에 대한 최신 뉴스 The Campbell's (NASDAQ:CPB) 주식

THE CAMPBELL'S COMPANY

Campbell Soup

Over the past 150-plus years, Campbell's has evolved into a leading domestic packaged food manufacturer, with a portfolio that extends beyond its iconic red-and-white labeled canned soup. In fiscal 2024 (July year-end), snacks accounted for nearly half of its revenue, followed by soup (28%), other simple meals (17%), and beverages (7%). Outside its namesake, its brands include Pepperidge Farm, Goldfish, Snyder's of Hanover, Swanson, Pacific Foods, Prego, Pace, V8, and recently acquired Rao's (a deal that closed in March 2024). Around 90% of its revenue results from the US and the remainder from Canada and Latin America.

The Campbell's

Campbell`s

The Campbell`s

Fear and Greed

Pre-Market Outlook

FERG

LYRA

CNN 머니 공포와 탐욕 지수는 전반적인 시장 심리에 일부 개선을 보여주었고, 지수는 월요일에 &#34;탐욕&#34; 구역에 머물렀다. 미국 주식은 월요일에 상승세를 보였고, 나스닥 종합지수는 거래 세션 동안 100포인트 이상 상승했다.

무역 우려 재부상에도 나스닥 100p 이상 급등: 투자 심리 개선, 공포 지수는 &#39;탐욕&#39; 영역 유지

Shanghai,,China,-,June,29,,2023:,Saic,Roewe,Feifan,F7

Tech

BPMC

CRDO

PSTV

SAIC

월요일(2일) 아침 미국 지수 선물이 하락세를 보이고 있는 가운데, 오늘 투자자들의 주목을 받을 수 있는 주식들은 다음과 같다. 캠벨스, 사이언스 애플리케이션스, 플러스 테라퓨틱스, 사노피 및 크레도 테크놀로지

월요일 주목해야 할 주식: 캠벨스, 사이언스 애플리케이션스, 플러스 테라퓨틱스, 사노피 및 크레도 테크놀로지

Binary,Options,Chart

Equities

News

Markets

NISTF

일요일(1일) 저녁 미국 지수 선물은 주말 동안 철강 및 알루미늄 관세 우려로 인해 하락하며 6월을 냉정한 분위기로 시작했다.S&amp;P 500 선물은 0.33% 하락한 5,896.25포인트, 나스닥 선물은 0.45% 하락한 21,279.50포인트, 마지막으로 다우존스 선물은 0.30% 하락한 42,169.00포인트에 거래되고 있다.

트럼프의 철강 관세 2배 인상 후 다우 선물 100p 이상 하락, 일본 증시 월요일 하락 개장

The Campbell's Co

Central Plains Bancshares, Inc. - Common Stock

Central Plains Bancshares Inc

ALS Ltd

In the current session, The Campbell's Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) is trading at $34.26, after a 0.03% drop. Over the past month, the stock decreased by 3.45%, and in the past year, by 20.62%. With performance like this, long-term shareholders are more likely to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1749585644_0.png" alt="Past Year Chart" />

<h3>Comparing The Campbell's P/E Against Its Peers</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Compared to the aggregate P/E ratio of the 29.98 in the Food Products industry, The Campbell's Inc. has a lower P/E ratio of 22.85. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1749585644_1.png" alt="Guage" />

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

Intraday Update

P/E Ratio Insights for The Campbell's

DA Davidson analyst Brian Holland maintains The Campbell's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) with a Neutral and lowers the price target from $39 to $34.

Price Target

Analyst Ratings

DA Davidson Maintains Neutral on The Campbell's, Lowers Price Target to $34

The Aluminium Association of Canada (AAC) has condemned the U.S. government's move to impose a 50% tariff on Canadian <a target="_blank" href="https://www.benzinga.com/topic/aluminum" rel="noreferrer noopener">aluminum</a>, calling it a protectionist misfire that risks destabilizing North America's integrated manufacturing base and driving higher inflation across key sectors.
"A 50% tariff on Canadian aluminum will suppress demand across the continent — whether the metal is produced in Canada or the U.S.," Jean Simard, AAC's president and CEO, <a target="_blank" href="https://aluminium.ca/wp-content/uploads/2025/06/AAC_PRESS-RELEASE_US-Tariffs_50_June-3-2025_FINAL.pdf" rel="noreferrer noopener">said</a> in a press release.
"It will impact workers on both sides of the border and disrupt key sectors including defense, construction, and automotive," he stated.
The tariff, enacted last Wednesday following an executive order from President Donald Trump, effectively prices Canadian exports out of the U.S. market at $1,349.50 per metric ton. Simard warned that the move may force Canadian producers to reorient trade toward the European Union and away from their most critical industrial partner.
Food packaging is among the industries most exposed to these tariffs, as large companies such as Campbell Soup (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) and Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>) heavily rely on aluminum for their products.
The domestic Can Manufacturers Institute (CMI) also responded to Trump's decision, pointing out how aluminum and tinplate steel tariffs would hurt American families.
"Doubling the steel tariff will further increase the cost of canned goods at the grocery store," CMI president Robert Budway <a target="_blank" href="https://www.cancentral.com/can-manufacturers-institute-opposes-president-trumps-doubling-of-steel-tariffs/" rel="noreferrer noopener">said</a> on May 30. "These metal tariffs put our nation's food security at risk."
Nine domestic mill production lines have closed since the original 2018 tariffs on tin mill steel, leaving only three operational facilities. Thus, the domestic industry relies on roughly 80% of tin mill steel imports and a significant portion of aluminum.
Canada annually ships 2.7 million metric tons of aluminum to the U.S., much of which is transformed into beverage cans, canned food containers, and consumer packaging.
That raw material supports over 700,000 American manufacturing jobs, while Canada's aluminum sector directly employs 9,500 workers. Combined, the binational aluminum value chain contributes more than $228 billion annually to the U.S. economy.
Thanks to its abundant hydropower, Canada produces low-carbon aluminum at a cost and emissions profile that is far below that of many of its global competitors. That energy benefit is enormous — equivalent to 40 million megawatt-hours per year, or the annual output of four Hoover Dams.
Simrad noted that the Canadian industry supports the U.S. goal of increasing domestic aluminum production capacity from 50% to 80% of national demand, but added that tariffs undermine the investment certainty needed to build that capacity.
"Even if U.S. output doubles, it will still be a net importer," he said.
Instead, the AAC and CMI urge the U.S. to target the real threat: subsidized overcapacity from China. Canada already leads the world in aluminum traceability and anti-dumping enforcement. "Canadian aluminum is not — and will not be — a backdoor for unfair trade," Simard stated. "Undermining a trusted partner only weakens the foundation we both stand on."
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/commodities/25/06/45746216/third-delay-in-mali-court-battle-over-barricks-gold-complex" target="_blank" rel="noreferrer noopener">Third Delay In Mali Court Battle Over Barrick's Gold Complex</a></li>
</ul>
Photo via Shutterstock

Government

Commodities

Politics

ABEV

Coca-Cola European Partners plc Ordinary Shares

CCEP

Fomento Economico Mexicano S.A.B. De C.V.

HEINY

MNST

US Aluminum Tariffs Risk Supply Chain And Food Security, Industry Insiders Warn

RBC Capital Markets analyst Nik Modi slashed the price forecast for The Campbell&#8217;s Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) from $44 to $38 while <a target="_blank" href="https://www.benzinga.com/quote/CPB/analyst-ratings" rel="noreferrer noopener">maintaining a Sector Perform rating</a>.
What Happened: The canned soup company reported third-quarter sales of $2.475 billion. It beat the consensus estimate of $2.43 billion, while the adjusted EPS of 73 cents <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">beat the consensus estimate of 66 </a>cents.
Campbell&#8217;s now expects adjusted EPS to be at the low end of the guided range of $2.95 – $3.05. Compare that to the consensus estimate of $2.98 owing to the slower-than-anticipated <a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noreferrer noopener">recovery in the Snacks business.</a>
Assuming current tariffs hold steady, the company estimates that the net incremental headwind on adjusted EPS could be up to<a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener"> 3 cents to 5 cents per share</a>.
Modi says that despite beating quarterly EBIT and EPS estimates, management now projects lighter full-year profitability. The company&#8217;s snacks segment did not recover and estimates could drop further if <a href="https://www.benzinga.com/topic/tariffs">tariffs remain in place</a>.
As for what&#8217;s more expensive:
<ul class="wp-block-list">
<li>Canadian soup</li>
<li>Tinplate and aluminum, and </li>
<li>Rao&#8217;s finished goods and raw materials from Italy.</li>
</ul>
Taking about key positives, the analyst notes that management cited that softening consumer sentiment is driving a preference for home-cooked meals and ingredients that stretch tight food budgets.
These factors significantly boosted Meals &amp; Beverages (M&amp;B), especially for condensed cooking soups, broth, and Italian sauces, adds the analyst.
Nevertheless, Modi writes that while shifting consumer sentiment aided the M&amp;B segment, it pressured CPB&#8217;s discretionary Snacks categories, leading to a 3% consumption decline in the division.
The analyst maintained the FY25 organic growth estimate to be just below the midpoint of guidance at -1.2% while reducing the EBIT growth estimate to +1.4% (from +3.2%) and EPS growth to -5.6% (from -3.6%).
The estimates revision reflects the analyst&#8217;s assumptions that tariffs will remain in effect throughout the quarter.
The analyst says that their FY26 numbers are also recalibrated lower, anticipating continued profitability pressure into next year.
Also, Bank of America Securities analyst Peter Galbo maintained an Underperform rating and cut the price forecast from $37 to $33.
The analyst adjusted FY25 estimates downward to reflect softer trends in the Snacks division (expected to have an extended recovery into FY26), a roughly 3-point headwind for M&amp;B in the fourth quarter due to shipment timing, and a four-cents-per-share impact from tariffs in the fourth quarter.
The analyst adds that Campbell&#8217;s has strong snacking brands, but the category struggles with finding optimal value price points.
Galbo says that this challenge exists because snacking, being a more discretionary purchase, needs to feel &#8220;worth it&#8221; to consumers.
Acknowledging the volatile tariff environment, the analyst slashed the FY25 adjusted EPS estimate to $2.91 (from $2.98). This reflects a weaker-than-anticipated exit rate into FY26.
Also, the analyst reduced the FY26 adjusted EPS estimate to $2.65 (from $3.00). That&#8217;s assuming a similar per-share impact from tariffs through the first three-quarters of FY26.
Apart from this, these analysts also made <a target="_blank" href="https://www.benzinga.com/analyst-stock-ratings/price-target/25/06/45746840/campbells-analysts-slash-their-forecasts-after-q3-earnings" rel="noreferrer noopener">changes to their price forecast:</a>
<ul class="wp-block-list">
<li>Barclays analyst Andrew Lazar maintained an Underweight rating and lowered the price forecast from $40 to $35.</li>
<li>Morgan Stanley analyst Megan Alexander maintained an Equal-Weight rating and trimmed the price forecast from $40 to $35.</li>
<li>Citigroup analyst Thomas Palmer maintained a Sell rating and lowered the price forecast from $33 to $32.</li>
</ul>
Price Action: CPB shares are down 0.76% at $33.99 at the last check Tuesday.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/earnings/25/06/45740760/touch-of-premium-indulgence-says-campbells-ceo-as-splurge-worthy-milano-cookies-defy-snack-slump" target="_blank" rel="noreferrer noopener">&#8216;Touch of Premium Indulgence,&#8217; Says Campbell&#8217;s CEO, As &#8216;Splurge-Worthy&#8217; Milano Cookies Defy Snack Slump</a></li>
</ul>
Image: Shutterstock

Soup Stock Sours: Analyst Wary Of Campbell's Snack Woes As Tariffs Weigh On Profitability

RBC Capital analyst Nik Modi maintains The Campbell's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) with a Sector Perform and lowers the price target from $44 to $38.

RBC Capital Maintains Sector Perform on The Campbell's, Lowers Price Target to $38

Stifel analyst Matthew Smith maintains The Campbell's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) with a Hold and lowers the price target from $40 to $38.

Stifel Maintains Hold on The Campbell's, Lowers Price Target to $38

Evercore ISI Group analyst David Palmer maintains The Campbell's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) with a In-Line and lowers the price target from $41 to $39.

Evercore ISI Group Maintains In-Line on The Campbell's, Lowers Price Target to $39

The Campbell's Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) posted better-than-expected third-quarter <a href="https://www.benzinga.com/quote/cpb/earnings">results on Monday</a>.
The company reported third-quarter sales growth of 4% year over year (Y/Y) to $2.475 billion, beating the analyst consensus estimate of $2.43 billion. Adjusted EPS of $0.73 beat the consensus estimate of $0.66.
For FY25, Campbell reiterated net sales growth of 6% to 8%&nbsp; and adjusted EBIT growth of 3% to 5%. The company reaffirmed adjusted EPS guidance of $2.95 – $3.05 vs. the consensus estimate of $2.98.
Excluding the impact of tariffs, the company now expects adjusted EBIT and adjusted EPS to be at the low end of the guided range owing to the slower-than-anticipated recovery in the Snacks business. Assuming current tariffs hold steady, the company estimates that the net incremental headwind on adjusted EPS could be up to $0.03 to $0.05 per share.
Mick Beekhuizen, Campbell&#8217;s President and CEO said, &#8220;We delivered solid third quarter results that exceeded our expectations partially due to favorable shipment timing. In Meals &amp; Beverages, we are seeing improved consumption across all consumer income groups. Consumers are cooking at home at the highest levels since early 2020 and turning to our brands for value, quality, and convenience. Within Snacks, performance was mixed across the portfolio, and while we&#8217;re benefiting from some strong innovation launches, we are adjusting our plans to make sure we&#8217;re competitive across our full brand portfolio. Our overall performance reflects our strong execution and disciplined cost management in what remains a dynamic operating environment. We continue to evolve our organization and capabilities to better leverage our scale for growth and drive long-term value creation.&#8221;
Campbell's shares fell 1.9% to trade at $33.61 on Tuesday.
These analysts made changes to their price targets on Campbell's following earnings announcement.
<ul class="wp-block-list">
<li>Barclays analyst Andrew Lazar maintained Campbell&#8217;s with an Underweight rating and lowered the price target from $40 to $35.</li>
<li>B of A Securities analyst Peter Galbo maintained the stock with an Underperform rating and lowered the price target from $37 to $33.</li>
<li>Morgan Stanley analyst Megan Alexander maintained Campbell&#8217;s with an Equal-Weight rating and lowered the price target from $40 to $35.</li>
<li>Citigroup analyst Thomas Palmer maintained the stock with a Sell and lowered the price target from $33 to $32.</li>
</ul>
Considering buying CPB stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="575" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03094725/image-33-1024x575.png" alt="" class="wp-image-936779" style="width:616px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03094725/image-33-1024x575.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03094725/image-33-300x169.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03094725/image-33-768x432.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03094725/image-33.png 1107w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/cannabis/25/06/45719976/wall-streets-most-accurate-analysts-give-their-take-on-3-tech-and-telecom-stocks-delivering-high-dividend-yields-4">Wall Street&#8217;s Most Accurate Analysts Give Their Take On 3 Tech And Telecom Stocks Delivering High-Dividend Yields</a></li>
</ul>
Photo via Shutterstock

Earnings

Trading Ideas

Campbell's Analysts Slash Their Forecasts After Q3 Earnings

Citigroup analyst Thomas Palmer maintains The Campbell's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) with a Sell and lowers the price target from $33 to $32.

Citigroup Maintains Sell on The Campbell's, Lowers Price Target to $32

Morgan Stanley analyst Megan Alexander maintains The Campbell's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) with a Equal-Weight and lowers the price target from $40 to $35.

Morgan Stanley Maintains Equal-Weight on The Campbell's, Lowers Price Target to $35

B of A Securities analyst Peter Galbo maintains The Campbell's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) with a Underperform and lowers the price target from $37 to $33.

B of A Securities Maintains Underperform on The Campbell's, Lowers Price Target to $33

Barclays analyst Andrew Lazar maintains The Campbell's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) with a Underweight and lowers the price target from $40 to $35.

Barclays Maintains Underweight on The Campbell's, Lowers Price Target to $35

U.S. stock futures fell on Tuesday, pulling back after a higher close on Monday. Futures of major benchmark indices declined in premarket.
Trade tensions escalated as <a href="https://www.benzinga.com/news/politics/25/06/45715447/xi-jinpings-china-dismisses-trumps-groundless-accusations-on-geneva-trade-deal-breach-vows-strong-retaliation">China&#8217;s Commerce Ministry dismissed</a> President Donald Trump&#8216;s allegations that Beijing had violated the Geneva trade agreement. The ministry asserted that China had fully implemented and consistently honored the deal struck last month in Geneva.
The Chinese government declared that the U.S. had &#8220;groundlessly&#8221; accused China of breaching the trade agreement. It pledged to take strong action to protect its interests.
Meanwhile, the 10-year Treasury bond yielded 4.41% and the two-year bond was at 3.92%. The CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool</a>&#8216;s projections show markets pricing a 95.3% likelihood of the Federal Reserve keeping the current interest rates unchanged in its June meeting.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Futures</td>
<td>Change (+/-)</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-0.43%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-0.46%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>-0.42%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-0.49%</td>
</tr>
</tbody>
</table>
</figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, fell in premarket on Tuesday. The SPY was down 0.45% at $590.04, while the QQQ declined 0.36% to $521.35, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Cues From Last Session:
U.S. stocks wrapped up Monday higher. Most sectors within the S&amp;P 500 ended positively, spearheaded by strong performances in energy, communication services, and information technology stocks. However, industrial stocks went against the grain, finishing the session lower.
Wall Street closed out last month strong, with the S&amp;P 500 up more than 6.2% in May and the Nasdaq surging 9.6%. Both indices had their best months since November 2023, while the Dow gained 3.9% for the month.
Trade tensions flared as President Trump announced weekend plans to <a href="https://www.benzinga.com/news/topics/25/05/45708977/trump-doubles-steel-tariffs-to-50-saying-it-will-secure-american-jobs-backs-us-steels-takeover-by-japans-nippon">double tariffs on steel and aluminum</a> imports to 50% starting June 4. 
In corporate news, Campbell&#8217;s Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) reported better-than-expected third-quarter results. Meanwhile, Lyra Therapeutics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LYRA#NASDAQ">LYRA</a>) shares skyrocketed over 310% on Monday after its ENLIGHTEN 2 Phase 3 trial of LYR-210 met its primary endpoint.
On the economic front, the ISM manufacturing PMI dropped to 48.5 in May from April&#8217;s 48.7, missing market estimates of 49.5. U.S. construction spending also fell, declining 0.4% month-over-month in April to an annual rate of $2,152.4 billion, following a revised 0.8% drop in March.
The Dow Jones index ended 35 points or 0.084% higher at 42,305.48, whereas the S&amp;P 500 index rose 0.41% to 5,935.94. Nasdaq Composite advanced 0.67% to 19,242.61, and the small-cap gauge, Russell 2000, gained 0.19% to end at 2,070.16.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Index</td>
<td>Performance (+/-)</td>
<td>Value</td>
</tr>
<tr>
<td>Nasdaq Composite</td>
<td>0.67%</td>
<td>19,242.61</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>0.041%</td>
<td>5,935.94</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>0.084%</td>
<td>42,305.48</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>0.19%</td>
<td>2,070.16</td>
</tr>
</tbody>
</table>
</figure>
Insights From Analysts:
As the S&amp;P 500 index rebounded from its April slump, Adam Turnquist, LPL Financial's chief technical strategist, pointed to strong indicators of a genuine recovery, noting the index&#8217;s reversal of its short-term downtrend and a doubling of its uptrend during this period.
A chart from LPL Financial illustrates this shift: on April 8, the S&amp;P 500&#8217;s uptrend accounted for just 29.4%, with downtrends at 70.2%. By May 29, however, the index had swiftly recovered, with uptrends doubling to 60% and downtrends decreasing to 39%.
LPL Financial attributed this change to <a href="https://www.benzinga.com/markets/equities/25/06/45739065/sp-500-reverses-short-term-downtrend-after-april-lows-technical-evidence-shows-recovery-is-real-and-not-a-bull-trap-or-bear-market-rally">significant technical progress</a> throughout May. He explained, "The index has reversed a short-term downtrend and continues to hold above its recent price gap above the 200-day moving average (dma)."
Turnquist suggests that a close above the May high of 5,969 points could pave the way for the index to retest its previous high of 6,144 points.
He emphasized, "There is a growing list of technical evidence that suggests this recovery is real, and not a ‘bull trap' or ‘bear market rally.' For investors, this means dips above support should be used as buying opportunities."
This positive outlook follows a strong May for the broader market, which saw a 6.2% gain—its best month since November 2023 and its strongest May since 1990. Turnquist also noted that historically, when the index rallies 3% or more in May, a month often associated with the &#8220;Sell in May and Go Away&#8221; adage, year-end returns average 8.9%, with positive returns in 73% of such periods.
Meanwhile, the Senior Economist at WisdomTree and former professor at the University of Pennsylvania, Jeremy Siegel, said, &#8220;I remain bullish on equities presuming tariffs remain in the 10% for all, 30% for China, range.&#8221;
Highlighting that Trump has doubled the tariffs on steel and aluminum, Seigel added, &#8220;If he goes no further, the current upward trend can continue. The market's resilience, despite noise on tariffs, inflation, and politics, tells me that investors see the same economy I do: strong productivity, solid consumer spending, and stabilizing inflation.&#8221;
See Also: <a href="https://www.benzinga.com/money/how-to-trade-futures">How to Trade Futures </a>
Upcoming Economic Data
Here&#8217;s what investors will keep an eye on Tuesday:
<ul class="wp-block-list">
<li>April&#8217;s factory orders and job openings data will be out by 10:00 a.m. ET.</li>
<li>Chicago Fed President Austan Goolsbee will speak at 12:45 p.m., Federal Reserve Governor Lisa Cook will speak at 1:00 p.m., and Dallas Fed President Lorie Logan will speak at 3:30 p.m. ET.</li>
</ul>
Stocks In Focus:
<ul class="wp-block-list">
<li>Dollar General Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>) rose 1.37% in premarket on Tuesday as analysts expect it to report quarterly earnings of $1.48 per share on revenue of $10.31 billion, before the opening bell.</li>
<li>Signet Jewelers Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SIG#NYSE">SIG</a>) was up 1.80% ahead of its earnings, which are supposed to be released before the opening bell. Analysts expect earnings of $1.03 per share on revenue of $1.52 billion.</li>
<li>Ferguson Enterprises Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FERG#NYSE">FERG</a>) declined 0.99% as analysts expect it to report quarterly earnings of $2.02 per share on revenue of $7.42 billion, before the opening bell.</li>
<li>Credo Technology Group Holding Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRDO#NASDAQ">CRDO</a>) jumped 12.8% after reporting fourth-quarter revenue of $170.03 million, beating analyst estimates of $162.96 million.</li>
<li>MoonLake Immunotherapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MLTX#NASDAQ">MLTX</a>) surged 19.05% following reports that Merck held talks to acquire the Swiss biotech company for over $3 billion.</li>
<li>Donaldson Company Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DCI#NYSE">DCI</a>) fell 0.39% ahead of its earnings, which are supposed to be released before the opening bell. Analysts expect earnings of 95 cents per share on revenue of $933.45 million.</li>
<li>Ollie&#8217;s Bargain Outlet Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OLLI#NASDAQ">OLLI</a>) edged 0.45% higher as analysts expect it to report quarterly earnings of 71 cents per share on revenue of $565.75 million, before the opening bell.</li>
<li>Rocket Lab USA Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>) was trading 0.90% higher after the successful launch of the 10th Electron mission for multi-launch customer BlackSky.</li>
</ul>
Commodities, Gold, And Global Equity Markets:
Crude oil futures were trading higher in the early New York session by 0.34% to hover around $62.73 per barrel.
Gold Spot US Dollar fell 0.58% to hover around $3,361.51 per ounce. Its last record high stood at $3,500.33 per ounce. The U.S. Dollar Index spot was higher by 0.21% at the 98.9110 level.
Asian markets closed mixed on Tuesday as India's S&amp;P BSE Sensex, Japan's Nikkei 225 indices declined. While South Korea's Kospi, Australia's ASX 200, China&#8217;s CSI 300, and Hong Kong's Hang Seng indices rose. European markets were lower in early trade.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/economic-data/25/06/45740592/trump-sets-july-8-deadline-for-trade-deals-demands-best-offers-from-global-partners-by-wednesday-report">Trump Sets July 8 Deadline For Trade Deals, Demands Best Offers From Global Partners By Wednesday: Report</a></li>
</ul>
Photo courtesy: Shutterstock

MLTX

OLLI

RKLB

US Stocks Likely To Open Lower: Expert Highlights Technical Analysis Showing S&P 500's 'Recovery Is Real' And Not A 'Bull Trap' Or 'Bear Market Rally'

The snacks business of Campbell&#8217;s Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) may be facing headwinds in recent months, but one particular brand is bucking the trend.
What Happened: During the company&#8217;s <a href="https://www.benzinga.com/markets/large-cap/25/06/45720002/campbells-brews-up-strong-q3-beats-estimates-as-home-cooking-sector-simmers">third quarter earnings</a> call on Monday, Campbell&#8217;s CEO, Mick Beekhuizen, highlighted the standout performance of its Milano Cookies brand, which defied the broader slowdown in the company&#8217;s snacks segment.
The segment as a whole posted a 5% year-over-year decline in sales, but Milano premium cookie was up, and while the company does not disclose the actual sales figures for the brand, it does say that the product line &#8220;had the strongest household penetration gains&#8221; during the quarter.
See Also: <a href="https://www.benzinga.com/markets/equities/25/06/45740017/tsmc-ceo-tells-trump-100-billion-us-chip-expansion-will-take-time-amid-tariff-pressures-surging-ai-demand">TSMC CEO Tells Trump $100 Billion US Chip Expansion Will &#8216;Take Time&#8217; Amid Tariff Pressures, Surging AI Demand</a>
Beekhuizen credits this to a &#8220;touch of premium indulgence&#8221; that continues to resonate with selective consumers, amid &#8220;tighter food budgets&#8221; and a broader shift towards &#8220;value.&#8221;
&#8220;Consumers are being more intentional with their discretionary snack purchases,&#8221; Beekhuizen notes, favoring products that either don&#8217;t stretch household budgets or deliver enough perceived value to justify a splurge.
The outperformance contrasts sharply with other snack brands in Campbell's portfolio, including Goldfish crackers and Snyder's of Hanover pretzels, both of which faced year-over-year sales declines. 
The company's broader snack strategy is being reworked with a focus on core brand relevance, innovation, and price-pack architecture, rather than across-the-board promotions. Executives say that while inflation and consumer caution are pressuring the segment, targeted wins like Milano reinforce the case for premium offerings.
Why It Matters: The company mentioned during the call that consumers were <a href="https://www.benzinga.com/news/retail-sales/25/06/45738876/americans-are-cooking-at-home-more-than-ever-since-covid-and-they-want-ingredients-that-stretch-their-budget">turning to its brands</a> for &#8220;value, quality, and convenience,&#8221; while also &#8220;favoring ingredients that help stretch tighter food budgets,&#8221; in light of the prevailing macro conditions. 
Milano, nonetheless, stood out, highlighting the split in consumer behavior between value and luxury in recent quarters, especially as economic conditions tightened.
During its <a href="https://www.benzinga.com/markets/large-cap/25/06/45720002/campbells-brews-up-strong-q3-beats-estimates-as-home-cooking-sector-simmers">third quarter results</a>, the company reported $2.47 billion, up 4% year-over-year, and ahead of consensus estimates at $2.43 billion. It posted a profit of $0.73 per share, ahead of analyst estimates at $0.66.
Price Action: Shares of Campbell&#8217;s Co. were up 0.62% on Monday, trading at $34.25, and are down 0.15% after hours, following its third quarter results.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="142" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03045343/Screenshot-2025-06-03-at-2.23.22-PM-1024x142.png" alt="" class="wp-image-936286" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03045343/Screenshot-2025-06-03-at-2.23.22-PM-1024x142.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03045343/Screenshot-2025-06-03-at-2.23.22-PM-300x42.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03045343/Screenshot-2025-06-03-at-2.23.22-PM-768x107.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03045343/Screenshot-2025-06-03-at-2.23.22-PM-1536x214.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03045343/Screenshot-2025-06-03-at-2.23.22-PM.png 1596w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
According to Benzinga&#8217;s Edge Stock Ranking&#8217;s the company scores poorly across most core metrics, and has an unfavorable price trend in the short, medium, and long-term. Click <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">here</a> for some deeper insights into the stock. 
Read More: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/politics/25/06/45740331/trumps-man-to-man-diplomacy-wont-work-with-xi-jinping-warns-former-white-house-chief-of-staff-as-tariff-deadlock-continues">Trump&#8217;s &#8216;Man-To-Man&#8217; Diplomacy Won&#8217;t Work With Xi Jinping, Warns Former White House Chief Of Staff As Tariff Deadlock Continues</a></li>
</ul>
Photo courtesy: JHVEPhoto / Shutterstock.com

'Touch of Premium Indulgence,' Says Campbell's CEO, As 'Splurge-Worthy' Milano Cookies Defy Snack Slump

The CNN Money Fear and Greed index showed some improvement in the overall market sentiment, while the index remained in the &#8220;Greed&#8221; zone on Monday.
U.S. stocks settled higher on Monday, with the Nasdaq Composite gaining more than 100 points during the session.
Wall Street closed on a positive note last month, with the S&amp;P 500 gaining more than 6.2% in May and the Nasdaq jumping 9.6%. Both indices recorded their strongest months since November 2023. The Dow surged 3.9% for the month.
President Donald Trump announced over the weekend that tariffs on steel and aluminum imports will be doubled to 50% starting June 4, reigniting trade tensions with China. Beijing responded by accusing Washington of seriously violating trade agreements and pledged to take strong measures to defend its interests. The renewed dispute ignited a rally in precious and industrial metals.
Campbell's Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) posted better-than-expected third-quarter results. Lyra Therapeutics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LYRA#NASDAQ">LYRA</a>) shares jumped over 310% on Monday after the company announced its ENLIGHTEN 2 Phase 3 trial of LYR-210 met its primary endpoint.
On the economic data front, the ISM manufacturing PMI declined to 48.5 in May compared to 48.7 in April, also missing market estimates of 49.5. U.S. construction spending declined by 0.4% month-over-month to an annual rate of $2,152.4 billion in April following a revised 0.8% fall in March.
Most sectors on the S&amp;P 500 closed on a positive note, with energy, communication services and information technology stocks recording the biggest gains on Monday. However, industrial stocks bucked the overall market trend, closing the session lower.
The Dow Jones closed higher by around 35 points to 42,305.48 on Monday. The S&amp;P 500 gained 0.41% to 5,935.94, while the Nasdaq Composite climbed 0.67% at 19,242.61 during Monday's session.
Investors are awaiting earnings results from Dollar General Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>), Signet Jewelers Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SIG#NYSE">SIG</a>) and Ferguson Enterprises Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FERG#NYSE">FERG</a>) today.
What is CNN Business Fear &amp; Greed Index?
At a current reading of 62.3, the index remained in the &#8220;Greed&#8221; zone on Monday, versus a prior reading of 61.6.
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/cannabis/25/06/45719976/wall-streets-most-accurate-analysts-give-their-take-on-3-tech-and-telecom-stocks-delivering-high-dividend-yields-4">Wall Street&#8217;s Most Accurate Analysts Give Their Take On 3 Tech And Telecom Stocks Delivering High-Dividend Yields</a></li>
</ul>
Photo courtesy: Shutterstock

Nasdaq Surges Over 100 Points Despite Renewed Trade Concerns: Investor Sentiment Improves, Fear Index Remains In 'Greed' Zone

Americans are firing up their stovetops at the "highest levels since early 2020," Campbell's Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) chief executive Mick Beekhuizen told analysts on Monday.
What Happened: Beekhuizen declared in a post-earnings conference call that consumers are "turning to our brands for value, quality, and convenience" and "favoring ingredients that help stretch tighter food budgets."
Sales of condensed soup and broth — pantry staples that anchor low-cost meals — jumped 15% in Campbell's latest quarter, helping overall revenue beat Wall Street estimates even as the snacks division fell 5% on an organic basis.
The wallet shift comes as eating out grows pricier. Government data <a href="https://www.bls.gov/news.release/cpi.nr0.htm">show</a> the food-away-from-home index rose 3.9% in April from a year earlier, while prices for food at home slipped 0.4% on the month, widening the savings gap for households that choose their kitchens over restaurants.
Why It Matters: Fast-food giants are already feeling the heat. McDonald's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>) CEO Christopher Kempczinski said visits from low-income diners were down "<a href="https://www.benzinga.com/personal-finance/25/05/45336128/a-divided-economy-mcdonalds-ceo-says-rich-keep-dining-out-but-average-income-consumers-feeling-economic-anxiety">nearly double digits</a>" in the first quarter and middle-income consumers fell nearly as much. According to Reuters, Burger King&#8217;s parent, Restaurant Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>), <a href="https://www.benzinga.com/25/05/45292609/burger-king-parent-restaurant-brands-q1-earnings-miss-comparable-sales-drop-and-more">missed sales expectations</a> after noting that customers were steering inflation-hit dollars toward groceries. Chipotle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>) cut its sales outlook too, blaming persistent inflation and economic uncertainty that keep guests at home.
See also: <a href="https://www.benzinga.com/news/topics/25/06/45738722/elon-musk-is-teslas-biggest-asset-says-dan-ives-as-he-reiterates-his-2-trillion-market-cap-for-tsla-stock">Elon Musk Is Tesla&#8217;s &#8216;Biggest Asset,&#8217; Says Dan Ives As He Reiterates His $2 Trillion Market Cap For TSLA Stock</a>
Broader metrics also flash caution. The University of Michigan's consumer-sentiment gauge sank to a three-year low in May as households braced for higher prices.
Campbell Soup Company reported <a href="https://www.benzinga.com/markets/large-cap/25/06/45720002/campbells-brews-up-strong-q3-beats-estimates-as-home-cooking-sector-simmers">third-quarter sales</a> of $2.475 billion, up 4% year-over-year and ahead of analyst expectations. Meals &amp; Beverages sales jumped 15%, offsetting an 8% decline in Snacks, while adjusted EPS of $0.73 beat the $0.66 consensus. The company also expanded operating cash flow to $872 million over nine months, delivered $110 million in cost savings, and continues to return capital through dividends and share buybacks.
Price Action: Campbell&#8217;s Co. shares closed 0.62% up at $34.25 on Monday.
Benzinga Edge Stock Rankings show CPB has a Growth score of 25%. Here is how it ranks on <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">other metrics</a>. 
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="142" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03011229/cpb-edge-1024x142.png" alt="" class="wp-image-935982" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03011229/cpb-edge-1024x142.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03011229/cpb-edge-300x42.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03011229/cpb-edge-768x106.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/03011229/cpb-edge.png 1430w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Photo Courtesy: Rimma Bondarenko on Shutterstock.com
Read next: <a href="https://www.benzinga.com/markets/equities/25/06/45738764/garry-tan-says-founders-must-build-with-customers-to-compete-with-giants-like-salesforce-oracle-you-cant-farm-this-out">Garry Tan Says Founders Must Build With Customers To Compete With Giants Like Salesforce, Oracle: &#8216;You Can&#8217;t Farm This Out&#8217;</a>

Americans Are Cooking At Home More Than Ever Since COVID—And They Want Ingredients That Stretch Their Budget

After delivering its strongest monthly performance since November 2023, Wall Street entered June on a cautious note, with mounting geopolitical tensions and new trade tariffs clouding investor <a href="https://www.benzinga.com/etfs/new-etfs/25/06/45722678/magnificent-seven-closed-a-blockbuster-may-added-nearly-2-trillion-in-market-value">appetite for risk assets.</a>
President Donald Trump announced over the weekend that tariffs on steel and aluminum imports will be doubled to 50% starting June 4, reigniting trade tensions with China. Beijing responded by accusing Washington of seriously violating trade agreements and pledged to take strong measures to defend its interests.
The renewed dispute ignited a rally in precious and industrial metals. Aluminium prices climbed 2.5%, copper gained 3%, and silver soared 4.6%, marking its best daily performance since September 2024. Gold also caught a bid, rising 2.8% to $3,327 per ounce, its highest level since May 8, as investors sought safe-haven protection.
Russia's war with Ukraine escalated over the weekend, with Ukrainian drones striking airfields deep inside eastern Siberia. Moscow responded with one of its largest missile and drone barrages yet.
The geopolitical flare-up sent oil prices up 3.5% to $64 a barrel, shrugging off OPEC+'s announcement of a 411,000 barrels-per-day production hike starting in July.
Meanwhile, U.S. natural gas prices spiked 7% as traders priced in a potential increase in LNG demand from Europe.
On the macro front, the Institute for Supply Management's Manufacturing Purchasing Managers' Index (PMI) revealed a deeper-than-expected contraction in May. Price pressures remained elevated, hovering near their highest<a href="https://www.benzinga.com/markets/economic-data/25/06/45724821/trumps-manufacturing-narrative-weakens-as-may-data-shows-sharper-contraction-stubborn-inflation"> levels in three years.</a>
Selling pressure resumed in the Treasury market, with the yield on the 30-year U.S. bond rising 6 basis points to 4.98%. 
The iShares 20+ Year Treasury Bond ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>) dropped 1.5%, reflecting losses in long-duration bonds. At the same time, the U.S. dollar softened, with the dollar index falling to 98.7, its lowest in over a week.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) fell 1.3% to $104,000, continuing its pullback from recent highs. 
<h3 class="wp-block-heading">Monday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %Chg</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,375.40</td>
<td>0.2%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,062.80</td>
<td>-0.1 %</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,902.74</td>
<td>-0.2%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,044.33</td>
<td>-0.5%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 12:30 p.m.</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul class="wp-block-list">
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) flattened at $589.38.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) eased 0.4% to $421.10.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rose 0.2% to $520.50.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) was unchanged at $205.15.</li>
<li>The&nbsp;Energy&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) outperformed, up 1.4%; the&nbsp;Industrials&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>) lagged, down 0.8%.</li>
</ul>
<h3 class="wp-block-heading">Monday&#8217;s Stock Movers</h3>
<ul class="wp-block-list">
<li>Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) was up 0.9% by midday trading. Bank of America analyst Ronald Epstein upgraded the stock from Neutral to Buy and raised the price target to a Street-high $260. </li>
<li>Stocks reacting to earnings reports included The Campbell&#8217;s Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NYSE">CPB</a>) and Science Applications International Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SAIC#NASDAQ">SAIC</a>) down 0.6% and 14%, respectively. </li>
<li>The top three performers in the S&amp;P 500 were commodity-linked stocks, with Steel Dynamics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>) surging 9.6%, Nucor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) rising 8.1% and Newmont Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>) gaining 5.5%.</li>
</ul>
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/equities/25/06/45721053/get-ready-to-pay-the-price-of-tariffs-ge-is-already-passing-costs-to-customers">Get Ready To Pay The Price Of Tariffs: GE Is Already Passing Costs To Customers </a></li>
</ul>
Image created using artificial intelligence via Midjourney.

$BTC

SPDR Dow Jones Industrial Average ETF Trust

STLD

iShares Trust Barclays 20+ Year Treasury Bond Fund

Select Sector SPDR-Consumer Discretionary

Stocks Stall, Commodities Rocket As Trade, Geopolitical Tensions Resume: What's Driving Markets Monday?

U.S. stocks traded lower this morning, with the Dow Jones index falling over 300 points on Monday.
Following the market opening Monday, the Dow traded down 0.72% to 41,967.43 while the NASDAQ fell 0.38% to 19,040.92. The S&amp;P 500 also fell, dropping, 0.58% to 5,877.58.
Check This Out: <a href="https://www.benzinga.com/markets/large-cap/25/06/45719208/cramer-shouldve-told-investors-to-pull-the-trigger-on-trade-desk-cant-believe-how-low-gentex-has-fallen">Cramer: Should&#8217;ve Told Investors To &#8216;Pull The Trigger&#8217; On Trade Desk, Can&#8217;t Believe &#8216;How Low&#8217; Gentex Has Fallen</a>
Leading and Lagging Sectors Energy shares jumped by 0.6% on Monday.
In trading on Monday, real estate stocks fell by 1.5%.
Top Headline
The Campbell&#8217;s Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) posted better-than-expected third-quarter results on Monday.
The company reported third-quarter sales growth of 4% year over year (Y/Y) to $2.475 billion, beating the analyst consensus estimate of $2.43 billion. Adjusted EPS of $0.73 beat the consensus estimate of $0.66.
Equities Trading UP &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
<ul class="wp-block-list">
<li>Lyra Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LYRA#NASDAQ">LYRA</a>) shares shot up 486% to $28.90 after the company announced its ENLIGHTEN 2 Phase 3 trial of LYR-210 met its primary endpoint.</li>
<li>Shares of InMed Pharmaceuticals Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INM#NASDAQ">INM</a>) got a boost, surging 194% to $7.31.</li>
<li>Oragenics, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OGEN#NYSE">OGEN</a>) shares were also up, gaining 113% to $0.2455. Oragenics recently announced a 1-for-30 reverse stock split.</li>
</ul>
Equities Trading DOWN
<ul class="wp-block-list">
<li>Mullen Automotive, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MULN#NASDAQ">MULN</a>) shares dropped 31% to $5.64.</li>
<li>Shares of SharpLink Gaming, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBET#NASDAQ">SBET</a>) were down 34% to $50.45 after the company announced a mixed-shelf offering</li>
<li>Xilio Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XLO#NASDAQ">XLO</a>) was down, falling 30% to $0.7457 after the company announced it commenced a public offering of pre-funded warrants.</li>
</ul>
Commodities In commodity news, oil traded up 3.1% to $62.67 while gold traded up 2.5% at $3,398.50.
Silver traded up 3.9% to $34.330 on Monday, while copper rose 4.5% to $4.8865.
Euro zone
European shares were lower today. The eurozone's STOXX 600 fell 0.6%, while Spain's IBEX 35 Index fell 0.3%. London's FTSE 100 fell 0.3%, Germany's DAX 40 dipped 0.8% and France's CAC 40 fell 0.7% during the session.
Asia Pacific Markets
Asian markets closed lower on Monday, with Japan's Nikkei falling 1.30%, Hong Kong's Hang Seng Index dipping 0.57% and India's BSE Sensex declining 0.1%.
Economics
<ul class="wp-block-list">
<li>The ISM Manufacturing PMI declined to 48.5 in May compared to 48.7 in April, also missing market estimates of 49.5.</li>
<li>U.S. construction spending declined by 0.4% month-over-month to an annual rate of $2,152.4 billion in April following a revised 0.8% fall in March.</li>
<li>The S&amp;P Global manufacturing PMI was revised lower to a reading of 52 in May versus a preliminary reading of 52.3.</li>
</ul>
Now Read This: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/cannabis/25/06/45719355/top-3-utilities-stocks-that-may-crash-in-june">Top 3 Utilities Stocks That May Crash In June</a> </li>
</ul>
Photo via Shutterstock

Eurozone

MULN

OGEN

SBET

Dow Dips Over 300 Points; Campbell's Posts Upbeat Earnings

Canned soup products maker&nbsp;The Campbell's Company&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>) shares are&nbsp;trading <a target="_blank" href="https://www.benzinga.com/pressreleases/25/06/b45717977/campbells-reports-third-quarter-fiscal-2025-results" rel="noreferrer noopener">higher in the premarket&nbsp;on Monday</a>.
The company reported&nbsp;third-quarter&nbsp;sales growth of 4%&nbsp;year over year (Y/Y) to&nbsp;$2.475 billion, beating the analyst&nbsp;consensus estimate of&nbsp;$2.43 billion.
The benefit from the Sovos Brands acquisition drove the increase. Organic net sales rose 1% Y/Y to $2.3 billion, led by favorable volume/mix (+2%).
See Also:<a href="https://www.benzinga.com/cannabis/25/06/45718360/jony-ive-once-said-steve-jobs-demanded-everyone-at-apple-often-answer-this-question-it-still-shocks-me-how-few-people-actually-practice-this"> Jony Ive Once Said Steve Jobs Demanded Everyone At Apple Often Answer This Question</a>
Meals &amp; Beverages net sales in the quarter increased&nbsp;15% Y/Y,&nbsp;driven by the benefit of the acquisition. Snacks net sales in the quarter decreased 8% Y/Y in the quarter.
Adjusted gross margin contracted 110 basis points to 30.1%. This is mainly due to cost inflation and other supply chain costs, and the impact of the acquisition.
Adjusted EBIT of&nbsp;$362&nbsp;million&nbsp;increased by&nbsp;2%&nbsp;Y/Y in the quarter, aided by the contribution of the acquisition.
Adjusted EPS of&nbsp;$0.73 <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">beat the consensus estimate of&nbsp;$0.66.</a>
The company held&nbsp;$143 million&nbsp;in cash and equivalents as of April 27, 2025. Operating cash flow for nine&nbsp;months totaled&nbsp;$872&nbsp;million.
The company has paid&nbsp;$343&nbsp;million&nbsp;in cash dividends and repurchased around $60&nbsp;million&nbsp;in common stock year-to-date.
As of the end of the third quarter, Campbell had around $200 million remaining under its anti-dilutive share repurchase program. It also had about $301 million remaining under its September 2021 strategic share repurchase program.
The company delivered about $110 million of savings under the $250 million cost savings program announced in September 2024.
Campbell&#8217;s CEO Mick Beekhuizen said, &#8220;In Meals &amp; Beverages, we are seeing improved consumption across all consumer income groups.&#8221;
Beekhuizen adds that consumers are &#8220;cooking at home at the highest levels since early 2020&#8221; and that Campbell&#8217;s is &#8220;adjusting&#8221; its plans to ensure it stays competitive.
FY25&nbsp;Outlook: Campbell&nbsp;reiterated net sales growth of&nbsp;6%&nbsp;to&nbsp;8%&nbsp; and <a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">adjusted EBIT growth of&nbsp;3%&nbsp;to&nbsp;5%</a>.
The company reaffirmed adjusted EPS guidance of&nbsp;$2.95&nbsp;–&nbsp;$3.05 vs. the <a target="_blank" href="https://www.benzinga.com//node/44140506" rel="noreferrer noopener">consensus estimate of&nbsp;$2.98</a>.
Excluding the impact of tariffs, the company now expects adjusted EBIT and adjusted EPS to be at the low end of the guided range owing to the slower-than-anticipated recovery in the Snacks business.
Assuming current tariffs hold steady, the company estimates that the net incremental headwind on adjusted EPS could be up to $0.03 to $0.05 per share.
Also, Campbell stated that FY25 comprises 53 weeks, and the extra week is estimated to add about 2 points of growth to reported net sales and adjusted EBIT, plus roughly $0.05 to adjusted EPS.
Price Action: CPB shares are up 2.14% at $34.77 premarket at the last check on Monday.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/market-summary/25/06/45716734/us-stocks-likely-to-open-lower-after-a-solid-may-taco-trade-and-run-it-hot-optimism-are-consensus-at-this-point-says-expert" target="_blank" rel="noreferrer noopener">US Stocks Likely To Open Lower After A Solid May: &#8216;TACO&#8217; Trade And &#8216;Run It Hot&#8217; Optimism &#8216;Are Consensus At This Point,&#8217; Says Expert</a></li>
</ul>
Image: Shutterstock

Campbell's Brews Up Strong Q3: Beats Estimates As Home Cooking Sector Simmers

Guidance

The Campbell's Sees FY25 Adjusted EPS To Be At The Low End Of The Guidance Range Due To The Slower Than Anticipated Recovery In The Snacks Business, Excluding The Impact Of Tariffs

Press Releases

The Campbell's Company to Participate in a Fireside Chat at BofA Securities 2025 Consumer and Retail Conference on March 11

Campbell's Reports Second Quarter Fiscal 2025 Results

Campbell's Names Aaron Gwinner Chief Digital & Technology Officer

The Campbell's Foundation Awards Grants to Strengthen Campbell's Communities

The Campbell's Company Appoints Senior Leaders to Accelerate Growth

Prego® Helps Parents Take on the End-of-School-Year Stress

The Campbell's Company Declares Quarterly Dividend

The Campbell's Company to Report Third Quarter Fiscal 2025 Results on June 2, 2025

Campbell's Reports Third Quarter Fiscal 2025 Results

Newsweek Names The Campbell's Company One of America's Greatest Workplaces

Conagra Brands

Cal-Maine Foods

Flowers Foods

Freshpet

General Mills

Hormel Foods

Hershey

J&J Snack Foods

Kellanova

Kraft Heinz

Lancaster Colony Corporation - Common Stock

Lancaster Colony

Lamb Weston Hldgs

Mondelez International, Inc. - Class A Common Stock

Mondelez International

McCormick & Company, Incorporated Common Stock

McCormick & Co

Nomad Foods

Post Holdings

Pilgrim's Pride Corporation - Common Stock

Pilgrims Pride

Seaboard

Smithfield Foods

JM Smucker

The Simply Good Foods Company - Common Stock

Simply Good Foods

Tootsie Roll Industries, Inc. Common Stock

Tootsie Roll Industries

Tyson Foods

DA Davidson

RBC Capital

Stifel

Evercore ISI Group

Citigroup

CNN 머니 공포와 탐욕 지수는 전반적인 시장 심리에 일부 개선을 보여주었고, 지수는 월요일에 "탐욕" 구역에 머물렀다.
미국 주식은 월요일에 상승세를 보였고, 나스닥 종합지수는 거래 세션 동안 100포인트 이상 상승했다.
월스트리트는 지난달 긍정적인 마감으로, S&amp;P 500이 5월에 6.2% 이상 상승하고 나스닥이 9.6% 급등하며 마감했다. 두 지수는 2023년 11월 이후 가장 강력한 달을 기록했다. 다우는 지난달에 3.9% 급등했다.
도널드 트럼프 대통령은 주말 동안 철강 및 알루미늄 수입에 대한 관세를 50%로 두 배 인상하겠다고 발표하며 중국과의 무역 긴장을 다시 불러일으켰다. 베이징은 워싱턴이 무역 협정을 심각하게 위반했다고 주장하며 자국의 이익을 방어하기 위해 강력한 조치를 취할 것이라고 다짐했다. 재개된 분쟁은 귀금속 및 산업 금속의 랠리를 촉발했다.
캠벨스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>)는 예상보다 나은 3분기 실적을 발표했다. 리라 테라퓨틱스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LYRA#NASDAQ">LYRA</a>)의 주가는 월요일에 회사가 LYR-210의 ENLIGHTEN 2 3상 시험에서 주요 목표를 달성했다고 발표한 후 310% 이상 급등했다.
경제 데이터 측면에서, ISM 제조업 PMI는 5월에 48.5로 하락했으며, 이는 4월의 48.7보다 감소한 수치로, 시장 예상치인 49.5에도 미치지 못했다. 미국의 건설 지출은 4월에 전월 대비 0.4% 감소하여 연율 기준으로 $2,152.4억이 되었고, 이는 수정된 3월의 0.8% 감소에 따른 결과다.
S&amp;P 500의 대부분 섹터가 긍정적인 마감세를 보였으며, 에너지, 통신 서비스 및 정보 기술 주식이 월요일에 가장 큰 상승폭을 기록했다. 그러나 산업 주식은 전체 시장 트렌드에 반하여 거래를 마감했다.
다우 존스는 월요일에 약 35포인트 상승하여 42,305.48로 마감했다. S&amp;P 500은 0.41% 상승하여 5,935.94에 이르렀고, 나스닥 종합지수는 월요일 세션 동안 0.67% 상승하여 19,242.61에 도달했다.
투자자들은 오늘 달러 제너럴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>), 시그넷 주얼러스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SIG#NYSE">SIG</a>) 및 퍼거슨 엔터프라이즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FERG#NYSE">FERG</a>)의 실적 발표를 기다리고 있다.
CNN 비즈니스 공포 및 탐욕 지수란?
현재 62.3의 수치를 기록한 지수는 월요일에 "탐욕" 구역에 머물렀고, 이전 수치는 61.6이었다.
공포 및 탐욕 지수는 현재 시장 심리를 측정하는 지표다. 이는 더 높은 공포가 주가에 압력을 가하고, 더 높은 탐욕이 그 반대의 효과를 미친다는 전제에 기반한다. 이 지수는 7개의 동등 가중 지표를 기반으로 계산된다. 지수는 0에서 100까지의 범위를 가지며, 0은 최대의 공포를, 100은 최대의 탐욕을 나타낸다.
다음 읽기: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/cannabis/25/06/45719976/wall-streets-most-accurate-analysts-give-their-take-on-3-tech-and-telecom-stocks-delivering-high-dividend-yields-4">월스트리트의 가장 정확한 애널리스트들이 고배당 주식을 제공하는 3개의 기술 및 통신 주식에 대한 의견을 제시하다</a></li>
</ul>
사진 제공: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

무역 우려 재부상에도 나스닥 100p 이상 급등: 투자 심리 개선, 공포 지수는 '탐욕' 영역 유지

월요일(2일) 아침 미국 지수 선물이 하락세를 보이고 있는 가운데, 오늘 투자자들의 주목을 받을 수 있는 주식들은 다음과 같다.
<ul class="wp-block-list">
<li>캠벨스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>): 월요일 개장 전 실적을 발표할 예정이다. 주당 66센트의 분기 실적과 24억 3천만 달러의 매출액을 보고할 것으로 예상된다. 주가는 지난 금요일 애프터마켓에서 0.6% 상승하여 34.24달러에 거래되었다.</li>
<li>사이언스 애플리케이션스 인터내셔널(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SAIC#NASDAQ">SAIC</a>): 월요일 개장 전 실적을 발표할 예정이다. 주당 2.13달러의 분기 실적과 18억 7천만 달러의 매출액을 기록할 것으로 예상하고 있다. 주가는 금요일 애프터마켓에서 0.2% 상승하여 115.71달러에 거래되었다.</li>
<li>플러스 테라퓨틱스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PSTV#NASDAQ">PSTV</a>): 1분기에 1주당 1.19달러, 총 1,740만 달러의 순손실을 기록했으며, 이는 작년 동기 대비 330만 달러의 순손실, 즉 75센트에 해당한다. 주가는 금요일 애프터마켓에서 34.2% 급등하여 0.3851달러에 거래되었다.</li>
</ul>
자세한 내용은 <a href="https://www.benzinga.com/premarket/" target="_blank" rel="noopener">프리마켓 커버리지</a>를 확인하세요.
<ul class="wp-block-list">
<li>사노피(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NASDAQ">SNY</a>): 블루프린트 메디슨스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BPMC#NASDAQ">BPMC</a>)를 95억 달러에 인수할 계획을 발표했다. 블루프린트 메디슨스의 주가는 금요일에 1.7% 하락하여 101.35달러에 마감했다.</li>
<li>크레도 테크놀로지 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRDO#NASDAQ">CRDO</a>): 월요일 폐장 후 실적을 발표할 예정이다. 주당 28센트의 분기 실적과 1억 6천만 1천6백 달러의 매출액을 발표할 것으로 예상된다. 주가는 금요일 애프터마켓에서 0.6% 상승하여 61.30달러에 거래되었다.</li>
</ul>
사진 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

일요일(1일) 저녁 미국 지수 선물은 주말 동안 철강 및 알루미늄 관세 우려로 인해 하락하며 6월을 냉정한 분위기로 시작했다.
S&amp;P 500 선물은 0.33% 하락한 5,896.25포인트, 나스닥 선물은 0.45% 하락한 21,279.50포인트, 마지막으로 다우존스 선물은 0.30% 하락한 42,169.00포인트에 거래되고 있다.
이는 금요일(30일) 도널드 트럼프 대통령이 <a href="https://www.benzinga.com/news/topics/25/05/45708977/trump-doubles-steel-tariffs-to-50-saying-it-will-secure-american-jobs-backs-us-steels-takeover-by-japans-nippon" target="_blank" rel="noopener">수입 철강에 대한 관세</a>를 현행 25%에서 50%로 두 배로 인상하겠다고 발표한 이후 움직임이다. 이번 관세는 미국 국내 철강 산업을 활성화하고 일자리를 보호하기 위한 것으로, 트럼프의 무역 전쟁이 최근 들어 더욱 격화되고 있다.
관세는 6월 4일 수요일에 발효될 예정이며, 트럼프가 일본제철(OTC:<a class="ticker" href="https://www.benzinga.com/stock/NISTF#OTC">NISTF</a>)의 150억 달러 규모 US스틸(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) <a href="https://www.benzinga.com/news/global/25/05/45622810/japans-nippon-steel-to-acquire-us-steel-at-55-per-share-report" target="_blank" rel="noopener">인수를 승인</a>한 지 며칠 만이다.
일본 벤치마크 닛케이 225 지수는 월요일 1.37%(521포인트) 하락한 37,443.59에 거래되며 약세로 출발했다. 철강 제조업체와 수출 중심 기업이 하락을 주도한 반면 부동산, 미디어, 통신은 상승세를 이어갔다.
미국 달러 지수(DXY)는 글로벌 투자자들의 달러에 대한 <a href="https://www.benzinga.com/markets/commodities/25/05/45617358/gold-demand-holds-firm-as-dollar-confidence-wavers" target="_blank" rel="noopener">신뢰가 흔들리면서</a> 이날 0.2% 하락한 99.1459에 거래되고 있다.
월요일(2일) 시장은 제롬 파월 연준 의장의 워싱턴 DC 연설에도 주목할 예정이다. 이는 금요일 백악관에서 트럼프와의 <a href="https://www.benzinga.com/news/politics/25/05/45692797/trump-tells-powell-hes-making-a-mistake-by-not-cutting-rates-fed-reaffirms-independence" target="_blank" rel="noopener">비공식 회의</a> 이후 일정이다.
투자자들은 또한 월요일 발표 예정인 캠벨(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>)과 크레도 테크놀로지 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRDO#NASDAQ">CRDO</a>)의 실적을 주의 깊게 살펴볼 것이다.
사진 출처: Shutterstock.com의 Billion Photos
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.

뱅크오브아메리카 증권(BofA Securities) 애널리스트인 브라이언 D. 스필레인(Bryan D. Spillane), 리사 K. 르완도프스키(Lisa K. Lewandowski), 피터 T. 갈보(Peter T. Galbo)는 화요일(8일) 잠재적인 경기침체를 대비한 필수소비재 기업에 대한 연구 결과를 발표했다.
애널리스트들은 최근 경기 침체기에 필수소비재 주식이 역사적으로 S&amp;P 500 시장수익률 상회를 기록해 방어적 우위를 보였다고 말했다. 그러나 고물가 지속과 낮은 물량 증가율 등 현재 상황이 향후 경기 침체 시 회복력을 제한할 수 있다고 경고했다.
그럼에도 불구하고 새로운 관세에 대한 노출이 제한적이기 때문에 다른 업종보다 매력적일 수 있으며, 잠재적으로 밸류에이션 배수를 유지하는 데 도움이 될 수 있다.
경기 침체기에 필수소비재 섹터의 주가는 매출 성장보다는 주당순이익(EPS)에 주로 영향을 받는다.
분석에 따르면 음료, 가정용품 및 개인용품(HPC), 포장식품, 담배와 같은 주요 하위 섹터에서 주당순이익 추정치가 주가 움직임의 90% 이상을 차지하며, 음료와 HPC의 상관관계가 가장 높은 것으로 나타났다.
이는 불확실한 경제 상황에서 주식 성과를 평가할 때 실적 강세가 매우 중요하다는 점을 강조한다고 지적했다.
과거 6차례 경기 침체기를 검토한 결과 특정 필수소비재 주식이 지속적으로 S&amp;P 500 시장수익률 상회한 것으로 나타났다.
캠벨 수프(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NYSE">CPB</a>), 콜게이트 팜올리브(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CL#NYSE">CL</a>), 제너럴 밀스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GIS#NYSE">GIS</a>), 맥코믹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MKC#NYSE">MKC</a>), 펩시코(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>), 그리고 호멜 푸드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HRL#NYSE">HRL</a>)는 모두 이러한 하강기 동안 지수를 초과 성과를 거둔 100%의 성공률을 기록했다.
가장 포괄적인 데이터가 있는 최근 4차례 경기 침체에서 맥코믹, 제너럴 밀스, 그리고 처치 앤 드와이트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHD#NYSE">CHD</a>)가 상대적으로 가장 강한 성과를 냈다.
잠재적 경기 침체기에 실적이 우수한 필수소비재 주식은 매출 압박과 비용 상승을 상쇄할 수 있는 수익 유연성, 관세 관련 인플레이션을 제한하는 강력한 미국 제조업 입지, 주당 순이익을 높이기 위해 자사주 매입을 지속할 수 있는 견고한 대차대조표라는 세 가지 특징을 공유할 가능성이 높다.
애널리스트들은 맥코믹, 코카콜라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), 그리고 필립 모리스 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PM#NYSE">PM</a>)을 좋은 방어주로 보며, 큐리그 닥터페퍼(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KDP#NASDAQ">KDP</a>), 몰슨 쿠어스 베버리지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAP#NYSE">TAP</a>), 그리고 알트리아(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MO#NYSE">MO</a>)를 잠재적으로 시장 초과 성과를 낼 수 있는 다음 그룹으로 보았다.
이미지 출처: Shutterstock
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Analyst Color

경기 침체기에도 시장수익률 상회할 음료, 포장식품, 담배 등 필수소비재 주식은?

수요일(5일) 아침 미국 주식 선물이 상승하는 가운데, 오늘 투자자들의 주목을 받을 수 있는 주식은 다음과 같다.
<ul>
<li>풋락커 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FL#NYSE">FL</a>): 수요일 개장 전 실적을 발표할 예정이며, 주당순이익 72센트, 매출 23억 2천만 달러로 예상된다. 주식은 프리마켓에서 1.61% 상승한 17.65달러에 거래되고 있다.</li>
<li>캠벨스 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NYSE">CPB</a>) : 수요일 개장 전 실적을 발표할 예정이며, 주당순이익 72센트, 매출 27억 4천만 달러로 예상된다. 주식은 프리마켓에서 0.82% 하락한 40.00달러에 거래되고 있다.</li>
<li>크라우드스트라이크 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>): 화요일에 4분기 예상보다 좋은 실적을 발표했다. 회사는 1분기 매출이 11억 달러에서 11억 6천만 달러 사이가 될 것으로 전망하고 있으며, 이는 11억 6천만 달러의 예상치에 부합한다. 또한, 1분기 조정된 순이익이 주당 64센트에서 66센트 사이가 될 것으로 전망되며, 이는 주당 95센트의 예상치를 하회한다. 주식은 프리마켓에서 8.29% 하락한 357.83달러에 거래되고 있다.</li>
</ul>
자세한 내용은 <a href="https://www.benzinga.com/premarket/">프리마켓 보도</a>를 확인하세요.
<ul>
<li>애버크롬비 앤 피치 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANF#NYSE">ANF</a>): 수요일 개장 전 실적을 발표할 예정이며, 주당순이익 3.52달러, 매출 15억 6천만 달러가 예상된다. 주식은 프리마켓에서 2.59% 상승한 98.60달러에 거래되고 있다.</li>
<li>마벨 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>): 장 마감 후 분기 실적을 발표할 예정이며 주당순이익 59센트, 매출 18억 달러를 예상한다. 주식은 프리마켓에서 2.31% 상승한 90.37달러에 거래되고 있다.</li>
</ul>
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.

CRWD

MRVL

수요일 주목해야 할 주식: 풋락커, 캠벨스, 크라우드스트라이크, 애버크롬비 및 마벨 테크놀로지

CNN 머니 공포·탐욕 지수는 화요일(5일)에 전반적인 시장 심리가 하락했음을 보여 주었고, &#8216;극심한 공포&#8217; 영역에 머물렀다.
화요일 미국 증시는 도널드 트럼프 대통령의 주요 무역 파트너에 대한 관세 부과가 발효되면서 보복 조치를 촉발하고 글로벌 무역 긴장이 격화되면서 다우존스 지수가 장중 650포인트 이상 하락하는 등 하락세로 마감했다. 한편, 옥타(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OKTA#NASDAQ">OKTA</a>) 주가는 화요일에 예상보다 나은 재무 실적을 발표한 후 24% 이상 급등했다.
화요일에는 금융, 산업재, 필수소비재 섹터가 가장 큰 손실을 기록하는 등 S&amp;P 500의 대부분의 업종이 마이너스로 마감했다. 그러나 정보 기술 섹터는 시장 추세와 달리 소폭 상승세로 마감했다.
화요일 다우존스 지수는 약 670포인트 하락한 42,520.99포인트, S&amp;P 500 지수는 1.22% 하락한 5,778.15포인트, 나스닥 종합지수는 0.35% 하락한 18,285.16포인트로 마감했다.
투자자들은 오늘 풋락커(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FL#NYSE">FL</a>), 캠벨스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NYSE">CPB</a>), 애버크롬비 앤 피치(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANF#NYSE">ANF</a>)의 실적 발표를 기다리고 있다.
<h3>CNN 비즈니스 공포·탐욕 지수란?</h3>
공포·탐욕 지수는 현재 19.7로 화요일에 &#8220;극단적 공포&#8221; 영역에 남아 있었다. 이전 수치는 19.8이었다.
공포·탐욕 지수는 현재 시장 심리를 측정하는 지표다. 공포가 높을수록 주가에 압력을 가하고, 탐욕이 높을수록 주가를 상승시킨다는 전제를 바탕으로 한다. 이 지수는 동일한 가중치를 가진 7가지 지표를 기준으로 계산된다. 지수의 범위는 0에서 100까지이며 0은 최대 공포를, 100은 최대 탐욕을 나타낸다.
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

OKTA

무역전쟁 확대 속 다우 지수 650p 급락: 공포·탐욕 지수는 '극단적 공포' 영역 유지

이들 9개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 모빌아이 글로벌(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MBLY#NASDAQ">MBLY</a>)의 주식은 국채 수익률 상승으로 인한 전반적인 시장 약세로 21.83% 하락했다.
2. 에디슨 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EIX#NYSE">EIX</a>)의 주식은 아마도 캘리포니아의 산불로 인해 18.76% 하락했다.
3. 컨스텔레이션 브랜즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) 주식은 회사가 예상보다 저조한 실적을 발표하고 <a href="https://www.benzinga.com//node/42913319" target="_blank" rel="noreferrer noopener">2025 회계연도 조정 EPS 가이던스 및 매출 성장 전망</a>을 하향 조정한 후 18.31% 하락했다.
4. 퍼시픽가스 &amp; 일렉트릭(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PCG#NYSE">PCG</a>)의 주식은 아마도 캘리포니아의 산불로 인해 14.19% 하락했다.
5. 온 세미컨덕터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>)의 주식은 트루이스트 증권이 주식 등급을 매수에서의 보유로 하향 조정하고 <a href="https://www.benzinga.com/quote/on/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 주가를 $85에서 $60으로 하향 조정한</a> 후 12.59% 하락했다.
6. 어펌 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AFRM#NASDAQ">AFRM</a>)의 주식은 국채 수익률 상승으로 인한 전반적인 시장 약세로 11.52% 하락했다.
7. 코히런트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COHR#NYSE">COHR</a>)의 주식은 최근 경제 데이터와 국채 수익률 상승으로 인한 전반적인 시장 약세로 10.66% 하락했다.
8. 팔란티어 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)의 주식은 아마도 전반적인 시장 약세로 인해 10.55% 하락했다.
9. 캠벨 수프(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>)의 주식은 지난 주 10.22% 하락했다. 웰스 파고가 <a href="https://www.benzinga.com/quote/cpb/analyst-ratings" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">주식 목표가</a>를 $45에서 $43으로 하향 조정했지만 중립 등급을 유지했다.
사진 출처: Affirm
다음 읽어보세요:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EC%9B%94%EA%B7%B8%EB%A6%B0%EC%8A%A4-%EB%A7%88%EC%9D%B4%ED%81%AC%EB%A1%A0-%EB%8D%B8%ED%83%80-%ED%95%AD%EA%B3%B5%EC%9D%80-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EA%B3%A0-%EC%84%B1%EA%B3%BC%EB%A5%BC/" target="_blank" rel="noopener">월그린스, 마이크론, 델타 항공은 지난주 최고 성과를 보여준 10개 대형주 중 일부 (1월 6일-10일)</a></li>
</ul>
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.

Large Cap

Movers

AFRM

COHR

MBLY

PLTR

모빌아이, 팔란티어 및 어펌 지난주 최악의 성과를 보인 9개 대형주 중 일부 (1월 6일-10일)

연방준비은행이 9월에 <a href="https://www.benzinga.com/topic/interest-rates">금리를 인하</a>할 것으로 예상됨에 따라 식품 산업은 이제 통합에 적합한 상황이 되었다.
가벨리 펀드(Gabelli Funds)의 밸류(Value) 공동 CIO인 케빈 드레이어(Kevin Dreyer)에 따르면 일반적으로 금리가 낮을수록 인수합병(M&amp;A) 활동이 촉진된다.
드레이어는 8월 23일 금요일 CNBC와의 인터뷰에서 &#8220;한 가지 주목해야 할 점은 금리가 낮아지면 M&amp;A 활동이 증가하는 경향이 있다는 것&#8221;이라고 말했다. &#8220;식품주는 소비자 압박, 인플레이션 영향으로 인해 힘든 한 해를 보냈다. 거래량 증가에 어려움을 겪고 있지만 스낵은 식품 내에서 좋은 분야였다.&#8221;
아래를 참조해 주세요.
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio">
<div class="wp-block-embed__wrapper"><iframe loading="lazy" title="Small caps have a long room to run, says Gabelli Funds' Kevin Dreyer" src="https://www.youtube.com/embed/k9u3gs7uztA?feature=oembed" width="500" height="281" frameborder="0" allowfullscreen="allowfullscreen"></iframe></div>
</figure>
마즈(Mars Inc.)가 최근 359억 달러에 켈라노바(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/K#NYSE">K</a>)를 인수한 것은 이 분야에 좋은 징조라고 드레이어가 말했다. 이러한 움직임은 전략적 재편성을 반영하며, 기업들이 수익성이 더 높은 틈새 시장에서 입지를 강화하려는 방법을 보여준다.
2023년 10월, 글로벌 스낵 부문을 보유한 켈라노바는 WK 켈로그(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KLG#NYSE">KLG</a>)와의 분리를 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/23/10/35066611/cereal-brand-gets-soggy-after-kellanova-spin-off-analyst-blames-headwinds-on-debt" target="_blank" rel="noreferrer noopener">완료</a>했다.
추가 읽기: <a href="https://www.benzinga.com/markets/equities/24/08/40364761/confectionery-giant-mars-to-acquire-cheez-it-parent-kellanova-in-35-9b-deal">거대 제과업체 마즈, 359억 달러 규모의 거래로 치즈잇 모회사 켈라노바 인수</a>
캠벨 수프(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NASDAQ">CPB</a>)는 최근 라오스(Rao&#8217;s) 파스타 소스 제조업체인 소보스 브랜즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOVO#NASDAQ">SOVO</a>)를 인수하는 등 활발하게 활동하고 있다.
드레이어는 캠벨 수프를 주목해야 할 회사로 보고 &#8220;결국 &#8216;켈로그-켈라노바 플레이북&#8217;을 따르게 될 수 있다&#8221;고 언급했다.
캠벨 수프의 투자자 날이 9월로 다가왔다. 이 회사는 식품 부문의 지형을 더욱 형성할 수 있는 계획을 개괄적으로 설명할 것으로 기대했다.
매력적인 인수 대상 기업들에 대해 드레이어는 자신이 가장 좋아하는 중형 식품주인 프리미어 프로틴 쉐이크(Premier Protein Shake) 제조업체인 벨링 브랜즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRBR#NYSE">BRBR</a>)를 언급했다.
드레이어는 &#8220;프리미어 프로틴은 성장에 어려움을 겪고 있는 업계에서 현재 10대 중반으로 성장하고 있다. 우리는 그들이 스스로 계속 훌륭한 성과를 낼 것이라고 생각하지만 다른 누군가가 이를 구매하고 싶어할 수도 있다&#8221;고 말하며, 벨링 브랜즈가 매력적인 M&amp;A 대상이 될 가능성을 강조했다.
M&amp;A 활동이 탄력을 받으면서 투자자들은 업계 환경을 재편하고 성장과 투자를 위한 새로운 기회를 제공할 수 있는 잠재적인 거래를 주의 깊게 관찰해야 한다.

다음 읽기: 
<ul>
<li><a href="https://www.benzinga.com/m-a/24/08/40376430/mars-to-buy-kellanova-for-36b-snickers-maker-moves-up-a-rank-on-largest-private-company-list">마즈, 켈라노바를 360억 달러에 인수: 스니커즈 제조사를 3대 최대 민간 기업으로 올려놓는 거래</a></li>
</ul>
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.

Long Ideas

Interview

BRBR

SOVO

식품 부문 M&A가 고조되고 있다, 가벨리 펀드 매니저: 벨링 브랜즈, 캠벨 수프를 주목

수요일 오전(현지 시간) 미국 주식 선물 시장은 상승한 가운데, 오늘 투자자들의 주목을 끌 확률이 높은 몇 가지 주식은 다음과 같다:
<ul>
<li>월스트리트는 달러 트리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>)는 <a href="https://pro.benzinga.com/dashboard">벤징가 프로</a>의 데이터에 따르면 개장 전 매출 76억 4천만 달러, 주당 1.43달러의 분기 수익을 보고할 예정이다. 달러 트리의 주가는 시간외 거래에서 0.3% 하락한 119.95달러를 기록했다.</li>
<li>휴렛 팩커드 앤터프라이즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPE#NYSE">HPE</a>)는 2분기 재무 결과가 예상보다 좋았다고 발표했다. 분기별 매출은 72억 달러로 분석가들의 예상치인 68억 2,300만 달러를 넘어섰다. 휴렛 패커드 엔터프라이즈는 3분기 매출이 예상치 74억 6,000만 달러와 비교해 74억~78억 달러에 이를 것으로 예상한다고 밝혔다. 휴렛 팩커드 앤프라이즈는 15.3% 상승한 20.29달러에 거래를 마무리했다.</li>
<li>분석가들은 캠벨 수프(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NYSE">CPB</a>)가 주당 70센트, 매출 23.5억 달러의 분기별 매출을 발표할 것으로 예상하고 있다. 이 회사의 실적은 시장이 열리기 전에 발표될 예정이다. 캠벨 수프는 0.4% 상승한 44.35달러에 거래를 마무리했다.</li>
</ul>
<a href="https://www.benzinga.com/premarket/" target="_blank" rel="noopener">여기에서 프리마켓 시황을 확인하세요.</a>
<ul>
<li>PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>)의 1분기에 긍정적인 실적을 발표하고 FY24 실적 전망을 상향 조정했다. PVH는 또한 토미 힐피거 글로벌(Tommy Hilfiger Global) 및 PVH 우럽의 CEO인 마르틴인 하그만(Martijn Hagman)이 회사를 떠날 것이라고 말했다. 이 두 가지 소식이 발표된 후, PVH는 2.3% 하락한 116.50달러에 거래를 마무리했다.</li>
<li>분석가들은 룰루레몬 애슬레틱 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>)의 분기별 이익이 주당 2.39달러, 매출은 22억 달러로 발표할 것으로 예상한다. 룰루레몬 애슬레틱은 시간외 거래에서 0.4% 상승한 308.00달러에 거래를 마무리했다.</li>
</ul>

DLTR

LULU

달러 트리, 휴렛 팩커드 엔터프라이즈 그리고 수요일에 주목해야 할 주식 3종목

<a class="author-name" href="https://www.benzinga.com/author/zacks" data-action="Clicked Author Link">Zacks</a>, Benzinga Contributor
캠벨 스프 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NYSE">CPB</a>)는 견고한 공급망, 성공적인 혁신 및 효과적인 마케팅 프로그램으로 인해 어려운 소비자 환경 속에서도 탄력을 보여주고 있다. 
회사의 비용 절감 계획 또한 이러한 성공 이야기에 이바지하고 있다. 2024 회계 연도 2분기까지 회사는 스나이더스 랜스(Snyder&#8217;s-Lance) 시너지를 포함한 여러 해 동안의 비용 절감 프로그램의 일환으로 9억 1500만 달러의 비용 절감을 발생시켰다. 경영진은 2025 회계 연도 말까지 10억달러 상당의 비용 절감을 실현할 것으로 예상되는 가운데 있는 것으로 보인다.
<h3>CPB에게 잘 작용하는 것들</h3>
캠벨 스프는 포트폴리오 내 다양한 기회에 잘 대응할 수 있는 위치에 있으며 변화하는 소비 트렌드와 일치시키기 위한 여러 기회를 잡을 수 있는 위치에 있다. 회사의 전략과 계획은 다음 세 가지 핵심 영역에 중점을 두고 있다.
1) 마진 목표의 범위 내에서 제품 가격을 경쟁력 있게 유지하고 경제적인 가격을 보장하는 것
2) 마케팅 및 혁신 계획을 유지하는 것
3) 투자 수익률과 영향력 있는 계획에 중점을 둔 수입 절복적 및 균형 있는 지출 방침을 준수하는 것.
이어지는 혁신 정책과 소보스 브랜즈(SOVOS Brands)의 인수가 보조되면서 캠벨 스프는 식품 산업에서의 위치를 단단히 다지고 가속화된 성장을 보일 수 있을 것으로 예상됩니다. 이번 인수는 캠벨의 밀 앤 비버리지(Meals &amp; Beverages) 포트폴리오를 라오(Rao)의 소스, 마이클 앤젤로(Michael Angelo&#8217;s)의 브랜드 및 누사(noosa)와 같은 고성장 브랜드로 강화한다. 소보스 브랜즈는 캠프벨에 파스타 소스, 건파스타, 수프, 냉동식품, 냉동 피자 및 요거트와 같은 프리미엄 제품군을 가져온다.
계속 진행 중인 이러한 추진력과 2024년 3월에 완료된 소보스 브랜즈의 인수를 통해 캠벨 스프는 높은 성장판을 구축하고 견고한 위치에 있다. 이런 이유로 캠벨 스프에는 비용의 하락과 수익의 증가에 연관되어있는 이점이 어느때보다 많아졌다. 비즈니스에서의 이익을 이끌어내기 위한 관리의 직접적인 점포 배송(DSD) 변환 프로젝트는 스낵 부문에서의 추가 성장과 이익을 기대하고 있다. 이 프로젝트는 3가지 핵심 요소를 통해 이루어질 것으로 예상된다. 첫번째는 스낵 DSD 로지스틱스 및 창고 네트워크를 하나로 조합하는 것, 두번째는 회사의 중요한 독립적 유통 파트너가 사용하는 도구 및 기술을 현대화하는 것 , 세번째는 DSD 경로에 중점을 둔 것이다.
<h3>기타 알아둬야할 사항</h3>
캠벨 스프는 변동성이 높은 소비자 풍토를 탐색하고 있다. 2024 회계 연도 2분기에 회사의 매출 비중은 43.7%를 차지한 스낵 사업으로부터 혜택을 보았다. 이 사업 부문의 순매출은 이번 분기 기준 유기적 기준으로 1% 증가한 7억 2500만달러를 기록하였으며 이는 8가지의 파워브랜드의 매출 급증 (4%) 이라는 결과로 이어졌다. 경제적인 현실이 더욱 어려워진 가운데 Goldfish, Lance, Kettle Brand 및 Cape Cod와 같은 브랜드의 강점으로 인해 매출이 강화된 것으로 보인다. 경영진은 DSD 전략을 통해 Snacks 부문에서의 더 많은 성장과 이익이 예상된다고 말하고 있다. 이는 다음과 같은 세 가지 핵심 요소를 통해 이루어 질 것으로 예상된다. 1) 스낵 DSD 로지스틱스 및 창고 네트워크를 하나로 조합하는 것 2) 회사의 중요한 독립적 유통 파트너가 사용하는 도구 및 기술을 현대화하는 것 3) DSD 경로에 중점을 둔 것이다.
<h3>다른 사항들</h3>
캠벨 스프는 변동성이 높은 소비자 풍토를 탐색하고 있다. 2024 회계 연도 2분기에 회사의 매출 비중은 43.7%를 차지한 스낵 사업으로부터 혜택을 보았다. 회사의 2024 회계 연도 2분기에는 연간 기준으로 다소 낮아진 소프트 볼륨/믹스(전년 동기대비 2% 감소)가 1% 상승한 순 가격실현 때문에 유기적 순매출이 1% 감소했다. 이러한 사업 중심의 영향으로 캠벨 스프의 매출은 1% 줄었지만 이는 기대를 하던 것보다 나은 성과이다. 근래 경제의 풍향이 갈수록 어려워지고 있는 가운데로 인해 일부 카테고리와 소비자 인구통계학적 요소에 영향을 미칠 것으로 보인다. 2024 회계 연도 중 회사는 당초 보고된 숫자들에 비해 0.5% 감소부터 1.5% 증가 사이의 순매출 유지를 예상하고 있다. 유기적 매출은 평평한 수준에서 2%까지의 증가를 보일 것으로 예상된다. 둘째 분기에 발표된 이익 보고서에 따르면 회사의 경영진은 캠벨 스프의 2024 회계 연도의 순매출에 대한 전망의 하측으로 진행하고 있다고 밝혔으며, 이에 따라 올해 내내 순차적인 개선을 지켜보고 있다. 3분기에는 회사의 경영진은 유기적 매출을 기준으로 수준이 하향되어 2학기에 이어 4분기에도 순차적인 증가가 예상된다고 말했다. 캠벨 스프는 장기간에 걸쳐 비용 인플레이션이 있었고, 기업은 2024 회계 연도 동안 주요 인플레이션 비율이 단일 숫자 범위 내에서 유지될 것으로 예상하고 있다. 회사는 2024 회계 연도 동안 브랜드 관련 투자를 지속할 것으로 예상하고 있습니다. 회사의 경영진은 올 해 회사의 마케팅 및 판매 비용 예산이 올 해 회계 연도 9월과 12월 사이에 총 매출의 9%에서 10% 사이로 늘어날 것으로 예상하고 있다. 그렇지만 회사는 올해 2분기에 기대 이익과 마진 개선을 통해 주로 4분기에 경제적인 풍토 개선이 나타날 것으로 예상하고 있다. 이러한 변화는 지속적인 생산성 향상 및 용량 추세의 증가를 통해 반영될 것으로 보인다.
캠벨 스프는 2024 회계 연도 동안 조정된 EBIT가 3-5% 증가할 것으로 예상된다. 조정된 EPS는 3-5% 증가하여 3.09~3.15%로 예상된다. 3분기에는 최근 1년간 68센트였던 EPS보다 낮은 70센트 정도의 EPS가 예상된다. 캠벨 스프의 주식은 지난 6개월 동안 15.3% 라는 산업의 성장률에 비해 11.5%의 상승을 기록했다.
<h3>맛있는 배팅 3선</h3>
The Chef&#8217;s Warehouse(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHEF#NASDAQ">CHEF</a>)는 특수식품 제품을 유통하는 회사로 현재 Zacks Rank #2 (Buy)를 기록 중이다. CHEF의 지난 4분기 평균 이익은 3.2%를 기록하였습니다. The Zacks Consensus Estimate에 따르면, The Chef&#8217;s Warehouse의 현재 회계연도 매출 및 이익은 작년 동기대비 각각 8.7% 및 4.7% 씩 증가할 것으로 예상된다. Vital Farms Inc.(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VITL#NASDAQ">VITL</a>)은 각종 농장에서 생산한 식품을 제공하는 회사로 현재 Zacks Rank #2 (Buy)를 기록 중인다. VITL의 지난 4분기 평균 이익은 155.4%를 기록하였다. Vital Farms의 Zacks 콘센서스 추정치에 따르면, 현재 회계연도 회사의 매출과 이익은 작년 동기대비 각각 18.6% 및 35.6% 씩 증가할 것으로 예상된다. Utz Brands Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UTZ#NYSE">UTZ</a>)는 다양한 종류의 허절고 간식을 생산하는 회사로 현재 Zacks Rank #2 (Buy)를 기록 중이다. UTZ의 지난 4분기 평균 이익은 2.6%를 기록하였다. Utz Brands의 현재 회계연도 이익에 대한 Zacks 콘센서스 추정치에 따르면, 작년 동기대비 17.5% 씩의 증가가 예상된다.

Comments

The Campbell's

뉴스

에 대한 최신 뉴스 The Campbell's (NASDAQ:CPB) 주식

화요일, 6월 03, 2025

월요일, 6월 02, 2025

화요일, 4월 08, 2025

수요일, 3월 05, 2025

일요일, 1월 12, 2025

월요일, 8월 26, 2024

수요일, 6월 05, 2024

토요일, 4월 06, 2024

사람들이 또한 지켜본다

뉴스

파트너 / 기고자

벤징가 글로벌