에 대한 최신 뉴스 Deckers Outdoor (NYSE:DECK) 주식

Deckers Outdoor

Deckers Outdoor Corp designs and sells casual and performance footwear, apparel, and accessories. Primary brands include UGG, Teva, and Sanuk. The company distributes Majority of its products through its wholesale business, but it also has a substantial direct-to-consumer business with its company-owned retail stores and websites. Majority of its sales are in the United States, although the company also has retail stores and distributors throughout Europe, Asia, Canada, and Latin America. It has structured their reporting around six segments which inlcudes the wholesale operations of specific brands like UGG, HOKA, Teva, Sanuk, and Other brands, alongside a segment focused on direct-to-consumer (DTC) operations.

Deckers Outdoor Corporation

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금요일 아침 (현지 시간 기준) 미국 주식 선물이 더 높게 거래되면서 오늘 투자자의 관심을 끌 수 있는 일부 주식은 다음과 같다: 월스트리트는 브리스톨-마이어스 스퀴브(NYSE:BMY)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.

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

Guidance

After-Hours Center

Movers

인기 신발 브랜드 호카(HOKA)와 어그(UGG)의 모회사인 데커스 아웃도어 코퍼레이션(NYSE:DECK)의 주가는 데커스가 예상보다 나은 1분기 실적을 보고한 후 목요일 애프터마켓에서 급등했다.

데커스 아웃도어: HOKA와 UGG 브랜드의 성장에 1분기 매출 및 EPS 예상 상회, 주가 급등

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S&amp;P 500 기업들 중 약 14%가 6월 분기 실적을 발표했으며, 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.

테슬라, 알파벳, GM 및 포드가 이번 주 실적 발표 주도하며 상승세 유지 위해 고군분투

Deckers Outdoor Corp

DECKER MANUFACTURING CORP by Decker Manufacturing Corp.

Decker Manufacturing Corp

DECKLAR RES INC by Decklar Resources Inc.

Decklar Resources Inc

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CNBC Halftime Report Final Trades: Deckers Outdoor, Citigroup, Ares Management Corp, CrowdStrike

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Shares of apparel-related companies are trading higher after the dockworkers reached a deal to suspend their strike after they reached a tentative agreement.

Nike (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/nke#NYSE">NKE</a>) shares fell after the Q1 report, which opened an opportunity for investors. The fall is due to numerous factors, including weaker-than-expected results, revoked guidance, and a CEO transition that is ultimately expected to turn the company around. The takeaway is that Nike faces headwinds and has a long road to recovery, but market support remains firm, and recovery is expected. The question is if now is the right time to buy or if the stock will make a deeper correction before the rebound begins.
The analysts are trimming targets but have yet to make any downgrades. The 19 MarketBeat tracks have the stock pegged at a Moderate Buy and trading near a floor in the low $70s. With this dynamic in play, the market will likely bottom soon and begin to rebuild the base. The critical drivers for the action going forward will be a recovery in wholesales and product innovation, the primary reasons for the company&#39;s weakness today. Nike&#39;s leaning into direct-to-consumer sales eroded wholesaler support, exacerbating market share losses related to innovation.&nbsp;
Nike did not make any significant product innovations for years until 2024, losing market share to start-ups like On Holdings (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/onon#NYSE">ONON</a>) and legacy shoemakers like Adidas (OTC: <a class="ticker" href="https://www.benzinga.com/stock/adddf#OTC">ADDDF</a>) and Deckers Outdoors (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/deck#NYSE">DECK</a>). On Holdings is growing at an industry-leading double-digit pace while Nike flounders in contraction. Even so, the new Nike pipeline depends on updates to existing Air technology, athlete partnerships to drive product changes, and streamlined production, which may not yield results quickly. The best estimates are for the changes to take effect in early 2026, more than eighteen months away.&nbsp;
<h2>Nike Had a Tough Quarter, But Not a Bad One</h2>
Nike had a tough time in Q1, but the business remains profitable, producing positive cash flow sufficient to sustain balance sheet quality and capital returns. The company reported $11.6 billion in net revenue, down 10.4% compared to last year, falling short of the consensus estimates but beating the bottom line. Revenue was impacted by weakness in Nike and Converse brands, DTC, and wholesales, with a contraction in the core footwear and apparel categories. Equipment is the single area of strength, up 34%, aiding bottom-line results.&nbsp;
The margin news is also mixed, with gross margin and selling, general, and administrative expenses (SG&amp;A) improving but offset by increased sales and tax expenses. The takeaway is that net income is down 28% year over year, and the diluted GAAP EPS is 26% but well above forecasts, reflecting operational improvements and quality. The net result is $0.70 in GAAP EPS, which is more than 3500 basis points above consensus, with margin quality expected to continue in the coming quarters.&nbsp;
The details that spooked the market are the retracted full-year guidance and delayed investor day conference, which brings an element of uncertainty to the outlook with the CEO change due soon. As it is, the company expects Q2 revenue to be down 8% to 10%, putting the H1 outlook in alignment with the prior forecast.&nbsp;
<h2>No Red Flags on Nike&#39;s Strong Balance Sheet: Capital Returns Can Run</h2>
As troubled as Nike is, the company produced a positive cash flow quarter and improved its balance sheet while sustaining dividends and share repurchases. The share repurchases topped $1 billion for the quarter, helping to reduce the average count by 2.7%, and will likely continue as the fiscal year progresses.&nbsp;
The dividend is also safe at roughly 50% of the quarterly earnings. However, the pace of annual increase will likely slow from double-digits into the low single-digits until growth is reinvigorated. Regarding the balance sheet, cash and assets are up compared to last year, and debt and equity are relatively flat, leaving the company in a net-cash position relative to its debt, with leverage low at 0.6x equity. Nike has work to do but is in a solid financial position, capable of making the necessary moves to achieve its goal.&nbsp;
<img alt="Nike NKE stock chart" class="aligncenter" src="https://www.marketbeat.com/logos/articles/med_20241002091343_chart-nke-1022024.png" style="height:423px; width:917px" />
The article &quot;<a href="https://www.marketbeat.com/originals/nikes-post-earnings-drop-presents-a-buying-opportunity/">Nike&#39;s Post-Earnings Drop Presents a Buying Opportunity</a>&quot; first appeared on MarketBeat.

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Nike's Post-Earnings Drop Presents a Buying Opportunity

Levi Strauss (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/levi#NYSE">LEVI</a>) came out with quarterly earnings of $0.33 per share, beating the Zacks Consensus Estimate of $0.31 per share. This compares to earnings of $0.28 per share a year ago. These figures are adjusted for non-recurring items.
This quarterly report represents an earnings surprise of 6.45%. A quarter ago, it was expected that this jeans maker would post earnings of $0.11 per share when it actually produced earnings of $0.16, delivering a surprise of 45.45%.
Over the last four quarters, the company has surpassed consensus EPS estimates four times.
Levi Strauss, which belongs to the Zacks Retail - Apparel and Shoes industry, posted revenues of $1.52 billion for the quarter ended August 2024, missing the Zacks Consensus Estimate by 2.25%. This compares to year-ago revenues of $1.51 billion. The company has topped consensus revenue estimates just once over the last four quarters.
The sustainability of the stock&#39;s immediate price movement based on the recently-released numbers and future earnings expectations will mostly depend on management&#39;s commentary on the earnings call.
Levi Strauss shares have added about 31.1% since the beginning of the year versus the S&amp;P 500&#39;s gain of 19.7%.
<h2>What&#39;s Next for Levi Strauss?</h2>
While Levi Strauss has outperformed the market so far this year, the question that comes to investors&#39; minds is: what&#39;s next for the stock?
There are no easy answers to this key question, but one reliable measure that can help investors address this is the company&#39;s earnings outlook. Not only does this include current consensus earnings expectations for the coming quarter(s), but also how these expectations have changed lately.
Empirical research shows a strong correlation between near-term stock movements and trends in earnings estimate revisions. Investors can track such revisions by themselves or rely on a tried-and-tested rating tool like the Zacks Rank, which has an impressive track record of harnessing the power of earnings estimate revisions.
Ahead of this earnings release, the estimate revisions trend for Levi Strauss: unfavorable. While the magnitude and direction of estimate revisions could change following the company&#39;s just-released earnings report, the current status translates into a Zacks Rank #4 (Sell) for the stock. So, the shares are expected to underperform the market in the near future.
It will be interesting to see how estimates for the coming quarters and current fiscal year change in the days ahead. The current consensus EPS estimate is $0.51 on $1.76 billion in revenues for the coming quarter and $1.24 on $6.31 billion in revenues for the current fiscal year.
Investors should be mindful of the fact that the outlook for the industry can have a material impact on the performance of the stock as well. In terms of the Zacks Industry Rank, Retail - Apparel and Shoes is currently in the top 41% of the 250 plus Zacks industries. Our research shows that the top 50% of the Zacks-ranked industries outperform the bottom 50% by a factor of more than 2 to 1.
Another stock from the same industry, Deckers (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/deck#NYSE">DECK</a>), has yet to report results for the quarter ended September 2024.
This maker of Ugg footwear is expected to post quarterly earnings of $1.21 per share in its upcoming report, which represents a year-over-year change of +6.1%. The consensus EPS estimate for the quarter has been revised 0% higher over the last 30 days to the current level.
Deckers&#39; revenues are expected to be $1.19 billion, up 9.2% from the year-ago quarter.
<a href="https://www.zacks.com/stock/news/2344999/levi-strauss-levi-q3-earnings-surpass-estimates?cid=CS-BENZ-FT-tale_of_the_tape|yseop_template_4-2344999">To read this article on Zacks.com click here.</a>

Earnings Beats

Mid Cap

LEVI

Levi Strauss Q3 Earnings Surpass Estimates

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/04/24</td>
<td>$250.00</td>
<td>$30.6K</td>
<td>11.3K</td>
<td>37.1K</td>
</tr>
<tr>
<td>GOTU</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>10/18/24</td>
<td>$4.00</td>
<td>$390.0K</td>
<td>20.7K</td>
<td>10.1K</td>
</tr>
<tr>
<td>BABA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/04/24</td>
<td>$114.00</td>
<td>$26.9K</td>
<td>3.6K</td>
<td>6.0K</td>
</tr>
<tr>
<td>PDD</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>10/11/24</td>
<td>$150.00</td>
<td>$33.0K</td>
<td>11.7K</td>
<td>3.6K</td>
</tr>
<tr>
<td>WOOF</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>10/18/24</td>
<td>$4.50</td>
<td>$27.5K</td>
<td>5.2K</td>
<td>1.5K</td>
</tr>
<tr>
<td>XPEV</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/25/24</td>
<td>$12.50</td>
<td>$31.6K</td>
<td>69</td>
<td>253</td>
</tr>
<tr>
<td>LCID</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$4.50</td>
<td>$35.2K</td>
<td>352</td>
<td>200</td>
</tr>
<tr>
<td>DECK</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/18/24</td>
<td>$150.00</td>
<td>$27.7K</td>
<td>305</td>
<td>177</td>
</tr>
<tr>
<td>DASH</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$150.00</td>
<td>$56.4K</td>
<td>2.6K</td>
<td>142</td>
</tr>
<tr>
<td>WYNN</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$65.00</td>
<td>$30.2K</td>
<td>2.1K</td>
<td>100</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a put option sweep that happens to be bearish, expiring in 2 day(s) on October 4, 2024. This event was a transfer of 52 contract(s) at a $250.00 strike. This particular put needed to be split into 10 different trades to become filled. The total cost received by the writing party (or parties) was $30.6K, with a price of $590.0 per contract. There were 11354 open contracts at this strike prior to today, and today 37187 contract(s) were bought and sold. 
• Regarding GOTU (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GOTU#NYSE">GOTU</a>), we observe a put option trade with bearish sentiment. It expires in 16 day(s) on October 18, 2024. Parties traded 10000 contract(s) at a $4.00 strike. The total cost received by the writing party (or parties) was $390.0K, with a price of $39.0 per contract. There were 20790 open contracts at this strike prior to today, and today 10160 contract(s) were bought and sold. 
• For BABA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), we notice a call option sweep that happens to be bullish, expiring in 2 day(s) on October 4, 2024. This event was a transfer of 100 contract(s) at a $114.00 strike. This particular call needed to be split into 11 different trades to become filled. The total cost received by the writing party (or parties) was $26.9K, with a price of $270.0 per contract. There were 3658 open contracts at this strike prior to today, and today 6096 contract(s) were bought and sold. 
• For PDD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>), we notice a call option trade that happens to be bullish, expiring in 9 day(s) on October 11, 2024. This event was a transfer of 50 contract(s) at a $150.00 strike. The total cost received by the writing party (or parties) was $33.0K, with a price of $660.0 per contract. There were 11714 open contracts at this strike prior to today, and today 3637 contract(s) were bought and sold. 
• For WOOF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WOOF#NASDAQ">WOOF</a>), we notice a call option trade that happens to be bullish, expiring in 16 day(s) on October 18, 2024. This event was a transfer of 500 contract(s) at a $4.50 strike. The total cost received by the writing party (or parties) was $27.5K, with a price of $55.0 per contract. There were 5218 open contracts at this strike prior to today, and today 1565 contract(s) were bought and sold. 
• For XPEV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>), we notice a call option sweep that happens to be bearish, expiring in 23 day(s) on October 25, 2024. This event was a transfer of 200 contract(s) at a $12.50 strike. This particular call needed to be split into 18 different trades to become filled. The total cost received by the writing party (or parties) was $31.6K, with a price of $158.0 per contract. There were 69 open contracts at this strike prior to today, and today 253 contract(s) were bought and sold. 
• Regarding LCID (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LCID#NASDAQ">LCID</a>), we observe a put option trade with bullish sentiment. It expires in 170 day(s) on March 21, 2025. Parties traded 200 contract(s) at a $4.50 strike. The total cost received by the writing party (or parties) was $35.2K, with a price of $176.0 per contract. There were 352 open contracts at this strike prior to today, and today 200 contract(s) were bought and sold. 
• Regarding DECK (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>), we observe a put option sweep with bearish sentiment. It expires in 16 day(s) on October 18, 2024. Parties traded 150 contract(s) at a $150.00 strike. This particular put needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $27.7K, with a price of $185.0 per contract. There were 305 open contracts at this strike prior to today, and today 177 contract(s) were bought and sold. 
• Regarding DASH (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DASH#NASDAQ">DASH</a>), we observe a call option sweep with bearish sentiment. It expires in 107 day(s) on January 17, 2025. Parties traded 60 contract(s) at a $150.00 strike. This particular call needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $56.4K, with a price of $940.0 per contract. There were 2699 open contracts at this strike prior to today, and today 142 contract(s) were bought and sold. 
• Regarding WYNN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WYNN#NASDAQ">WYNN</a>), we observe a put option sweep with neutral sentiment. It expires in 471 day(s) on January 16, 2026. Parties traded 100 contract(s) at a $65.00 strike. This particular put needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $30.2K, with a price of $302.0 per contract. There were 2163 open contracts at this strike prior to today, and today 100 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

BABA

DASH

GSX Techedu Inc. American Depositary Shares

GOTU

LCID

Citigourp Global Markets 2% Protected Notes Linked To The Djia

WOOF

WYNN

XPEV

10 Consumer Discretionary Stocks With Whale Alerts In Today's Session

Nike Inc's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) <a href="https://www.benzinga.com/news/earnings/24/10/41129610/nike-q1-earnings-revenue-miss-eps-beat-teams-energized-amid-ceo-transition-a-comeback-at-this-scale">first-quarter financial results </a>showed that a turnaround by incoming CEO Elliot Hill could take longer than expected and come with increasing challenges, according to analysts.
The Nike Analysts: 
<ul>
<li>RBC Capital analyst Piral Dadhania maintained a Sector Perform rating and lowered the price target from $85 to $82.</li>
<li>Truist analyst Joseph Civello maintained a Hold rating and lowered the price target from $85 to $83.</li>
<li>Morgan Stanley analyst Alex Straton maintained an Equal-Weight rating with a price target of $82.</li>
<li>Stifel analyst Jim Duffy maintained a Hold rating with a price target of $79.</li>
<li>Oppenheimer analyst Brian Nagel maintained an Outperform rating with a price target of $120.</li>
</ul>
Read Also: <a href="https://www.benzinga.com/analyst-ratings/price-target/24/09/41105723/nike-q1-earnings-preview-china-north-america-in-focus-analyst-says-not-much-to-get-e">Nike Q1 Earnings Preview: China, North America In Focus, Analyst Says &#8216;Not Much To Get Excited About Yet&#8217; With CEO Change</a>
RBC Capital: With a new CEO at the helm, Dadhania said Nike's "product pivot will take time" in a new investor note.
The analyst lowered revenue and earnings per share estimates with soft traffic and unit sales reported in the first quarter.
"The market likely looks through some of the near term earnings headwinds, with focus on the new CEO strategy, improving product offer and Performance focus," Dadhania said.
Nike's new products are performing well and an acceleration is expected in the Running category, the analyst added.
Truist: New CEO Elliot Hill taking over could present a "long/uncertain path" for Nike, Civello cautioned in a new investor note.
"With another miss vs. depressed expectations, Nike's visibility into its own business appears lower than we previously anticipated, which adds an incremental layer of difficulty to an already-tough task for incoming CEO Elliot Hill," Civello said.
The analyst said the new CEO change could push out optimistic expectations for a turnaround by Spring 2026 that bulls had been expecting.
Competition from On Holding (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ONON#NYSE">ONON</a>) and Deckers Outdoor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>), which owns HOKA could continue to hurt Nike, the analyst cautioned.
Civello said optimistic expectations that Hill can improve Nike's wholesale business will prove tougher as Nike's brand continues to "fade faster" and Nike's leverage with retail partners has shrunk.
Nike holds a dominant share position. However, the marketplace is &#8220;a lot more competitive than it was during Mr. Hill's prior tenure with Nike,&#8221; Civello adds. It remains to be seen if Civello can be &#8220;as effective given these new dynamics."
Morgan Stanley: First quarter earnings from Nike provided more for the bears than for the bulls, Straton said.
A worse-than-expected Q2 outlook and withdrawn fiscal-year guide overshadowed the headline Q1 beat, Straton said.
Weaker demand, rising inventory levels and risks of more promotional activity could give bears more to lean on, the analyst added.
"The stock likely proves range-bound while outstanding debates linger."
With Nike postponing its Investor Day and a new CEO coming into the mix, Straton said the company's strategy is "still not entirely clear."
Stifel: Declines in North America, EMEA and digital segments show Nike's market share losses, Duffy said.
"We agree with management comments that ‘a comeback of this scale takes time,'" Duffy said.
The analyst said recent stock activity shows that investors may have been betting on more of a near-term comeback for Nike.
"With a new CEO assuming the role in two weeks, we expect a return to growth sufficient to justify the high-twenties forward P/E multiple unlikely until 1HCY26 at the earliest."
Duffy said Nike remains the number one athletic brand and has a history of innovation and scale advantages.
"Lofty market share, increasingly credible competition, and recent footwear share losses, however, are resulting in revenue declines and margin pressure."
Oppenheimer: New product innovations were a key highlight for Nike in the quarter, Nagel said.
The analyst said Nike's new product innovations saw double-digit revenue growth in the quarter.
"Senior leadership remains optimistic around the product pipeline in running footwear and apparel, and announced plans for new running franchises priced below $100, allowing the brand to be more accessible to lower price-point consumers," Nagel said.
Nagel said Nike withdrawing fiscal 2025 guidance is likely done with the intention of clearing the deck for the new CEO as the company works on a "more aggressive turnaround effort."
Price Action: Nike stock is down 5.73% to $84.05 on Wednesday versus a 52-week trading range of $70.75 to $123.39. Nike stock is down 23% year-to-date in 2024.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/news/24/09/40957353/nikes-new-ceo-elliott-hill-to-focus-on-repairing-retailer-relations">Nike&#8217;s New CEO Elliott Hill To Focus On Repairing Retailer Relations</a></li>
</ul>
Image: Shutterstock

Analyst Color

Price Target

Reiteration

Nike Stock Takes Hit After Q1 Earnings: Analysts Expect Comeback To Take Time With 'Uncertain Path'

While footwear manufacturers like Nike Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/nke#NYSE">NKE</a>), Crocs Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/crox#NASDAQ">CROX</a>), and Skechers U.S.A. Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/skx#NYSE">SKX</a>) stocks took hits with contracting sales due to weaker consumer spending, ON Holdings AG (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/onon#NYSE">ONON</a>) has been quietly making new highs trading up nearly 90% year-to-date (YTD). This consumer discretionary sector company&#39;s sneakers have an elastic demand appeal with runners.
<h2>On Holding&#39;s CloudTec Technology </h2>
From Deckers Outdoor Co. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/deck#NYSE">DECK</a>) Hoka&#39;s &quot;Active Foot Frame&quot; and &quot;MetaRocker&quot; technology to Nike&#39;s &quot;Tensil Air&quot; and &quot;ReactX&quot; technology with carbon fiber plates and ZoomX foam, it seems every sneaker manufacturer has some proprietary technology that makes their shoes special.
On Holding&#39;s CloudTec technology is meant to make runners feel like they&#39;re walking on clouds. It&#39;s a Swiss-engineered cushioning technology comprised of cylindrical cloud parts located on the shoe&#39;s outsole that compress vertically and horizontally to absorb impact, providing a soft landing with each step.
It also has a rebounding effect that builds a propulsive force to propel the runner forward. It converts the kinetic energy generated by each landing into a powerful takeoff.
<h2>Unveiling LightSpray Technology </h2>
On Holding unveiled its LightSpray technology during the 2024 Paris Olympics. It&#39;s a revolutionary manufacturing process that takes three minutes to make each shoe. They are spray-on shoes. It uses a robotic arm that applies liquid polymer material onto an upper shoe mold, instantly solidifying on contact and creating a completely customized upper weight of only 30 grams with 75% less carbon emission. The technology eliminates seams, laces, tongue, and heel caps to improve comfort, reduce irritation, and create a shoe that weighs virtually nothing. Hellen Obiri wore LightSpray On shoes to win her second Boston Marathon in 2024.
<h2>Not Inventory Glut, But Inventory Shortage </h2>
Apparently, runners can&#39;t get enough, as On Holding has had to deal with inventory shortages, not&nbsp;inventory surpluses and glutes experienced by competitors. This also keeps On Holding&#39;s merchandise selling at full price, from $140 to $190 per pair of shoes, with very few promotions, which contributes&nbsp;to its margins.
<h2>Double-Digit Sales Growth in All Channels </h2>
On Holding reported its second quarter 2024 EPS of 16 cents, missing analyst estimates by 1 penny. Gross profit margin rose 40 bps to a hefty 59.95%, driven by full-price sales and lower freight costs. Revenue climbed an impressive 27.8% YoY to 635.2 million, beating analyst estimates of $628.52 million. Sales rose double-digits across all channels. Direct-to-consumer (DTC) sales rose 28.1% YoY. Wholesale revenue rose 27.6% YoY. Sales for the Americas rose 26.7% YoY. Asia Pacific sales rose 24.8% YoY.
<h2>Reiterating Double-Digit Guidance </h2>
On Holding reiterates its full-year expectations of at least 30% YoY net sales growth, 60% gross operating profit margin, and an adjusted EBITDA margin of 16% to 16.5% in constant currency. The focus will be on On&#39;s U.S. warehouse automation to scale its distribution capabilities in the United States to meet the outsized demand.
On Holding CEO and Co-Founder David Allemann commented, &quot;As mentioned, the strong brand momentum converts into strong demand for On across all our channels and partners. The ability to convert this momentum to sales, especially in the Americas region, would have been even higher. Still, the ongoing transition of our Atlanta warehouse led to some product availability constraints, including key franchises like the Cloud and delayed or missing deliveries both toward our D2C and wholesale customers.&quot;
<h2>ONON Stock Sets Up an Ascending Triangle </h2>
An ascending triangle is a bullish pattern comprised of a flat-top upper trendline resistance converging with an ascending lower trendline support at the apex point. The breakout occurs when the stock surges through the upper trendline resistance.
<img alt="ONON On Holdings stock chart" class="aligncenter" src="https://www.marketbeat.com/logos/articles/med_20240929175720_chartc-onon.jpg" style="height:756px; width:915px" />
ONON formed a flat-top upper trendline resistance at $52.06. The rising lower trendline support formed from higher lows on pullbacks. The ascending triangle breakout triggers above $52.06. The daily anchored VWAP support is at $47.09. The daily relative strength index (RSI) is flat around the 66-band. Fibonacci (Fib) pullback support levels are at $47.90, $43.47, $40.58, and $37.50.
On Holding&#39;s average consensus price target is $47.95, and its highest analyst price target&nbsp;is&nbsp;$60.00.&nbsp;Analysts have given it 18 Buy ratings and five Hold ratings.
Actionable Options Strategies: Bullish investors can buy on pullbacks using cash-secured puts at the fib pullback support levels to buy the dip and write covered calls to execute a wheel strategy for income.
Bullish options investors can take a bullish call debit spread for less capital than owning the stock while minimizing the downside with capped upside gains.
The article &quot;<a href="https://www.marketbeat.com/originals/up-90-and-still-running-on-holding-stocks-remarkable-climb/">Up 90% and Still Running: On Holding Stock&#39;s Remarkable Climb</a>&quot; first appeared on MarketBeat.

Technicals

CROX

Up 90% and Still Running: On Holding Stock's Remarkable Climb

Deckers Outdoor's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) short percent of float has fallen 81.85% since its last report. The company recently reported that it has 923 thousand shares sold short, which is 1.0% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.9 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/">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">List of the most shorted stocks</a>
<h3>Deckers Outdoor Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1727787621_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Deckers Outdoor 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 Deckers Outdoor'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://pro.benzinga.com/">Benzinga Pro</a>, Deckers Outdoor's peer group average for short interest as a percentage of float is 7.49%, which means the company has less 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/">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

(DECK) - Analyzing Deckers Outdoor's Short Interest

Wells Fargo analyst Ike Boruchow maintains Deckers Outdoor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) with a Equal-Weight, adjusts target to $165 from $1000 (forward stock split 6:1).

Wells Fargo Maintains Equal-Weight on Deckers Outdoor, Adjusts Price Target To $165 (forward stock split 6:1)

Deckers Outdoor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) has outperformed the market over the past 20 years by 16.43% on an annualized basis producing an average annual return of 24.91%. Currently, Deckers Outdoor has a market capitalization of $22.82 billion. 
Buying $1000 In DECK: If an investor had bought $1000 of DECK stock 20 years ago, it would be worth $85,940.67 today based on a price of $149.68 for DECK at the time of writing.
<h3>Deckers Outdoor's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1726857082_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $1000 Invested In Deckers Outdoor 20 Years Ago Would Be Worth Today

Barclays analyst Adrienne Yih maintains Deckers Outdoor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) with a Overweight, adjusts target to $180 from $1090 (Forward Stock Split 6:1).

Barclays Maintains Overweight on Deckers Outdoor, Adjusts Price Target To $180 (Forward Stock Split 6:1)

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>09/20/24</td>
<td>$230.00</td>
<td>$25.7K</td>
<td>57.0K</td>
<td>68.6K</td>
</tr>
<tr>
<td>JD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$37.50</td>
<td>$28.6K</td>
<td>21.3K</td>
<td>3.3K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>10/18/24</td>
<td>$200.00</td>
<td>$26.8K</td>
<td>26.8K</td>
<td>1.2K</td>
</tr>
<tr>
<td>LEVI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/20/24</td>
<td>$20.00</td>
<td>$26.3K</td>
<td>520</td>
<td>1.0K</td>
</tr>
<tr>
<td>BABA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/18/24</td>
<td>$90.00</td>
<td>$44.4K</td>
<td>21.8K</td>
<td>921</td>
</tr>
<tr>
<td>PDD</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>10/18/24</td>
<td>$95.00</td>
<td>$28.5K</td>
<td>7.1K</td>
<td>477</td>
</tr>
<tr>
<td>FL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>10/18/24</td>
<td>$25.00</td>
<td>$148.0K</td>
<td>472</td>
<td>400</td>
</tr>
<tr>
<td>W</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>11/15/24</td>
<td>$50.00</td>
<td>$25.6K</td>
<td>2.5K</td>
<td>238</td>
</tr>
<tr>
<td>GM</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$48.00</td>
<td>$40.3K</td>
<td>1.4K</td>
<td>134</td>
</tr>
<tr>
<td>DECK</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$150.00</td>
<td>$29.6K</td>
<td>25</td>
<td>99</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a call option sweep that happens to be neutral, expiring in 2 day(s) on September 20, 2024. This event was a transfer of 53 contract(s) at a $230.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $25.7K, with a price of $485.0 per contract. There were 57053 open contracts at this strike prior to today, and today 68627 contract(s) were bought and sold. 
• Regarding JD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>), we observe a call option sweep with bullish sentiment. It expires in 121 day(s) on January 17, 2025. Parties traded 691 contract(s) at a $37.50 strike. This particular call needed to be split into 113 different trades to become filled. The total cost received by the writing party (or parties) was $28.6K, with a price of $41.0 per contract. There were 21376 open contracts at this strike prior to today, and today 3373 contract(s) were bought and sold. 
• Regarding AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we observe a call option trade with bearish sentiment. It expires in 30 day(s) on October 18, 2024. Parties traded 180 contract(s) at a $200.00 strike. The total cost received by the writing party (or parties) was $26.8K, with a price of $149.0 per contract. There were 26885 open contracts at this strike prior to today, and today 1284 contract(s) were bought and sold. 
• Regarding LEVI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEVI#NYSE">LEVI</a>), we observe a call option sweep with bullish sentiment. It expires in 2 day(s) on September 20, 2024. Parties traded 1055 contract(s) at a $20.00 strike. This particular call needed to be split into 41 different trades to become filled. The total cost received by the writing party (or parties) was $26.3K, with a price of $25.0 per contract. There were 520 open contracts at this strike prior to today, and today 1063 contract(s) were bought and sold. 
• Regarding BABA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), we observe a call option sweep with bearish sentiment. It expires in 30 day(s) on October 18, 2024. Parties traded 499 contract(s) at a $90.00 strike. This particular call needed to be split into 17 different trades to become filled. The total cost received by the writing party (or parties) was $44.4K, with a price of $89.0 per contract. There were 21885 open contracts at this strike prior to today, and today 921 contract(s) were bought and sold. 
• For PDD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>), we notice a put option trade that happens to be bearish, expiring in 30 day(s) on October 18, 2024. This event was a transfer of 125 contract(s) at a $95.00 strike. The total cost received by the writing party (or parties) was $28.5K, with a price of $228.0 per contract. There were 7143 open contracts at this strike prior to today, and today 477 contract(s) were bought and sold. 
• Regarding FL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FL#NYSE">FL</a>), we observe a call option trade with bullish sentiment. It expires in 30 day(s) on October 18, 2024. Parties traded 400 contract(s) at a $25.00 strike. The total cost received by the writing party (or parties) was $148.0K, with a price of $370.0 per contract. There were 472 open contracts at this strike prior to today, and today 400 contract(s) were bought and sold. 
• Regarding W (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/W#NYSE">W</a>), we observe a put option trade with bearish sentiment. It expires in 58 day(s) on November 15, 2024. Parties traded 45 contract(s) at a $50.00 strike. The total cost received by the writing party (or parties) was $25.6K, with a price of $570.0 per contract. There were 2584 open contracts at this strike prior to today, and today 238 contract(s) were bought and sold. 
• For GM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>), we notice a call option sweep that happens to be bullish, expiring in 121 day(s) on January 17, 2025. This event was a transfer of 95 contract(s) at a $48.00 strike. This particular call needed to be split into 9 different trades to become filled. The total cost received by the writing party (or parties) was $40.3K, with a price of $425.0 per contract. There were 1477 open contracts at this strike prior to today, and today 134 contract(s) were bought and sold. 
• For DECK (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>), we notice a put option trade that happens to be bearish, expiring in 184 day(s) on March 21, 2025. This event was a transfer of 24 contract(s) at a $150.00 strike. The total cost received by the writing party (or parties) was $29.6K, with a price of $1234.0 per contract. There were 25 open contracts at this strike prior to today, and today 99 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

Stifel analyst Jim Duffy maintains Deckers Outdoor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) with a Hold, adjusts target to $147.83 from $887 (6-1 stock split)

Stifel Maintains Hold on Deckers Outdoor, Adjusts Price Target To $147.83 from $887 (6-for-1 stock split)

Deckers Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>), a global leader in designing, marketing, and distributing innovative footwear, apparel, and accessories, today announced that during its annual meeting held on September 9, 2024, its stockholders approved a six-for-one forward stock split, along with a proportionate increase in the number of authorized shares of its common stock.

Stock Split

Deckers Brands Announces Stockholder Approval Of 6-For-1 Forward Stock Split And Proportionate Increase In Authorized Common Stock, Expected To Begin On A Post-Stock Split Adjusted Basis At Market Open On September 17, 2024

Deckers Outdoor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) has outperformed the market over the past 10 years by 13.9% on an annualized basis producing an average annual return of 24.34%. Currently, Deckers Outdoor has a market capitalization of $22.35 billion. 
Buying $100 In DECK: If an investor had bought $100 of DECK stock 10 years ago, it would be worth $885.34 today based on a price of $879.50 for DECK at the time of writing.
<h3>Deckers Outdoor's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1725652949_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

If You Invested $100 In This Stock 10 Years Ago, You Would Have $900 Today

Deckers Outdoor's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) short percent of float has risen 12.5% since its last report. The company recently reported that it has 940 thousand shares sold short, which is 6.12% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.95 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/">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">List of the most shorted stocks</a>
<h3>Deckers Outdoor Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1725045311_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Deckers Outdoor has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Deckers Outdoor'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://pro.benzinga.com/">Benzinga Pro</a>, Deckers Outdoor's peer group average for short interest as a percentage of float is 6.63%, which means the company has less 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/">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.

Looking Into Deckers Outdoor's Recent Short Interest

Deckers Outdoor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) has outperformed the market over the past 10 years by 15.4% on an annualized basis producing an average annual return of 26.17%. Currently, Deckers Outdoor has a market capitalization of $24.21 billion. 
Buying $100 In DECK: If an investor had bought $100 of DECK stock 10 years ago, it would be worth $1,022.34 today based on a price of $952.84 for DECK at the time of writing.
<h3>Deckers Outdoor's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1724866234_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Deckers Outdoor Stock In The Last 10 Years

Ross Stores, Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/rost#NASDAQ">ROST</a>) reported strong results for the second quarter of 2024, with both its top and bottom lines showing year-over-year growth and surpassing the Zacks Consensus Estimate. The strong results can be attributed to its focus on offering stronger value propositions to customers. Despite better-than-expected results, Ross Stores has provided cautious guidance for the second half of 2024.
<div class="chart_embed">
<h3>Ross Stores, Inc. Price, Consensus and EPS Surprise</h3>
<img alt="Ross Stores, Inc. Price, Consensus and EPS Surprise" src="https://staticx-tuner.zacks.com/images/charts/d8/1724424804.png" style="height:265px; width:581px" title="" />
Ross Stores, Inc. price-consensus-eps-surprise-chart | Ross Stores, Inc. Quote
</div>
<h2>Let&#39;s Delve Deeper into ROST&#39;s Q2 Performance</h2>
Ross Stores, the leading off-price apparel retailer, delivered earnings of $1.59 per share, which significantly surpassed the Zacks Consensus Estimate of $1.49 per share. Additionally, the bottom line also improved by 20.5% from $1.32 per share reported in the second quarter of fiscal 2024.
Total sales of $5,287.5 million rose 7% year over year and surpassed the consensus estimate of $5,249 million. The sales improvement mainly stemmed from strong comparable store sales (comps) performance. Comps improved by 4%, mainly driven by a combination of higher customer traffic and increased basket size, indicating that more shoppers visited Ross Stores during the quarter and purchased more items per visit.&nbsp;
The cost of goods sold (COGS) was $3,791.9 million, which increased 6.2% year over year. As a percentage of sales, COGS was 71.7%, marking a year-over-year decrease of 60 basis points (bps). We had estimated a 50-bps decline in the COGS rate to 71.8%. The gross profit edged up 9.5% year over year to $1,495.6 million, whereas the gross margin expanded 60 bps to 28.3% from 27.7% in the year-ago quarter.
Selling, general and administrative (SG&amp;A) expenses of $836.4 million increased 3.5% year over year. SG&amp;A, as a percentage of sales, fell 60 bps year over year to 15.8%. We estimated the SG&amp;A rate to be 16.4%, which is indicated to be in line with the previous quarter. The decrease in the SG&amp;A rate was mainly because of lower incentive costs and higher sales. The operating margin of 12.5% grew 115 bps year over year. We had projected an operating margin expansion of 50 bps for the quarter.
<h2>A Sneak Peek Into ROST&#39;s Other Financials</h2>
Ross Stores ended second-quarter fiscal 2024 with cash and cash equivalents of $4.7 billion, long-term debt of $1.5 billion, and total shareholders&#39; equity of $5.1 billion.
During the second quarter, the company repurchased 1.8 million shares for $262 million under its two-year $2.1 billion authorization. The company is on track to buy back a total of $1.05 billion in fiscal 2024. As of Aug 3, Ross Stores operated a total of 2,148 stores.
<h2>What ROST Says About FY2024?</h2>
Management highlighted that the company&#39;s core customer base, which typically comprises low-to-moderate-income shoppers, continues to grapple with persistently high costs for necessities. This pressure limits their discretionary spending.
For both the third and fourth quarters of 2024, Ross Stores expects comparable sales growth between 2% and 3%, building on gains of 5% and 7% achieved in the respective periods of 2023. The company foresees third-quarter EPS to be between $1.35 and $1.41, up from $1.33 last year, and fourth-quarter EPS to range from $1.60 to $1.67 compared to $1.82 in 2023.
Based on Ross Stores&#39; performance in the first half of fiscal 2024 and its outlook for the second half, the company now anticipates EPS for the 52 weeks ending Feb 1, 2025, to range from $6.00 to $6.13, suggesting an increase from $5.56 last year.
Consequently, this Zacks Rank #3 (Hold) company&#39;s shares have risen 9.5% in the past year compared with the industry&#39;s 8.1% growth.
<img alt="Zacks Investment Research" src="https://staticx-tuner.zacks.com/images/articles/charts/c1/75259.jpg?v=850135315" />
Image Source: Zacks Investment Research
<h2>Key Picks</h2>
We have highlighted three other top-ranked stocks, namely, Sprouts Farmers (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/sfm#NASDAQ">SFM</a>), Abercrombie &amp; Fitch Co. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/anf#NYSE">ANF</a>) and Deckers Outdoor (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/deck#NYSE">DECK</a>).
Sprouts Farmers, which is engaged in the retailing of fresh, natural and organic food products, currently sports a Zacks Rank #1 (Strong Buy). SFM has a trailing four-quarter earnings surprise of 12%, on average.
The Zacks Consensus Estimate for Sprouts Farmers&#39; current financial-year sales and earnings implies growth of around 9.6% and 18.7%, respectively, from the year-ago reported numbers.
Abercrombie &amp; Fitch, a specialty retailer of premium, high-quality casual apparel, currently sports a Zacks Rank #2 (Buy). ANF has a trailing four-quarter average earnings surprise of 210.3%.
The Zacks Consensus Estimate for Abercrombie &amp; Fitch&#39;s current fiscal-year sales and earnings indicates growth of 11.5% and 52.6%, respectively, from the year-ago figures.
Deckers Outdoor is a leading designer, producer and brand manager of innovative, niche footwear and accessories developed for outdoor sports and other lifestyle-related activities. It currently carries a Zacks Rank #2.
The Zacks Consensus Estimate for Deckers&#39; current financial-year sales and earnings indicates growth of 11.5% and 8.3%, respectively, from the year-ago reported numbers. DECK has a trailing four-quarter earnings surprise of 47.2%, on average.
<a href="https://www.zacks.com/stock/news/2326573/ross-stores-rost-q2-earnings-beat-comparable-sales-rise-4?cid=CS-BENZ-FT-analyst_blog|earnings_article-2326573">To read this article on Zacks.com click here.</a>

Management

ROST

Ross Stores Q2 Earnings Beat, Comparable Sales Rise 4%

Piper Sandler analyst Anna Andreeva assumes Deckers Outdoor (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) with a Neutral rating and announces Price Target of $1000.

Initiation

Piper Sandler Assumes Deckers Outdoor at Neutral, Announces Price Target of $1000

In a surprising turn of events, U.S. retail sales rebounded in July, indicating robust consumer spending despite ongoing economic challenges. According to the latest report from the Commerce Department, retail sales rose 1% last month to $709.7 billion, better than market expectations. This surge follows a revised 0.2% decline in June.
Americans opened their wallets for big-ticket items such as vehicles and electronics. This unexpected jump in consumer activity has provided a much-needed boost to overall economic growth, dispelling fears of a looming downturn. The boost in retail sales reflects the resilience of the U.S. economy, even as higher interest rates pose challenges.
The strong retail performance comes as the Federal Reserve continues its efforts to manage inflation, which remains above the central bank&#39;s 2% target. While elevated borrowing costs have slowed areas like housing and manufacturing, the broader economy has shown an impressive ability to adapt and thrive.
Market pundits are reassessing their expectations for future Federal Reserve actions. The robust retail sales figures have cooled speculation about a significant rate cut in the near term, with many now anticipating a more measured approach from the central bank. As the United States heads into the election season, the health of the economy is likely to dominate discussions.
<h3>Breaking Down the Sales Number</h3>
Motor vehicle &amp; parts dealers experienced a notable increase of 3.6% in sales on a month-on-month basis. Furniture &amp; home furnishing stores led with a 0.5% increase in sales, while electronics and appliance stores experienced a 1.6% rise.
Building material &amp; supplies dealers and food &amp; beverage stores both registered a 0.9% jump. Health &amp; personal care stores reported a 0.8% rise, and non-store retailers, predominantly online, showed a 0.2% increase. Gasoline stations saw marginal growth of 0.1%. General merchandise stores and food services &amp; drinking places saw a modest uptick of 0.5% and 0.3% in sales, respectively.
Conversely, sales at clothing &amp; accessories stores saw a decline of 0.1%, while at miscellaneous stores, the decline was more pronounced at 2.5%. Sales at sporting goods, hobbies, musical instruments &amp; bookstores also decreased by 0.7%.
<h3>Past-Year Price Performance</h3>
<img alt="Zacks Investment Research" src="https://staticx-tuner.zacks.com/images/articles/charts/9e/74582.jpg?v=507134257" style="height:310px; width:600px" />
Image Source: Zacks Investment Research
<h3>4 Prominent Picks</h3>
Sprouts Farmers Market, Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/sfm#NASDAQ">SFM</a>), which operates in a highly fragmented grocery store industry, is a potential pick. The company has adopted a multifaceted approach to expand its customer base and cater to evolving consumer preferences. Through product innovation, targeted marketing and competitive pricing, Sprouts Farmers ensures that its offerings resonate with its diverse customer base. The company&#39;s dedication to natural and organic products has been a key strategy, recognizing the surging demand for healthier options and expanding its presence in this segment.
The Zacks Consensus Estimate for Sprouts Farmers&#39; current financial-year sales and EPS suggests growth of 9.6% and 18.7%, respectively, from the year-ago reported figure. SFM, which sports a Zacks Rank #1 (Strong Buy), has a trailing four-quarter earnings surprise of 12%, on average.
Chewy, Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/chwy#NYSE">CHWY</a>), a formidable player in the online pet retail market, is worth considering. Chewy is driving its growth through several strategic initiatives. The Chewy Plus membership program, currently in beta, is set to enhance customer loyalty by offering benefits such as free shipping, cash rewards and exclusive perks. This program aims to boost sales by increasing customer engagement and wallet share. Additionally, Chewy is expanding its presence in the veterinary services market. Furthermore, Chewy&#39;s international expansion efforts, particularly in Canada, are progressing as planned.
The Zacks Consensus Estimate for Chewy&#39;s current fiscal sales and EPS suggests growth of 5.5% and 39.1%, respectively, from the year-ago reported figure. This Zacks Rank #1 company has a trailing four-quarter earnings surprise of 57.7%, on average.
Investors can count on Deckers Outdoor Corporation (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/deck#NYSE">DECK</a>). The company has shown robust growth through its strategic focus on expanding its brand presence and strengthening direct-to-consumer channels. This approach, along with a commitment to innovation in product development and a keen focus on international market expansion, has positioned the company for continued success. Deckers&#39; commitment to elevating renowned brands like UGG and HOKA into global lifestyle icons enhances brand equity and market reach.
The Zacks Consensus Estimate for Deckers&#39; current financial-year sales and earnings suggests growth of 11.5% and 8.3%, respectively, from the year-ago reported numbers. This Zacks Rank #2 (Buy) company has a trailing four-quarter earnings surprise of 47.2%, on average.
Abercrombie &amp; Fitch Co. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/anf#NYSE">ANF</a>) is worth betting on. By integrating digital and physical retail experiences, Abercrombie &amp; Fitch offers a seamless shopping experience, driving higher customer satisfaction and loyalty. Moreover, strategic marketing initiatives, particularly targeted campaigns in key markets, have been highly effective in boosting brand visibility and customer acquisition. The introduction of innovative product lines meets specific customer needs and broadens the brand&#39;s appeal. Abercrombie &amp; Fitch&#39;s regional operating model, with a focus on the Americas, the EMEA and the APAC, provides a solid foundation for global expansion.
This leading, global, omnichannel specialty retailer of apparel and accessories for men, women and kids delivered a trailing four-quarter earnings surprise of 210.3%, on average. The Zacks Consensus Estimate for Abercrombie &amp; Fitch&#39;s current financial-year sales and earnings suggests growth of 11.5% and 51.1% from the year-ago period. The stock carries a Zacks Rank #2.
<a href="https://www.zacks.com/stock/news/2323608/4-retail-stocks-to-invest-in-as-us-sales-rebound-in-july?cid=CS-BENZ-FT-analyst_blog|investment_ideas-2323608">To read this article on Zacks.com click here.</a>

Offerings

CHWY

4 Retail Stocks to Invest in as US Sales Rebound in July

In a report released today, Adrienne Yih from Barclays maintained a Buy rating on Deckers Outdoor (DECK – Research Report), with a price target of ...

Deckers Outdoor (DECK) Gets a Buy from Barclays

Wells Fargo analyst Ike Boruchow maintained a Hold rating on Deckers Outdoor (DECK – Research Report) today and set a price target of $165.00. The ...

Wells Fargo Keeps Their Hold Rating on Deckers Outdoor (DECK)

Goldman rebalances low labor cost basket amid cooling labor market

Truist Financial analyst Joseph Civello maintained a Buy rating on Deckers Outdoor (DECK – Research Report) yesterday and set a price target of $20...

Deckers Outdoor (DECK) Receives a Buy from Truist Financial

BTIG analyst Janine Stichter maintained a Buy rating on Deckers Outdoor (DECK – Research Report) yesterday and set a price target of $200.00. The c...

Deckers Outdoor (DECK) Gets a Buy from BTIG

Taking strides towards H2: What to watch in softlines and internet retail

Nike earnings: The biggest takeaways and the stocks falling along with the Swoosh

Nike: A Turnaround Won't Happen Overnight, It's A Show-Me Story

Piper Sandler analyst Anna Andreeva maintained a Hold rating on Deckers Outdoor (DECK – Research Report) today and set a price target of $166.00. T...

Piper Sandler Sticks to Their Hold Rating for Deckers Outdoor (DECK)

Time To Dial Back On Deckers

ANET

CPRT

FIGS

GDDY

LRCX

POOL

RVLV

SMCI

UBER

Press Releases

Teva Introduces Aventrail, The Brand's Most Innovative Trail Running Sandal

Deckers Brands Announces Board Approval of Six-for-One Forward Stock Split

HOKA® Announces the Launch of Speedgoat 6: Designed to Conquer the Trail

Deckers Brands Announces Conference Call to Review First Quarter Fiscal 2025 Earnings Results

Deckers Brands Reports First Quarter Fiscal Year 2025 Financial Results

UGG® Unveils "Feels Like UGG" Campaign for Autumn/Winter 2024

Lolë Brands Expands Portfolio with Acquisition of Iconic Footwear Brand Sanuk

Teva Launches Fall 2024 Collection, Fusing Functional Performance and Comfort

Deckers Brands Announces Stockholder Approval of Six-For-One Forward Stock Split and Proportionate Increase in Authorized Common Stock

UGG Debuts New Global Campaign Co-Created by Post Malone

Allbirds

Birkenstock Holding

Crocs

Nike

Rocky Brands

Steven Madden

Skechers USA

Wolverine World Wide

Wells Fargo

Barclays

Stifel

Piper Sandler

TD Cowen

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.

인기 신발 브랜드 호카(HOKA)와 어그(UGG)의 모회사인 데커스 아웃도어 코퍼레이션(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/deck" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for DECK" data-google-interstitial="false">DECK</a>)의 주가는 데커스가 예상보다 나은 <a href="https://www.benzinga.com/pressreleases/24/07/b39969460/deckers-brands-reports-first-quarter-fiscal-year-2025-financial-results">1분기</a> 실적을 보고한 후 목요일 애프터마켓에서 급등했다.
인기 브랜드인 HOKA와 UGG의 모회사인 더커스 아웃도어 주식이 목요일 애프터마켓에서 상승세를 보이고 있습니다. 이는 더커스가 <a href="https://www.benzinga.com/pressreleases/24/07/b39969460/deckers-brands-reports-first-quarter-fiscal-year-2025-financial-results">올해 첫 분기</a>에 예상보다 나은 실적을 발표한 데 따른 것입니다.
<ul>
<li>1분기 매출: 8억 2,500만 달러로, <a href="https://www.benzinga.com/calendars/earnings">예상치</a>의 8억 794만 달러를 상회</li>
</ul>
<ul>
<li>1분기 주당순이익 (EPS): 4.52달러로, 3.48달러의 예상을 상회</li>
</ul>
총 매출은 전년 대비 22% 증가했고, 이익은 87% 증가했다. 소비자 직접 판매는 24% 증가한 3억 1천만 달러, 도매 순매출은 21% 증가한 5억 1,480만 달러를 기록했다.
전년 동기 대비 HOKA 브랜드 매출은 29.7%, UGG 브랜드 매출은 14% 증가한 반면, 테바(Teva) 브랜드 매출은 4.3%, 사눅(Sanuk) 브랜드 매출은 28.4% 감소했다.
1분기 말 재고자산은 7억 5,330만달러에 달했다. 데커스는 현금 및 현금 등가물이 14억 3,800만 달러로 분기를 마감했다고 밝혔다.
데커스의 최고 상업 책임자이자 신임 사장 겸 CEO인 스테파노 카로티(Stefano Caroti)는 &#8220;2025 회계연도는 좋은 출발을 보였다. HOKA와 UGG가 전체 회계 연도에 대한 우리의 전망을 높이는 데 기여한 환상적인 1분기 결과를 제공했다&#8221;라고 말했다.
전망: 데커스는 여전히 순매출이 2025 회계연도에 전년 대비 약 10% 증가하여 47억 달러에 이를 것으로 예상하고 있다. 현재 총이익률은 54%로 예상된다. 데커스는 또한 2025년 연간 이익 지침을 주당 29.75~30.65달러 범위로 상향 조정했다.
DECK 주가 움직임: 데커스 아웃도어의 주식은 목요일 애프터마켓에서 10.47% 상승한 929.60달러를 기록했다.
사진: ShutterStock의 Nattawit Khomsanit.
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.

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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이들 10개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
<ol>
<li>허브스팟(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUBS#NYSE">HUBS</a>)의 주가는 다수의 애널리스트들이 <a href="https://www.benzinga.com/quote/hubs/analyst-ratings" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">목표 주가</a>를 낮추면서 18.89% 하락했다.</li>
<li>윙스톱(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WING#NASDAQ">WING</a>)의 주식은 10.55% 하락했다.</li>
<li>뉴타닉스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTNX#NASDAQ">NTNX</a>)의 주가는 최근 기술 부문의 강세에 따른 매도 가능성으로 인해 9.29% 하락했다.</li>
<li>치폴레 멕시칸 그릴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>)의 주식은 <a href="https://www.benzinga.com//node/39673882" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">최근 주식 분할</a>과 <a href="https://www.benzinga.com/quote/CMG/analyst-ratings" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">최근 분석가</a>의 부분 크기 불일치에 대한 논평으로 인해 지난주 7.64% 하락했다.</li>
<li>델타 항공(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>)의 주가는 2분기 실적 부진 이후 지난주 6.90% 하락했다. 또한 이 회사는 FY24 전망을 재확인하고 <a href="https://www.benzinga.com//node/39726801" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">예상보다 낮은 3분기 EPS 전망</a>을 발표했다.</li>
<li>유나이티드 에어라인 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>)의 주가는 2분기 실적이 혼조세를 보인 뒤 하락한 델타항공에 동조해 항공주가 하락하면서 6.07% 하락했다.</li>
<li>넷플릭스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>)의 주가는 <a href="https://www.benzinga.com//node/39749651" target="_blank" rel="noreferrer noopener">대형 기술주</a> 매도세로 인해 5.74% 하락했다.</li>
<li>먼데이닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNDY#NASDAQ">MNDY</a>)의 주가는 5.04% 하락했다. 울프 리서치(Wolfe Research)는 아웃퍼폼(Outperform) <a href="https://www.benzinga.com/quote/mndy/analyst-ratings" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">등급과 300달러 목표 가격</a>으로 이 주식에 대한 커버리지를 시작했다.</li>
<li>데커스 아웃도어 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>)의 주가는 4.91% 하락했다. 이사회는 6대1 주식분할을 승인했다.</li>
<li>몽고DB(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDB#NASDAQ">MDB</a>)의 주가는 최근 업종 강세에 따른 매도 가능성으로 인해 지난 주 4.82% 하락했습니다. 몇몇 분석가들도 <a href="https://www.benzinga.com/quote/MDB/analyst-ratings" target="_blank" rel="noreferrer noopener">목표 주가를 낮췄다</a>.</li>
</ol>
다음 기사도 읽어보기:
<ul>
<li><a href="https://kr.benzinga.com/news/%eb%a6%ac%eb%b9%84%ec%95%88%ea%b3%bc-%eb%b0%94%ec%9d%b4%eb%91%90%eb%8a%94-%ec%a7%80%eb%82%9c%ec%a3%bc-%ec%b5%9c%ea%b3%a0-%ec%84%b1%ea%b3%bc%eb%a5%bc-%eb%b3%b4%ec%9d%b8-11%ea%b0%9c%ec%9d%98-%eb%8c%80/" target="_blank" rel="noopener">리비안과 바이두는 지난주 최고 성과를 보인 11개의 대형주 주식 중 일부 (7월 7일-7월 13일)</a></li>
</ul>
썸네일 <a href="https://www.benzinga.com/markets/equities/24/07/39763253/rivian-automotive-baidu-are-among-top-11-large-cap-stocks-that-shined-the-brightest-last-week-ju" target="_blank" rel="noreferrer noopener">출처</a> VanderWolf via 셔터스톡 (Shutterstock)
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요 
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HUBS

MNDY

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넷플릭스와 델타 항공은 지난주 최악의 성과를 보인 10대 대형주 중 일부 (7월 7일-7월 13일)

데커스 아웃도어 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>)은 목요일 시장 마감 후 4분기 재무 결과를 발표했다. 여기에는 이 보고서에서의 <a href="https://www.benzinga.com/pressreleases/24/05/n38994029/deckers-brands-reports-fourth-quarter-and-full-fiscal-year-2024-financial-results" target="_blank" rel="noopener">하이라이트</a>를 살펴보자. 데커스 아웃도어는 일상적인 캐주얼 라이프스타일과 고성능 활동을 위한 신발, 의류 및 액세서리를 디자인, 마케팅 및 유통하는 기업이다.
세부 사항 (The Details): 데커스 아웃도는 분기별 주당 수익을 4.95달러로 보고했는데, 이는 분석가의 합의 추정치인 2.90달러를 70.69%나 앞선 것이다.
분기별 매출은 9억 5,975만 8000달러로 애널리스트 컨센서스 추정치 8억 8,754만 8000달러를 8.14% 앞섰고 지난해 같은 기간 매출 7억 9,157만 1,000달러보다 21.25% 증가했다.
이 회사에 따르면 국내 순매출은 19.4% 증가한 647.7달러, 해외 순매출은 25.2% 증가한 3억1200만 달러를 기록했다.
호카(HOKA) 브랜드 순매출은 34% 증가한 5억 3,300만 달러, UGG 브랜드 순매출은 14.9% 증가한 3억 6,130만 달러, 테바(Teva) 브랜드 순매출은 15.6% 감소한 5,300만 달러, 사눅(Sanuk) 브랜드 순매출은 39.1% 감소한 650만 달러를 기록했다.
&#8220;데커스는 2024회계연도에 기록적인 결과를 달성했다. 매출 성장은 18%, 주당 이익은 51% 증가했다. 이는 브랜드 규모가 커짐에 따라 탁월한 수익성 수준을 유지하려는 지속적인 노력을 반영한 것&#8221;이라고 데커스의 CEO인 데이브 파워스(Dave Powers)가 말했다.
"호카(HOKA)와 UGG는 시장에서 가장 존경받고 좋은 위치에 있는 두 브랜드로 남아 있으며, 각각 글로벌 소비자의 마음을 끌 수 있도록 설계된 강력한 혁신 제품 파이프라인을 갖추고 있다. 앞으로도 우리의 재능 있는 팀은 이러한 상징적인 브랜드의 장기적인 기회를 향해 계속해서 노력할 의욕이 높다."
전망 (Outlook): 데커스 아웃도어는 2025 회계연도 이익을 주당 29.50~30.00달러(예상치 30.29달러)로 예상한다. 이 회사는 순매출이 10% 증가한 47억 달러에 이를 것으로 예상하고 있다.
DECK 주가 움직임: 데커스 아웃도어의 주식은 목요일 시간외 거래에 8.11% 상승한 978.00달러에 거래되었다.
관련 뉴스: <a href="https://www.benzinga.com/news/24/05/38992815/affirm-paypal-block-shares-drop-following-new-bnpl-regulations">어펌, 페이팔, 블록, BNPL 규제 이후 주가 하락</a>
사진: 셔터스톡

호카, UGG의 모회사인 데커스 아웃도어: 예상을 넘는 4분기 실적에 주가 상승

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>
<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>
<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>
<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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