Charter Communications 주식 (NASDAQ: CHTR)

에 대한 최신 뉴스 Charter Communications (NASDAQ:CHTR) 주식

CHARTER COMMUNICATIONS INC-A

Charter Communications

Charter is the product of the 2016 merger of three cable companies, each with a decades-long history in the business: Legacy Charter, Time Warner Cable, and Bright House Networks. The firm now holds networks capable of providing television, internet access, and phone services to roughly 57 million US homes and businesses, around 35% of the country. Across this footprint, Charter serves 28 million residential and 2 million commercial customer accounts under the Spectrum brand, making it the second-largest US cable company behind Comcast. The firm also owns, in whole or in part, sports and news networks, including Spectrum SportsNet (long-term local rights to Los Angeles Lakers games), SportsNet LA (Los Angeles Dodgers), SportsNet New York (New York Mets), and Spectrum News NY1.

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전설적인 투자자 워런 버핏이 2025년 말까지 버크셔 해서웨이 CEO 자리에서 물러날 준비를 하고 있는 가운데, 목요일(15일) 공개된 13F 서류에서 버핏 팀이 1분기에 회사의 포트폴리오를 어떻게 재구성했는지 확인할 수 있다.

워런 버핏의 포트폴리오: 누 홀딩스 완전 매도하고 컨스텔레이션 브랜즈, 도미노피자, 풀 코퍼레이션 등 추가 매수

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워런 버핏의 버크셔 해서웨이(NYSE:BRK)는 지난 분기에 큰 변화를 보이며 시장 상황 변화에 대응하여 투자를 조정했다. 규제 문서가 2월 14일에 발표되어 버크셔가 뱅크 오브 아메리카(NYSE:BAC)의 지분을 10억 주에서 약 6억 8천만 주로 줄였다고 나타났다. 이로 인해 버크셔의 소유 비율은 13%에서 11%로 감소하였고, 투자 가치도 약 410억 달러에서 300억 달러 미만으로 줄어들었다.

버크셔 해서웨이가 울타 뷰티, 씨티 및 ETF를 처분; 이 술 거대기업 주식 12억 달러 매수

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미국 주식 시장은 10월 말에 선거 불확실성과 엇갈린  기술주 실적으로 인해 위험 심리가 위축되면서 5개월 연속 연승시에서 하락세로 전환되었다. 시장 혼란을 나타내는 주요 척도인 CBOE 변동성 지수(VIX)는 지난달 34% 급등해 선거 연도 10월에 세 번째로 큰 증가세를 기록했다.

이번 주 시장 동향: 美 대선 앞두고 시장 변동성 급증, 엇갈린 기술 기업 실적, 고용 감소

Charter Communications, Inc. - Class A Common Stock

Charter Communications Inc

Analyst Ratings

Live On CNBC, Sarat Sethi Announces Sold Charter Communications

NSFW content platform OnlyFans is seeking <a href="https://www.benzinga.com/general/social-media/25/05/45583803/onlyfans-owner-in-talks-to-sell-company-for-8-billion-amid-soaring-revenue-and-investor-interest-report">a tantalizing $8 billion price tag</a>. 
Leonid Radvinsky&#8216;s Fenix International, the UK-based parent company, is chatting with a consortium led by U.S. investment firm Forest Road Company. The group includes Disney and TikTok alum Kevin Mayer, because apparently, the natural career progression from Mickey Mouse to "mature content" is a short — and profitable — one.
OnlyFans boasts over 4 million content creators and 305 million fan accounts, with creators keeping 80% of what they earn. The other 20% goes to running the platform — and, you know, fueling those billion-dollar payouts.
While the company insists it's more than adult content — think celebs like Iggy Azalea — the reality is it's still very much making bank on letting the internet showcase its most unfiltered self.
Also for sale: Paramount Group, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PGRE#NYSE">PGRE</a>). The office space landlord announced it's exploring a potential sale. Whether a lucrative deal can "maximize shareholder value" remains to be seen. CEO Albert Behler announced that Bank of America Securities and Latham &amp; Watkins are tasked with running the process.
Meanwhile, there&#8217;s a c-suite shuffle going on with Ermelinda Berberi stepping up as the new CFO. This comes after the company revealed some eyebrow-raising fiduciary flubs: more than $4 million in "previously undisclosed" payments went toward CEO Behler's personal expenses — including $900,000 for his accountants and $3 million for flights on a private jet company he partially owns. 
Following these disclosures, the Wall Street Journal <a href="https://www.wsj.com/business/c-suite/major-office-landlord-is-exploring-a-sale-of-the-company-794701e3">reported</a> that some of Paramount&#8217;s top executives have exited the firm.
<h2 class="wp-block-heading">Updates From The Block</h2>
A trio of telecom deals grabbed this week&#8217;s headlines. The most recent transaction involves AT&amp;T (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>), which is looking to <a href="https://www.benzinga.com/trading-ideas/movers/25/05/45553442/lumen-technologies-stock-surges-on-fiber-business-sale-to-att">spend $5.75 billion in cash</a>. 
The target is Lumen Technologies' (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUMN#NYSE">LUMN</a>) consumer fiber business.
U.S. telecom dealmaking, it seems, is sizzling. <a href="https://www.benzinga.com/analyst-ratings/price-target/25/05/45502573/charters-proposed-cox-deal-could-challenge-comcast-surpass-att-in-broadband">On Monday, news broke</a> of the Charter Communications, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) merger with Cox Communications. Then, the FCC approved Verizon's $20 billion acquisition of Frontier Communications.
These takeovers come as many regional and legacy telecom providers struggle to meet infrastructure investment demands. Larger players seize the opportunity to purchase assets at attractive valuations, consolidate operations, and eliminate redundancies.
For AT&amp;T, the move reinforces its strategy of unifying its wireless and fiber offerings to meet increasing consumer demand for high-tech connectivity. 
Lumen, meanwhile, is pivoting away from consumer services to concentrate on enterprise clients and the infrastructure needed to <a href="https://www.benzinga.com/markets/equities/24/10/41429423/lumen-and-meta-join-forces-to-boost-ai-with-flexible-on-demand-network-solutions">support artificial intelligence initiatives</a>. 
The trend isn&#8217;t exclusive to the U.S. 
<h2 class="wp-block-heading">Off The Block</h2>
Spanish telecom company Telefonica <a href="https://www.datacenterdynamics.com/en/news/millicom-to-acquire-telef%C3%B3nicas-uruguayan-unit-for-440m/">agreed</a> to sell its Uruguayan unit for $440 million to Luxembourg-based Millicom International.
Millicom, which operates as Tigo in the region, will gain 100% ownership of the unit and sees strategic infrastructure benefits for its nearby operations in Paraguay and Bolivia. The deal follows Millicom's earlier acquisitions of Telefónica's mobile units in Colombia, Panama, Costa Rica, and Nicaragua.
For Telefónica, the Uruguay sale is part of a broader divestment strategy aimed at reducing debt and limiting exposure to currency volatility. Since 2019, the Spanish telecom giant has been shedding assets across Latin America to refocus on its core European markets, including Spain, the UK, and Germany. 
Recent moves include the sale of its Peruvian, Argentinian, and potentially Chilean and Mexican units.
<h2 class="wp-block-heading">Bankruptcy Block</h2>
Semiconductor supplier Wolfspeed (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WOLF#NYSE">WOLF</a>) is <a href="https://www.benzinga.com/markets/25/05/45534429/wolfspeed-reportedly-prepping-bankruptcy-filing-after-snubbing-debt-deals-buckling-under-6-5-billion-burden-stock-plunges-over-60">preparing to file for Chapter 11</a> bankruptcy within weeks, according <a href="https://www.wsj.com/articles/wolfspeed-prepares-to-file-for-bankruptcy-within-weeks-7bd98040">to</a> The Wall Street Journal. The company has been struggling with weak demand in the industrial and automotive sectors, as well as uncertainty from tariffs. Wolfspeed&#8217;s stock plunged over 57% in after-hours trading on Tuesday following the news. The bankruptcy filing is expected to have backing from a majority of its creditors, after the company rejected several out-of-court restructuring proposals.
<h2 class="wp-block-heading">Notes From The Block: Back To Telecom</h2>
According <a href="https://www.bain.com/insights/telecom-m-and-a-here-are-the-latest-deal-trends-worldwide-interactive/">to</a> Bain Capital, global telecom M&amp;A took a breather in Q1 2025. Deal value dropped to $16 billion—down from $22 billion a year ago—suggesting that telcos may be suffering from a bit of a financial hangover after a strong 2024. The Americas still brought the most party favors, accounting for 64% of global activity.
The real stars of the quarter? Divestments. Crown Castle offloaded its U.S. fiber and small cells businesses for $4.25 billion, and Telia <a href="https://news.bloombergtax.com/mergers-and-acquisitions/telia-sells-tv-unit-for-614-million-to-schibsted-media">jettisoned</a> its TV and media unit.
Meanwhile, those big-scale deals that were all the rage last year only made up 14% of Q1's deal value—down from 47% a year ago. Still, they've held strong over the long haul, accounting for the biggest share (39%) of deal value over the past five years, followed by infrastructure divestments at 32%.
<a href="https://www.benzinga.com/news/asset-sales/25/05/45474961/deal-dispatch-starbucks-china-vcs-nfl-stake-sale">For last week&#8217;s edition of Deal Dispatch, click here</a>.
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Image created with a photo from Shutterstock.

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Deal Dispatch: OnlyFans To Sell For $8 Billion? Telecom M&A Heats Up, Wolfspeed On Road To Bankruptcy

Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) Elon Musk amplified a cost-cutting move by President Donald Trump's Department of Government Efficiency (DOGE) on Wednesday, stating that the U.S. government may be wasting $100 million a year on inactive phone lines.
What Happened: In a post on X, formerly Twitter, DOGE's official handle revealed that an internal audit found 198 out of 1,048 phone lines at the U.S. Office of Personnel Management (OPM) were either unused or duplicated — roughly 19% of the total.
DOGE said canceling the lines took one hour and would save around $100,000 annually.
"Since OPM is ~0.1% of the federal government, this suggests that ~$100M/yr is wasted on unused lines," the agency wrote.
See Also: <a href="https://www.benzinga.com/media/25/05/45534314/elon-musk-just-got-grilled-on-doge-spending-hits-back-with-were-not-kings-here">Elon Musk Just Got Grilled On DOGE Spending, Hits Back With &#8216;We&#8217;re Not Kings Here&#8217;</a>
Musk, who helped lead DOGE's early initiatives but announced <a href="https://www.benzinga.com/25/05/45381782/elon-musk-vows-to-spend-less-time-in-white-house-doge-office-investors-warn-the-damage-is-done-and-teslas-troubles-are-far-from-over">plans to reduce</a> his involvement during <a href="https://www.benzinga.com/news/earnings/25/04/44937440/tesla-q1-misses-estimates-as-tariff-pressures-weigh-on-outlook-lower-cost-evs-still-on-track">Tesla's first-quarter earnings call</a>, reposted the update and added:
"Government is wasting about $100 million per year on unused phone lines!"
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Government is wasting about $100 million per year on unused phone lines! <a href="https://t.co/UZQflu9jhl">https://t.co/UZQflu9jhl</a>
&mdash; Kekius Maximus (@elonmusk) <a href="https://twitter.com/elonmusk/status/1925367674894270940?ref_src=twsrc%5Etfw">May 22, 2025</a></blockquote>
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This latest move by DOGE could impact leading telecom providers that deliver services to both residential and business customers.
Only 2% of U.S. adults use landlines exclusively, according to a 2023 <a href="https://www.washingtonpost.com/business/2023/06/23/landline-telephone-holdouts/">report</a> by The Washington Post. In 2019, the Federal Communications Commission scrapped requirements that made it compulsory to run copper wires to each home. The report noted that Verizon Communications Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VZ#NYSE">VZ</a>) is the dominant landline player in the Northeast of the country.
Photo courtesy: Joshua Sukoff / Shutterstock.com
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Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

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Elon Musk Wants The US Government To Hang Up The Phone: 'Government Is Wasting About $100 Million Per Year On Unused Phone Lines'

BofA Securities analyst Jessica Reif Ehrlich maintained a Buy rating on Charter Communications, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) last Friday, with a <a href="https://www.benzinga.com/quote/CHTR/analyst-ratings" target="_blank" rel="noopener">price target of $450</a>.
Ehrlich noted that Charter had announced an agreement to merge with privately held Cox Communications for an equity purchase consideration of $21.9 billion and the assumption of $12.6 billion in Cox debt and lease obligations.
The $21.9 billion equity consideration is comprised of $11.9 billion in common units, $6 billion notional value in preferred units, and $4 billion in cash, the analyst said.
Also Read: <a target="_blank" href="https://www.benzinga.com/trading-ideas/movers/25/05/45465922/charter-seals-34-5-billion-cox-merger-deal-creating-powerhouse-to-battle-streaming-wireless-rivals" rel="noreferrer noopener">Charter Seals $34.5 Billion Cox Merger Deal, Creating Powerhouse To Battle Streaming, Wireless Rivals</a>
The combined entity's pro forma economic ownership will be 67% Charter, 23% Cox, and 10% Advance/Newhouse, according to Ehrlich. She views the $33.9 billion transaction as value accretive, noting it implies a ~6.44x EV/2025E EBITDA multiple before synergies. With $500 million in synergies—likely a conservative estimate—the multiple drops below 6x by year three.
Ehrlich said the deal will expand Charter's reach to 69.5 million passings, 37.6 million customers, and 35.9 million broadband subscribers. It also allows Charter to apply its pricing and packaging strategy across an additional 12.3 million passings and pursue mid-sized commercial and enterprise markets more aggressively.
As per Ehrlich, the deal should not present significant regulatory hurdles and should likely close in mid-2026. The companies do not have overlapping footprints, and 69.5 million passings is only ~5 million larger than Comcast Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CMCSA#NASDAQ">CMCSA</a>) (64 million) and also not significantly larger than AT&amp;T Inc&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>) (and AT&amp;T also offers nationwide wireless).
Time Warner Cable&nbsp;/Charter deal in 2015/2016 received regulatory approval in less than 12 months, and the environment has become significantly more competitive.
Ehrlich noted that Comcast is unlikely to present a competing bid due to a likely more difficult regulatory path.
The analyst expects the Cox merger to boost revenue growth across broadband, video, and mobile, improve margins, increase free cash flow, and reduce leverage. While integration may pose challenges, Charter's strong execution history and improving broadband and video trends should support EBITDA growth.
CHTR Price Action: At the last check on Monday, Charter Communications stock was down 2.1% to $418.27.
Read Next:
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<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/45047933/charters-strong-network-new-bundles-drive-analyst-optimism-for-long-term-growth" target="_blank" rel="noreferrer noopener">Charter&#8217;s Strong Network, New Bundles Drive Analyst Optimism For Long-Term Growth</a></li>
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Photo: Shutterstock

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Reiteration

Charter's Proposed Cox Deal Could Challenge Comcast, Surpass AT&T In Broadband

Raymond James analyst Frank Louthan upgrades Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) from Underperform to Market Perform.

Upgrades

Raymond James Upgrades Charter Communications to Market Perform

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul class="wp-block-list">
<li>JP Morgan analyst Puneet Jain upgraded the rating for CI&amp;T Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CINT#NYSE">CINT</a>) from Neutral to Overweight and announced a $7 price target. CI&amp;T shares closed at $6.10 on Friday. <a href="https://www.benzinga.com/quote/cint/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Barclays analyst Seth Sigman upgraded Williams-Sonoma, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSM#NYSE">WSM</a>) from Underweight to Equal-Weight and raises the price target from $131 to $166. Williams-Sonoma shares closed at $173.84 on Friday. <a href="https://www.benzinga.com/quote/wsm/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Loop Capital analyst Alan Gould upgraded the rating for Charter Communications, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) from Hold to Buy and raised the price target from $430 to $510. Charter Communications shares closed at $427.25 on Friday. <a href="https://www.benzinga.com/quote/chtr/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS analyst Thomas Wadewitz upgraded United Airlines Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>) from Neutral to Buy and raised the price target from $67 to $105. United Airlines shares closed at $77.93 on Friday. <a href="https://www.benzinga.com/quote/ual/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Piper Sandler analyst Charles Neivert upgraded the rating for AdvanSix Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ASIX#NYSE">ASIX</a>) from Neutral to Overweight and raised the price target from $26 to $32. AdvanSix shares closed at $23.48 on Friday. <a href="https://www.benzinga.com/quote/asix/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying UAL stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="610" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/19080054/image-228-1024x610.png" alt="" class="wp-image-919700" style="width:656px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/19080054/image-228-1024x610.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/19080054/image-228-300x179.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/19080054/image-228-768x458.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/19080054/image-228.png 1128w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Photo via Shutterstock

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This United Airlines Analyst Turns Bullish; Here Are Top 5 Upgrades For 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 class="wp-block-list">
<li>Needham raised ACADIA Pharmaceuticals Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACAD#NASDAQ">ACAD</a>) price target from $27 to $30. Needham analyst Ami Fadia maintained a Buy rating. ACADIA Pharmaceuticals shares closed at $22.26 on Friday. <a href="https://www.benzinga.com/quote/ACAD/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Jefferies cut the price target for BP p.l.c. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BP#NYSE">BP</a>) from $40.8 to $29. Jefferies analyst Giacomo Romeo downgraded the stock from Buy to Hold. BP shares closed at $29.76 on Friday. <a href="https://www.benzinga.com/quote/BP/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan boosted Marqeta, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MQ#NASDAQ">MQ</a>) price target from $5 to $6. JP Morgan analyst Tien-Tsin Huang upgraded the stock from Neutral to Overweight. Marqeta shares closed at $5.04 on Friday. <a href="https://www.benzinga.com/quote/MQ/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan raised the price target for Netflix, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) from $1,150 to $1,220. JP Morgan analyst Doug Anmuth downgraded the stock from Overweight to Neutral. Netflix shares closed at $1,191.53 on Friday. <a href="https://www.benzinga.com/quote/NFLX/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Barclays raised the price target for Williams-Sonoma, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSM#NYSE">WSM</a>) from $131 to $166. Barclays analyst Seth Sigman upgraded the stock from Underweight to Equal-Weight. Williams-Sonoma shares closed at $173.84 on Friday. <a href="https://www.benzinga.com/quote/WSM/analyst-ratings">See how other analysts view this stock.</a></li>
<li>HC Wainwright &amp; Co. raised ACADIA Pharmaceuticals Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACAD#NASDAQ">ACAD</a>) price target from $27 to $32. HC Wainwright &amp; Co. analyst Andrew Fein maintained a Buy rating. ACADIA Pharmaceuticals shares settled at $22.26 on Friday. <a href="https://www.benzinga.com/quote/ACAD/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Loop Capital raised Charter Communications, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) price target from $430 to $510. Loop Capital analyst Alan Gould upgraded the stock from Hold to Buy. Charter Communications shares closed at $427.25 on Friday. <a href="https://www.benzinga.com/quote/CHTR/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Citigroup cut Helmerich &amp; Payne, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HP#NYSE">HP</a>) price target from $25 to $19. Citigroup analyst Scott Gruber downgraded the stock from Buy to Neutral. Helmerich &amp; Payne shares closed at $17.80 on Friday.  <a href="https://www.benzinga.com/quote/HP/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS increased the price target for Delta Air Lines, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>) from $46 to $66. UBS analyst Thomas Wadewitz upgraded the stock from Neutral to Buy. Delta Air Lines shares settled at $50.92 on Friday. <a href="https://www.benzinga.com/quote/DAL/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS raised Archer-Daniels-Midland Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADM#NYSE">ADM</a>) price target from $55 to $60. UBS analyst Manav Gupta upgraded the stock from Neutral to Buy. Archer-Daniels-Midland shares closed at $50.13 on Friday. <a href="https://www.benzinga.com/quote/adm/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
Considering buying NFLX stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="598" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/19075050/image-226-1024x598.png" alt="" class="wp-image-919670" style="width:637px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/19075050/image-226-1024x598.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/19075050/image-226-300x175.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/19075050/image-226-768x449.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/19075050/image-226.png 1121w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next: 
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<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/05/45490061/5-stock-picks-last-week-from-wall-streets-most-accurate-analysts-6">5 Stock Picks Last Week From Wall Street&#8217;s Most Accurate Analysts</a> </li>
</ul>
Photo via Shutterstock

ACAD

NFLX

Netflix To $1,220? Here Are 10 Top Analyst Forecasts For Monday

Loop Capital analyst Alan Gould upgrades Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) from Hold to Buy and raises the price target from $430 to $510.

Loop Capital Upgrades Charter Communications to Buy, Raises Price Target to $510

<h1 class="wp-block-heading">New On The Block</h1>
Starbucks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>) is brewing up some big decisions for its China business, including a potential stake deal that could <a href="https://www.benzinga.com/markets/equities/25/05/45428678/starbucks-explores-stake-sale-in-china-business-valued-at-billions-amid-sluggish-growth-intense-competition-from-likes-of-luckin-coffee-report">fetch several billion dollars</a>. 
The coffee giant has been quietly chatting with tech firms and private equity players, hoping someone might want a sip of its 7,750-store China portfolio. 
But with local rival Luckin Coffee chugging ahead — pulling in $1.2 billion last quarter versus Starbucks' $740 million — the cold truth is the Seattle-based company is having trouble navigating the market.
And it&#8217;s not alone. McDonald's and Yum! Brands both sold <a href="https://www.benzinga.com/general/restaurants/25/05/45360322/restaurant-stocks-rebound-as-us-china-tariff-truce-offers-sector-relief-whats-going-on" target="_blank" rel="noreferrer noopener">stakes in their China operations</a>.
As for Starbucks, the franchise&#8217;s stock price has cooled faster than an unattended latte. It&#8217;s down 25% since February. Meanwhile, Wall Street is not impressed, as Starbucks missed earnings estimates and <a href="https://www.benzinga.com/25/04/45104438/starbucks-stock-tumbles-on-q2-earnings-ceo-says-progress-is-happening-below-the-surface">reported a global sales dip</a>. 
Read: <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45470155/consumer-sentiment-crashes-to-5-year-lows-as-inflation-fears-reach-1981-levels">Consumer Sentiment Crashes To 5-Year Lows As Inflation Fears Reach 1981 Levels</a>
<h1 class="wp-block-heading">Updates From The Block</h1>
<ul class="wp-block-list">
<li>Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) <a href="https://www.benzinga.com/trading-ideas/movers/25/05/45465922/charter-seals-34-5-billion-cox-merger-deal-creating-powerhouse-to-battle-streaming-wireless-rivals">agreed to acquire</a> Cox Communications from Cox Enterprises for about $34.5 billion. Axios first reported the deal. Charter seeks to create the largest U.S. cable TV and broadband provider by subscribers, surpassing Comcast Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CMCSA#NASDAQ">CMCSA</a>). It will also take on significant debt — about $12 billion worth. The combined entity will be called Cox Communications and will retain the Spectrum brand for consumers. Simultaneously, Charter will complete its all-stock acquisition of Liberty Media, announced last fall.</li>
</ul>
<ul class="wp-block-list">
<li>Venture capitalists are catching a piece of the San Francisco 49ers. The football franchise is divesting a 6% stake at an $8.5 billion valuation. The buy side includes Vinod Khosla of Khosla Ventures; Byron Deeter of Bessemer Venture Partners and Will Griffith of Iconiq. The deal will require approval at one of the NFL's owners meetings, <a href="https://www.bloomberg.com/news/articles/2025-05-15/nfl-s-49ers-to-sell-stakes-at-record-8-5-billion-valuation?srnd=phx-deals&amp;sref=TBDibEcD">per</a> Bloomberg.</li>
</ul>
<ul class="wp-block-list">
<li>Adam Waterous is turning up the heat in the oil sands drama. The Canadian oil baron&#8217;s Strathcona Resources plans to take a C$6 billion ($4 billion) bid for MEG Energy straight to shareholders, according <a href="https://www.bloomberg.com/news/articles/2025-05-16/waterous-strathcona-to-make-takeover-bid-for-meg-energy?srnd=phx-deals&amp;sref=TBDibEcD">to</a> Bloomberg. Previously, MEG's board gave Waterous the cold shoulder. The offer, about C$23.27 per share, will hit the official paperwork trail within two weeks. If successful, it would be another feather in Waterous' hard hat after years of deal-making. On the same day, Strathcona also announced it's unloading its Montney shale assets for C$2.8 billion. </li>
</ul>
<ul class="wp-block-list">
<li>Dick's Sporting Goods (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DKS#NYSE">DKS</a>) is lacing up to buy Foot Locker (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FL#NYSE">FL</a>) for about $2.4 billion. It's the second major footwear <a href="https://www.benzinga.com/personal-finance/25/05/45338051/skechers-set-to-go-private-amidst-tariff-drama-hopes-new-partnership-will-enable-the-companys-long-term-growth">deal this month</a>, hot on the heels of 3G Capital's $9 billion Skechers buy. While Foot Locker brings 2,400 smaller, urban stores to the table, Dick's offers around 800 <a href="https://www.benzinga.com/news/earnings/25/05/45435748/dicks-sporting-goods-to-acquire-foot-locker-at-66-premium">suburban big-box behemoths</a>. </li>
</ul>
<h1 class="wp-block-heading">Off The Block</h1>
<ul class="wp-block-list">
<li>Robinhood Markets Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>) wants to acquire Canadian crypto trading platform WonderFi Technologies in an all-cash deal valued at approximately C$250 million ($178.9 million). The deal will be executed through a statutory plan of arrangement, with Robinhood acquiring all outstanding WonderFi common shares. WonderFi's largest shareholder, Mogo, which owns roughly 82 million shares, has already signed a voting support agreement in favor of the transaction. Other directors, officers and shareholders holding about 28% of WonderFi's outstanding shares have also <a href="https://www.benzinga.com/news/global/25/05/45390595/robinhood-shares-jump-nearly-10-following-acquisition-deal-for-wonderfi-whats-going-on">agreed to support the deal</a>.</li>
</ul>
<ul class="wp-block-list">
<li>Pan American Silver Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PAAS#NYSE">PAAS</a>) and MAG Silver Corp. (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/MAG#AMEX">MAG</a>) disclosed a definitive deal to acquire MAG Silver&#8216;s shares through a plan of arrangement. MAG shareholders will receive approximately $2.1 billion in a mix of $500 million cash and 0.755 PAAS <a href="https://www.benzinga.com/news/large-cap/25/05/45347011/pan-american-acquires-mag-for-2-1-billion">shares per MAG share</a>. </li>
</ul>
<h1 class="wp-block-heading">Bankruptcy Block</h1>
<ul class="wp-block-list">
<li>Consider it a tough prescription for survival: Rite Aid will have less retail square footage, but hopefully fewer financial headaches now that it filed for bankruptcy. About 115 stores will close as part of its ongoing Chapter 11 plan. After <a href="https://restructuring.ra.kroll.com/RiteAid2025/Home-Index">filing</a> earlier this month, the pharmacy chain initially revealed 47 store closures, then added 68 more in a May 9 court filing. That brings the total to nearly 10% of its 1,240 locations, spread across 10 of the 15 states it operates in. </li>
<li>Bayer AG is making another attempt to weed out its legal troubles over Roundup, the popular herbicide linked to cancer in thousands of lawsuits. The company is trying to settle many cases in Missouri state court, but is also prepping a backup plan: putting Monsanto — the U.S. maker of Roundup — into bankruptcy. According <a href="https://www.wsj.com/articles/bayer-seeks-new-roundup-settlement-while-exploring-monsanto-bankruptcy-35bf28de">to</a> the Wall Street Journal, Bayer has brought in restructuring pros from Latham &amp; Watkins and AlixPartners to explore options. Bayer bought Monsanto in 2018 for $63 billion. A San Francisco jury quickly found Monsanto liable for a man's cancer, setting off years of litigation. Bayer insists Roundup is safe, citing EPA reviews, but the lawsuits have taken their tollv—vso much so that the company has warned it might stop making the product altogether. Its stock has dropped about 75% since the Monsanto deal.</li>
</ul>
<ul class="wp-block-list">
<li>Li-Cycle Holdings Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LICY#NYSE">LICY</a>) is filing for creditor protection in Canada and Chapter 15 bankruptcy in the U.S. It's now planning a court-supervised garage sale for its assets. One potential buyer? Mining giant Glencore ADR (OTC:<a class="ticker" href="https://www.benzinga.com/stock/GLNCY#OTC">GLNCY</a>), which has agreed to bid at least $40 million for some of the Lithium-ion battery recycler&#8217;s assets.</li>
</ul>
<h1 class="wp-block-heading">On The Deal Hunt</h1>
Today, Benzinga spotlights Capstone Holding Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAPS#NASDAQ">CAPS</a>). The company&#8217;s shares were up 46.34% at last check Friday, trading at about $2.40.
<a href="https://www.benzinga.com/news/25/04/44709544/exclusive-capstone-eyes-100-million-goal-with-southeast-expansion-targets-1500-acquisition-opportunities">With 1,500 potential acquisitions</a> on its radar and housing demand holding up, Capstone's clearly not done building — both literally and financially.
The Illinois-based building materials distributor reaffirmed its 2025 goals of $100 million in revenue and $10 million in adjusted EBITDA, fueled by steady growth and M&amp;A shopping sprees. 
CEO Matthew Lipman says the company is on track to double in size, snapping up deals at 4–6x EBITDA with up to 45% paid in non-cash consideration.
Capstone's Instone unit held strong and continues to push proprietary products with names such as Toro and Pangea.
The company also locked in a flexible equity credit line, but promises to only use it for deals i<a href="https://www.benzinga.com/25/05/45468192/capstones-big-swing-on-acquisitions-sends-shares-soaring">mmediately accretive to earnings</a>.
<a href="https://www.benzinga.com/tech/25/05/45327812/deal-dispatch-nestle-coinbase-ma-wave-weight-watchers-bust">For last week's edition of Deal Dispatch, click here</a>.

Asset Sales

CAPS

GLNCY

HOOD

LICY

PAAS

SBUX

Deal Dispatch: Starbucks Eyes China Sell-Off, Li-Cycle Powers Down, VCs Tackle 49ers Stake

Charter Communications Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>)&nbsp;and Cox Communications on Friday announced an agreement to <a target="_blank" href="https://www.benzinga.com/pressreleases/25/05/n45463953/charter-communications-and-cox-communications-announce-definitive-agreement-to-combine-companies" rel="noreferrer noopener">combine their businesses</a> in a transaction that will create an industry leader in mobile and broadband communications services, seamless video entertainment, and high-quality customer service.
The proposed transaction valued Cox Communications at an enterprise value of approximately&nbsp;$34.5 billion, comprising &nbsp;$21.9 billion&nbsp;of equity and&nbsp;$12.6 billion&nbsp;of net debt and other obligations.
Charter will acquire Cox Communications&#8217; commercial fiber, managed IT, and cloud businesses, and Cox Enterprises will contribute Cox Communications&#8217; residential cable business to Charter Holdings, an existing subsidiary partnership of Charter.&nbsp;
Also Read: <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/45047933/charters-strong-network-new-bundles-drive-analyst-optimism-for-long-term-growth" rel="noreferrer noopener">Charter&#8217;s Strong Network, New Bundles Drive Analyst Optimism For Long-Term Growth</a>
Cox Enterprises will receive $4 billion&nbsp;in cash, $6 billion&nbsp;notional convertible preferred units in Charter&#8217;s existing partnership, and approximately 33.6 million common units in Charter&#8217;s existing partnership, with an implied value of&nbsp;$11.9 billion, which are exchangeable for Charter common shares.
Cox Enterprises will own approximately 23% of the combined entity&#8217;s fully diluted shares outstanding. The combined entity will assume Cox&#8217;s roughly&nbsp;$12 billion&nbsp;outstanding debt.
The combined company will change its name to Cox Communications within a year of the closing. Spectrum will become the consumer-facing brand within the communities Cox serves.
The combined company will remain headquartered in&nbsp;Stamford, CT, and will maintain a significant presence on Cox&#8217;s&nbsp;Atlanta, GA, campus following the closing.
Charter CEO Chris Winfrey will continue in his current role as CEO and board member. Cox Enterprises Chair and CEO Alex Taylor will join the board as Chair.
Cox will have the right to nominate an additional two board members to Charter&#8217;s 13-member board. Advance/Newhouse, another storied cable innovator that contributed its operations to Charter&#8217;s partnership in 2016, will retain its two board nominees.
Liberty Broadband will cease to be a direct shareholder in Charter and will no longer designate directors for election to the Charter Board. Accordingly, the three current Liberty Broadband nominees on Charter&#8217;s board will resign at closing. Liberty Broadband shareholders will receive direct interests in Charter as a result of the Liberty Broadband merger.
In 2024, Charter&nbsp;agreed&nbsp;to buy&nbsp;Liberty Broadband Corp&nbsp;in an all-stock transaction in which Liberty Media&nbsp;Chair&nbsp;John Malone held significant interests. Malone remains the Chair of Liberty Broadband.
Charter stock surged over 20% year-to-date.
Charter had reported <a target="_blank" href="https://www.benzinga.com/news/earnings/25/04/45007666/charter-loses-internet-and-tv-subscribers-but-beats-rivals-with-strong-mobile-line-gains" rel="noreferrer noopener">fiscal first-quarter</a> revenue growth of 0.4% to $13.74 billion, beating the&nbsp;analyst consensus estimate of $13.68 billion. EPS of $8.42 missed the&nbsp;analyst consensus estimate&nbsp;of $8.67.
Charter lost 60,000 internet customers, including approximately 9,000 customer disconnects related to the wildfires in California in January, compared to a decline of 72,000 during the first quarter of 2024.
Charter held $796 million in cash and equivalents as of March 31.
Cable companies are grappling with rivalry from wireless giants like&nbsp;AT&amp;T Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>) and&nbsp;T-Mobile US Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>), which are snatching their broadband customers with attractive internet offerings. Meanwhile, streaming companies like&nbsp;Netflix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) have disrupted the traditional pay-TV business.
CHTR&nbsp;Price Action: At the last check on Friday, Charter Communications stock was up 4.63% to $439 the premarket.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/general/entertainment/25/05/45327859/warner-bros-streaming-growth-cost-cuts-highlighted-analysts-stay-cautious" target="_blank" rel="noreferrer noopener">Warner Bros&#8217; Streaming Growth, Cost Cuts Highlighted, Analysts Stay Cautious</a></li>
</ul>
Photo by Piotr Swat via Shutterstock

Movers

Charter Seals $34.5 Billion Cox Merger Deal, Creating Powerhouse To Battle Streaming, Wireless Rivals

WIIM

Charter Communication shares are trading higher after the company announced it entered into an agreement to merge with Cox Communications.

The Transaction Will Create an Industry Leader in Communications, Seamless Entertainment and High-Quality Customer Service that Will Benefit Employees, Customers,&nbsp;Local Communities and Shareholders
STAMFORD, Conn. and ATLANTA, May 16, 2025 /PRNewswire/ --&nbsp;Charter Communications, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) (along with its subsidiaries, "Charter") and Cox Communications ("Cox") today announced that they have entered into a definitive agreement to combine their businesses in a transformative transaction that will create an industry leader in mobile and broadband communications services, seamless video entertainment, and high-quality customer service delivering powerful benefits for American employees, customers, communities, and shareholders. The proposed transaction values Cox Communications at an enterprise value of approximately $34.5 billion1 based on, and at parity with, Charter's recent enterprise value to 2025 estimated Adjusted EBITDA trading multiple.

Charter Communications And Cox Communications To Merge In $34.5B Deal

<a href="https://www.bloomberg.com/news/articles/2025-05-16/charter-is-in-talks-to-combine-with-rival-cox-communications?embedded-checkout=true" title="https://www.bloomberg.com/news/articles/2025-05-16/charter-is-in-talks-to-combine-with-rival-cox-communications?embedded-checkout=true">https://www.bloomberg.com/news/articles/2025-05-16/charter-is-in-talks-to-combine-with-rival-cox-communications?embedded-checkout=true</a>

Rumors

Bloomberg Reported Earlier, Charter Is In Talks To Merge With Cox Communications

As legendary investor Warren Buffett prepares to step down as CEO of Berkshire Hathaway Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) by <a href="https://www.benzinga.com/25/05/45184410/warren-buffett-to-step-down-as-berkshire-hathaway-ceo-by-end-of-year-asks-board-to-confirm-greg-abel-as-successor">the end of 2025</a>, a 13F filing released on Thursday reveals how his team reshaped the firm's portfolio in the first quarter.
What Happened: The 13F <a href="https://www.sec.gov/Archives/edgar/data/1067983/000095012325005701/0000950123-25-005701-index.html">filing </a>from Berkshire Hathaway Inc., showing the firm&#8217;s holdings as of March 31, reveals several stocks positioned exited completely, with no new stock purchases in the quarter.
Buffett and team exited positions in financial companies Citigroup (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>) and Nu Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>) completely in the quarter.
The exit of Nu Holdings stock in the quarter could be a significant storyline as the investment gave Buffett exposure to digital banks in Latin America and also gave the famous Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) skeptic <a href="https://www.benzinga.com/markets/cryptocurrency/22/05/27208096/warren-buffett-now-owns-bitcoin-heres-how-the-oracle-of-omaha-got-exposure-3" target="_blank" rel="noopener">exposure to Bitcoin.</a> Nu holds the leading cryptocurrency on its balance sheet and has several crypto platforms for investors.
Here are the top decreased <a href="https://13f.info/manager/0001067983-berkshire-hathaway-inc">stakes </a>by Berkshire Hathaway in the first quarter by percentage:
<ul class="wp-block-list">
<li>Citigroup: -100%</li>
<li>Nu Holdings: -100%</li>
<li>Formula One (NASDA:FWONK): -48%</li>
<li>T-Mobile US (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>): -11%</li>
<li>Bank of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>): -7%</li>
<li>Capital One Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>): -4%</li>
<li>DaVita Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVA#NYSE">DVA</a>): -3%</li>
<li>Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>): declined by less than 1%</li>
</ul>
Read Also:<a href="https://www.benzinga.com/general/education/25/05/45208955/warren-buffetts-giant-berkshire-portfolio-top-10-includes-banks-oil-and-apple"> Warren Buffett&#8217;s Giant Berkshire Portfolio: Top 10 Includes Banks, Oil, And Apple</a>
Top Additions: While Berkshire Hathaway did not make new stock purchases in the quarter, the conglomerate added to several existing positions,<a href="https://www.benzinga.com/markets/equities/24/11/41993666/warren-buffetts-berkshire-hathaway-slashes-apple-bofa-holdings-adds-dominos-pizza-in-q3"> including recent holdings</a> like Pool Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POOL#NASDAQ">POOL</a>) and Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>).
Here are the top additions in the first quarter by percentage:
<ul class="wp-block-list">
<li>Pool Corporation: +145%</li>
<li>Constellation Brands: +114%</li>
<li>Heico Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>): +11%</li>
<li>Domino's Pizza (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>): +10%</li>
<li>Sirius XM Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SIRI#NASDAQ">SIRI</a>): +2%</li>
<li>Occidental Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>): increased by less than 1%</li>
<li>VeriSign Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>): increase by less than 1%</li>
</ul>
Berkshire's top five holdings remain the same in Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), American Express (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>), Coca-Cola Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), Bank of America and Chevron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>). Of the five, only Bank of America was changed in the quarter with the decrease.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/05/45232692/if-you-invested-1000-in-berkshire-hathaway-stock-when-warren-buffett-did-heres-how-much-youd-have-now">If You Invested $1,000 In Berkshire Hathaway Stock When Warren Buffett Did, Here&#8217;s How Much You&#8217;d Have Now</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

Warren Buffett Ditches Bitcoin-Linked Nu Holdings, Adds To Constellation Brands, Domino's Pizza, Pool Corp Stakes

Charter Communications's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NYSE">CHTR</a>) short percent of float has fallen 8.18% since its last report. The company recently reported that it has 11.26 million shares sold short, which is 11.78% of all regular shares that are available for trading. Based on its trading volume, it would take traders 7.23 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Charter Communications Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1746820850_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Charter Communications has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Charter Communications's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Charter Communications's peer group average for short interest as a percentage of float is 9.05%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

How Is The Market Feeling About Charter Communications?

Scotiabank analyst Maher Yaghi upgraded T-Mobile US (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>) from Sector Perform to Sector Outperform and raised the price target <a href="https://www.benzinga.com/quote/TMUS/analyst-ratings">to $277.50 from $275</a>. The stock traded higher Wednesday following the call.
Despite earlier fears of a slowdown in the U.S. wireless market, recent earnings from mobile operators and cable companies show industry loading remains healthy, with an annual run rate of about 8.5 million.
Yaghi called last week's 10% drop in T-Mobile shares an overreaction. He emphasized that T-Mobile's share of phone net adds is consistent with its four-year average, indicating steady performance.
Also Read: <a href="https://www.benzinga.com/25/04/45018003/t-mobile-slides-after-q1-but-analyst-still-bullish-on-broadband-growth-and-wireless-strength" target="_blank" rel="noreferrer noopener">T-Mobile Beats Estimates, But Customer Growth Leaves Investors Wanting More, Says Analyst</a>
The analyst downgraded the stock a few months back due to valuations, but the scenario is different today. Valuations are supportive; hence, the stock was upgraded with a slightly increased target due to higher estimates.
Earlier this year, T-Mobile peers commented that the US wireless market was seeing a slow start. Yaghi noted that the US market should see phone subscriber growth of 1.5-2% annually in 2025.
T-Mobile&#8217;s share of phone net adds was 35% in the first quarter of 2025. That&#8217;s the same as the first quarter of 2024 and in line with the four-year average of 36% for the first quarter. This shows consistency in loading within a very dynamic market.
The analyst expects loading at T-Mobile US to accelerate as the year progresses, similar to normal seasonality. The company&#8217;s financial guidance actually provides a great hint that management expects strong loading in the second half.
In the first quarter, core adjusted EBITDA growth was 8%, while guidance implies that growth will decelerate. Some of that deceleration in growth is due to increased investments in AI and customer service, but also, very importantly, higher loading costs to support the company&#8217;s highest-ever annual postpaid guide. In summary, Yaghi noted that the path for growth in front of T-Mobile US has not diminished.
Yaghi projected second-quarter of $20.81 billion and EPS of $2.63.
Price Action: T-Mobile US stock is up 2.19% to $246.88 at last check Wednesday.
Read Next:
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<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/04/45047933/charters-strong-network-new-bundles-drive-analyst-optimism-for-long-term-growth" target="_blank" rel="noreferrer noopener">Charter&#8217;s Strong Network, New Bundles Drive Analyst Optimism For Long-Term Growth</a></li>
</ul>
Image: Shutterstock

T-Mobile Stock Gets A Lift As Subscriber Growth Holds Steady

New Plan Latest Addition to Company's Comprehensive Benefits, Including Minimum $20 Starting Wage, Market-Leading Retirement Contributions and Tuition-Free Education
STAMFORD, Conn., April 29, 2025 /PRNewswire/ --&nbsp;Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) today announced the launch of an Employee Stock Purchase Plan (ESPP), designed to encourage and reward employee tenure and empower its workforce to share in the Company's success. Eligible employees will now have the opportunity to purchase Charter stock through payroll deductions and will receive matching Restricted Stock Units (RSUs) based on their years with Charter.

Charter Communications Launches ESPP, Offering Employees Stock Purchase And Tenure-Based RSUs

Oppenheimer analyst Timothy Horan rated Charter Communications Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) <a href="https://www.benzinga.com/quote/CHTR/analyst-ratings" target="_blank" rel="noreferrer noopener">as Perform on</a> Monday.
Charter is the nation&#8217;s second-largest cable provider. In terms of network quality and speeds, the company holds a major competitive advantage over wireline providers.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/earnings/25/04/45007666/charter-loses-internet-and-tv-subscribers-but-beats-rivals-with-strong-mobile-line-gains" rel="noreferrer noopener">Charter Loses Internet And TV Subscribers But Beats Rivals With Strong Mobile Line Gains</a>
Horan noted its ability to generate consistently high cash flow from its businesses, which gives it added flexibility to adapt to industry trends despite its large size.
Charter&#8217;s revenue grew 0.4% versus Horan&#8217;s flat estimate, a $70 million beat. EBITDA was up 5% on a 180bps expansion in EBITDA margins to 42%, an 80bps beat, but it would have been in line with normalizing for a one-time $75 million other expense benefit.
Subscriber losses have improved off a very difficult 2024 due to the expiration of ACP and hurricanes Milton and Helene, and now improved bundled offers.
Its video offering now has OTT packages worth $80 per month bundled in and attractive promotional wireless/broadband prices which began in the fourth-quarter of 2024.
The analyst noted this as a negative for the overall industry, but price increases on the base continue to grow, and they are upselling many additional services.
The company&#8217;s introductory promotional pricing for broadband is $40 per month, but Horan estimates its base is paying $80 per month and can move to a wireless carrier for permanent pricing of $50. Positively, using a crude metric of revenue per residential broadband subscriber, Charter is at $130 per month versus Comcast Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CMCSA#NASDAQ">CMCSA</a>) at $170. Both are at $70 for broadband, reported ARPU.
Charter lost 55K broadband subscribers versus -72K in the first quarter of 2024, and Horan noted a normalized ACP total loss of ~150K in fiscal 2024. Video declined 167K versus -392K in the first quarter of 2024.
ACP is now behind the company, and new promos are helping; however, the analyst continues to see challenging competition with lower-priced fixed and mobile hotspot wireless, fiber and OTT video.
Charter has resumed stock repurchases after the Liberty Broadband acquisition vote.
Leverage has declined to 4.1x and will head to 4.25x gradually.
Positively, Horan does not expect Charter to grow EBITDA by ~2% per year. With stock buybacks and lower capex, free cash flow per share can increase 4x by 2030 to ~$100.
Charter reiterated its fiscal 2025 capex of ~$12 billion, declining to $8 billion in 2028.
Cash taxes of $1.6-2.0 billion, implying a ~15% Y/Y increase, but $1 billion of this in the second quarter.
Horan tweaked subscriber and financial estimates on the early effectiveness of the new go-to-market. The analyst reiterated that Charter looks attractive on a long-term free cash flow per-share basis following the completion of its network evolution in two years and major stock buybacks at a ~27% 2030 free cash flow yield.
Horan projected second-quarter revenue of $13.73 billion and EPS of $9.07.
CHTR Price Action: Charter Communications stock is up 0.97% to $377.29 at the last check on Monday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/04/45023162/comcast-faces-analyst-concerns-over-broadband-losses-despite-solid-revenue-and-peacock-gains" target="_blank" rel="noreferrer noopener">Comcast Faces Analyst Concerns Over Broadband Losses Despite Revenue And Peacock Gains</a></li>
</ul>
Photo: Shutterstock

Analyst Color

Charter's Strong Network, New Bundles Drive Analyst Optimism For Long-Term Growth

Citigroup analyst Michael Rollins maintains Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) with a Buy and raises the price target from $425 to $445.

Citigroup Maintains Buy on Charter Communications, Raises Price Target to $445

RBC Capital analyst Jonathan Atkin maintains Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) with a Sector Perform and raises the price target from $385 to $395.

RBC Capital Maintains Sector Perform on Charter Communications, Raises Price Target to $395

Entertainment

Press Releases

General

Charter to Participate in MoffettNathanson Media, Internet and Communications Conference

Spectrum Joins Meyer Shank Racing for the 109th Running of the Indianapolis 500

CHARTER COMMUNICATIONS AND COX COMMUNICATIONS ANNOUNCE DEFINITIVE AGREEMENT TO COMBINE COMPANIES

Liberty Broadband Provides Update Regarding Pending Acquisition by Charter

CHTR Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of Charter Communications, Inc. Is Fair to Shareholders

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates CHTR and INZY on Behalf of Shareholders

$HAREHOLDER ALERT: The M&A Class Action Firm Investigates the Merger of Charter Communications, Inc. - CHTR

CHARTER COMMUNICATIONS INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Merger of Charter Communications, Inc. - CHTR

Legal

SHAREHOLDER INVESTIGATION: Halper Sadeh LLC Investigates SWTX, NVEE, CHTR, INZY on Behalf of Shareholders

SPECTRUM TV APP LAUNCHES ON LG AND VIZIO SMART TVS

INZY

LBRDA

LBRDK

LBRDP

NVEE

SWTX

Altice USA

Cable One

Comcast Corporation - Class A Common Stock

Comcast

Liberty Broadband Corporation - Class A Common Stock

Liberty Broadband

Liberty Broadband Corporation - Class C Common Stock

EchoStar

Grupo Televisa

WideOpenWest

Loop Capital

Citigroup

RBC Capital

Wells Fargo

Morgan Stanley

전설적인 투자자 워런 버핏이 <a href="https://www.benzinga.com/25/05/45184410/warren-buffett-to-step-down-as-berkshire-hathaway-ceo-by-end-of-year-asks-board-to-confirm-greg-abel-as-successor" target="_blank" rel="noopener">2025년 말까지</a> 버크셔 해서웨이 CEO 자리에서 물러날 준비를 하고 있는 가운데, 목요일(15일) 공개된 13F 서류에서 버핏 팀이 1분기에 회사의 포트폴리오를 어떻게 재구성했는지 확인할 수 있다.
무슨 일 있었나: 3월 31일 현재 버크셔 해서웨이의 보유 자산을 보여주는 <a href="https://www.sec.gov/Archives/edgar/data/1067983/000095012325005701/0000950123-25-005701-index.html" target="_blank" rel="noopener">13F 공시</a>에 따르면, 분기 중 신규 주식 매입 없이 완전히 포지션을 청산한 주식이 몇 개 있다.
버핏과 팀은 금융 기업 씨티그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>)과 누 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>)에서 포지션을 완전 매도했다.
이번 분기에 누 홀딩스 주식을 처분한 것은 버핏이 라틴 아메리카의 디지털 은행에 투자하고 유명한 비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) 회의론자에게 <a href="https://www.benzinga.com/markets/cryptocurrency/22/05/27208096/warren-buffett-now-owns-bitcoin-heres-how-the-oracle-of-omaha-got-exposure-3" target="_blank" rel="noopener">비트코인에 대한 노출</a>을 제공했다는 점에서 중요한 스토리가 될 수 있다. 누 홀딩스는 대차대조표에 주요 암호화폐를 보유하고 있으며 투자자를 위한 여러 암호화폐 플랫폼을 보유한다.
1분기 동안 버크셔 해서웨이가 가장 많이 축소한 <a href="https://13f.info/manager/0001067983-berkshire-hathaway-inc" target="_blank" rel="noopener">종목과 비율</a>은 다음과 같다.
<ul class="wp-block-list">
<li>시티그룹: -100%</li>
<li>누 홀딩스: -100%</li>
<li>포뮬러 원 (NASDA:FWONK): -48%</li>
<li> T-모바일 US (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>): -11%</li>
<li>뱅크오브아메리카 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>): -7%</li>
<li>캐피탈 원 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>): -4%</li>
<li>다비타 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVA#NYSE">DVA</a>): -3%</li>
<li>차터 커뮤니케이션스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>): 1% 미만 감소</li>
</ul>
<h3>추가된 주요 종목</h3>
버크셔 해서웨이는 이번 분기에 신규 주식 매입을 하지 않았지만, <a href="https://www.benzinga.com/markets/equities/24/11/41993666/warren-buffetts-berkshire-hathaway-slashes-apple-bofa-holdings-adds-dominos-pizza-in-q3" target="_blank" rel="noopener">최근 보유했던</a> 풀 코퍼레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POOL#NASDAQ">POOL</a>)과 컨스텔레이션 브랜즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) 등에 지분을 추가했다.
1분기 동안의 상위 추가 목록은 다음과 같다.
<ul class="wp-block-list">
<li>풀 코퍼레이션: +145%</li>
<li>콘스텔레이션 브랜즈: +114%</li>
<li>헤이코 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>): +11%</li>
<li>도미노피자 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>): +10%</li>
<li>시리우스 XM 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SIRI#NASDAQ">SIRI</a>): +2%</li>
<li>옥시덴탈 페트롤리엄 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>): 1% 미만 증가</li>
<li>베리사인 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>): 1% 미만 증가</li>
</ul>
버크셔의 상위 5개 보유 주식은 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), 아메리칸 익스프레스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>), 코카콜라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), 뱅크오브아메리카 및 쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>)으로 동일하다. 그중에서 뱅크오브아메리카만 분기를 하락 마감했다.
이미지는 Midjourney를 통해 인공지능으로 생성되었습니다.
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.

<a href="https://www.benzinga.com/startups/25/02/43451833/warren-buffetts-1m-bet-why-simple-index-funds-crushed-hedge-funds-by-7-1-to-2-2-over-a-decade">워런 버핏</a>의 버크셔 해서웨이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>)는 지난 분기에 큰 변화를 보이며 시장 상황 변화에 대응하여 투자를 조정했다.
<a href="https://13f.info/13f/000095012325002701-berkshire-hathaway-inc-q4-2024">규제 문서</a>가 2월 14일에 발표되어 버크셔가 뱅크 오브 아메리카(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>)의 지분을 10억 주에서 약 6억 8천만 주로 줄였다고 나타났다. 이로 인해 버크셔의 소유 비율은 13%에서 11%로 감소하였고, 투자 가치도 약 410억 달러에서 300억 달러 미만으로 줄어들었다.
놓치지 마세요:
<ul>
<li>제프 베이조스가 지원하는 새로운 펀드가 <a href="https://www.benzinga.com/money/arrived-private-credit-fund">7-9% 목표 수익률과 월 배당금을 제공한다면 투자하시겠습니까?</a></li>
<li>얼마나 많은 미국인들이 1,000,000달러를 모아 성공적으로 은퇴하는지 아십니까? <a href="https://www.benzinga.com/money/1milsaved">그 비율은 당신을 놀라게 할 수 있습니다.</a></li>
</ul>
<h2 class="wp-block-heading">전략적 포트폴리오 조정</h2>
버크셔는 뱅크 오브 아메리카 외에도 여러 금융 보유 주식들을 조정했다. 이 문서에 따르면, 버크셔는 씨티그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>) 지분의 74%, 캐피탈 원(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) 지분의 18% 및 누 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>) 지분의 54%를 매각했다.
또한 차터 커뮤니케이션즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>), 루이지애나-퍼시픽(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) 및 T-모바일 US(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>)에 대한 투자도 줄였다. 이러한 변화는 금융 주식과 일부 산업에 대한 투자 비중을 줄이려는 의도를 나타낸다.
동시에 버크셔는 주목할 만한 추가 투자를 하였으며, 인기 있는 맥주 브랜드인 코로나와 모델로로 알려진 컨스텔레이션 브랜드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>)에 12억 달러 지분을 매입했다. 시장 동향에 따라 소비재는 불확실한 경제 상황에서도 안정적인 성과를 보이는 경향이 있어, 이는 보다 안정적인 투자로의 전략적 전환으로 볼 수 있다.
트렌드: &#8216;Scrolling To UBI&#8217; — 딜로이트의 가장 빠르게 성장하는 소프트웨어 회사가 사용자가 휴대폰으로 돈을 벌 수 있게 합니다. <a href="https://www.benzinga.com/money/mode-mobile-2">최소 1,000달러로 주당 0.26달러로 오늘 투자할 수 있습니다.</a>
버크셔는 또한 안정적인 소비자 수요와 관련된 기업들의 지분을 늘렸다. 도미노 피자(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NYSE">DPZ</a>)의 지분이 86% 증가하였고, 풀 코퍼레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POOL#NASDAQ">POOL</a>)에 대한 투자가 48% 증가했다.
이러한 움직임은 시장 상황에 관계없이 여전히 관련성이 있는 사업에 대한 신뢰를 나타낸다. 사람들의 예산이 긴축되든 그렇지 않든, 피자를 주문하고 수영장을 유지하는 것은 여전히 필요하다.
모든 보유 주식이 지속적으로 유지된 것은 아니다. 버크셔는 2분기에 주식을 매입했음에도 불구하고 울타 뷰티(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>)에 대해 완전히 매각하였다.
또한 참고: 많은 사람들이 투자로 유닛을 구매할 때 세금 혜택이 있다는 것을 모릅니다 — <a href="https://www.benzinga.com/money/casa-shares">부동산에 투자하는 방법은 블랙록의 대규모 이동을 모방하는 것입니다.</a>
버크셔는 또한 S&amp;P 500을 추적하는 두 개의 주요 상장지수펀드(ETF)인 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)와 뱅가드 S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>)의 보유 지분을 매각하였다. 이는 전체 시장을 따르기보다는 보다 목표 지향적인 접근 방식을 취하겠다는 의도를 나타낸다.
버크셔의 현금 보유액은 사상 최고 수준에 도달했다. <a href="https://www.berkshirehathaway.com/qtrly/3rdqtr24.pdf">재무 보고서</a>에 따르면, 이 회사는 2024년 첫 9개월 동안 약 1,330억 달러 상당의 주식을 매각하고 60억 달러 미만을 매입했다. 주식 매입도 감소하여 이전 4년 동안 거의 700억 달러에 비해 30억 달러 미만이 지출되었다. <a href="https://africa.businessinsider.com/news/warren-buffett-dumped-stocks-built-a-dollar300-billion-cash-pile-and-updated-his/pgecrnn">비즈니스 인사이더</a>에 따르면, 이러한 움직임으로 버크셔의 현금 보유액은 처음으로 3,000억 달러를 초과하여 연초 1,680억 달러에서 거의 두 배로 증가했다.
다음 읽기:
<ul>
<li>이 다섯 명의 기업가들은 2,230억 달러의 자산을 보유하고 있습니다 &#8211; <a href="https://www.benzinga.com/money/arrived-homes-private-credit-fund">그들은 모두 월 7-9% 수익률을 제공하는 한 플랫폼을 믿습니다.</a></li>
<li>딜로이트의 가장 빠르게 성장하는 소프트웨어 회사가 아마존, 월마트 및 타깃과 제휴했습니다 – <a href="https://www.benzinga.com/money/mode-mobile-2">많은 사람들이 주당 0.26달러로 4,000개의 상장 전 주식을 사기 위해 몰려들고 있습니다!</a></li>
</ul>
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<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.

미국 주식 시장은 10월 말에 선거 불확실성과 엇갈린  기술주 <a href="https://www.benzinga.com/earnings" target="_blank" rel="noopener" data-google-interstitial="false">실적으로 인해 위험 심리가 위축</a>되면서 5개월 연속 연승시에서 하락세로 전환되었다.
시장 혼란을 나타내는 주요 척도인 CBOE 변동성 지수(VIX)는 지난달 34% 급등해 <a href="https://kr.benzinga.com/news/usa/stocks/vix-%EC%A7%80%EC%88%98%EB%8A%94-%EC%84%A0%EA%B1%B0-%EC%97%B0%EB%8F%84-%EC%A4%91-%EC%84%B8-%EB%B2%88%EC%A7%B8%EB%A1%9C-%ED%81%B0-10%EC%9B%94-%EA%B8%89%EB%93%B1-%EA%B8%B0%EB%A1%9D-sp-500%EC%9D%80/" target="_blank" rel="noopener">선거 연도</a> 10월에 세 번째로 큰 증가세를 기록했다.
기술 대기업들의 실적은 기대 이하였으며, 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)와 아마존닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)을 제외한 나머지 &#8220;매그니피센트 7&#8221; 기업들은 긍정적인 주간 성과를 내지 못했다. 이로 인해 Roundhill Magnificent Seven ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAGS#NASDAQ">MAGS</a>)는 주간 기준으로 거의 2% 하락하였으며, 이는 2개월 만에 최악의 주간 성과이다.
대형주들 중에서 주간 최고의 성과를 낸 기업들은 차터 커뮤니케이션즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>)와 부킹 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>)였으며, 두 기업 모두 약 9% 상승했다. 부킹은 또한 2022년 8월 이후 가장 강력한 주간 상승폭을 기록했다.
주간 성적이 저조했던 기업들은 어드밴스드 마이크로 디바이시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>)와 일라이 릴리 앤드 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>)로, 각각 주간 기준으로 9%와 8% 하락했다.
거시경제적 측면에서, 미국 경제는 10월에 예상치 못한 일자리 증가 둔화를 경험했으며, <a href="https://www.benzinga.com/news/econ-s/24/11/41684710/us-economy-adds-only-12-000-jobs-in-october-sharply-misses-estimates-as-hurricane-strikes-pummel-hir">비농업 고용이 12,000명 증가</a>하여 거의 4년 만에 최저치를 기록했으며, 예상치인 113,000명보다 훨씬 낮았다.
허리케인과 파업 같은 요인이 고용 증가 둔화에 기여했을 가능성이 있으며, 실업률은 상대적으로 안정세를 유지하여 해고가 크게 증가하지 않았음을 나타냈다.
노동 시장 보고서는 연방준비제도(연준)의 금리 인하 기대를 강화했다. 시장은 다음 주 목요일 회의에서 25bp(베이시스 포인트) 금리 인하를 완전히 반영하고 있으며, 12월 연말 마지막 회의에서도 비슷한 금리 인하 가능성을 85%로 평가하고 있다.
<h3 class="wp-block-heading">주별 베팅 확률</h3>
2024년 미국 대통령 선거가 다가오면서, 주별 베팅 확률은 도널드 트럼프와 카멀라 해리스 간의 치열한 경합을 보여주고 있으며, 펜실베니아, 미시간 및 애리조나와 같은 주요 경합주들이 좁은 격차로 <a href="https://www.benzinga.com/general/sports-betting/24/10/41589659/trump-vs-harris-state-by-state-2024-election-betting-odds-which-candidate-is-favored-to-wi" target="_blank" rel="noopener" data-google-interstitial="false">결정적인 역할</a>을 할 것으로 보인다.
<h3 class="wp-block-heading">금 ETF 급증</h3>
SPDR Gold Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>)는 10월에 18억 달러의 자금 유입을 기록하여 2년 만에 가장 높은 수치를 기록했다. 투자 수요의 증가로 인해 정치적 <a href="https://kr.benzinga.com/news/usa/stocks/%E7%BE%8E-%EB%8C%80%EC%84%A0-%EC%A0%84-%ED%88%AC%EC%9E%90%EC%9E%90%EB%93%A4%EC%9D%B4-%EC%95%88%EC%A0%84-%EC%9E%90%EC%82%B0%EC%9C%BC%EB%A1%9C-%EB%AA%B0%EB%A6%AC%EB%A9%B0-%EA%B0%80%EC%9E%A5-%ED%81%B0/" target="_blank" rel="noopener">격변과 재정적 불확실성</a>의 시기에 안전 자산인 금으로 투자자들이 몰리면서 금 가격이 사상 최고가로 상승하고 있다.
<h3>포드, F-150 라이트닝 생산 중단</h3>
포드 자동차(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>)는 11월 18일부터 1월 6일까지 F-150 라이트닝 생산을 중단하며, 이는 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)의 사이버트럭 판매 급증에 대응하기 위한 조치이다. 이 조치는 수요에 맞춰 생산을 조정하고 <a href="https://kr.benzinga.com/news/usa/stocks/%ED%85%8C%EC%8A%AC%EB%9D%BC%EC%9D%98-%EC%82%AC%EC%9D%B4%EB%B2%84%ED%8A%B8%EB%9F%AD%EC%9D%B4-3%EB%B6%84%EA%B8%B0%EC%97%90-%EC%95%9E%EC%84%A0-%ED%9B%84-%ED%8F%AC%EB%93%9C%EB%8A%94-f-150-%EB%9D%BC/" target="_blank" rel="noopener">미시간 기반 이 자동차 제조업체</a>의 수익성을 개선하기 위한 것이다.
지금 읽어보세요:
<ul>
<li><a href="https://www.benzinga.com/general/24/11/41693751/biden-can-blame-boeing-for-massive-jobs-data-miss">바이든은 보잉을 대규모 일자리 데이터 미스의 원인으로 비난할 수 있다</a></li>
</ul>
이미지 출처: Shutterstock
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

지난주, 중국 중앙은행이 은행의 지급준비율(RRR)을 50bp(베이시스 포인트) 또는 0.5%포인트 인하하기로 발표하면서 미국에 상장된 중국 기업들의 <a href="https://www.benzinga.com//node/41065178" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">주가가 전반적으로</a> 상승했다.
지난주 가장 좋은 성과를 보인 10개의 대형 주식이 있다. 여러분의 포트폴리오에 포함되어 있나요?
1. JD닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>)의 주식은 중국 인민은행이 은행들이 보유해야 하는 현금의 양을 줄이기로 발표하고 <a href="https://www.benzinga.com//node/41062614" target="_blank" rel="noreferrer noopener">부동산 시장 지원 계획</a>을 발표한 후 39.75% 급등했다.
2. KE 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BEKE#NYSE">BEKE</a>)의 주식은 중국이 부양책의 일환으로 최대 2,840억 달러의 국채를 발행할 것이라는 보도가 나온 후 39.18% 상승했다.
3. PDD 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>)의 주식은 중국이 부양책의 일환으로 최대 2,840억 달러의 <a href="https://www.benzinga.com//node/41026720" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">국채를 발행할 것</a>이라는 보도가 나온 후 35.52% 상승했다.
4. 리버티 브로드밴드 코퍼레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LBRDA#NASDAQ">LBRDA</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/41015233" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">차터 커뮤니케이션즈</a>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>)의 특별위원회에 반대 제안을 전달했다고 발표한 후 31.74% 상승했다.
5. 염 차이나 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUMC#NYSE">YUMC</a>)의 주식은 중국의 부책 발표로 인해 27.64% 상승했다.
6. H 월드 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HTHT#NASDAQ">HTHT</a>)의 주식은 중국 주식의 핀 액션으로 인해 26.43% 상승했다.
7. 트립닷컴 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TCOM#NASDAQ">TCOM</a>)의 주식은 중국 주식의 핀 액션으로 인해 지난 주 26.02% 상승했다.
8. 니오(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>)의 주식은 정부의 부양책 발표로 인해 중국 주식의 랠리에 동참하면서 23.48% 상승했다.
9. 윈 리조트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WYNN#NASDAQ">WYNN</a>)의 주식은 모건 스탠리가 중립에서 비중 확대 등급으로 상향 조정하고 목표 주가를 97달러에서 104달러로 <a href="https://www.benzinga.com/quote/WYNN/analyst-ratings" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">상향 조정</a>한 후 22.47% 상승했다.
10. 바이두(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIDU#NASDAQ">BIDU</a>)의 주식은 정부의 부양책 발표로 인해 중국 주식의 랠리에 동참하면서 21.95% 상승했다.
알리바바 그룹 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>)와 리 오토(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>)도 지난주 중국 주식의 랠리에 동참하여 각각 20% 이상 상승했다.
추가 읽기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%A6%AC%EC%A0%9C%EB%84%A4%EB%A1%A0%EA%B3%BC-%EC%8A%88%ED%8D%BC-%EB%A7%88%EC%9D%B4%ED%81%AC%EB%A1%9C%EB%8A%94-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EC%95%85%EC%9D%98-%EC%84%B1%EA%B3%BC%EB%A5%BC/" target="_blank" rel="noopener">리제네론 파마, 슈퍼 마이크로 컴퓨터 및 글로벌 페이먼츠는 지난주 최악의 성과를 보인 10개 대형주 중 일부 (9월 23일-9월 27일)</a></li>
</ul>
Photo by Eric Prouzet on Unsplash
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.

Emerging Markets

BABA

BEKE

BIDU

HTHT

TCOM

WYNN

YUMC

중국 주식 우세 - JD닷컴과 PDD는 지난주 최고 성과를 보여준 10개 대형주 중 일부 (9월 23일-9월 27일)

금요일 아침 (현지 시간 기준) 미국 주식 선물이 더 높게 거래되면서 오늘 투자자의 관심을 끌 수 있는 일부 주식은 다음과 같다:
<ul>
<li>월스트리트는 브리스톨-마이어스 스퀴브(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BMY#NYSE">BMY</a>)가 개장 전 115억 5천만 달러의 매출과 주당 1.63달러의 분기 이익을 보고할 것으로 예상하고 있다. Benzinga Pro의 데이터에 따르면, 브리스톨-마이어스 스퀴브의 주가는 시간외 거래에서 0.4% 하락한 45.10달러를 기록했다.</li>
<li>데커스 아웃도어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>)은 1분기에 예상보다 더 좋은 실적을 발표했다. 이 회사는 2025회계연도에도 순매출이 전년 대비 약 10% 증가해 47억 달러에 이를 것으로 예상한다고 밝혔다. 데커스 아웃도어의 주가는 시간외 거래에서 10.2% 상승한 927.00달러를 기록했다.</li>
<li>분석가들은 3M(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMM#NYSE">MMM</a>)가 58억 8천만 달러의 매출과 58억 8천만 달러의 분기 이익을 주당 1.68달러로 기록할 것으로 예상하고 있다. 이 회사는 시장이 열리기 전에 수익을 발표할 예정이다. 3M의 주가는 시간외 거래에서 0.01% 상승한 103.40달러를 기록했다.</li>
</ul>
당사의 <a href="https://www.benzinga.com/premarket/">프리마켓 개요를 확인하십시오</a>
<ul>
<li>스케쳐스 USA(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SKX#NYSE">SKX</a>)는 2분기에 <a href="https://www.benzinga.com/news/earnings/24/07/39972642/skechers-reports-q2-results-heres-the-details" target="_blank" rel="noopener" data-google-interstitial="false">실망스러운 이익</a>과 매출 결과를 발표했다. 그러나 이 회사는 FY 2024 판매 지침을 상향 조정하고 새로운 10억 달러 규모의 주식 환매 프로그램을 보고했다. 스케쳐스의 주식은 시간외 거래에서 2% 상승한 65.01달러를 기록했다.</li>
<li>분석가들은 차터 커뮤니케이션즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>)가 개장 전에 135억 9천만 달러의 매출과 주당 순이익을 7.98달러로 기록할 것으로 예상한다. 차터 커뮤니케이션즈의 주가는 목요일에 0.8% 상승한 315.23달러로 마감했다.</li>
</ul>
사진 제공: 셔터스톡
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.

DECK

금요일 주목해야 할 주식: 브리스톨-마이어스 스퀴브, 데커스 아웃도어 그리고 3종목

S&amp;P 500 기업들 중 약 <a href="https://www.benzinga.com/news/earnings/24/07/39769910/goldman-sachs-q2-earnings-revenue-and-eps-beat-investment-banking-fees-up-21-hikes-dividend" target="_blank" rel="noopener" data-google-interstitial="false">14%가 6월 분기 실적을 발표</a>했으며, 더 넓은 지수를 구성하는 기업들의 혼합 실적 성장률은 여전히 ​​양호하다. 이번 주에는 기술 보고 시즌이 공식적으로 시작될 것이며, 이는 최근 주에 가파른 하락세를 보인 시장의 향방을 잠재적으로 결정할 수 있다.
지난주 주요 사건: 기술주의 실적 시즌은 지난주 칩 장비 제조업체 ASML 홀딩 N.V.(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASML#NASDAQ">ASML</a>)의 실적 발표로 와만하게 시작되었다. 이 회사의 주가는 약한 3분기 전망과 중국 칩 금지를 둘러싼 지정학적 우려로 인해 약 16% 하락했다. 넷플릭스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>)의 지침은 투자자들을 실망시켰지만 증권사 측 분석가들이 결과에 열광하면서 주가는 크게 하락하지 않았다.
투자자들은 뱅크 오브 아메리카(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), 모건 스탠리(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>) 및 골드만삭스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) 등 나머지 대형 은행들의 실적 보고서에 환호했다. 투자 은행 사업의 반등과 강력한 트레이딩 매출이 은행들의 매출을 강화하는 데 도움이 되었다.
팩트셋(FactSet)의 최신 실적 전망 조사 <a href="https://advantage.factset.com/hubfs/Website/Resources%20Section/Research%20Desk/Earnings%20Insight/EarningsInsight_071924.pdf">보고서</a>에 따르면 이들 기업 중 80%가 예상보다 높은 주당 이익을 보고했는데, 이는 5년 평균인 77%와 비교된다. 평균 상승 여력은 약 5.5%이지만, 이는 5년 평균 상승률 8.6%보다 낮다.
관련 정보: <a href="https://www.benzinga.com/money/best-tech-stocks">지금 가장 핫한 기술주</a>
실적 트렌드: 팩트셋에 따르면 S&amp;P 500 기업들의 2분기 혼합 실적 증가율은 현재 9.7%로 전주의 9.1%보다 높아진 것으로 추정된다. 이 추정치가 달성되면 분기 실제 성장률은 2021년 4분기 이후 보고된 전년 동기 대비 가장 높은 성장률을 기록할 것이라고 덧붙였다. 2분기 역시 4분기 연속 성장을 기록할 것으로 보인다.
S&amp;P 500 11개 부문 중 8개 부문이 전년 동기 대비 실적 성장을 기록할 것으로 예상되며, 그 중 통신 서비스, 의료, IT, 금융 부문 4개 부문이 두 자릿수 실적 성장을 기록할 가능성이 높다. 반면, 소재 업종을 중심으로 3개 업종의 실적 감소가 예상된다.
이번 주의 이슈: 이번 주에는 다우 30 지수 구성요소 7개를 포함해 S&amp;P 500 기업 138개 기업들의 실적 보고서가 나올 것이라고 팩트셋의 보고서가 밝혔다. 이번 주의 실적 발표 목록에는 통신, 자동차, 철강, 칩, 주택 건설, 방위, 항공 및 기술 산업의 기업들이 포함된다.
테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)와 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>)은 S&amp;P 500과 나스닥 지수에서 높은 비중을 차지하고 있어 주목받는 기업들 중 하나이다. 테슬라는 전년 동기 대비 주당 순이익이 91센트에서 62센트로 급격히 감소할 것으로 예상되는 반면, 매출은 훨씬 완만하게 0.80% 감소한 247억 3천만 달러를 기록했을 수 있다. 이 이익성에 더 큰 영향을 미치는 것은 일론 머스크의 회사가 어려운 수요 환경에서 생산량을 늘리기 위해 의존해 온 가격 인하에서 비롯된다.
<a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/07/39810457/as-tesla-stock-bounces-back-fund-manager-says-elon-musk-led-company-offers-good-set">분석가들과 펀드 매니저들은</a> 회사가 해당 분기에 양호한 납품 실적을 보고한 후 낙관적이다. 하반기에도 반전이 있을 것으로 예상된다.
알파벳의 실적은 AI를 활용한 거대 기업들 중 최초로 분기별 실적을 발표하는 기업이기 때문에 중요하며, 이는 나머지 기업들의 실적 속도를 정할 수 있다.
지난주 주요 지수가 사상 최고치에서 후퇴하면서 주식시장이 큰 타격을 입었다. Benzinga Pro 데이터에 따르면 나스닥 100 지수의 성과를 추적하는 지수인 Invesco QQQ Trust(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)는 금요일 0.89% 하락한 475.24달러에 마감했다. 이 ETF는 7월 10일에 도달한 502.96달러의 사상 최고치보다 낮게 거래되고 있다. SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)도 금요일 0.66% 하락한 548.99달러로 마감했다.
이번 주 주목할 만한 실적 발표 기업은 다음과 같다:
월요일
개장 전:
<ul>
<li>버라이즌 커뮤니케이션스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VZ#NYSE">VZ</a>)</li>
</ul>
장 마감 후:
<ul>
<li>애질리시스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AGYS#NASDAQ">AGYS</a>)</li>
<li>클리블랜드 클리프스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>)</li>
<li>뉴코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>)</li>
<li>NXP 반도체 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXPI#NASDAQ">NXPI</a>)</li>
</ul>
화요일
개장 전:
<ul>
<li>코카콜라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>)</li>
<li>프리포트 맥모란 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FCX#NYSE">FCX</a>)</li>
<li>GATX 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GATX#NYSE">GATX</a>)</li>
<li>GE 에어로스페이스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>)</li>
<li>제너럴 모터스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>)</li>
<li>킴벌리 클라크 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMB#NYSE">KMB</a>)</li>
<li>록히드 마틴 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)</li>
<li>필립 모리스 인터내셔널 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PM#NYSE">PM</a>)</li>
<li>풀트그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PHM#NYSE">PHM</a>)</li>
<li>퀘스트 다이아그노스틱스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DGX#NYSE">DGX</a>)</li>
<li>스포티파이 테크놀로지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPOT#NYSE">SPOT</a>)</li>
<li>UPS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>)</li>
</ul>
장 마감 후:
<ul>
<li>알파벳</li>
<li>캐피털 원 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>)</li>
<li>처브 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CB#NYSE">CB</a>)</li>
<li>마텔 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAT#NASDAQ">MAT</a>)</li>
<li>패키징 코퍼레이션 오브 아메리카 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PKG#NYSE">PKG</a>)</li>
<li>씨게이트 테크놀로지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STX#NASDAQ">STX</a>)</li>
<li>테슬라</li>
<li>텍사스 인스트루먼트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>)</li>
<li>비자 .(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>)</li>
</ul>
수요일
개장 전:
<ul>
<li>AT&amp;T (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>)</li>
<li>체크포인트 소프트웨어 테크놀로지스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHKP#NASDAQ">CHKP</a>)</li>
<li>보스톤 사이언티픽 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BSX#NYSE">BSX</a>)</li>
<li>CME 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CME#NASDAQ">CME</a>)</li>
<li>제너럴 다이내믹스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>)</li>
<li>올드 도미니언 프레이트 라인 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ODFL#NASDAQ">ODFL</a>)</li>
<li>GE 베르노바 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>)</li>
<li>써모 피셔 사이언티픽 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMO#NYSE">TMO</a>)</li>
</ul>
장 마감 후:
<ul>
<li>치폴레 멕시칸 그릴 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>)</li>
<li>에드워드 라이프사이언스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EW#NYSE">EW</a>)</li>
<li>포드 자동차 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>)</li>
<li>IBM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>)</li>
<li>나이트 스위프트 트랜스포테이션 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KNX#NYSE">KNX</a>)</li>
<li>라스베가스 샌즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LVS#NYSE">LVS</a>)</li>
<li>메리티지 홈즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTH#NYSE">MTH</a>)</li>
<li>월풀 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHR#NYSE">WHR</a>)</li>
<li>서비스나우 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>) ORLY</li>
<li>오릴리 오토모티브 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ORLY#NASDAQ">ORLY</a>)</li>
</ul>
목요일
개장 전:
<ul>
<li>애브비 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>)</li>
<li>아메리칸 항공 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>)</li>
<li>아스트라제네카 PLC(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AZN#NASDAQ">AZN</a>)</li>
<li>컴캐스트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CMCSA#NASDAQ">CMCSA</a>)</li>
<li>다우 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>)</li>
<li>해즈브로 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HAS#NASDAQ">HAS</a>)</li>
<li>허니웰 인터내셔널 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HON#NASDAQ">HON</a>)</li>
<li>사노피 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NASDAQ">SNY</a>)</li>
<li>사우스웨스트 항공 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUV#NYSE">LUV</a>)</li>
<li>ST마이크로일렉트로닉스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STM#NYSE">STM</a>)</li>
<li>유니언 퍼시픽 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNP#NYSE">UNP</a>)</li>
<li>제록스 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XRX#NASDAQ">XRX</a>)</li>
</ul>
장 마감 후:
<ul>
<li>스카이웨스트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SKYW#NASDAQ">SKYW</a>)</li>
<li>주니퍼 네트웍스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNPR#NYSE">JNPR</a>)</li>
<li>데커스 아웃도어 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>)</li>
<li>보이드 게이밍 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BYD#NYSE">BYD</a>)</li>
<li>BJ 레스토랑 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BJRI#NASDAQ">BJRI</a>)</li>
<li>베리사인 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>)</li>
</ul>
금요일
개장 전:
<ul>
<li>3M 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MMM#NYSE">MMM</a>)</li>
<li>반즈 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/B#NYSE">B</a>)</li>
<li>브리스톨-마이어스 스퀴브 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BMY#NYSE">BMY</a>)</li>
<li>뉴웰 브랜즈 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NWL#NASDAQ">NWL</a>)</li>
<li>콜게이트 파몰리브 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CL#NYSE">CL</a>)</li>
<li>차터 커뮤니케이션즈 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>)</li>
</ul>
차기 기사:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/24/07/39857569/american-express-q2-earnings-ceo-raises-annual-profit-and-marketing-spend-outlook-after-q2-profit-b">아메리칸 익스프레스, 2분기 실적: CEO의 2분기 순이익 안정화에 대한 전망</a></li>
</ul>
Photo: Shutterstock
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<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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테슬라, 알파벳, GM 및 포드가 이번 주 실적 발표 주도하며 상승세 유지 위해 고군분투

기술주 중심의 나스닥 100 지수는 화요일 1% 반등하며 20,011포인트로 마감하여 사상 최고치를 <a href="https://www.benzinga.com/markets/equities/24/07/39604852/apple-microsoft-amazon-shares-soar-to-new-all-time-highs-wheres-the-momentum-coming-from">달성했다</a>.
이 기술 지수 전체 비중의 20%를 차지하는 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), 아마존닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)의 주가는 모두 <a href="https://www.benzinga.com/markets/equities/24/07/39604852/apple-microsoft-amazon-shares-soar-to-new-all-time-highs-wheres-the-momentum-coming-from" target="_blank" rel="noopener" data-google-interstitial="false">화요일에</a> 사상 최고치를 경신했다.
투자자들은 나스닥 100 지수 내 상위 10개 주식 중 9개가 플러스 영역에서 마감하는 등 거대 기술 대기업들에 대한 강한 신뢰를 보였습니다. 유일한 예외는 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)로 1.4% 하락했다.
<h3 class="wp-block-heading">파월 연준 의장, 금리 인하 기대 부응</h3>
화요일 유럽 중앙은행(ECB) 통화 정책 패널에서 제롬 파월 연방준비제도(연준) 의장은 디스인플레이션 추세가 재개되고 노동 시장이 &#8216;적절한 냉각&#8217; 조짐을 보이고 있다고 말했다.
이는 연준이 곧 금리 인하 주기를 시작할 것이라는 투자자들의 신뢰를 강화했으며, 9월 첫 번째 인하와 12월 두 번째 인하가 예상된다.
따라서 연말까지 두 차례의 금리 인하가 완전히 예상되며, 시장 참여자들은 추가로 84bp(베이시스 포인트)의 인하를 예상하고 있으며, 이는 2025년에 3~4회의 금리 인하에 해당한다.
이제 트레이더들은 수요일에 예정된 민간 ADP 고용 보고서를 포함하여 주요 노동 시장 데이터를 애타게 기다리고 있다.
<h3 class="wp-block-heading">나스닥 100의 주목할만한 상승</h3>
Invesco QQQ Trust(NASDAQ:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/qqq" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for QQQ">QQQ</a>)가 추적하는 나스닥 100 지수는 지난 11주 중 9주째 상승을 이어가고 있습니다.
<a href="http://www.benzinga.com/pro/register/?utm_source=BZprocontent070224&amp;t=be2bearmibe3na1" target="_blank" rel="noopener" data-google-interstitial="false">Benzinga Pro</a> 플랫폼의 아래 차트에 표시된 것처럼 2022년 10월 최저치를 기록한 이후 지수는 90% 이상 상승했다.
<figure class="wp-block-image size-large"><a href="http://www.benzinga.com/pro/register/?utm_source=BZprocontent070224&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" class="wp-image-417172" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/07/02155313/image-3-1024x550.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/07/02155313/image-3-1024x550.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/07/02155313/image-3-300x161.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/07/02155313/image-3-768x413.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/07/02155313/image-3-1536x826.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/07/02155313/image-3.png 1920w" alt="" width="1024" height="550" /></a></figure>
<h3 class="wp-block-heading">2024년 7월 2일 나스닥 100의 상승 종목 5선</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>종목명</td>
<td>수익률</td>
</tr>
<tr>
<td>테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)</td>
<td>10.17%</td>
</tr>
<tr>
<td>온 세미컨덕터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>)</td>
<td>5.44</td>
</tr>
<tr>
<td>어드밴스드 마이크로 디바이시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>)</td>
<td>4.22</td>
</tr>
<tr>
<td>Arm 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>)</td>
<td>2.94</td>
</tr>
<tr>
<td>차터 커뮤니케이션즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>)</td>
<td>2.57</td>
</tr>
</tbody>
</table>
</figure>
다음 기사 읽기:
<ul>
<li><a href="https://www.benzinga.com/markets/asia/24/07/39595146/trumps-trade-tariffs-would-be-highest-in-the-postwar-period-and-increase-inflation-says-goldman-sach">골드만삭스 이코노미스트 &#8220;트럼프의 무역관세는 전후 기간 중 가장 높을 것&#8221;</a></li>
</ul>
사진: 셔터스톡

MSFT

NVDA

메가캡 상승, 연준 금리 인하 낙관론에 힘입어 나스닥 100 사상 최고 종가 기록

버니 샌더스(Bernie Sanders) 미국 상원의원은 2023년 <a href="https://www.benzinga.com/topic/s-p-500" target="_blank" rel="noopener">S&amp;P 500</a>대 기업의 최고 연봉 CEO를 강조하는 새로운 보고서에서 눈을 돌리고 싶을 수도 있다.
버몬트주 상원의원은 CEO들에게 <a href="https://www.benzinga.com/news/24/01/36729106/bernie-sanders-proposes-tax-hike-for-companies-with-high-ceo-pay-ratios-americans-outraged-by-extrem" target="_blank" rel="noopener">평균 근로자 급여</a>보다 50배 이상 ​​많은 급여를 지급하는 회사들에 대한 세금을 인상하는 법안을 통과시키기 위해 노력하고 있다.
What Happened: 최신 S&amp;P 500 최곡 연봉의 CEO 목록에는 기술 분야의 여러 유명 인사들과 회사에서 여러 차례 정리해고를 실시하면서도 높은 연봉을 받아 <a href="https://www.benzinga.com/markets/equities/24/04/38338904/warner-bros-discovery-ceos-pay-soars-in-2023-amid-industry-challenges" target="_blank" rel="noopener">조사가 강화된</a> CEO가 포함되어 있다.
월스트리트저널(WSJ)에 <a href="https://www.wsj.com/business/highest-paid-ceo-2023-charts-0d65be3b" target="_blank" rel="noopener">따르면</a> 2023년 S&amp;P 500 기업 중 주식 보상 및 현금 급여를 포함하여 가장 높은 연봉을 받은 상위 10명의 CEO들은 다음과 같다:
<ol>
<li>혹 탄(Hock Tan), 브로드컴컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), 1억 6,180만 달러, 전년 대비 167% 증가</li>
<li>니케시 아로라(Nikesh Arora), 팔로 알토 네트웍스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>), 1억 5,140만 달러, 1,355% 증가</li>
<li>스티븐 슈워츠먼(Stephen Schwarzman), 블랙스톤(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>), 1억 1,980만 달러, 52.7% 감소</li>
<li>크리스토퍼 윈프리(Christopher Winfrey), 차터 커뮤니케이션즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>), 8,910만 달러, 470% 증가</li>
<li>윌리엄 랜싱(Will Lansing), 페어 아이작 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>), 6,430만 달러, 251% 증가</li>
<li>팀 쿡, 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), 6,320만 달러, 36.4% 감소</li>
<li>하미드 목하담(Hamid Moghadam), 프로로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLD#NYSE">PLD</a>), 5,090만 달러, 5.7% 증가</li>
<li>테드 사란도스(Ted Sarandos), 넷플릭스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>), 5,000만 달러, 0.9% 감소</li>
<li>데이비드 자슬라프(David Zaslav), 워너 브라더스 디스커버리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>), 4,970만 달러, 26.5% 증가</li>
<li>글렌 포겔(Glenn Fogel), 부킹 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>), 4,670만 달러, 51.8% 증가</li>
</ol>
S&amp;P 500 CEO의 중간 연봉은 2023년에 1,570만 달러로 발표되었다. 그것은 연간 목록의 새로운 기록을 세웠다.
2022년 중간 연봉은 1,450만 달러였다 — 2021년에 기록한 1,475만 달러의 전 기록보다 감소했다. 10년 전 2013년의 중간 CEO 연봉은 739만 달러였다.
최고 연봉의 CEO 중 많은 CEO들이 2023년에 주식이 많은 성과를 거두며 큰 이득을 보았다. 이 보도에서 탄(Hock Tan)은 5년 동안 CEO 직책을 유지해야 하며, 브로드컴의 주식은 그의 연봉의 전체 가치를 받으려면 특정 목표치에 도달해야 한다고 설명했다. 탄은 또한 큰 2023년 수여 이후 5년 동안 추가적인 주식 또는 현금 보너스를 받지 못할 것이다.
최고 연봉 CEO 10인 중 자슬라프(Zaslav)가 2,500만 달러, 사란도스(Sarandos)가 1,950만 달러로 현금 보너스를 가장 많이 받은 CEO들이었다.
2023년에는 31명의 여성 S&amp;P 500 CEO들이 있었는데, 그들 중에서는 최고 연봉 CEO 25인 안에 아무도 포함되지 못했다.
2023년 S&amp;P 500 가장 잘 수행한 주식 중 1개인 기업의 최고 연봉 CEO가 된 Lansing 중간 CEO 연봉 중 최고의 연봉을 받은 것이다.
이 순위에서 23위로 상위 10위를 벗어났지만, 2023년 S&amp;P 500 기업들 중에서 최고 실적을 기록한 회사를 이끌었던 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)의 CEO인 젠슨 황(Jensen Huang)이었다. 황은 제한된 주식 보상 가치가 더 높아짐에 따라 급여가 60% 이상 인상되었다.
테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)는 2023년 최고 실적을 거둔 또 다른 주식 중 하나였다. 이 보도에 따르면 테슬라의 CEO 일론 머스크는 2023년에 보상을 받지 못했다. 이 보도는 판사가 무효 판결한 후 머스크에게 500억 달러가 넘는 <a href="https://www.benzinga.com/markets/equities/24/01/36856597/elon-musks-compensation-to-change-after-judge-voids-55-billion-plan-how-tesla-ceo-could-lose-wor" target="_blank" rel="noopener">급여 패키지</a>가 불확실해진 것으로 나온다.
할리우드의 파업과 이 분야의 대규모 인력 감축 이후에 대형 미디어 기업 CEO들의 고 연봉 문제는 여전히 뜨거운 논란거리로 남아있다. 자슬라프(Zaslav)와 사란도스(Sarandos)가 최고의 10위 안에 랭크된 것은 스트리밍 및 기타 분야에서 자신들이 취한 수익을 푸짐하게 챙겨달라는 요구에 대해 할리우드 노동자들의 반발을 불러일으킬 것으로 예상된다.
또한 부상에 모욕을 더하는 것은 넷플릭스에 공동 CEO가 있다는 사실일 수 있다. 사란도스는 8위를 차지했고, 넷플릭스 공동 CEO 그렉 피터스(Greg Peters)는 현금 1,683만 달러를 포함해 2023년 총 보상 4,012만 달러로 13위를 차지했다.
이 보도는 또한 2023년에 최악의 실적을 보인 CEO들 중 20%의 2023년 중간 총 급여가 1,460만 달러인 것으로 나타났다.
다음 읽기: <a href="https://www.benzinga.com/general/education/24/01/36454392/worlds-top-10-richest-people-gained-more-wealth-in-2023-than-walmarts-total-value-how-elon-musk">2023년에 월마트의 총 가치보다 더 많은 부를 축적한 세계 최고의 10명의 부자</a>

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2023년 최고 연봉을 받는 CEO 10인: 일론 머스크는 안 보이고, 팀 쿡은 어디에?

2024년 1분기는 대부분의 자산 클래스에게는 <a href="https://www.benzinga.com/etfs/sector-etfs/24/03/37994542/gold-prices-rise-to-all-time-highs-mark-best-month-in-4-years-mining-stocks-rally-as-traders-ant" target="_blank" rel="noreferrer noopener">대성공이었다</a>. 이러한 강세는 상슨의 지속가능성에 대한 투자자들의 우려를 불러일으켰다. 
이 자산 클래스들의 파티는 언제까지 이어질 것인가? 오버보팅된 시장에 투자하는 데 포함되는 위험은 무엇인가? Benzinga는 이번 랠리가 어떻게 이루어졌는지, 그리고 근거 리스크와 비슷한 기회에 집중해 애널리스트와 경제학자들의 견해를 정리했다.
주식 시장 &#8211; 부진에서 강세로: 주식시장은 새해에 회복세로 출발했는데, 2023년의 급등세가 이어질 것이란 우려가 있었다. 그러나 작년의 힘이 이어졌으며, 이를 통해 회의론이 무너지고 주식시장이 새로운 최고점을 찍었다. 
1분기 동안 S&amp;P 500 지수는 종가 및 일중거래 기록 최고점을 기록했다. 블루칩 주식들도 이러한 성과를 반영하며 다우존스산업평균지수(Dow Jones Industrial Average)는 1분기를 새로운 기록으로 마감했다. 
기술주는 다시 한번 AI 붐을 이끌었으며, 이로 인해 다양한 크기의 회사들은 이익을 창출했다. 그러나 기술주 중심의 나스닥종합지수는 기간 내 상승세 중 일부 이유로 쿼터 말부근 몇몇 이익 실현을 위한 이유로 레코드 피크에 도달하지 못했다. 
<figure class="wp-block-image aligncenter size-full is-resized"><img loading="lazy" decoding="async" width="650" height="450" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/03/28222154/newplot-7.jpeg" alt="" class="wp-image-269973" style="width:546px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/03/28222154/newplot-7.jpeg 650w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/03/28222154/newplot-7-300x208.jpeg 300w" sizes="(max-width: 650px) 100vw, 650px" /></figure>
 출처: Benzinga 
이번 랠리의 더욱 마음이 편한 측면은 2023년과는 다르게 기술주가 아닌 다른 부문에서 더 많은 참여가 이루어졌다는 점이다. 
LPL Financial의 주요 기술 전문가인 아담 턴퀴스트(Adam Turnquist)는 최근 노트에서 S&amp;P 500 지수의 강세 추세가 참여와 순환적 리더십에 의해 지지받고 있다고 말했다. &#8220;종업원들, 금융기업 및 자원은 주로 메가캡스와 AI 열광으로 인해 거의 주목받지 못했던 매력적인 회전을 입증하는 증거를 제시했다&#8221;고 그는 말했다. 
참고 자료:<a target="_blank" href="https://www.benzinga.com/money/how-to-start-investing-in-stocks" rel="noreferrer noopener">주식 초보자 투자 가이드</a>
기간 초반에 AI의 낙관적인 전망은 실리콘엔엔딩 일부 주식의 상승을 견인했는데, Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) 및 Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)와 같은 기업이 올해 강세를 표명했다. 후반에는 이러한 주식들이 연방준비제도(Fed)의 금리 인하에 대한 경향을 반영하면서 다음과 같은 지지를 받았다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td></td>
<td>현재 수준</td>
<td>분기 내 변동</td>
<td>2023년 성과</td>
</tr>
<tr>
<td>나스닥종합지수</td>
<td>16,379.46</td>
<td>+9.11%</td>
<td>+43.42%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,254.35&#x2A;</td>
<td>+10.16%</td>
<td>+24.23%</td>
</tr>
<tr>
<td>다우존스산업평균지수</td>
<td>39,807.37&#x2A;</td>
<td>+5.62%</td>
<td>+13.70%</td>
</tr>
<tr>
<td>러셀 2000지수</td>
<td>2,114.35</td>
<td>+4.31%</td>
<td>+15.09%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">참고: &#x2A; 레코드 종가</figcaption></figure>
이번 분기 S&amp;P 500에서 가장 성과가 좋은 5개 중 3개는 반도체 부문에 속하는 기업들이다. 이는 AI가 이 부문에 주어진 동력을 과시하는 증거로 이어졌다. 이 목록의 선두를 <a target="_blank" href="https://www.benzinga.com/markets/equities/24/03/37440459/palantir-misses-out-super-micro-computer-makes-the-cut-what-investors-should-know-about-s-p-500-" rel="noopener">S&amp;P 500 데뷔자인</a> Super Micro Computer, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)가 차지했는데, 이 회사는 올해 들어 255% 이상의 수익을 창출했다. 다른 회사들은 다음과 같다: 
<ul>
<li>Nvidia (+83%)</li>
<li>Constellation Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NYSE">CEG</a>): +58%</li>
<li>Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>): +41%</li>
<li>Micron Technology, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>): +38%</li>
</ul>
한편, 부정적인 뉴스를 받은 기업들은 S&amp;P 500 종목 중 가장 나쁜 실적을 기록했다. 이 분기 동안에는 우리의 분기에 대한 보고서에서 여기서 29%와 26% 감소했다.
종합선물시장의 불황으로 인해 Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)와 Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)는 부정적인 헤드라인에 타격을 입었는데 소프트웨어 수요의 하락과 공급 측면의 병목 현상, 항공기 안전에 대한 우려 때문이었다..
 차터 커뮤니케이션 (바이커스: <a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>), 거래 플랫폼 제공업체 MarketAxess Holdings Inc.(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKTX#NASDAQ">MKTX</a>) 및 의료 및 전문 보험 상품 제조업체 Humana, Inc.(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>)는 이번 분기 성능이 가장 나쁜 몇 가지 기업 중 하나로 선정되었다.
금의 눈부신 성과: 달러의 약세로 인해 금은 22년 만에 최고의 경기 침체를 기록했다. 또한 이에 따라 이는 현재 3월에 22년째로 최고의 경제지표를 나타냈다. 금은 미국 달러화에 역반비례하는 관계를 갖고 있기 때문에 이러한 경제지표에 의해 영향을 받게된다. 
1분기에는 금 선물이 종가를 기록한 2,254.80달러로, 이에 대한 기록적인 눈부시는 최고점으로 마무리 되었다. 
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td></td>
<td>Current Level</td>
<td>QTD Change</td>
<td>2023 Performance</td>
</tr>
<tr>
<td>Gold futures (Price/troy once)</td>
<td>2,254.80&#x2A;</td>
<td>+8.83%</td>
<td>+13.45%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">참고: &#x2A; 레코드 종가</figcaption></figure>
비트코인의 강세: 단순히 증권거래를 24시간 동안 할 수 있다는 이유로, 분기가 끝나기 전에는 세션을 더 진행할 수 있다. 
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)의 투자 수익률을 통해 세 가지 자산 클래스의 투자 수익률을 비교하는 방식으로, 비트코인이 투자자들에게 가장 좋은 선택이 되었다는 것을 확인할 수 있다. 이번 연도 초에 투자한 1,000달러의 가치는 현재 1,673.84달러로, 이는 67.38%의 성과를 보여주고 있다. 
이번 년도 초에 각각의 1,000달러가 투자된 자산종목들은 현재 다음과 같은 가치를 보여주고 있다.
<figure class="wp-block-table">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>자산</th>
<th>초기 투자</th>
<th>현재 가치</th>
<th>수익률</th>
</tr>
</thead>
<tbody>
<tr>
<td>SPY</td>
<td>1,000달러</td>
<td>1,103.90달러</td>
<td>10.39%</td>
</tr>
<tr>
<td>금</td>
<td>1,000달러</td>
<td>1,080.40달러</td>
<td>8.04%</td>
</tr>
<tr>
<td>비트코인</td>
<td>1,000달러</td>
<td>1,673.84달러</td>
<td>67.38%</td>
</tr>
</tbody>
</table>
</figure>
미래의 방향 금융 시장의 주요 추진 기구로 분석가들은 향후 이번년도 안으로 이러한 랠리가 지속될 것으로 예상하고 있다. 그러나 미국의 소비자물가지수(CPI), 개인소비지출지수(PCE), GDP 성장, 논피닐 근로자 수, 10년 만기 미국 국채 수익률과 같은 경제 지표들은 투자자들에게 중요한 역할을 할 것으로 예상된다. 
블루칩 데일리 트렌드 리포트(Blue Chip Daily Trend Report)의 주요 기술 전문가인 래리 텐타렐리(Larry Tentarelli)는 Benzinga와의 만남에서 이러한 주요 지표들이 시장의 결과에 미칠 영향에 대해 강조했다. 그는 또한 미국 연방준비제도(Fed)의 행동이 시장에 미칠 가장 큰 영향으로 보고했다. 
앨리언츠 투자 관리(Allianz Investment Management)의 시니어 투자 전략가인 찰리 립리(Charlie Ripley)는 텐타렐리와 동의했다. 그는 시장에 미칠 가장 큰 영향은 연방준비제도(Fed)의 행동이라고 강조했다. &#8220;연방준비제도의 현재 입장은 올해 내 3차례의 금리 인하를 추구한다는 것이지만, 인플레이션 지표들이 점차 안정되어 있는 것 같다면 그들의 선은 금방 바뀔 수 있다&#8221;고 그는 말했다. 리플리는 이후에 집중리스크를 대비했다. 이번 년도에 연방준비제도와 어떠한 인플레이션 지표들 사이의 상관관계가 있을지에 대해 주목할 것으로 예상하고 있다. 
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이번 분기에 비트코인, 골드 또는 S&P 500 중 어느 것이 당신을 더 부유하게 했나요? 이러한 자산 클래스에 투자된 $1000은 얼마의 수익을 가져왔을까요?

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