술주 상승, 유틸리티주 하락</h3>
&#x2A; 기술 섹터가 1.1% 상승하며 가장 높은 성과를 보였고, 헬스케어 섹터가 뒤따랐다.
&#x2A; 유틸리티 섹터는 유일하게 0.9% 하락했다.
&#x2A;  유가 하락이 크루즈 라인의 전망을 개선하면서 해당 산업이 두드러진 상승세를 보인 반면, 태양광 주식과 금 광산 주식은 국채 수익률 상승 압박으로 어려움을 겪었다.
<h3 class="wp-block-heading">S&amp;P 500의 상위 5개 종목</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>이름</th>
<th>마지막 가격</th>
<th>% 변화</th>
</tr>
</thead>
<tbody>
<tr>
<td>노르웨이 크루즈 라인 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>)</td>
<td>23.06</td>
<td>10.86%</td>
</tr>
<tr>
<td>카니발 주식회사 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>)</td>
<td>20.20</td>
<td>7.02%</td>
</tr>
<tr>
<td>로얄 캐리비안 크루즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>)</td>
<td>193.01</td>
<td>5.25%</td>
</tr>
<tr>
<td>코닝 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLW#NYSE">GLW</a>)</td>
<td>46.74</td>
<td>4.82%</td>
</tr>
<tr>
<td>슈퍼 마이크로 컴퓨터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</td>
<td>47.28</td>
<td>4.26%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">S&amp;P 500의 하위 5개 종목</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>이름</th>
<th>마지막 가격</th>
<th>% 변화</th>
</tr>
</thead>
<tbody>
<tr>
<td>콘스텔레이션 에너지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>)</td>
<td>262.24</td>
<td>-6.14%</td>
</tr>
<tr>
<td>NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)</td>
<td>88.54</td>
<td>-5.36%</td>
</tr>
<tr>
<td>보잉 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)</td>
<td>149.43</td>
<td>-3.37%</td>
</tr>
<tr>
<td>비스타 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)</td>
<td>124.23</td>
<td>-2.91%</td>
</tr>
<tr>
<td>웨스턴 디지털 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>)</td>
<td>64.47</td>
<td>-2.58%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">나스닥 100의 상위 5개 종목</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>이름</th>
<th>마지막 가격</th>
<th>% 변화</th>
</tr>
</thead>
<tbody>
<tr>
<td>몽고DB (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDB#NASDAQ">MDB</a>)</td>
<td>275.48</td>
<td>6.17%</td>
</tr>
<tr>
<td>아틀라시안 코퍼레이션 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEAM#NASDAQ">TEAM</a>)</td>
<td>177.06</td>
<td>5.38%</td>
</tr>
<tr>
<td>Z스케일러 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZS#NASDAQ">ZS</a>)</td>
<td>185.93</td>
<td>5.09%</td>
</tr>
<tr>
<td>슈퍼 마이크로 컴퓨터</td>
<td>47.28</td>
<td>4.26%</td>
</tr>
<tr>
<td>케이던스 디자인 시스템즈 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>)</td>
<td>279.62</td>
<td>3.50%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">나스닥 100의 하위 5개 종목</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>이름</th>
<th>마지막 가격</th>
<th>% 변화</th>
</tr>
</thead>
<tbody>
<tr>
<td>콘스텔레이션 에너지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>)</td>
<td>262.24</td>
<td>-6.14%</td>
</tr>
<tr>
<td>PDD 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>)</td>
<td>141.50</td>
<td>-2.32%</td>
</tr>
<tr>
<td>알파벳 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)</td>
<td>163.09</td>
<td>-1.57%</td>
</tr>
<tr>
<td>테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)</td>
<td>241.06</td>
<td>-1.41%</td>
</tr>
<tr>
<td>어드밴스드 마이크로 디바이시스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>)</td>
<td>171.00</td>
<td>-1.04%</td>
</tr>
</tbody>
</table>
</figure>
이미지는 MidJourney를 통해 인공지능으로 생성되었습니다.
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
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Mid Cap

Small Cap

Federal Reserve

CDNS

GOOGL

TEAM

S&P 500이 역대 최고치 경신, 다우존스는 사상 최고치에 근접, 나스닥 100은 7월 이후 최고

전문가들은 허리케인 밀턴(Hurricane Milton)이 <a href="https://www.benzinga.com/news/24/10/41231817/hurricane-milton-dire-warning-if-you-choose-to-stay-youre-going-to-die-officials-encourage-writing-n" target="_blank" rel="noopener" data-google-interstitial="false">플로리다에 전례를 찾기 어려운 파괴</a>를 일으킬 것이라고 예측하고 있다. 주의 많은 지역이 대피되고 있으며, 이는 여행 산업에 심각한 결과를 초래할 수 있다.
하지만 카니발 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>)의 주가는 부정적인 영향을 받지 않고 상승세를 보이고 있다. 그래서 저희 거래 전문가 팀은 이를 오늘의 주식으로 선정하였다.
카니발의 차트는 몇 가지 중요한 시장 원칙을 보여준다. 첫째, 주가가 지지선 수준에 도달하면 상승하는 경향이 있다. 이는 불안한 매수자들로 인해 발생한다.
매수 주문으로 지지선을 만든 일부 거래자와 투자자들은 다른 매수자들이 더 높은 가격을 제시할까 걱정한다. 그들은 매도자들이 가장 높은 가격을 제시하는 사람에게 팔 것이라는 것을 알고 있으며, 거래를 놓칠까 두려워한다.
결과적으로, 그들은 지불할 용의가 있는 가격을 높인다. 다른 불안한 매수자들도 이를 보고 같은 행동을 취한다. 이로 인해 입찰 전쟁이 발생하여 주가가 상승하게 된다.
<img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/08151548/ccl-chart-1-1024x628.png?optimize=medium&amp;dpr=1.25&amp;auto=webp&amp;width=2048" />
이 차트는 또한 주가가 저항선 수준에 도달하면 하락하는 경향이 있음을 보여준다. 이는 반대의 이유로 발생한다. 즉, 불안한 매도자들 때문이다.
매도자들은 다른 매도자들이 가격을 더 낮추어 판매할까 두려워한다. 그들은 매수자들이 가장 낮은 가격에 팔려는 사람에게 갈 것이라는 것을 알고 있으며, 거래를 놓치는 것을 원하지 않는다.
결과적으로, 그들은 판매할 가격을 낮춘다. 다른 걱정하는 매도자들도 이를 보고 같은 행동을 취한다. 이는 주가를 하락세로 밀어붙이는 눈덩이 효과를 일으킬 수 있다.
최고의 거래자들은 추측하지 않는다. 그들은 시장이 무엇을 해야 하는지 알려주도록 하고, 대부분의 가격 변동이 시장 심리에 의해 발생한다는 것을 이해한다.
그들은 주가가 지지선 수준으로 떨어지면 불안한 매수자들이 가격을 높일 수 있다는 것을 알고 있다. 또한 주가가 저항선 수준에 도달하면 불안한 매도자들이 가격을 낮출 수 있다는 것도 알고 있다.
이러한 지식은 저위험 거래 기회를 가져올 수 있다.
주가 움직임: 카니발의 주가는 화요일 4.78% 상승한 $18.87에 마감되었다.
Photo: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
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Technicals

오늘의 주식: 허리케인 밀턴이 카니발 주식을 가라앉힐까?

미국 주식 선물이 월요일 아침(현지 시간 기준)에 하락 거래되고 있는 가운데, 오늘 투자자들의 주목을 받을 수 있는 주식들은 다음과 같다:
1. 월스트리트는 카니발(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>)이 월요일 개장 전 매출 78억 3천만 달러, 주당 1.16달러의 분기 이익을 보고할 것으로 예상하고 있다. 카니발의 주가는 시간외 거래에서 1% 상승한 18.72달러를 기록했다.
2. US 푸즈 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USFD#NYSE">USFD</a>)가 5억 달러의 무담보 선순위 채권 사모 발행 가격을 발표했다. US 푸즈의 주식은 애프터 마켓에서 2.2% 오른 61.49달러로 거래되었다.
3. 애널리스트들은 리포시트랙(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TRAK#NYSE">TRAK</a>) 최신 분기에 1주당 6센트의 이익과 507만 달러의 매출을 기록할 것으로 예상하고 있다. 이 회사는 시장이 마감된 후에 실적을 발표할 예정이다. 리포시트랙의 주식은 애프터 마켓에서 0.1% 오른 17.72달러로 거래되었다.
여기에서 <a href="https://www.benzinga.com/premarket/">프리마켓 보도</a>를 확인하십시오.
4. 에스페이 매뉴펙처링 &amp; 일렉트로닉스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ESP#NYSE">ESP</a>)는 4분기 주당 73센트의 이익을 기록했으며, 이는 작년 동기 36센트에서 증가한 수치이다. 매출은 834만 달러에서 1,161만 달러로 증가했다. 에스페이의 주식은 애프터 마켓에서 9.6% 상승한 27.20달러로 거래되었다.
5. 애널리스트들은 글림스 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRAR#NASDAQ">VRAR</a>)가 시장 마감 후에 1주당 8센트의 분기 손실과 200만 달러의 매출을 기록할 것으로 예상하고 있다. 글림스 그룹의 주식은 애프터 마켓에서 3.3% 하락한 0.77달러로 거래되었다.
다음 확인하세요:
<ul>
<li><a href="https://www.benzinga.com/markets/24/09/41075978/top-4-materials-stocks-that-may-implode-in-q3">3분기에 폭락할 수 있는 상위 4개 소재 주식</a></li>
</ul>
사진 제공: Pixabay

TRAK

USFD

VRAR

월요일 주목해야 할 주식: 카니발, US 푸즈, 리포시트랙 그리고 2종목

테크 억만장자 일론 머스크의 우주 회사인 스페이스X는 현재 <a href="https://www.benzinga.com/topic/starlink">스타링크 위성 서비스</a> 덕분에 USS 에이브러햄 링컨에서 고속 인터넷 서비스를 제공하고 있다.
무슨 일이 (What Happened): 미국 국방부에 따르면 미 해군은 기가급 인터넷 속도를 구현하기 위해 항공모함 USS 에이브러햄 링컨(CVN 72)에 스타링크를 구현했다. 이 설치는 운영 효율성과 승무원 사기를 모두 향상시키는 것을 목표로 한다.
이 이니셔티브는 SEA2 (Sailor Edge Afloat and Ashore) 프로그램의 일환으로, 항공모함의 전투 시스템 장교인 케빈 화이트(Kevin White)가 주도했다. 이 새로운 시스템은 저궤도 위성들을 사용하여 해군 함정과 해안 현장에 고속 인터넷을 제공한다.
이전에는 선박 통신이 정지 궤도에 있는 국방부 위성들에 의존했기 때문에 데이터 속도가 느렸다. 스타링크와 같은 새로운 저궤도 위성들은 지구 위 375~750마일 사이에 위치하여 더 빠르고 안정적인 연결을 제공한다.
항구 기항이 제한되어 선박들이 전 세계와 격리되는 코로나19 팬데믹 기간 동안 더 나은 연결성에 대한 필요성이 더욱 시급해졌다. 향상된 인터넷 액세스는 향후 이러한 문제를 완화하는 것을 목표로 한다.
관련 기사: <a href="https://www.benzinga.com/news/24/08/40243971/spacex-ceo-elon-musk-applauds-company-president-gwynne-shotwell-after-she-envisions-complete-worldwi">스페이스X의 CEO 일론 머스크는 5년 안에 완전한 전세계 인터넷 연결을 구상한 후 회사 사장 그윈 쇼트웰에게 박수</a>
NAVWAR의 디지털 엔지니어링 사무소와 PEO 디지털 및 엔터프라이즈 서비스의 지원으로 SEA2는 빠른 속도로 사이버 보안 인증을 획득했다. 이는 USS 에이브러햄 링컨에 승선한 선원들의 삶과 업무의 질을 크게 향상시켰다.
&#8220;빠르고 안정적이며 안전한 연결 덕분에 선원들의 사기와 업무 성과가 향상되었다. 현역 군함에서 Wi-Fi의 안전하고 건전한 소비를 중심으로 한 새로운 인터넷 문화가 형성되었다&#8221;고 이 보고서에 명시되었다.
&#8220;지난 2월 SEA2 테스트 단계에서 이전에는 한 번도 해본 적이 없는 슈퍼볼 시청 파티가 생방송으로 열렸다.&#8221;
왜 중요한가요 (Why It Matters): USS 에이브러햄 링컨에 스타링크를 배치하는 것은 <a href="https://www.benzinga.com/news/24/07/39570320/after-win-win-rollout-on-carnivals-cruise-fleet-spacexs-starlink-is-supposedly-enabling-connectivity">스페이스X의 스타링크</a> 네트워크를 통해 고속 인터넷 연결을 확장하려는 광범위한 추세의 일부이다.
스타링크는 또한 카니발 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>) 크루즈 선박들과 남극 연구 선박들의 <a href="https://www.benzinga.com/news/24/07/39570320/after-win-win-rollout-on-carnivals-cruise-fleet-spacexs-starlink-is-supposedly-enabling-connectivity">연결성을 향상</a>시켜 원격 위치에 있는 사람들의 통신을 크게 향상시켰다.
지난 7월 스페이스X는 스타링크가 이제 전 세계 1,000대 이상의 항공기에 <a href="https://www.benzinga.com/news/24/07/39949583/spacexs-starlink-now-provides-internet-connectivity-to-over-1-000-aircraft-around-the-world-allowing">인터넷 연결을 제공</a>하여 승객이 비행 중에 화상 통화를 하고 온라인 게임을 즐길 수 있다고 발표했다.
Benzinga의 미래 이동성(Future Of Mobility)에 대한 더 많은 내용을 보시려면 <a href="https://www.benzinga.com/topic/mobility">이 링크를 클릭하세요</a>.
면책 조항: 이 콘텐츠는 부분적으로 AI 도구의 도움을 받아 작성되었으며, Benzinga 편집자에 의해 검토 및 게시되었습니다.
사진 제공: SpaceX
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
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미국 해군은 현재 중동에 있는 USS 에이브러햄 링컨 항공모함에 스타링크를 설치

뱅크 오브 아메리카(Bank of America) 분석가들은 다가오는 실적 발표를 앞두고 크루즈 산업에 대해 낙관적인 전망을 표명하며 <a href="https://www.benzinga.com/topic/cruise-lines" target="_blank" rel="noopener" data-google-interstitial="false">주가 상승 가능성</a>을 예측했다.
이 분석가들은 라이언에어(Ryanair)가 최근 실적 보고서에서 언급한 바와 같이 미국 항공사들이 과잉 수용력과 수요 문제로 인해 가격 책정 문제에 직면하고 있다고 강조했다.
CFA인 앤드류 G. 디도라(Andrew G. Didora)는 화요일에 게시된 메모에서 &#8220;우리는 긴 예약 곡선(9개월 이상 대 3개월)과 다양한 공급 역학을 고려할 때 크루즈 여행이 항공사 추세로부터 더 고립된 것으로 본다&#8221;고 썼다.
이 전문가는 단기 실적에 대한 위험이 최소화될 것으로 보고 크루즈 회사들이 이번 실 시즌에도 카니발 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCL#NYSE">CCL</a>)의 최근 견고한 실적과 6월 말에 높아진 지침과 유사하게 강력한 펀더멘털을 계속해서 보고할 것으로 기대하고 있다.
<h3 class="wp-block-heading">뱅크 오브 아메리카는 로얄 캐리비안과 노르웨이안 크루즈 주가 목표 상향</h3>
로얄 캐리비안 크루즈(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/rcl" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for RCL">RCL</a>)는 7월 25일 목요일에 2024년 2분기 실적을 발표할 예정이다.
디도라는 "우리는 현재 RCL 추정치가 결과에 앞서 합리적이라고 믿고 있다"고 말했다. 뱅크 오브 아메리카(BofA)는 2024년 2분기 순수익률을 +11.0%로 추정한다. 이는 +10~10.5%라는 최고 목표치보다 약간 높은 수치이다.
크루즈 부문에서 예상되는 강력한 추세를 고려하여 BofA는 로얄 캐리비안 크루즈의 주가 목표를 172달러로 높이면서 중립 등급을 유지했다.
노르웨이안 크루즈 라인 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NCLH#NYSE">NCLH</a>)는 5월 말에 투자자의 날을 주최했으며 BofA는 7월 31일 실적 결산에서 유사한 메시지를 예상한다. 즉 부채 축소에 초점을 맞추고 단위 비용을 인플레이션 이하로 유지하며 한 자릿수 중반 순수익률 성장을 달성하는 것이다.
BofA의 2024년 전체 예상 EBITDA는 23억 달러(스트리트와 일치하며 가이던스 22억 5천만 달러보다 약간 높음)이며, 2024년 2분기 EPS 추정치는 가이던스 32센트에 비해 33센트로 약간 높다(스트리트 34 센트).
2024년 3분기에 그들은 스트리트의 +5%에 비해 순수익률이 +5.9%, 스트리트의 90센트에 비해 EPS가 94센트일 것으로 예상했다.
BofA는 중립 등급을 유지하면서 지속적인 업계 동향을 반영하여 목표 배수를 높이면서 주가 목표를 23달러로 높였다.
Photo: 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.

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