에 대한 최신 뉴스 Confluent (NASDAQ:CFLT) 주식

CONFLUENT INC-CLASS A

Confluent

Confluent Inc provides a data streaming platform that enables customers to connect their applications, systems, and data layers and can be deployed as a fully managed cloud-native software-as-a-service (SaaS) offering. Its products include Confluent Cloud, a self-managed software offering, Confluent Platform, a managed service offering where the raw data resides inside a customer's cloud environment, and WarpStream, among others. Confluent also offers professional services and education services. The company generates revenue from the sale of subscriptions and services. Geographically, it generates a majority of its revenue from its business in the United States and the rest from International markets.

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엘리엇 인베스트먼트 매니지먼트는 4분기 동안 여러 포트폴리오 조정을 하였다. 여러 옵션 포지션을 청산하고 이 행동주의 투자 회사의 기술 노출을 재편했다. 미국 증권 거래 위원회에 제출된 새로운 13-F 파일링에 따르면, 엘리엇은 4분기에 다음과 같은 새로운 포지션을 추가했다:

엘리엇 인베스트먼트가 울프스피드 주식을 매수하고 4분기에는 엔비디아 풋 옵션에 베팅

JPMorgan Exec Demands ‘More Hustle’ As Office Mandate Sparks Tension: Report

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JP모건의 애널리스트인 클라우디아 휴스턴(Claudia Hueston)과 페드로 마틴스(Pedro Martins)가 마침 주요 인동지능(AI) 파급 효과 보고서를 발표했으며, 그 결론은 명확하다: 딥시크(DeepSeek)의 최신 LLM이 기술 계층 구조를 뒤흔들고 있다.

딥시크 데뷔 후 JP모건이 선정한 수혜주와 피해주: 알파벳, 아마존, 인텔, 오라클 순위

Oil Price Photo by William Potter on Shutterstock

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TSLA

전기 자동차 선두업체인 테슬라(NASDAQ:TSLA)는 최근 몇 달 동안 투자자들이 매도해야 하는 주식으로 인기가 있었다. 새로운 보고서에 따르면 이 주식은 여전히 ​​가장 인기 있는 공매도 주식들 중 하나이지만 3개월 연속 최상위권 자리를 잃었다.

테슬라는 거대 원유 기업 쉐브론에게 공매도 주식의 왕좌를 양보

Confluent Inc

YouTube star Jimmy Donalson, popularly known as MrBeast, pulled a dark yet humorous April Fool's prank that involved burning 20 million trees and blinding 1,000 kids, but it was all in jest and a reference to his past charitable efforts.
What Happened: On April 1, MrBeast took to X, formerly Twitter, and said that he had burned 20 million trees for his upcoming YouTube video.&nbsp;
&#8220;Proud to announce I've burned down 20,000,000 trees! Can't wait to upload this video,&#8221; he wrote, causing a stir among his millions of followers.
See Also: <a href="https://in.benzinga.com/media/25/02/43996522/mrbeast-lost-millions-on-amazons-beast-games-now-hes-looking-to-raise-hundreds-of-millions-to-take-his-brand-to-the-next-level">MrBeast Lost Millions On Amazon&#8217;s &#8216;Beast Games&#8217;—Now He&#8217;s Looking To Raise Hundreds Of Millions To Take His Brand To The Next Level</a>
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Proud to announce I've burned down 20,000,000 trees! Can't wait to upload this video &#x1f64c;&#x1f3fb;
&mdash; MrBeast (@MrBeast) <a href="https://twitter.com/MrBeast/status/1907176009004380262?ref_src=twsrc%5Etfw">April 1, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
As people reacted with confusion and humor, one fan jokingly asked, "How many kids did you blind, MrBeast?"
In response, MrBeast said, "Blinded a thousand so I could have more to cure," again referencing his past philanthropic efforts.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">1,000 so then I have more to cure! &#x1f64c;&#x1f3fb;
&mdash; MrBeast (@MrBeast) <a href="https://twitter.com/MrBeast/status/1907178329955790967?ref_src=twsrc%5Etfw">April 1, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
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Why It's Important: These statements were obviously jokes, but they did call back to two notable philanthropic projects MrBeast has been involved in.
The first is his Team Trees initiative, which gained significant attention in 2022 when he and fellow YouTuber Mark Rober launched the campaign to plant 20 million trees.
As of 2025, the project has surpassed its original goal, reaching more than 24 million trees planted.
His second reference, the blinding 1,000 kids joke, is a <a href="https://www.benzinga.com/general/entertainment/23/03/31284905/youtube-star-mrbeast-gifts-shoes-to-thousands-of-children-in-need-in-latest-video">nod to his 2023 video</a> "1,000 Blind People See For The First Time," which saw MrBeast financially supporting surgeries to restore sight for 1,000 individuals.
Image via Shutterstock
Check out more of Benzinga's Consumer Tech coverage by&nbsp;<a href="https://www.benzinga.com/topic/consumer-tech" target="_blank" rel="noreferrer noopener">following this link</a>.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/tech/25/01/43078570/mrbeast-unhappy-with-billionaires-silence-on-feeding-the-hungry-after-overwhelming-interest-about-tiktok-purchase-when-i-fundraise-its-crickets" target="_blank" rel="noreferrer noopener">MrBeast Unhappy With Billionaires&#8217; Silence On Feeding The Hungry After Overwhelming Interest About TikTok Purchase: ‘When I Fundraise It&#8217;s Crickets&#8217;</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with the help of&nbsp;<a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noreferrer noopener">Benzinga Neuro</a>&nbsp;and was reviewed and published by Benzinga editors.

MrBeast Says He's Burned Down 20 Million Trees And Blinded 1,000 Kids, But The Dark April Fool's Joke Is A Callback To His Philanthropy

A substantial data breach has been reported at&nbsp;Elon Musk&#8217;s&nbsp;social media platform,&nbsp;X, impacting millions of accounts.
What Happened: The cybersecurity team at SafetyDetectives stumbled upon a <a href="https://www.safetydetectives.com/news/x200m-leak-report/">post</a> on BreachForums, a hacking message board. The post, made by a user named ThinkingOne, contained a 34 GB CSV file with over 201 million entries of data purportedly from X users.
X did not immediately respond to <a href="http://pro.benzinga.com">Benzinga&#8217;s</a> request for comment. 
ThinkingOne cross-referenced the 2025 leak with a January 2023 X data breach, which contained email addresses of 209 million users. Although the older breach had less metadata, it included private email addresses. As a result, ThinkingOne compiled a file on 201 million active users from the 2025 leak whose emails had already been exposed.
ThinkingOne stated that the leaked data of nearly 400 GB does not contain sensitive user information. However, it includes metadata like account creation dates, locations, display names, post counts, and other similar details. Coupled with previously leaked email addresses, this information could be exploited by hackers for phishing and social engineering campaigns. SafetyDetectives has confirmed the authenticity of a sample of the leaked data. The exact origin of the breach is yet to be determined.
According to Computing.co.uk, a disgruntled employee is likely to have stolen data from 2.87 billion profiles during mass layoffs following Elon Musk&#8217;s 2022 acquisition. 
See Also:&nbsp;<a href="https://benzinga.com/news/25/03/44575557/mark-cuban-says-if-they-replaced-elon-musk-with-him-hes-still-try-to-make-government-smaller-by-cutting-a-lo" target="_blank" rel="noreferrer noopener">Mark Cuban Says, If They Replaced Elon Musk With Him, He&#8217;s Still Try to Make Government Smaller By &#8216;Cutting A Lot Of People&#8217;</a>
Why It Matters:  According to Statista, X has over 400 million users worldwide, hence, the count of 2.87 billion profiles could include historical or experimental records, bot accounts, banned or inactive profiles, merged legacy and modern data, and non-user entities like API accounts.
"This is by far the largest social media breach ever, in terms of number of users, and there is at least a possibility that the person responsible for the breach has other data including emails, phone numbers and passwords,&#8221; data enthusiast ThinkingOne told Davey Winder,&#8217; veteran cybersecurity analyst at Forbes. 
This incident follows a previous report of a &#8220;massive cyberattack&#8221; on X in early March, which Elon Musk claimed to have <a href="https://www.benzinga.com/markets/25/03/44241034/elon-musk-says-ukraine-behind-massive-cyberattack-on-x-were-not-sure-exactly-what-happened">originated from </a>Ukraine. Musk, currently leading the Trump administration&#8217;s Department of Government Efficiency (DOGE), had revealed that X was under a significant cyberattack.
On Friday, Elon Musk's xAI acquired the social media platform X for $33 billion. &#8220;Today, we officially take the step to combine the data, models, compute, distribution and talent,&#8221; Musk stated
The latest data breach raises concerns over the security measures in place at X and the potential risks to its users. The full impact of this breach remains to be seen, as investigations continue.
<ul>
<li>Read Next: <a href="https://benzinga.com/tech/25/03/44487389/sundar-pichai-shows-off-googles-most-intelligent-ai-ever-with-a-dinosaur-video-game-that-even-you-could-make-with-a-simple-prompt" target="_blank" rel="noreferrer noopener">Sundar Pichai Shows Off Google&#8217;s &#8216;Most Intelligent AI&#8217; Ever With A Dinosaur Video Game That Even You Could Make With A Simple Prompt</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Markets

Massive Data Breach At Elon Musk's X Reportedly Exposes Data Of Millions Of Accounts: 'By Far The Largest Social Media Breach Ever'

The CNN Money Fear and Greed index showed almost no change in the overall market sentiment, while the index remained in the &#8220;Extreme Fear&#8221; zone on Tuesday.
U.S. stocks settled mixed on Tuesday, with the S&amp;P 500 closing slightly higher during the session as investors awaited details on the tariff plans expected from the Trump administration on Wednesday.
On Tuesday, a Washington Post report suggested the administration is considering a sweeping 20% tariff on most of the $3 trillion in annual imports.
The S&amp;P 500 declined 5.8% in March, recording its biggest monthly decline since December 2022. The Nasdaq dipped 8.2%, while the Dow tumbled 4.2% last month. For the quarter, the S&amp;P 500 dropped, while the Nasdaq dipped 10.4%. The Dow lost 1.3% during the first three months of the year.
On the economic data front, the ISM manufacturing PMI declined to 49 in March compared to a reading of 50.3 in February, and also missing market estimates of 49.5. U.S. construction spending increased 0.7% month-over-month in February following a revised 0.5% fall in January. The number of job openings fell by 194,000 to 7.568 million in February compared to a revised 7.762 million in the previous month.
Most sectors on the S&amp;P 500 closed on a positive note, with consumer discretionary, communication services, and information technology stocks recording the biggest gains on Tuesday. However, health care and financial stocks bucked the overall market trend, closing the session lower.
The Dow Jones closed lower by around 12 points to 41,989.96 on Tuesday. The S&amp;P 500 rose 0.38% to 5,633.07, while the Nasdaq Composite climbed 0.87% to 17,449.89 during Tuesday's session.
Investors are awaiting earnings results from UniFirst Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNF#NYSE">UNF</a>), BlackBerry Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BB#NYSE">BB</a>), and RH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RH#NYSE">RH</a>) today.
What is CNN Business Fear &amp; Greed Index?
At a current reading of 19.3, the index remained in the &#8220;Extreme Fear&#8221; zone on Tuesday, versus a prior reading of 19.3.
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.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/04/44584246/wall-streets-most-accurate-analysts-give-their-take-on-3-consumer-stocks-delivering-high-dividend-yields-6">Wall Street&#8217;s Most Accurate Analysts Give Their Take On 3 Consumer Stocks Delivering High-Dividend Yields</a> </li>
</ul>
Photo via Shutterstock

Earnings

Pre-Market Outlook

S&P 500 Settles Higher Ahead Of Tariff Day: Greed Index Remains In 'Extreme Fear' Zone

Palantir Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) has a lot at stake with the federal budget about to get slashed to the tune of $1 trillion by May this year, as part of the D.O.G.E. initiative, spearheaded by Elon Musk.
What Happened: The Alex Karp-led company has had a tough couple of weeks, with the stock dropping nearly 33% since mid-February, losing $90 billion in market capitalization, all in response to the ongoing efficiency drive within the US Federal Government that seeks to cut unnecessary expenses.
The DOGE team recently uncovered 1,000s unused software licenses within the government, and the Department of Defense went a step further and <a href="https://in.benzinga.com/government/regulations/25/03/44559866/pltr-stock-falls-over-7-in-monday-pre-market-whats-going-on">canceled its contracts</a> with Oracle Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>), citing delays and cost overruns. While Palantir wasn&#8217;t impacted by any of this, the intention was made clear, wasteful expenses will not be tolerated.
See More: <a href="https://www.benzinga.com/general/entertainment/25/04/44600008/2200-in-2-days-newsmax-and-the-curious-case-of-maga-media-on-wall-street">Newsmax And The Curious Case of MAGA Media: Is The 2200% Rally In 2 Days An Anomaly Or A Trend?</a>
Adding to these concerns, Goldman Sachs Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) analyst Gabriela Borges recently <a href="https://www.theglobeandmail.com/investing/markets/stocks/PLTR/pressreleases/31650770/government-budget-cuts-and-goldmans-worries-weigh-on-palantir-stock-pltr/">reiterated her &#8216;Neutral&#8217; stance</a> on the stock, citing valuation concerns and uncertainties regarding its long-term competitive edge.
After exploring Palantir&#8217;s core platform and features, including the new Ontology platform, Borges felt that the company&#8217;s competitive advantages could erode rather quickly as AI continues to advance across the board. It certainly didn&#8217;t warrant a valuation of nearly 450 times earnings.
However, other analysts such as Wedbush have <a href="https://qz.com/gateway/trump-trade-war-tariffs-stock-market-1851774130">spoken out in favor of the company</a>, citing long-term tailwinds from DOGE and the broader pursuit of governmental efficiencies. Wedbush analysts said, &#8220;Palantir could actually gain more deals and IT budget dollars across various government agencies.&#8221;
Why It Matters: With 40% of its revenues coming from government contracts, Palantir is poised to experience at least some headwinds in the near term. 
The last time the US government decided to balance the budget was in the early 2010s, during the sequestration, when IT stocks with exposure to the government saw their valuations evaporate. Palantir could experience the same, not because it doesn&#8217;t add any value, but because its valuations are too high to justify any such volatility in earnings.
Benzinga Edge Rankings show Palantir having strong growth and momentum, scoring at 86th and 99th percentile, respectively, while being tagged as unfavorable in the short-term, but favorable in the medium and long-term. For insights on more IT and defense stocks, check out <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Benzinga Edge Stock Rankings</a>.
<figure class="wp-block-image aligncenter size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="168" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02021439/Screenshot-2025-04-02-at-11.44.06-AM-1024x168.png" alt="" class="wp-image-852517" style="width:920px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02021439/Screenshot-2025-04-02-at-11.44.06-AM-1024x168.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02021439/Screenshot-2025-04-02-at-11.44.06-AM-300x49.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02021439/Screenshot-2025-04-02-at-11.44.06-AM-768x126.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02021439/Screenshot-2025-04-02-at-11.44.06-AM.png 1418w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Image via Shutterstock
Read More: 
<ul>
<li><a href="https://www.benzinga.com/markets/equities/25/04/44599953/palantir-ceo-alex-karp-sees-ai-10xing-workforce-efficiency-reshaping-enterprise-operations">Palantir CEO Alex Karp Sees AI Improving Efficiency 10-fold, Reshaping Enterprise Operations</a></li>
</ul>

Government

PLTR

Elon Musk's DOGE, Tightening Purse Strings Spell Trouble For Palantir: Here's Why The AI Darling Is Facing The Heat

CMCL

Caledonia Mining Issues Over 80K Shares Following Incentive Vesting And Rolls Out New Performance-Based Awards To Executive Team

Airtel Taps Nokia's Packet Core And Automation Solutions To Speed Up 5G Standalone Service Delivery

Jason Short rejoins the bank to lead financial sponsor client coverage on the West Coast
Barclays today announces the appointment of Jason Short as a Managing Director in the Financial Sponsors Group (FSG), based in San Francisco and covering West Coast accounts.

Reported Earlier, AutoNation Grows Colorado Footprint With $219M Acquisition Of Groove Ford And Mazda, Adds Nearly 200 Associates

UniFirst Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNF#NYSE">UNF</a>) will release its second-quarter financial results before the <a href="https://www.benzinga.com/quote/unf/earnings">opening bell on Wednesday, April 2.</a>
Analysts expect the company to report quarterly earnings at $1.34 per share, up from $1.12 per share in the year-ago period. UniFirst projects quarterly revenue of $602.81 million, compared to $590.71 million a year earlier, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
On March 24, Cintas Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CTAS#NASDAQ">CTAS</a>) ended deal talks with UniFirst. The company had offered $275 per share in cash.
UniFirst shares rose 0.8% to close at $175.36 on Tuesday.
Benzinga readers can access the latest analyst ratings on the <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">Analyst Stock Ratings</a> page. Readers can sort by stock ticker, company name, analyst firm, rating change or other variables.
Let's have a look at how Benzinga's most-accurate <a href="https://www.benzinga.com/quote/GBX/analyst-ratings">analysts have rated the company</a> in the recent period.
<ul>
<li>Baird analyst Andrew Wittmann maintained a Neutral rating and increased the price target from $199 to $200 on Oct. 24, 2024. This analyst has an accuracy rate of 73%.</li>
<li>JP Morgan analyst Andrew Steinerman maintained an Underweight rating and increased the price target from $170 to $175 on June 27, 2024. This analyst has an accuracy rate of 77%.</li>
</ul>
Considering buying UNF stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="605" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02025503/image-14-1024x605.png" alt="" class="wp-image-852592" style="width:577px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02025503/image-14-1024x605.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02025503/image-14-300x177.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02025503/image-14-768x454.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/02025503/image-14.png 1102w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/04/44584246/wall-streets-most-accurate-analysts-give-their-take-on-3-consumer-stocks-delivering-high-dividend-yields-6">Wall Street&#8217;s Most Accurate Analysts Give Their Take On 3 Consumer Stocks Delivering High-Dividend Yields</a> </li>
</ul>
Photo via Shutterstock

Price Target

CTAS

Top Wall Street Forecasters Revamp UniFirst Price Expectations Ahead Of Q2 Earnings

Reported Earlier, Realty Income Prices $600M In 5.125% Senior Notes Due 2035, To Support Debt Refinancing And Property Expansion

CSCI

Reported Earlier, COSCIENS Biopharma Receives OSC Management Cease Trade Order Following Delay In Filing Annual Financial Statements

NEXA

Reported Earlier, Nexa Resources Prices $500M Offering Of 6.600% Senior Unsecured Notes Due 2037

INTG

Reported Earlier, InterGroup Finalizes $67M Mortgage and $36.3M Mezzanine Loan For San Francisco Hilton In Major Financial Restructuring Effort

With U.S. stock futures trading lower this morning on Wednesday, some of the stocks that may grab investor focus today are as follows:
<ul>
<li>Wall Street expects UniFirst Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNF#NYSE">UNF</a>) to report quarterly earnings at $1.34 per share on revenue of $602.80 million before the opening bell, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>. UniFirst shares gained 0.9% to $177.00 in after-hours trading.</li>
<li>Sportsman&#8217;s Warehouse Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SPWH#NASDAQ">SPWH</a>) posted stronger-than-expected earnings and sales results for its fourth quarter on Tuesday. Sportsman&#8217;s Warehouse shares jumped 51.3% to $1.46 in the after-hours trading session.</li>
<li>Analysts expect BlackBerry Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BB#NYSE">BB</a>) to post quarterly earnings at 1 cent per share on revenue of $132.83 million. The company will release earnings before the markets open. BlackBerry shares gained 1.6% to $3.79 in after-hours trading.</li>
</ul>
Check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
<ul>
<li>nCino Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NCNO#NASDAQ">NCNO</a>) reported weaker-than-expected earnings for its fourth quarter, while sales topped estimates. The company also said it sees first-quarter total revenues of $138.75 million to $140.75 million and adjusted earnings of 15 cents to 16 cents per share. nCino shares dipped 29.3% to $19.89 in the after-hours trading session.</li>
<li>Analysts expect RH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RH#NYSE">RH</a>) to post quarterly earnings at $1.92 per share on revenue of $829.56 million after the closing bell. RH shares gained 0.1% to $239.17 in the after-hours trading session.</li>
</ul>
Check This Out: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/04/44584246/wall-streets-most-accurate-analysts-give-their-take-on-3-consumer-stocks-delivering-high-dividend-yields-6">Wall Street&#8217;s Most Accurate Analysts Give Their Take On 3 Consumer Stocks Delivering High-Dividend Yields</a> </li>
</ul>
Photo via Shutterstock

Equities

Market Summary

NCNO

SPWH

UniFirst, BlackBerry And 3 Stocks To Watch Heading Into Wednesday

<ul>
<li>First-quarter 2025 total U.S. sales decreased 12% year over year</li>
<li>First-quarter 2025 retail sales remained level year over year</li>
<li>Chrysler brand total U.S. sales increased 1% year over year</li>
<li>FIAT brand total U.S. sales increased 239%, driven by the all-electric 500e</li>
<li>Ram brand U.S. retail sales increased 16% year over year; posts consecutive year-over-year increases January through March</li>
<li>Ram light-duty, heavy-duty trucks and ProMaster van all posted Q1 retail sales increases year over year</li>
<li>Jeep&#xAE; brand U.S. retail sales increased 2% year over year</li>
<li>Jeep Compass posted 15% total U.S. sales increase in Q1 versus same quarter last year</li>
<li>Jeep Grand Cherokee posted 14% retail gain year over year</li>
<li>Total 4xe (Wrangler 4xe, Grand Cherokee 4xe) total U.S. sales increased 150% month over month (March 2025 over February 2025)</li>
<li>All-electric Dodge Charger Daytona accounted for 65% of total Dodge Charger sales in Q1 2025</li>
</ul>
FCA US LLC reports total sales of 293,225 vehicles in the first quarter of 2025. Overall, first-quarter 2025 total U.S. sales declined 12%. Retail sales for the company, which remained level year over year, saw growth through the Jeep&#xAE; and Ram brands.

STLA

Reported Earlier, FCA US Reports 2025 Total U.S. Sales Decreased 12% Year Over Year; Reports Total Sales Of 293,225 Vehicles; Retail Sales Remained Flat While EV And Truck Segments Drove Brand-Level Gains

The Donald Trump administration is considering putting stringent travel restrictions on several countries, with citizens from up to 11 countries facing a total ban on entering the U.S. 
What happened: The draft list of recommendations included Bhutan in the "red" list, <a href="https://www.nytimes.com/2025/03/14/us/politics/trump-travel-ban.html">according </a>to a New York Times report.
The country&#8217;s inclusion sparked outcry, with Bhutanese journalist Tenzinga Lamsang claiming, &#8220;The Trump Administration has pulled off a near impossible feat of Bhutanese getting outraged &amp; hurt with the USA.&#8221;
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">If there is one country in the world that does not hate any other country then it probably is Bhutan. However, with this Red List/Yellow List business of the US govt the Trump Administration has pulled off a near impossible feat of Bhutanese getting outraged &amp; hurt with the USA.
&mdash; Tenzing Lamsang (@TenzingLamsang) <a href="https://twitter.com/TenzingLamsang/status/1902033871828566262?ref_src=twsrc%5Etfw">March 18, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Interestingly, the small Himalayan nation is one of the world's biggest Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) hoarders, with a stash worth nearly $756 million, <a href="https://intel.arkm.com/explorer/entity/druk-holding-investments">according</a> to blockchain analytics platform Arkham. This makes it a larger Bitcoin owner than <a href="https://in.benzinga.com/markets/cryptocurrency/25/02/43654402/el-salvador-proved-bitcoin-is-not-destined-to-be-money-analyst-says">El Salvador</a>.
Unlike other nations, Bhutan&#8217;s holdings haven't come from law enforcement seizures but from indigenously <a href="about:blank">developed mining capability</a>, backed by its abundant hydropower resources.
Bhutan&#8217;s moves have attracted the attention of the <a href="https://in.benzinga.com/markets/cryptocurrency/25/03/44196531/michael-saylor-highlights-another-nation-with-a-bitcoin-reserveand-its-not-who-youd-expect">who&#8217;s who of the Bitcoin community</a>, including El Salvador Bitcoin advisor Max Keiser and Strategy executive chairman Michael Saylor.
See Also:<a href="https://www.benzinga.com/24/12/42735744/pharma-bro-martin-shkreli-predicts-doom-for-michael-saylors-microstrategy-as-stock-dips-below-300-in-after-hours-trading"> </a><a href="https://www.benzinga.com/25/03/44555553/will-the-greatest-of-them-all-trump-memecoin-make-its-way-to-trump-media-etfs-polymarket-bettors-think-its-unlikely">&#8216;Greatest Of Them All&#8217; TRUMP Memecoin Headed for Trump Media ETFs? Polymarket Bettors Think It&#8217;s Unlikely</a>
Put simply, the Asian nation has been stockpiling the apex cryptocurrency long before Trump <a href="https://in.benzinga.com/25/03/44183572/trump-establishes-strategic-bitcoin-reserve-funded-by-forfeited-assets-i-made-the-promise">announced a U.S. Strategic Bitcoin Reserve</a>, funded by forfeited BTCs. 
If the list is implemented by a presidential proclamation, it&#8217;d mean marginalizing a Bitcoin-friendly country.
Note that the list is just a proposal developed by the State Department, and changes could happen following reviews by other departments and intelligence agencies.
Price Action:&nbsp; At the time of writing, Bitcoin was exchanging hands at $84,207.04, up 1.32% in the last 24 hours, according to <a href="https://pro.benzinga.com/dashboard?_gl=1&#x2A;380nj0&#x2A;_ga&#x2A;MTEyOTAyOTcxMy4xNzEzMzY0NTYy&#x2A;_ga_V7ZK73W7N0&#x2A;MTcxNDk4MzIzMi42LjEuMTcxNDk4OTE0Ni4wLjAuMA..">data from Benzinga Pro</a>. 
Read Next:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/25/03/44554819/elon-musk-dismisses-dogecoin-use-by-government-clears-the-air-on-doge-department-two-very-different-things">Elon Musk Dismisses Dogecoin Use By Government, Clears The Air On DOGE Department: &#8216;Two Very Different Things&#8217;</a></li>
</ul>

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

$BTC

Trump Travel Ban Might Hit This Bitcoin-Friendly Country And No It's Not El Salvador

CLIK

Reported Earlier, Click Holdings Prices $8.28M Public Offering Of 13.8M Ordinary Shares At $0.60 Per Share

EQIX

Reported Earlier, Trinasolar To Supply Solar Power To Equinix Data Centers Under 20-Year, 30MW PPA For Japan's Yufutsu Abira Project

Tortoise Energy Infrastructure Corp announced that as of Mar. 31, 2025, the company's unaudited total assets were approximately $1.0 billion and its unaudited net asset value was $822.4 million, or $47.72 per share.
Tortoise Sustainable and Social Impact Term Fund announced that as of Mar. 31, 2025 the company's unaudited total assets were approximately $214.2 million and its unaudited net asset value was $179.8 million, or $13.33 per share.

TEAF

Reported Earlier, Tortoise Capital Reports March-End 2025 NAVs Of $47.72 For TYG And $13.33 For TEAF

Faraday Future Intelligent Electric Inc. - Class A Common Stock

FFAI

Faraday Previews New FX EV Series, Eyes Broader Market With June Reveal And 2025 Production Start

Ethereum (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/eth/usd">ETH</a>) could drop to $1,500 before the repeatedly delayed Pectra upgrade launches in late April, according to MEXC Chief Operating Officer Tracy Jin, though long-term projections remain optimistic with <a href="https://in.benzinga.com/markets/cryptocurrency/25/02/43763591/ethereum-slashes-fees-by-70-ahead-of-pectra-fusakas-april-rollout">potential $8,000 highs by year-end</a>.
What Happened: The second-largest cryptocurrency has struggled in 2025, dropping 38% since January while investors redirect capital away from ETH exchange-traded funds. Network activity has reached historic lows despite past improvements in transaction speed and cost.
&#8220;A second decline to $1,500 by the end of the month is very likely,&#8221; Jin said, noting that despite transaction improvements, &#8220;the community has switched to using other blockchains.&#8221;
However, Jin highlighted positive indicators suggesting accumulation. ETH holdings on centralized exchanges have fallen to their lowest levels since November 2015, indicating investors may be purchasing coins at current price points ahead of anticipated improvements.
See Also: <a href="https://www.benzinga.com/trading-ideas/movers/25/04/44599257/bitcoin-ethereum-dogecoin-edge-higher-as-market-braces-for-trumps-liberation-day-why-arthur-hayes-still-sees-btc-hitting-250000-by-year-end">Bitcoin, Ethereum, Dogecoin Edge Higher As Market Braces For Trump&#8217;s &#8216;Liberation Day:&#8217; Why Arthur Hayes Still Sees BTC Hitting $250,000 By Year-End</a>
Why It Matters: The Pectra upgrade, postponed twice already, aims to increase network scalability and decrease fees, potentially revitalizing network activity. If implemented without another delay, Jin believes it could catalyze Ethereum&#8217;s return to the $3,000 mark.
In the immediate term, ETH is expected to trade between $1,900-$2,100 through early April. The cryptocurrency traded at $1,857 Tuesday evening, up 0.43% in 24 hours, according to <a href="https://coinmarketcap.com/currencies/ethereum/">data</a> from CoinMarketCap. 
The broader cryptocurrency market shows cautious optimism despite Ethereum&#8217;s challenges. Bitcoin&#8216;s (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) dominance has reached 61.8%, its highest since February 2021, while Ethereum <a href="https://www.benzinga.com/trading-ideas/movers/25/04/44599257/bitcoin-ethereum-dogecoin-edge-higher-as-market-braces-for-trumps-liberation-day-why-arthur-hayes-still-sees-btc-hitting-250000-by-year-end">struggles to maintain momentum above key price levels</a>.
Without unexpected market disruptions, Jin maintains that forecasts for Ethereum reaching historical highs of $6,000-$8,000 by year-end remain viable. She emphasized that Ethereum co-founder Vitalik Buterin&#8216;s team must develop innovative solutions to replace previous catalysts like ICOs, DeFi, NFTs, and metaverse projects to achieve these ambitious targets.
Read Next: 
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<li><a href="https://www.benzinga.com/markets/equities/25/04/44599196/gene-munster-warns-teslas-q1-deliveries-will-be-ugly-expects-june-to-be-worse-before-gradual-recovery">Gene Munster Warns Tesla&#8217;s March Delivery Number Will Be &#8216;Ugly&#8217; But June Will Be Uglier</a></li>
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Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

$ETH

Ethereum Could Drop To $1,500 Before Pectra Upgrade, But $8,000 Remains In Sight

Press Releases

New Confluent Platform for Apache Flink Makes It Easy to Manage and Secure High-Performance Stream Processing On-Premises

Confluent to Announce Fourth Quarter and Fiscal Year 2024 Financial Results on February 11, 2025

Confluent Announces Fourth Quarter and Fiscal Year 2024 Financial Results

Confluent and Databricks Partner to Usher In New Age of Real-Time AI

Confluent Announces Strategic Partnership with Jio Platforms Limited to Accelerate India's Development of GenAI and Next-Gen Applications with Data Streams through Jio Cloud Services

Confluent to Host Investor Day on Thursday, March 6, 2025

Confluent to Present at Upcoming Investor Conference

Confluent Announces Partnership With sccc by stc to Bring Enterprise-Ready Data Streaming to Saudi Arabia

New Confluent Cloud for Apache Flink® Capabilities Simplify Real-Time AI Development

Confluent Announces the General Availability of Tableflow

ACI Worldwide

AppFolio

Aurora Innovation, Inc. - Class A Common Stock

Aurora Innovation

BILL Holdings

Bentley Systems, Incorporated - Class B Common Stock

Bentley Systems

CCC Intelligent Solutions Holdings Inc. - Common Stock

CCC Intelligent Solutions

Clearwater Analytics Holdings, Inc. Class A Common Stock

Clearwater Analytics Hldg

Dropbox

Dynatrace

Guidewire Software

InterDigital

Informatica

Intapp

Klaviyo

Manhattan Associates, Inc. - Common Stock

Manhattan Associates

NICE Ltd - American Depositary Shares each representing one Ordinary Share

NICE

Procore Technologies

Pegasystems

Q2 Holdings

SPS Commerce

ServiceTitan, Inc. - Class A Common Stock

ServiceTitan

Unity Software

Vertex

Workiva

Truist Securities

Citizens Capital Markets

Loop Capital

Needham

엘리엇 인베스트먼트 매니지먼트는 4분기 동안 여러 포트폴리오 조정을 하였다. 여러 옵션 포지션을 청산하고 이 행동주의 투자 회사의 <a href="https://www.benzinga.com/trading-ideas/long-ideas/25/02/43811538/5-top-tech-stocks-hedge-funds-have-been-bullish-on-in-q4-hint-its-not-nvidia">기술 노출</a>을 재편했다.
미국 증권 거래 위원회에 제출된 새로운 <a href="https://www.sec.gov/Archives/edgar/data/1791786/000101359425000294/xslForm13F_X02/primary_doc.xml" target="_blank" rel="noreferrer noopener">13-F</a> 파일링에 따르면, 엘리엇은 4분기에 다음과 같은 새로운 포지션을 추가했다:
<ul>
<li>울프스피드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WOLF#NYSE">WOLF</a>)</li>
</ul>
<ul>
<li>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) 풋 옵션</li>
</ul>
<ul>
<li>SPDR Select Sector Fund Industrial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>) 풋 옵션</li>
</ul>
<ul>
<li>SPDR S&amp;P Oil &amp; Gas Exploration &amp; Production (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOP#NYSE">XOP</a>) 풋 옵션</li>
</ul>
다음은 엘리엇이 4분기에 추가한 모든 포지션들이다:
<ul>
<li>Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) 369% 증가</li>
</ul>
<ul>
<li>마이크로스트레티지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) 200% 증가</li>
</ul>
<ul>
<li>코메딕스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRMD#NASDAQ">CRMD</a>) 85% 증가</li>
</ul>
<ul>
<li>HDFC 은행 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HDB#NYSE">HDB</a>) 6% 증가</li>
</ul>
다음은 엘리엇이 4분기에 청산한 모든 포지션들이다:
<ul>
<li>캐털렌트 (CTLC)</li>
</ul>
<ul>
<li>카디널 헬스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAH#NYSE">CAH</a>)</li>
</ul>
<ul>
<li>유니티 소프트웨어 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/U#NYSE">U</a>)</li>
</ul>
<ul>
<li>빌 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BILL#NYSE">BILL</a>)</li>
</ul>
엘리엇은 Arm 홀딩스, 아메리칸 항공 및 알래스카 에어 그룹 등의 여러 종목에서 콜 옵션을 청산했다. 또한 에퀴닉스, 하얏트 호텔 및 호스트 호텔 등의 여러 풋 포지션도 청산했다.
다음은 엘리엇이 4분기에 축소한 모든 포지션들이다:
<ul>
<li>아이콘 Plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ICLR#NASDAQ">ICLR</a>) 62% 감소</li>
</ul>
<ul>
<li>링센트럴 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RING#NYSE">RING</a>) 55% 감소</li>
</ul>
<ul>
<li>NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) 50% 감소</li>
</ul>
<ul>
<li>컨플루언트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CFLT#NASDAQ">CFLT</a>) 37% 감소</li>
</ul>
<ul>
<li>사우스웨스트 항공 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUV#NYSE">LUV</a>) 2% 감소</li>
</ul>
위 정보에는 분기 동안 추가되거나 축소된 콜 또는 풋 옵션이 포함되어 있지 않다.
이 정보는 <a href="https://13f.info/13f/000101359425000294/compare/000101359424000968" target="_blank" rel="noreferrer noopener">13f.info</a> 의 비교 도구를 사용하여 수집되었습니다.
다음 읽어보기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/4%EB%B6%84%EA%B8%B0%EC%97%90-%ED%97%A4%EC%A7%80%ED%8E%80%EB%93%9C%EA%B0%80-%EA%B8%8D%EC%A0%95%EC%A0%81%EC%9C%BC%EB%A1%9C-%ED%8F%89%EA%B0%80%ED%95%9C-%EC%83%81%EC%9C%84-5%EA%B0%9C-%EA%B8%B0%EC%88%A0/" target="_blank" rel="noopener">4분기 헤지펀드가 긍정적으로 평가한 5대 기술주 (힌트: NVIDIA가 아닙니다)</a></li>
</ul>
이 그림은 Midjourney를 통해 인공지능으로 생성되었습니다.
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.

JP모건의 애널리스트인 클라우디아 휴스턴(Claudia Hueston)과 페드로 마틴스(Pedro Martins)가 마침 주요 인동지능(AI) 파급 효과 보고서를 발표했으며, 그 결론은 명확하다: 딥시크(DeepSeek)의 최신 LLM이 <a href="https://www.benzinga.com/topic/artificial-intelligence">기술 계층 구조</a>를 뒤흔들고 있다.
훈련 및 추론 비용을 대폭 절감할 수 있는 가능성으로 인해, 일부 회사들은 큰 이익을 볼 수 있는 반면, 다른 회사들은 힘든 시기를 겪을 수 있다.
<h2 class="wp-block-heading">승자들: AI 대기업들</h2>
JP모건의 딥시크 긍정적 영향 아래 묶인 강세 캠프는 AI 타이탄과 클라우드 리더들의 명단이다. 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>), 아마존닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) 그리고 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)가 AI 야망을 고려할 때 놀랍지 않게 목록의 상단에 위치한다.
하지만 이 물결은 브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), 마벨 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) 및 마이크론 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>)와 같은 회사들까지 끌어올린다. 이들 모두는 AI 인프라에 필수적이다. 스노우플레이크(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>), 데이터브릭스의 경쟁사인 컨플루언트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CFLT#NASDAQ">CFLT</a>) 그리고 깃랩(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GTLB#NASDAQ">GTLB</a>)과 같은 소프트웨어 플레이어들도 AI 기반의 비용 효율성으로 혜택을 볼 준비가 되어 있다.
핵심 주제는 무엇일까? AI는 실험 단계에서 실행 모드로 이동하고 있으며, 추론과 데이터 관리를 가능하게 하는 회사들이 이익을 볼 것이다.
더 알아보기: <a href="https://www.benzinga.com/25/02/43487551/sundar-pichai-acknowledges-deepseeks-ai-advancementsbut-says-googles-gemini-still-leads-in-cost-performance-and-latency">순다르 피차이가 딥시크의 위협을 폄하 &#8211; 구글의 제미나이가 여전히 비용, 성능 및 대기시간에서 우위에 있다</a>
<h2 class="wp-block-heading">패자들: 하드웨어의 후퇴</h2>
반대로, JP모건의 딥시크 부정적 영향 목록은 인텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>)과 오라클(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>)을 위험 구역에 놓는다. 저렴하고 효율적인 AI 모델 덕분에 기존 하드웨어 제조업체들은 비싼 고출력 훈련 칩에 대한 수요가 둔화될 수 있다.
전통적인 중장비 투자에 대한 AI 기반 자동화의 영향으로 캐터필러(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>)와 커민스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMI#NYSE">CMI</a>)와 같은 산업 대기업들도 타격을 받을 수 있다.
<h2 class="wp-block-heading">결론: AI의 다음 경제적 변화</h2>
하이퍼스케일러들이 여전히 AI 하드웨어에 돈을 쏟아붓고 있는 동안, 딥시크의 파괴적 변화는 결국 가치 제안을 애플리케이션 레이어 혁신 쪽으로 기울일 수 있다.
원활한 AI 채택을 가능하게 하는 회사들, 예를 들어 세일즈포스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>), 쇼피파(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>) 및 크라우드스트라이크 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>)와 같은 회사들은 수요가 가속화될 수 있으며, 비싼 기존 인프라에 과도하게 의존하는 회사들은 전략 재조정이 필요할 수 있다.
다음 읽기: 
<ul>
<li><a href="https://www.benzinga.com/tech/25/02/43487668/amd-ceo-lisa-su-on-deepseeks-ai-disruption-training-and-inference-with-less-infrastructure-is-a-good-thingbut-gpus-not-asics-will-still-power-the-future-of-ai-chips">AMD의 CEO 리사 수, 딥시크의 AI 파괴적 변화에 대한 의견: &#8216;더 적은 인프라로 훈련 및 추론이 가능한 것은 좋은 일&#8217; &#8211; 하지만 GPUs, ASICs가 아닌 것이 여전히 AI 칩의 미래를 이끈다</a></li>
</ul>
이미지: Shutterstock
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전기 자동차 선두업체인 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)는 <a href="https://www.benzinga.com/short-sellers/24/04/38213443/tesla-stock-down-30-in-2024-investors-continue-to-short-bet-against-ev-leader-new-data-reveals" target="_blank" rel="noopener">최근 몇 달 동안</a> 투자자들이 매도해야 하는 주식으로 인기가 있었다.
새로운 보고서에 따르면 이 주식은 여전히 ​​가장 인기 있는 공매도 주식들 중 하나이지만 3개월 연속 최상위권 자리를 잃었다.
어떤 일이 있었나요 (What Happened): 테슬라는 <a href="https://www.benzinga.com/news/earnings/24/04/38390883/tesla-q1-earnings-highlights-ev-giant-misses-wall-street-estimates-makes-cost-cuts-invests-in-ai-sp">1분기 재무 성과</a> 및 생산 및 인도 숫자가 분석가들의 예상을 밑돌았다.
이 주식은 배송이 감소하고 투자자들이 미래 방향에 대해 불안하고 걱정하면서 인기 있는 공매도 주식이었다.
헤이즐트리(Hazeltree)의 새로운 <a href="https://hazeltree.com/lp/hazeltree-monthly-shortside-report/">보고서</a>에 따르면 테슬라는 공매도가 가장 활발한 주식 중 하나이다. 테슬라는 4월 헤이즐트리 공매도 집중도 보고서(Hazeltree Shortside Crowdedness Report)에서 99점 만점에 97점으로 2위를 차지했다.
이 점수로 테슬라는 대형주 중에서 2위를 차지했다.
테슬라보다 앞서 있는 순위는 99점을 획득한 쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>)이다. 쉐브론도 3월 보고서에서 99점을 기록했지만 단독으로 리더보드 1위를 차지한 것은 이번이 처음이다. 테슬라는 1월, 2월, 3월에 99점을 받아 1위에 올랐다.
<a href="https://www.benzinga.com/pro/feature/newsfeed?gspk=bHVrZWphY29iaTUzNDg&amp;gsxid=tdEE0VrK8Jeg&amp;ref=lukejacobi5348">벤징가 프로(Benzinga Pro)</a>의 데이터에 따르면 현재 테슬라 주식의 3.8%가 공매도 상태이고, 쉐브론 주식의 2.8%가 공매도 상태이다.
석유 주식은 단기 거래 아이디어로 관심을 끌 수 있다. 거대 석유회사 엑슨모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)은 대형주 중에서 89점으로 3위를 차지했다.
단기매도로 관심이 높아지는 석유주는 엑슨모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)이 대형주 중에서 89점을 받아 3위를 기록했다.
헤이즐트리는 중형주 중에서 각각 99점을 받아 공매도 부담도를 가장 많이 받은 기업으로 데이포스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAY#NYSE">DAY</a>)와 컨플루언트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CFLT#NASDAQ">CFLT</a>)를 선정했다. 지난달 1위 기업인 웨이페어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/W#NYSE">W</a>)는 5위로 내려앉았다.
앞선 보고서와는 달리, 이번 보고서에는 공매도 부담도가 높은 99점을 받은 소형주 기업이 단 한 개 뿐이었다. 이 유일한 기업은 풋락커(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FL#NYSE">FL</a>)였다.
관련 링크: <a href="https://www.benzinga.com/markets/equities/24/05/38823265/short-sellers-run-scared-as-meme-stocks-roar-why-high-short-interest-stocks-keep-ripping">공매도자들의 공포: 왜 대표적인 공매도주인 ‘밈&#8217; 주식들은 계속 급등했을까</a>
왜 중요한가 (Why It&#8217;s Important): 테슬라는 만점인 99점을 잃어 2위로 떨어졌지만, 이 주식은 여전히 ​​공매도자들에게 인기 있다.
&#8216;빅쇼트&#8217;로 유명한 투자자 대니 모세스(Danny Moses)는 최근 테슬라 주가가 <a href="https://www.benzinga.com/markets/equities/24/05/38807245/big-short-fame-investor-expects-elon-musks-tesla-shares-to-plunge-70-people-are-going-to-start-t">70% 하락</a>하여 50달러가 될 것이라고 생각한다고 밝혔다.
"핵심 사업에서는 모든 것이 무너지고 있다. 그는 모든 사람에게 로봇택시와 AI, 자율성을 강조하고 있다. 자동차 회사라면 정말 &#8216;보여달라&#8217;는 이야기가 되었고, 시간이 지나면서 이 회사가 어떻게 될지에 대해 사람들이 인내심을 잃기 시작할 것&#8221;이라고 모세스가 말했다.
테슬라는 수년간 투자자들이 전기 자동차와 일론 머스크의 성공에 많은 반대를 하면서 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/01/36672843/tesla-loses-most-shorted-crown-to-this-magnificent-7-stock-as-ev-giants-skeptics-ta" target="_blank" rel="noreferrer noopener">인기 있는 공매도 대상</a>이었다. 이 테슬라 CEO는 공매도에 대해 목소리를 높이고 이 회사의 주가가 종종 시장을 능가했기 때문에 여러 번 <a href="https://www.benzinga.com/markets/equities/23/11/35862679/elon-musk-blasts-shorts-as-gluttons-for-punishment-after-sen-tommy-tuberville-discloses-bearish-" target="_blank" rel="noreferrer noopener">경고</a>를 보냈다.
TSLA, CVX 주가 움직임: 테슬의 주식은 2.01% 하락한 173.99달러에 마감했다. 지난 52주 동안의 주식 가격 변동폭은 138.80달러에서 299.29달러였다. 테슬라 주식은 지난 1년간 5.0% 상승했지만, 올해는 29.7% 하락했다.
쉐브론의 주식 수요일 0.34% 하락한 163.05달러에 마감했다. 지난 52주 동안의 주식 가격 변동폭은 139.62달러에서 171.70달러였다. 쉐브론 주식은 지난 1년간 34.0% 상승했고, 올해는 9.0% 상승다.
읽어보기: <a href="https://www.benzinga.com/news/24/05/38854237/gamestop-amc-surge-burns-short-sellers-this-hedge-fund-may-have-been-on-the-right-side-of-the-trade">게임스탑, AMC 주식 폭등으로 인한 공매도자들의 손실</a>
사진: William Potter on Shutterstock

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