에 대한 최신 뉴스 Dollar Tree (NASDAQ:DLTR) 주식

Dollar Tree

Dollar Tree operates discount stores across the United States and Canada, with over 8,600 shops under its namesake banner and nearly 7,800 under Family Dollar. About 47% of Dollar Tree's sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.

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도널드 트럼프 대통령 당선인이 제안한 관세는 이미 여러 산업의 기업들을 뒤흔들기 시작했으며, 많은 기업이 이익을 보호하기 위한 조치를 취하고 있다. 모든 수입품에 10~20%의 세금을 부과하고 중국산 제품에 60~100%의 관세를 부과하는 관세는 상당한 우려를 불러일으키고 있으며, 그 비용은 소비자의 지갑으로 바로 전가될 가능성이 높다.

오토존 CEO &#34;관세 비용 소비자에게 전가할 것&#34;, 가격 인상하는 또 다른 기업은?

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골드만삭스는 기대 이상의 실적 발표가 있을 경우 특히 공매도세가 높은 20개의 주식을 선정하여 쇼트 스퀴즈(공매도 압박)가 발생할 가능성이 있다고 밝혔다. 이는 트레이더들에게 기회를 제공한다.

골드만삭스, 3분기 실적 시즌에서 공매도 압박 기회가 전망되는 상위 20종목

ASAN

수요일 오전 (현지 시간 기준) 미국 주식 선물이 하락세를 보이면서 오늘 투자자들의 관심을 끌 수 있는 주식은 다음과 같다: 1. 월스트리트는 달러 트리(NASDAQ:DLTR)가 개장 전 74억 9천만 달러의 매출과 주당 1.04달러의 분기 이익을 보고할 것으로 예상하고 있다. 달러 트리의 주가는 시간외 거래에서 1.4% 상승한 82.75달러를 기록했다.

수요일 주목해야 할 주식: 달러 트리, 딕스 스포팅 굿즈, 페이저듀티 그리고 2종목

Dollar Tree Inc

Dollar Tree's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NYSE">DLTR</a>) short percent of float has risen 5.59% since its last report. The company recently reported that it has 12.05 million shares sold short, which is 6.8% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.42 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>Dollar Tree Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1732210212_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Dollar Tree 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 Dollar Tree'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>, Dollar Tree's peer group average for short interest as a percentage of float is 3.08%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">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.

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Peering Into Dollar Tree's Recent Short Interest

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Shares of companies in the broader retail sector are trading lower after Target reported worse than expected Q3 earnings and cut 2024 guidance.

BMO Capital analyst Kelly Bania maintains Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) with a Market Perform and lowers the price target from $68 to $65.

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BMO Capital Maintains Market Perform on Dollar Tree, Lowers Price Target to $65

President-elect Donald Trump&#8217;s proposed tariffs have already <a href="https://www.benzinga.com/news/24/11/41871407/trumps-tariffs-deportations-and-tax-cuts-may-push-prices-higher-experts-say-its-pretty-clear">begun to upend businesses</a> in several industries and many are taking action to safeguard their profits. The tariffs, which include a 10-20% tax on all imports and a potential <a href="https://www.benzinga.com/news/global/24/11/41870809/china-may-benefit-from-trumps-return-to-white-house-despite-his-tariff-plans-says-expert-short-term-pain-but-potentially-long-term-strategic-gain">60-100% on goods from China</a>, are causing significant concern – and the costs are likely coming right to consumers' wallets.
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Philip Daniele, the CEO of AutoZone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>), has stated unequivocally that if these tariffs are imposed, consumers will bear the expense. On a recent earnings call, Daniele said, &#8220;If we get tariffs, we will pass those tariff costs back to the consumer.&#8221; The company expects to raise prices even before the tariffs take effect, anticipating how these new policies will impact its margins.
<h2 class="wp-block-heading">Who Else Is Raising Prices?</h2>
Many other businesses, particularly those that depend significantly on foreign suppliers, are also preparing for possible price increases, so AutoZone is not the only company preparing for these changes.&nbsp;
Steve Madden (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOO#NASDAQ">SHOO</a>) is one of the first companies to make a move. The shoe retailer, which sources 70% of its products from China, <a href="https://www.benzinga.com/24/11/41862692/steve-madden-announces-plans-to-move-production-to-avoid-trump-tariffs-but-theres-a-catch">announced that it will cut its reliance</a> on Chinese production by half, moving to places like Vietnam, Cambodia and Mexico. Even with these changes, customers should anticipate price increases as Steve Madden manages the higher expenses related to the effects of tariffs and changing supply chains.
Trending: ‘Scrolling to UBI': Deloitte's #1 fastest-growing software company allows users to earn money on their phones –<a href="https://www.benzinga.com/money/mode-mobile-2"> invest today with $1,000 for just $0.25/share</a>
Columbia Sportswear (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NASDAQ">COLM</a>) also raised concerns about how tariffs would make it more difficult to maintain the affordability of its products. According to CEO Tim Boyle, the company may be forced to raise prices to cover the additional tariff charges.&nbsp;
The <a href="https://www.benzinga.com/news/24/11/41737933/trump-tariff-proposed-may-cost-americans-78b-in-spending-study">National Retail Federation</a> expressed similar views, describing the tariffs as &#8220;a tax on American families&#8221; and warning that the cost of daily goods like furniture, shoes and clothes might rise sharply.
According to their research, a $90 pair of sneakers might cost $106-116 and a $100 coat could cost up to $21 more. Footwear companies, in particular, are worried – since nearly 99% of all shoes sold in the U.S. are made abroad, it will be tough to move production to the U.S. anytime soon.
See Also: With over 7.8K investors including Meta, Google and Amazon Execs – this AI start-up's valuation has skyrocketed from $5 million to $85 million in just three years. <a href="https://www.benzinga.com/money/rad-ai">Be an early investor with just $1,000 for only $0.50/share today before the offer closes in 2 weeks.</a>
<a href="https://www.benzinga.com/news/earnings/24/10/41599361/stanley-black-decker-q3-earnings-revenue-misses-cost-savings-drive-margin-gains-narrows-2024-eps-gu">Stanley Black &amp; Decker</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SWK#NYSE">SWK</a>) is another company planning to deal with the potential impact of tariffs. According to CEO Donald Allan Jr., the company has been considering several options, but manufacturing their goods in the United States isn&#8217;t considered practical because of financial difficulties. Rather, they will probably pass on any higher expenses to customers. &#8220;And obviously, coming out of the gate, there would be price increases associated with tariffs that we put into the market,&#8221; Allan stated.
Even dollar stores aren&#8217;t immune. <a href="https://www.benzinga.com/insights/analyst-ratings/24/10/41451898/what-analysts-are-saying-about-dollar-tree-stock">Dollar Tree</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>), which imports many of its items from China, might have to rethink its fixed-price-point model of $1.25 per item if tariffs increase costs too much. Like other importers, the company faces a difficult choice – absorb higher costs, which would hit profits or raise prices, which could challenge its value-focused business model.
For now, many companies are waiting to see what will actually happen with the proposed tariffs, but one thing is clear – if they do go into effect, the cost of imports will rise and those increases will most likely reach consumers.
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"We Will Pass Those Tariff Costs Back To The Consumer," Says CEO Of AutoZone. Here's A Look At Other Companies Raising Prices

Whales with a lot of money to spend have taken a noticeably bearish stance on Dollar Tree.
Looking at options history for Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) we detected 15 trades.
If we consider the specifics of each trade, it is accurate to state that 33% of the investors opened trades with bullish expectations and 53% with bearish.
From the overall spotted trades, 8 are puts, for a total amount of $317,195 and 7, calls, for a total amount of $218,302.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $55.0 to $80.0 for Dollar Tree over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Dollar Tree's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Dollar Tree's significant trades, within a strike price range of $55.0 to $80.0, over the past month.
<h3>Dollar Tree Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1731528022_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>DLTR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$19.3</td>
<td>$19.0</td>
<td>$19.3</td>
<td>$75.00</td>
<td>$75.2K</td>
<td>18</td>
<td align="right">112</td>
</tr>
<tr>
<td>DLTR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$23.95</td>
<td>$23.7</td>
<td>$23.95</td>
<td>$80.00</td>
<td>$47.9K</td>
<td>596</td>
<td align="right">20</td>
</tr>
<tr>
<td>DLTR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$11.65</td>
<td>$11.55</td>
<td>$11.55</td>
<td>$65.00</td>
<td>$46.2K</td>
<td>1.9K</td>
<td align="right">104</td>
</tr>
<tr>
<td>DLTR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>11/15/24</td>
<td>$1.08</td>
<td>$1.08</td>
<td>$1.08</td>
<td>$65.00</td>
<td>$43.0K</td>
<td>2.0K</td>
<td align="right">882</td>
</tr>
<tr>
<td>DLTR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$20.25</td>
<td>$20.1</td>
<td>$20.25</td>
<td>$75.00</td>
<td>$36.4K</td>
<td>18</td>
<td align="right">18</td>
</tr>
</tbody>
</table>

<h3>About Dollar Tree</h3>
Dollar Tree operates discount stores across the United States and Canada, with over 8,600 shops under its namesake banner and nearly 7,800 under Family Dollar. About 47% of Dollar Tree's sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.
Following our analysis of the options activities associated with Dollar Tree, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of Dollar Tree</h3>
<ul>
<li>Trading volume stands at 2,616,916, with DLTR's price up by 3.38%, positioned at $64.38.</li>
<li>RSI indicators show the stock to be is currently neutral between overbought and oversold.</li>
<li>Earnings announcement expected in 21 days.</li>
</ul>
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>.
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Dollar Tree with <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> for real-time alerts.

Options

Markets

Check Out What Whales Are Doing With DLTR

Deep-pocketed investors have adopted a bullish approach towards Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in DLTR usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 17 extraordinary options activities for Dollar Tree. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 70% leaning bullish and 23% bearish. Among these notable options, 12 are puts, totaling $606,344, and 5 are calls, amounting to $346,304.
<h3>Expected Price Movements</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $55.0 to $120.0 for Dollar Tree during the past quarter. 
<h3>Insights into Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Dollar Tree's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Dollar Tree's significant trades, within a strike price range of $55.0 to $120.0, over the past month.
<h3>Dollar Tree Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1731347120_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>DLTR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>11/22/24</td>
<td>$0.66</td>
<td>$0.62</td>
<td>$0.66</td>
<td>$68.00</td>
<td>$198.0K</td>
<td>105</td>
<td>3.0K</td>
</tr>
<tr>
<td>DLTR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$8.8</td>
<td>$8.75</td>
<td>$8.8</td>
<td>$60.00</td>
<td>$121.4K</td>
<td>1.6K</td>
<td>169</td>
</tr>
<tr>
<td>DLTR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$19.45</td>
<td>$18.9</td>
<td>$19.06</td>
<td>$80.00</td>
<td>$104.8K</td>
<td>1.2K</td>
<td>147</td>
</tr>
<tr>
<td>DLTR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$18.85</td>
<td>$18.8</td>
<td>$18.8</td>
<td>$80.00</td>
<td>$75.2K</td>
<td>1.2K</td>
<td>92</td>
</tr>
<tr>
<td>DLTR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$13.95</td>
<td>$13.55</td>
<td>$13.65</td>
<td>$70.00</td>
<td>$60.0K</td>
<td>4.3K</td>
<td>50</td>
</tr>
</tbody>
</table>

<h3>About Dollar Tree</h3>
Dollar Tree operates discount stores across the United States and Canada, with over 8,600 shops under its namesake banner and nearly 7,800 under Family Dollar. About 47% of Dollar Tree's sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.
<h3>Present Market Standing of Dollar Tree</h3>
<ul>
<li>Currently trading with a volume of 1,620,128, the DLTR's price is down by -0.42%, now at $61.15. </li>
<li>RSI readings suggest the stock is currently may be approaching oversold.</li>
<li>Anticipated earnings release is in 16 days.</li>
</ul>
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Dollar Tree, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Looking At Dollar Tree's Recent Unusual Options Activity

Editor&#8217;s note: This story has been updated to correct the name of the Bernstein analyst covering Ford. 
Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li><a href="https://www.benzinga.com/analyst-stock-ratings/analyst/587386a45064ed0001b4b61b/lauren-lieberman">Barclays analyst Lauren Lieberman</a> downgraded the rating for Coty Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COTY#NYSE">COTY</a>) from Equal-Weight to Underweight and lowered the price target from $8 to $7. Coty shares closed at $7.43 on Wednesday. <a href="https://www.benzinga.com/quote/COTY/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Jefferies analyst Sean Milligan downgraded Enphase Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>) from Hold to Underperform and cut the price target from $93 to $61. Enphase Energy shares closed at $74.81 on Wednesday. <a href="https://www.benzinga.com/quote/ENPH/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Loop Capital analyst Laura Champine downgraded the rating for Crocs, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CROX#NASDAQ">CROX</a>) from Buy to Hold and lowered the price target from $150 to $110. Crocs shares closed at $102.74 on Wednesday. <a href="https://www.benzinga.com/quote/CROX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Bernstein analyst Daniel Roeska downgraded Ford Motor Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>) from Outperform to Market Perform and announced a price target of $11. Ford shares closed at $11.19 on Wednesday. <a href="https://www.benzinga.com/quote/F/analyst-ratings">See how other analysts view this stock</a>.</li>
<li><a href="https://www.benzinga.com/analyst-stock-ratings/analyst/59009b5a0bd9910001e5f2aa/bradley-thomas">Keybanc analyst Bradley Thomas </a>downgraded the rating for Dollar Tree, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) from Overweight to Sector Weight. Dollar Tree shares closed at $62.41 on Wednesday. <a href="https://www.benzinga.com/quote/DLTR/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying Ford stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="586" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/07080339/image-76-1024x586.png" alt="" class="wp-image-635158" style="width:545px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/07080339/image-76-1024x586.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/07080339/image-76-300x172.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/07080339/image-76-768x440.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/07080339/image-76.png 1200w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read More:
<ul>
<li> <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/11/41776764/jim-cramer-this-financial-stock-is-a-buy-likes-broadcom">Jim Cramer: This Financial Stock Is A Buy, Likes Broadcom</a></li>
</ul>

Downgrades

Pre-Market Outlook

COTY

CROX

This Ford Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Thursday (CORRECTED)

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li><a href="https://www.benzinga.com/analyst-stock-ratings/analyst/58072986846faa000106abc6/joseph-moore">Morgan Stanley analyst Joseph Moore</a> initiated coverage on Allegro MicroSystems, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALGM#NASDAQ">ALGM</a>) with an Equal-Weight rating and announced a price target of $21. Allegro Microsystems shares closed at $22.01 on Wednesday. <a href="https://www.benzinga.com/quote/ALGM/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS analyst Steven Fisher initiated coverage on Vulcan Materials Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMC#NYSE">VMC</a>) with a Buy rating and announced a price target of $349. Vulcan Materials shares closed at $290.45 on Wednesday. <a href="https://www.benzinga.com/quote/VMC/analyst-ratings">See how other analysts view this stock</a>.</li>
<li><a href="https://www.benzinga.com/analyst-stock-ratings/analyst/586e4054351b9b00018beea0/julien-dumoulin-smith">Jefferies analyst Julien Dumoulin-Smith</a> initiated coverage on Edison International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EIX#NYSE">EIX</a>) with a Buy rating and announced a price target of $93. Crocs shares closed at $81.17 on Wednesday. <a href="https://www.benzinga.com/quote/EIX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS analyst Steven Fisher initiated coverage on Martin Marietta Materials, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MLM#NYSE">MLM</a>) with a Buy rating and announced a price target of $730. Martin Marietta Materials shares closed at $617.31 on Wednesday. <a href="https://www.benzinga.com/quote/MLM/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Maxim Group analyst Jason McCarthy initiated coverage on Quince Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QNCX#NASDAQ">QNCX</a>) with a Buy rating and announced a price target of $6. Quince Therapeutics shares closed at $1.46 on Wednesday. <a href="https://www.benzinga.com/quote/QNCX/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying EIX stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="567" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/07081327/image-77-1024x567.png" alt="" class="wp-image-635189" style="width:560px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/07081327/image-77-1024x567.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/07081327/image-77-300x166.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/07081327/image-77-768x425.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/07081327/image-77.png 1188w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This: 
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/24/11/41776764/jim-cramer-this-financial-stock-is-a-buy-likes-broadcom">Jim Cramer: This Financial Stock Is A Buy, Likes Broadcom</a></li>
</ul>

Initiation

ALGM

QNCX

This Edison International Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Thursday

Keybanc analyst Bradley Thomas downgrades Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) from Overweight to Sector Weight.

Keybanc Downgrades Dollar Tree to Sector Weight

The S&amp;P 500 and Dow Jones Industrial Average surged to record levels on Wednesday after Donald Trump was elected as <a href="https://www.benzinga.com/topic/donald-trump">the 47th U.S. president.</a>
In Congress, Republicans clinched a majority in the Senate, while the House race remains close. As of Wednesday morning&#8217;s tabulations, Republicans held 198 seats versus 180 for Democrats.
The S&amp;P 500 index, as tracked by the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), climbed 2% to 5,900 points, while the Dow soared over 3% to 43,500 points. The blue-chip index, monitored through the SPDR Dow Jones Industrial Average ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>), marked its biggest single-day gain since November 2022.
The financials and industrials sectors were the top performers, up 5.2% and 3%, respectively.
The tech-heavy Nasdaq 100 witnessed smaller gains, up 1.8%, while small-cap stocks skyrocketed, with the Russell 2000 index spiking over 5%. 
The CBOE Volatility Index (VIX), often called the &#8220;fear gauge,&#8221; plummeted 22%, indicating waning investor concerns amid post-election optimism.
Investors are responding positively to the prospect of more lenient tax policies under the upcoming Trump administration, though inflation risks and potential shifts in Federal Reserve policy highlighted by economists seem to be largely overlooked by the market for now.
<h3 class="wp-block-heading">Economic Implications Of A Trump Presidency, Goldman Sachs Weighs In</h3>
&#8220;If Republicans secure a narrow House majority, this would likely enable a full extension of the 2017 tax cuts, set to expire in 2025, potentially with some reinstated business investment incentives,&#8221; wrote Jan Hatzius, Goldman Sachs&#8217; chief economist.
A Republican-controlled Congress may also drive increased federal spending, particularly on defense, Goldman Sachs indicated.
"We would expect Trump to impose additional tariffs averaging 20% on imports from China," Hatzius added, highlighting that this policy could provide a &#8220;one-time boost to core PCE inflation&#8221; and &#8220;a modest drag on GDP.&#8221;
Goldman Sachs projects that the incoming Trump administration would likely pursue a more relaxed approach to regulation, especially in energy, financial services, and labor. 
However, while antitrust oversight may soften somewhat, scrutiny of the tech sector is expected to persist.
<h3 class="wp-block-heading">Top-Performing S&amp;P 500 Sectors After Trump Secures Election Victory</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>Sector</th>
<th>ETF</th>
<th>1-day Change (%)</th>
</tr>
</thead>
<tbody>
<tr>
<td>Financials</td>
<td>Financial Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>5.15%</td>
</tr>
<tr>
<td>Industrials</td>
<td>Industrial Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>2.99%</td>
</tr>
<tr>
<td>Energy</td>
<td>Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>2.68%</td>
</tr>
<tr>
<td>Consumer Discretionary</td>
<td>Consumer Discretionary Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>2.60%</td>
</tr>
<tr>
<td>Technology</td>
<td>Technology Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>2.22%</td>
</tr>
<tr>
<td>Materials</td>
<td>Materials Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>1.66%</td>
</tr>
<tr>
<td>Communications</td>
<td>Communication Services Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>1.54%</td>
</tr>
<tr>
<td>Health Care</td>
<td>Health Care Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>1.08%</td>
</tr>
<tr>
<td>Consumer Staples</td>
<td>Consumer Staples Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>-0.42%</td>
</tr>
<tr>
<td>Utilities</td>
<td>Utilities Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>-1.23%</td>
</tr>
<tr>
<td>Real Estate</td>
<td>Real Estate Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>-1.29%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 9.45 a.m. ET</figcaption></figure>
<h3 class="wp-block-heading">Top Gainers, Losers Within The S&amp;P 500 Following Trump&#8217;s Win</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>Name</th>
<th>Last</th>
<th>Chg %</th>
</tr>
</thead>
<tbody>
<tr>
<td>Discover Financial Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFS#NYSE">DFS</a>)</td>
<td>187.37</td>
<td>23.39%</td>
</tr>
<tr>
<td>Capital One Financial Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>)</td>
<td>193.69</td>
<td>16.64%</td>
</tr>
<tr>
<td>Synchrony Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SYF#NYSE">SYF</a>)</td>
<td>65.93</td>
<td>16.03%</td>
</tr>
<tr>
<td>Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)</td>
<td>288.40</td>
<td>14.70%</td>
</tr>
<tr>
<td>Nucor Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>)</td>
<td>164.96</td>
<td>14.07%</td>
</tr>
<tr>
<td>Trimble Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TRMB#NASDAQ">TRMB</a>)</td>
<td>69.97</td>
<td>13.55%</td>
</tr>
<tr>
<td>Charles River Laboratories International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRL#NYSE">CRL</a>)</td>
<td>214.16</td>
<td>13.51%</td>
</tr>
<tr>
<td>CVS Health Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>)</td>
<td>62.76</td>
<td>13.40%</td>
</tr>
<tr>
<td>Wells Fargo &amp; Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>)</td>
<td>72.43</td>
<td>13.05%</td>
</tr>
<tr>
<td>Steel Dynamics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>)</td>
<td>149.73</td>
<td>10.38%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 9.45 a.m. ET</figcaption></figure>
<figure class="wp-block-table is-style-stripes"> 
<table>
<thead>
<tr>
<th>Name</th>
<th>Last</th>
<th>Chg %</th>
</tr>
</thead>
<tbody>
<tr>
<td>Super Micro Computer, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</td>
<td>21.01</td>
<td>-24.15%</td>
</tr>
<tr>
<td>Enphase Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>)</td>
<td>74.05</td>
<td>-17.67%</td>
</tr>
<tr>
<td>First Solar, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>)</td>
<td>181.42</td>
<td>-15.97%</td>
</tr>
<tr>
<td>D.R. Horton, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DHI#NYSE">DHI</a>)</td>
<td>161.70</td>
<td>-6.68%</td>
</tr>
<tr>
<td>The AES Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AES#NYSE">AES</a>)</td>
<td>14.50</td>
<td>-6.51%</td>
</tr>
<tr>
<td>Lennar Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEN#NYSE">LEN</a>)</td>
<td>166.31</td>
<td>-6.19%</td>
</tr>
<tr>
<td>Universal Health Services, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UHS#NYSE">UHS</a>)</td>
<td>199.41</td>
<td>-6.01%</td>
</tr>
<tr>
<td>Best Buy Co., Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>)</td>
<td>87.26</td>
<td>-6.01%</td>
</tr>
<tr>
<td>American Tower Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMT#NYSE">AMT</a>)</td>
<td>201.33</td>
<td>-5.86%</td>
</tr>
<tr>
<td>Dollar Tree, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>)</td>
<td>63.15</td>
<td>-5.42%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 9.45 a.m. ET</figcaption></figure>
Read Next:
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<li><a href="https://www.benzinga.com/economics/macro-economic-events/24/11/41772701/trumps-historic-return-7-ways-his-second-term-could-impact-the-us-economy">Trump&#8217;s Historic Return: 7 Ways His Second Term Could Impact The US Economy</a></li>
</ul>
Photo: Shutterstock

Sector ETFs

Broad U.S. Equity ETFs

Federal Reserve

ETFs

SPDR Dow Jones Industrial Average ETF Trust

SMCI

STLD

TRMB

TSLA

XLRE

Select Sector SPDR-Consumer Discretionary

S&P 500, Dow Hit Record Highs After Trump Win; Fear Index Drops 20%

Dollar Tree shares are trading higher after JP Morgan maintained a Neutral rating on the stock an raised its price target from $70 to $82.

JP Morgan analyst Matthew Boss maintains Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) with a Neutral and raises the price target from $70 to $82.

JP Morgan Maintains Neutral on Dollar Tree, Raises Price Target to $82

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Canaccord Genuity raised Hims &amp; Hers Health, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HIMS#NYSE">HIMS</a>) price target from $24 to $28. Canaccord Genuity analyst Maria Ripps maintained a Buy rating. Hims &amp; Hers Health shares closed at $20.76 on Monday. See how other analysts view this stock.</li>
<li>Benchmark raised the price target for Charter Communications, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>) from $440 to $450. Benchmark analyst Matthew Harrigan maintained a Buy rating. Charter Communications shares closed at $375.83 on Monday. <a href="https://www.benzinga.com/quote/CHTR/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Wells Fargo cut the price target for Celanese Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CE#NYSE">CE</a>) from $165 to $115. Wells Fargo analyst Michael Sison downgraded the stock from Overweight to Equal-Weight. Celanese shares closed at $123.50 on Monday. <a href="https://www.benzinga.com/quote/CE/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Telsey Advisory Group slashed Dollar Tree, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) price target from $95 to $75. Telsey Advisory Group analyst Joseph Feldman downgraded the stock from Outperform to Market Perform. Dollar Tree shares settled at $66.81 on Monday. <a href="https://www.benzinga.com/quote/DLTR/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Susquehanna slashed Lattice Semiconductor Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LSCC#NASDAQ">LSCC</a>) price target from $65 to $55. Susquehanna analyst Christopher Rolland maintained a Positive rating. Lattice Semiconductor shares closed at $51.89 on Monday. <a href="https://www.benzinga.com/quote/LSCC/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Baird cut Navitas Semiconductor Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVTS#NASDAQ">NVTS</a>) price target from $7 to $5. Baird analyst Tristan Gerra maintained an Outperform rating. Navitas Semiconductor shares closed at $2.61 on Monday. <a href="https://www.benzinga.com/quote/NVTS/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Loop Capital increased the price target for Air Transport Services Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ATSG#NASDAQ">ATSG</a>) from $22 to $22.5. Loop Capital analyst Rick Paterson downgraded the stock from Buy to Hold. Air Transport shares settled at $22.00 on Monday. <a href="https://www.benzinga.com/quote/ATSG/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Baird cut Owens &amp; Minor, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OMI#NYSE">OMI</a>) price target from $19 to $14. Baird analyst Eric Coldwell maintained a Neutral rating. Owens &amp; Minor shares closed at $12.00 on Monday. <a href="https://www.benzinga.com/quote/OMI/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Stifel boosted the price target for Alkermes plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALKS#NASDAQ">ALKS</a>) from $25 to $36. Stifel analyst Paul Matteis upgraded the stock from Hold to Buy. Alkermes shares closed at $26.59 on Monday. <a href="https://www.benzinga.com/quote/ALKS/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Truist Securities boosted MasTec, Inc.. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTZ#NYSE">MTZ</a>) price target from $133 to $173. Truist Securities analyst Jamie Cook upgraded the stock from Hold to Buy. MasTec shares closed at $132.61 on Monday. <a href="https://www.benzinga.com/quote/MTZ/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
Read This Next: 
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<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/24/11/41740698/top-3-health-care-stocks-youll-regret-missing-in-november">Top 3 Health Care Stocks You&#8217;ll Regret Missing In November</a></li>
</ul>

ALKS

ATSG

CHTR

Hims & Hers Health, Inc. Class A Common Stock

HIMS

LSCC

NVTS

Charter Communications To Rally Around 20%? Here Are 10 Top Analyst Forecasts For Tuesday

Telsey Advisory Group analyst Joseph Feldman downgrades Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) from Outperform to Market Perform and lowers the price target from $95 to $75.

Telsey Advisory Group Downgrades Dollar Tree to Market Perform, Lowers Price Target to $75

Guidance

Management

Dollar Tree Announces Leadership Changes With Michael C. Creedon Jr. Named Interim CEO And Edward J. Kelly III Elected Chairman; Reaffirms Q3 2024 Outlook And Reports Progress On Strategic Review For Family Dollar

The most oversold stocks in the consumer staples sector presents an opportunity to buy into undervalued companies.
The RSI is a momentum indicator, which compares a stock&#8217;s strength on days when prices go up to its strength on days when prices go down. When compared to a stock&#8217;s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the <a href="https://www.benzinga.com/topic/rsi">RSI is below 30</a>, according to <a href="https://pro.benzinga.com/">Benzinga Pro</a>.
Here's the latest list of major oversold players in this sector, having an RSI near or below 30.
<h3 class="wp-block-heading">Grocery Outlet Holding Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GO#NASDAQ">GO</a>)</h3>
<ul>
<li>On Oct. 30, Grocery Outlet reduced its FY24 adjusted EBITDA guidance. The company's stock fell around 21% over the past month and has a 5<a href="https://www.benzinga.com/quote/GO">2-week low of $13.60</a>.</li>
<li>RSI Value: 20.34&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;</li>
<li>GO Price Action: Shares of Grocery Outlet fell 16.3% to close at $13.90 on Wednesday.</li>
<li>Benzinga Pro's real-time newsfeed alerted to<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent103124&amp;t=be2bearmibe3na1"> latest GO news.</a> </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent103124&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="913" height="812" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/31080842/image-321.png" alt="" class="wp-image-623748" style="width:707px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/31080842/image-321.png 913w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/31080842/image-321-300x267.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/31080842/image-321-768x683.png 768w" sizes="(max-width: 913px) 100vw, 913px" /></a></figure>
<h3 class="wp-block-heading">Reynolds Consumer Products Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/REYN#NASDAQ">REYN</a>)&nbsp;&nbsp;&nbsp;&nbsp;</h3>
<ul>
<li>On Oct. 30, the company posted in-line earnings for the third quarter. &#8220;We are building on our leadership across household products and delivered another quarter of strong financial performance as a result,&#8221; said Lance Mitchell, President and Chief Executive Officer of Reynolds Consumer Products. &#8220;RCP&#8217;s business model is a competitive advantage and the trajectory of our commercial and financial trends is strong, making now the right time to implement our planned leadership transition.&#8221; The company's stock fell around 11% over the past month and <a href="https://www.benzinga.com/quote/REYN">has a 52-week low</a> of $25.08.</li>
<li>RSI Value: 16.82</li>
<li>REYN Price Action: Shares of Reynolds Consumer Products declined 6.2% to close at $27.69 on Wednesday.</li>
<li>Benzinga Pro&#8217;s charting tool helped identify the <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent103124&amp;t=be2bearmibe3na1">trend in REYN stock</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent103124&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="906" height="825" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/31080954/image-322.png" alt="" class="wp-image-623753" style="width:665px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/31080954/image-322.png 906w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/31080954/image-322-300x273.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/31080954/image-322-768x699.png 768w" sizes="(max-width: 906px) 100vw, 906px" /></a></figure>
<h3 class="wp-block-heading">Dollar Tree Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>)</h3>
<ul>
<li>On Oct. 22, Evercore ISI Group analyst Greg Melich maintained Dollar Tree with an In-Line and lowered the price target from $105 to $100. The company's stock fell around 10% over the past month and has a 52-week <a href="https://www.benzinga.com/quote/dltr">low of $60.82</a>.</li>
<li>RSI Value: 26.15</li>
<li>DLTR Price Action: Shares of Dollar Tree fell 1.8% to close at $63.31 on Wednesday.</li>
<li>Benzinga Pro&#8217;s signals feature notified of a potential <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent103124&amp;t=be2bearmibe3na1">breakout in DLTR shares</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent103124&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="888" height="818" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/31081052/image-323.png" alt="" class="wp-image-623757" style="width:664px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/31081052/image-323.png 888w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/31081052/image-323-300x276.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/31081052/image-323-768x707.png 768w" sizes="(max-width: 888px) 100vw, 888px" /></a></figure>
Read More: 
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<li><a href="https://www.benzinga.com/news/24/10/41622545/wall-streets-most-accurate-analysts-spotlight-on-3-risk-off-stocks-delivering-high-dividend-yields">Wall Street&#8217;s Most Accurate Analysts Spotlight On 3 Risk Off Stocks Delivering High-Dividend Yields</a></li>
</ul>

Long Ideas

REYN

Top 3 Defensive Stocks You'll Regret Missing In October

A week before the U.S. presidential election, U.S. Treasury Secretary Janet Yellen reiterated her arguments for the strength of the U.S. economy <a href="https://www.benzinga.com/general/sports-betting/24/10/41589659/trump-vs-harris-state-by-state-2024-election-betting-odds-which-candidate-is-favored-to-wi">under the Biden administration.</a> 
&#8220;When President Biden and Vice President Harris took office, thousands of Americans were dying each day from COVID-19. The unemployment rate was 50 percent higher than it is now,&#8221; Yellen said at the American Bankers Association event.  
&#8220;Today, by contrast, the U.S. economy is strong,&#8221; she added. &#8220;We've seen robust economic growth, bolstered by solid consumer spending and business investment, even while inflation has come down significantly from its peak.&#8221;
Read Next: <a href="https://www.benzinga.com/news/24/10/41489239/bank-of-america-ceo-cautions-fed-not-to-go-too-fast-or-too-slow-on-interest-rate-cuts">Bank Of America CEO Cautions Fed Not To &#8216;Go Too Fast Or Too Slow&#8217; On Interest Rate Cuts</a>
Higher Cost of Living: While the cost of living has increased, wages are rising faster than the cost of goods, Yellen explained.
"The typical American <a href="https://www.benzinga.com/top-stories/24/03/37899126/consumers-in-great-shape-despite-or-because-of-higher-interest-rates-those-with-cash-are-rewarded">can afford more goods</a> and services than before the pandemic. And Americans are starting new businesses at a record rate, reflecting optimism about the economy,&#8221; she said.
American voters in so-called battleground states <a href="https://www.benzinga.com/news/24/08/40301432/kamala-harris-surges-ahead-of-trump-in-key-states-young-americans-bank-on-harris-for-economic-reviva">do not appear as optimistic</a> and lean toward Republican Donald Trump, <a href="https://www.benzinga.com/news/24/10/41312782/trumps-economic-policies-expected-to-drive-inflation-and-deficits-higher-than-harris-economists-say">despite economists&#8217; warnings</a>. 
A recent Reuters/Ipsos poll showed that 61% of voters in battleground states say the economy is on the <a href="https://www.benzinga.com/general/politics/24/09/40861372/trump-says-no-federal-rates-cuts-before-2024-election-republican-congress-members-say-the-time-i">wrong track</a>. About 68% say the same about the cost of living. 
As the cost of living rises, American consumers have become increasingly focused on value and affordability. Mega-retailers, Walmart, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) and Target Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>), are aggressively lowering prices on groceries and household necessities and drawing more mid- and high-income customers than ever before. 
Dollar stores, including Dollar General Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>) and Dollar Tree, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>), are reeling from the increased competition in the discount and affordable goods space. Both companies have reported a drop in foot-traffic and sales as the larger stores' focus on value has eroded their customer bases. 
Election Day Approaches: As the close of voting approaches, Yellen&#8217;s statements serve to reinforce the Biden administration&#8217;s economic narrative of recovery, growth and the importance of maintaining current policies for continued economic stability.
The Treasury Secretary warned that &#8220;deviating from our current course could jeopardize our economic trajectory."&nbsp;
Voters will express their views on the state of the economy and<a href="https://www.benzinga.com/news/24/10/41593510/economist-justin-wolfers-challenges-jd-vances-inflation-promise-couldnt-find-a-single-economist-who"> other issues</a> when ballots are counted in the U.S. presidential election on Nov. 5. 
Read Also:&nbsp;
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<li><a href="https://www.benzinga.com/news/24/10/41561955/dollar-general-aims-to-draw-customers-from-walmart-amazon-with-holiday-sales-events">Dollar General Aims To Draw Customers From Walmart, Amazon With Holiday Sales Events</a></li>
</ul>
Photo by Dustin Blitchok

General

Janet Yellen Touts 'Robust' Economic Growth As Election Nears, Polls Show Voters Disagree

Dollar Tree's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NYSE">DLTR</a>) short percent of float has fallen 11.35% since its last report. The company recently reported that it has 11.77 million shares sold short, which is 6.64% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.68 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>Dollar Tree Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1729624511_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Dollar Tree 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 Dollar Tree'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>, Dollar Tree's peer group average for short interest as a percentage of float is 3.29%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">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.

How Is The Market Feeling About Dollar Tree?

Evercore ISI Group analyst Greg Melich maintains Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) with a In-Line and lowers the price target from $105 to $100.

Evercore ISI Group Maintains In-Line on Dollar Tree, Lowers Price Target to $100

Providing a diverse range of perspectives from bullish to bearish, 19 analysts have published ratings on Dollar Tree (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) in the last three months.
The following table provides a quick overview of their recent ratings, highlighting the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th style="text-align: right;">Bullish</th>
<th style="text-align: right;">Somewhat Bullish</th>
<th style="text-align: right;">Indifferent</th>
<th style="text-align: right;">Somewhat Bearish</th>
<th style="text-align: right;">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td style="text-align: right;">4</td>
<td style="text-align: right;">5</td>
<td style="text-align: right;">10</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">1</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td style="text-align: right;">4</td>
<td style="text-align: right;">5</td>
<td style="text-align: right;">8</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
<td style="text-align: right;">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $86.42, with a high estimate of $130.00 and a low estimate of $64.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 35.96%. 
<img src="https://www.benzinga.com/files/images/story/2024/1729602034_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Dollar Tree. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Brandon Fletcher</td>
<td>Bernstein</td>
<td>Announces</td>
<td>Market Perform</td>
<td>$76.00</td>
<td>-</td>
</tr>
<tr>
<td>Karen Short</td>
<td>Melius Research</td>
<td>Announces</td>
<td>Hold</td>
<td>$70.00</td>
<td>-</td>
</tr>
<tr>
<td>Kate McShane</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$90.00</td>
<td>$145.00</td>
</tr>
<tr>
<td>John Heinbockel</td>
<td>Guggenheim</td>
<td>Lowers</td>
<td>Buy</td>
<td>$120.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Joseph Feldman</td>
<td>Telsey Advisory Group</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$95.00</td>
<td>$120.00</td>
</tr>
<tr>
<td>Paul Lejuez</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$64.00</td>
<td>$120.00</td>
</tr>
<tr>
<td>Edward Kelly</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$100.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Bradley Thomas</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$84.00</td>
<td>$145.00</td>
</tr>
<tr>
<td>Kelly Bania</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$68.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Seth Sigman</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$81.00</td>
<td>$128.00</td>
</tr>
<tr>
<td>Scot Ciccarelli</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$79.00</td>
<td>$140.00</td>
</tr>
<tr>
<td>Peter Keith</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$67.00</td>
<td>$112.00</td>
</tr>
<tr>
<td>Michael Lasser</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$105.00</td>
<td>$155.00</td>
</tr>
<tr>
<td>Greg Melich</td>
<td>Evercore ISI Group</td>
<td>Lowers</td>
<td>In-Line</td>
<td>$78.00</td>
<td>$128.00</td>
</tr>
<tr>
<td>Simeon Gutman</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$80.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Anthony Chukumba</td>
<td>Loop Capital</td>
<td>Announces</td>
<td>Hold</td>
<td>$65.00</td>
<td>-</td>
</tr>
<tr>
<td>Matthew Boss</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$70.00</td>
<td>$111.00</td>
</tr>
<tr>
<td>Joseph Feldman</td>
<td>Telsey Advisory Group</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$120.00</td>
<td>$155.00</td>
</tr>
<tr>
<td>Edward Kelly</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$130.00</td>
<td>$160.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Dollar Tree. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Dollar Tree compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Dollar Tree's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Dollar Tree's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/DLTR/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Dollar Tree analyst ratings.</a>
<h2>About Dollar Tree</h2>
Dollar Tree operates discount stores across the United States and Canada, with over 8,600 shops under its namesake banner and nearly 7,800 under Family Dollar. About 47% of Dollar Tree's sales in fiscal 2023 were composed of consumables (including food, health and beauty, and cleaning products), around 45% from variety items (including toys and homewares), and over 5% from seasonal items. The Dollar Tree banner sells most of its merchandise at the $1.25 price point and positions its stores in well-populated suburban markets. Conversely, Family Dollar primarily sells consumable merchandise (80% of the banner's sales) at prices below $10. About two-thirds of Family Dollar's stores are located in urban and suburban markets, with the remaining one-third located in rural areas.
<h3>Dollar Tree's Economic Impact: An Analysis</h3>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Dollar Tree's revenue growth over a period of 3 months has been noteworthy. As of 31 July, 2024, the company achieved a revenue growth rate of approximately 0.73%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Consumer Staples sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: Dollar Tree's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 1.79%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 1.8%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Dollar Tree's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 0.59%, the company may face hurdles in achieving optimal financial performance.
Debt Management: Dollar Tree's debt-to-equity ratio is below the industry average at 1.46, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>The Basics of Analyst Ratings</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

What Analysts Are Saying About Dollar Tree Stock

Over the past 12 months, a group of 10 large-cap stocks have underperformed all others. Here's an updated look at the top 10 worst performing large-caps, along with their one-year price returns.

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Evercore ISI Group

Bernstein

도널드 트럼프 대통령 당선인이 제안한 관세는 이미 여러 산업의 <a href="https://www.benzinga.com/news/24/11/41871407/trumps-tariffs-deportations-and-tax-cuts-may-push-prices-higher-experts-say-its-pretty-clear" target="_blank" rel="noopener">기업들을 뒤흔들기 시작했으며</a>, 많은 기업이 이익을 보호하기 위한 조치를 취하고 있다. 모든 수입품에 10~20%의 세금을 부과하고 <a href="https://www.benzinga.com/news/global/24/11/41870809/china-may-benefit-from-trumps-return-to-white-house-despite-his-tariff-plans-says-expert-short-term-pain-but-potentially-long-term-strategic-gain" target="_blank" rel="noopener">중국산 제품에 60~100%의 관세</a>를 부과하는 관세는 상당한 우려를 불러일으키고 있고, 그 비용은 소비자의 지갑으로 바로 전가될 가능성이 높다.
오토존 AZO의 CEO인 필립 다니엘(Philip Daniele)은 이러한 관세가 부과되면 소비자가 그 비용을 부담하게 될 것이라고 분명하게 밝혔다. 최근 실적 발표에서 다니엘은 "관세가 부과되면 그 관세 비용을 소비자에게 다시 전가할 것"이라고 말했다. 오토존은 이러한 새로운 정책이 마진에 어떤 영향을 미칠지 예상하여 관세가 발효되기 전에도 가격을 인상할 것으로 예상하고 있다.
<h2 class="wp-block-heading">또 어느 기업이 가격 인상하나?</h2>
다른 많은 기업들, 특히 해외 공급업체에 크게 의존하는 기업들도 가격 인상을 준비하고 있으므로 이러한 변화에 대비하는 기업은 오토존뿐만이 아니다.
신발 소매업체 스티브 매든(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOO#NASDAQ">SHOO</a>)은 가장 먼저 움직인 기업 중 하나다. 제품의 70%를 중국에서 조달하는 스티븐매든은 중국 생산 <a href="https://www.benzinga.com/24/11/41862692/steve-madden-announces-plans-to-move-production-to-avoid-trump-tariffs-but-theres-a-catch" target="_blank" rel="noopener">의존도를 절반으로 줄이고</a> 베트남, 캄보디아, 멕시코 같은 곳으로 생산지를 옮길 것이라고 발표했다. 이러한 변화에도 불구하고 스티브 매든은 관세 및 공급망 변화로 인한 비용 증가를 관리하기 위해 가격 인상을 예상해야 한다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%87%BC%ED%94%BC%ED%8C%8C%EC%9D%B4-%EB%94%94%EC%A6%88%EB%8B%88-%EB%B0%8F-%EC%BD%94%EC%9D%B8%EB%B2%A0%EC%9D%B4%EC%8A%A4%EB%8A%94-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EA%B3%A0-%EC%84%B1%EA%B3%BC/">쇼피파이, 디즈니 및 코인베이스는 지난주 최고 성과를 보여준 10개 대형주 중 일부 (11월 11일-15일)</a>
컬럼비아 스포츠웨어(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COLM#NASDAQ">COLM</a>)도 관세로 인해 제품 가격을 유지하기가 더 어려워질 것이라는 우려를 제기했다. 팀 보일(Tim Boyle) CEO는 추가 관세 부과를 충당하기 위해 가격을 인상해야 할 수도 있다고 말했다.
<a href="https://www.benzinga.com/news/24/11/41737933/trump-tariff-proposed-may-cost-americans-78b-in-spending-study" target="_blank" rel="noopener">미국소매협회(</a>National Retail Federation)도 비슷한 견해를 표명하며 관세를 "미국 가정에 대한 세금"으로 묘사하고 가구, 신발, 의류와 같은 일용품의 가격이 급격히 상승할 수 있다고 경고했다.
이들의 조사에 따르면 90달러짜리 운동화는 106~116달러, 100달러짜리 코트는 최대 21달러까지 더 비쌀 수 있다고 한다. 특히 신발 회사들은 미국에서 판매되는 신발의 거의 99%가 해외에서 생산되기 때문에 조만간 미국으로 생산을 이전하기 어려울 것으로 우려하고 있다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%EB%B2%A0%EC%9D%B4%EC%A1%B0%EC%8A%A4-11%EC%9B%94-%EC%B4%9D-34%EC%96%B5-%EB%8B%AC%EB%9F%AC-%EC%83%81%EB%8B%B9-%EB%A7%A4%EB%8F%84%EB%A1%9C-%EA%B3%84%ED%9A%8D%EB%B3%B4%EB%8B%A4-%EC%95%9E%EC%84%9C/">베이조스, 11월 총 34억 달러 상당 매도로 계획보다 앞서 아마존 주식 매각 마무리</a>
<a href="https://www.benzinga.com/news/earnings/24/10/41599361/stanley-black-decker-q3-earnings-revenue-misses-cost-savings-drive-margin-gains-narrows-2024-eps-gu" target="_blank" rel="noopener">스탠리 블랙앤데커</a>(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SWK#NYSE">SWK</a>)도 관세의 잠재적 영향에 대처할 계획을 세우고 있는 기업 중 하나다. 도널드 앨런 주니어(Donald Allan Jr.) CEO 에 따르면 스탠리는 여러 가지 옵션을 고려하고 있지만, 재무적 어려움으로 인해 미국에서 제품을 생산하는 것은 실용적이지 않다고 한다. 오히려 더 높은 비용을 고객에게 전가할 가능성이 크다. 앨런은 "분명히 관세가 적용되면 가격 인상이 있을 것&#8221;이라고 말했다.
달러 스토어도 예외는 아니다. 중국에서 많은 품목을 수입하는 <a href="https://www.benzinga.com/insights/analyst-ratings/24/10/41451898/what-analysts-are-saying-about-dollar-tree-stock" target="_blank" rel="noopener">달러트리</a>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>)는 관세로 인해 비용이 너무 많이 증가하면 품목당 1.25달러의 고정 가격 포인트 모델을 재고해야 할 수도 있다. 다른 수입업체와 마찬가지로 달러트리도 회사는 더 높은 비용을 흡수하여 이익에 타격을 줄 것인지, 가격을 인상하여 가치 중심 비즈니스 모델에 도전할 것인지라는 어려운 선택에 직면해 있다.
현재 많은 기업이 제안된 관세로 인해 실제로 어떤 일이 일어날지 지켜보고 있지만, 한 가지 분명한 것은 관세가 시행되면 수입 비용이 상승하고 그 인상분이 소비자에게 전가될 가능성이 높다는 것이다.
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
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오토존 CEO "관세 비용 소비자에게 전가할 것", 가격 인상하는 또 다른 기업은?

골드만삭스는 기대 이상의 실적 발표가 있을 경우 특히 공매도세가 높은 20개의 주식을 선정하여 쇼트 스퀴즈(공매도 압박)가 발생할 가능성이 있다고 밝혔다. 이는 <a href="https://www.benzinga.com/short-interest/most-shorted" target="_blank" rel="noopener">트레이더들에게 기회를 제공</a>한다.
이번 주에 공유된 메모에서 분석가 존 마샬(John Marshall)과 그의 팀은 현재 공매도 청산 추세가 계속될 경우 이 그룹의 주식들이 상당한 상승 잠재력을 가지고 있다고 보았다.
<h3 class="wp-block-heading">쇼트 스퀴즈란 무엇인가?</h3>
쇼트 스퀴즈는 공매도 비율이 높은 주식이 급격한 가격 상승을 경험하여 공매도 세력이 자신의 포지션을 커버하기 위해 주식을 다시 사야 하는 상황을 말한다. 이러한 매수 열풍은 종종 주가를 더욱 상승시키기도 한다.
공매도 세력은 주가가 하락할 것이라고 예상하고 현재 가격으로 주식을 빌려서 판매한 후, 가격이 낮아졌을 때 다시 사들일 의도로 매도한다.
그러나 주가가 상승하면 공매도 세력은 서둘러 포지션을 커버해야 하므로, 주가 상승의 모멘텀이 가속화된다.
쇼트 스퀴즈는 일반적으로 예상치 못한 긍정적인 뉴스나 실적 발표가 있는 경우, 즉시 매수로 이어지는 상황에서 발생한다.
<h3 class="wp-block-heading">실적 발표에 따른 반등</h3>
골드만삭스의 분석가들은 또한 공매도 비율이 높은 주식들이 실적 발표 전후에 &#8220;반등(relief rallies)&#8221;에 더 취약하다는 점을 강조했다.
반등은 실적 이후 주가가 예상보다 좋아 약세 우려가 완화되고 주가가 상승할 때 발생한다.
마샬은 "실적에 대한 반등의 잠재력은 평소보다 더 크다고 본다"고 말했다.
골드만삭스 팀은 높은 공매도 비율, 유동적인 옵션, 다가오는 실적 발표 일정 그리고 그들의 주식 연구 부서에서 매수 등급을 받은 20개의 주식을 선별했다.
골드만삭스의 분석가들은 쇼트 스퀴즈 발생 가능성에 베팅하기 위해 콜 옵션 매수를 추천했다.
콜 옵션은 투자자들에게 특정 가격으로 주식을 특정 기간 내에 구매할 수 있는 권리를 부여한다. 이 전략은 리스크를 제한하면서도 쇼트 스퀴즈나 긍정적인 실적 발표로 인한 주가 급등에 참여할 수 있게 해준다.
관련 기사: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%9D%B4%EB%B2%88-%EC%8B%A4%EC%A0%81-%EC%8B%9C%EC%A6%8C%EC%97%90%EB%8A%94-%EB%A7%A4%EC%88%98%ED%95%A0-%EC%A3%BC%EC%8B%9D-18%EA%B0%9C-%EB%A7%A4%EB%8F%84%ED%95%A0-%EC%A3%BC%EC%8B%9D-7%EA%B0%9C/" target="_blank" rel="noopener">올 실적 시즌에 매수할 18개 주식과 매도할 7개 주식: 골드만삭스가 &#8216;주식 선택자의 해&#8217;라고 부름</a>
<h3 class="wp-block-heading">골드만삭스가 쇼트 스퀴즈 반등이 예상되는 20개 주식을 선정.</h3>
<figure class="wp-block-table is-style-stripes">
<table>
<thead>
<tr>
<th>회사명</th>
<th>실적 발표일</th>
<th>공매도 비율 (% of Float)</th>
</tr>
</thead>
<tbody>
<tr>
<td>츄이 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHWY#NYSE">CHWY</a>)</td>
<td>12월 4일 (장 마감 후)</td>
<td>10.7%</td>
</tr>
<tr>
<td>엔페이즈 에너지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>)</td>
<td>10월 22일 (장 마감 후)</td>
<td>10.6%</td>
</tr>
<tr>
<td>모더나 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>)</td>
<td>10월 31일 (장 개장 전)</td>
<td>9.1%</td>
</tr>
<tr>
<td>어펌 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AFRM#NASDAQ">AFRM</a>)</td>
<td>11월 6일 (장 마감 후)</td>
<td>8.4%</td>
</tr>
<tr>
<td>딕스 스포팅 굿즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DKS#NYSE">DKS</a>)</td>
<td>11월 19일 (장 개장 전)</td>
<td>7.6%</td>
</tr>
<tr>
<td>베스트 바이 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>)</td>
<td>11월 19일 (장 개장 전)</td>
<td>7.1%</td>
</tr>
<tr>
<td>TKO 그룹 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TKO#NYSE">TKO</a>)</td>
<td>11월 6일 (장 마감 후)</td>
<td>6.8%</td>
</tr>
<tr>
<td>달러 트리 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>)</td>
<td>11월 27일 (장 개장 전)</td>
<td>5.8%</td>
</tr>
<tr>
<td>온 세미컨덕터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>)</td>
<td>10월 28일 (장 개장 전)</td>
<td>5.6%</td>
</tr>
<tr>
<td>아폴로 글로벌 매니지먼트 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APO#NYSE">APO</a>)</td>
<td>11월 5일 (장 개장 전)</td>
<td>5.5%</td>
</tr>
<tr>
<td>드래프트킹스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DKNG#NASDAQ">DKNG</a>)</td>
<td>10월 31일 (장 마감 후)</td>
<td>5.3%</td>
</tr>
<tr>
<td>익스피디아 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXPE#NASDAQ">EXPE</a>)</td>
<td>11월 7일 (장 마감 후)</td>
<td>5.2%</td>
</tr>
<tr>
<td>버티브 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>)</td>
<td>10월 23일 (장 개장 전)</td>
<td>5.2%</td>
</tr>
<tr>
<td>로얄 캐리비안 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>)</td>
<td>10월 29일 (장 개장 전)</td>
<td>4.9%</td>
</tr>
<tr>
<td>퍼스트 솔라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>)</td>
<td>10월 29일 (장 마감 후)</td>
<td>4.8%</td>
</tr>
<tr>
<td>몽고DB (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDB#NASDAQ">MDB</a>)</td>
<td>12월 3일 (장 개장 전)</td>
<td>4.7%</td>
</tr>
<tr>
<td>델 테크놀로지스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NYSE">DELL</a>)</td>
<td>11월 25일 (장 마감 후)</td>
<td>4.7%</td>
</tr>
<tr>
<td>제네락 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GNRC#NYSE">GNRC</a>)</td>
<td>10월 30일 (장 개장 전)</td>
<td>4.7%</td>
</tr>
<tr>
<td>스노우플레이크 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>)</td>
<td>11월 27일 (장 마감 후)</td>
<td>4.5%</td>
</tr>
<tr>
<td>크라우드스트라이크 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>)</td>
<td>11월 26일 (장 마감 후)</td>
<td>4.4%</td>
</tr>
</tbody>
</table>
</figure>
지금 읽기:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41314387/most-widely-hated-bull-market-reaches-2-year-milestone-top-20-s-p-500-stocks-drivin">강세 시장이 2주년을 맞이했다: 상승을 주도하는 S&amp;P 500 주식 20개</a></li>
</ul>
이미지: Shutterstock
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

수요일 오전 (현지 시간 기준) 미국 주식 선물이 하락세를 보이면서 오늘 투자자들의 관심을 끌 수 있는 주식은 다음과 같다:
1. 월스트리트는 달러 트리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>)가 개장 전 74억 9천만 달러의 매출과 주당 1.04달러의 분기 이익을 보고할 것으로 예상하고 있다. 달러 트리의 주가는 시간외 거래에서 1.4% 상승한 82.75달러를 기록했다.
2. 페이저듀티(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PD#NYSE">PD</a>)는 <a href="https://www.benzinga.com/news/earnings/24/09/40697014/pagerduty-stock-slumps-on-mixed-q2-results-the-details">2분기 실적이 예상보다 좋았으나</a> 매출은 예상치를 하회했다. 이 회사는 3분기 매출이 1억 1,550만~1억 1,750만 달러에 달할 것으로 예상한다고 밝혔다. 이는 추정치 1억 1,650만 달러와 비교된다. 이 회사는 3분기 조정 이익이 주당 17센트 추정치에 비해 주당 16센트~17센트 범위에 이를 것으로 예상한다. 페이저듀티의 주가는 시간외 거래에서 12.5% ​​하락한 16.00달러를 기록했다.
3. 분석가들은 딕스 스포팅 굿즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DKS#NYSE">DKS</a>)가 매출 34억 4천만 달러, 주당 3.83달러의 분기 이익을 기록할 것으로 예상하고 있다. 이 회사는 시장이 열리기 전에 실적을 발표할 예정이다. 딕스 스포팅의 주가는 시간외 거래에서 0.2% 하락한 231.75달러를 기록했다.
<a href="https://www.benzinga.com/premarket/">여기</a>에서 프리마켓 시황을 확인하세요.
4. 아사나(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ASAN#NYSE">ASAN</a>)는 2분기에는 긍정적인 결과를 발표했지만 <a href="https://www.benzinga.com/news/earnings/24/09/40696533/asana-stock-falls-after-q2-results-q3-fy-guidance-below-estimates">3분기에는 약한  가이던스</a>를 발표했다. 아사나의 주가는 시간외 거래에서 13.1% 하락한 11.55달러를 기록했다.
5. 애널리스트들은 휴렛 팩커드 엔터프라이즈 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPE#NYSE">HPE</a>)가 마감 후 매출 76억 6천만 달러, 주당 47센트의 분기 수익을 보고합니다. 휴렛 팩커드 엔터프라이즈의 주가는 시간외 거래에서 0.1% 상승한 19.07달러를 기록했다.
다음 내용을 확인해 보세요:
<ul>
<li><a href="https://www.benzinga.com/news/24/09/40685695/wall-streets-most-accurate-analysts-say-hold-these-3-defensive-stocks-with-over-3-dividend-yields">월스트리트의 가장 정확한 애널리스트들이 3% 이상의 배당 수익률을 가진 방어 주식을 보유하라고 합니다</a></li>
</ul>
사진 제공: Shutterstock
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

이들 10개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 달러 제너럴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>)의 주식은 회사가 2분기 실적과 매출이 예상보다 저조하게 나타났으며 <a href="https://www.benzinga.com//node/40623595" target="_blank" rel="noreferrer noopener">2024년 가이던스를 하향 조정</a>했다고 발표한 후 32.42% 하락했다. 많은 애널리스트들이 <a href="https://www.benzinga.com//node/40656935" target="_blank" rel="noreferrer noopener">주가 목표를 하향 조정</a>했다.
2. 슈퍼 마이크로 컴퓨터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/40602417" target="_blank" rel="noreferrer noopener">10-K 제출을 지연할 것이라고 발표</a>한 후 20.21% 하락했다.
3. 옥타(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OKTA#NASDAQ">OKTA</a>)의 주식은 <a href="https://www.benzinga.com//node/40613044" target="_blank" rel="noreferrer noopener">2분기 재무 실적</a> 발표 후 18.69% 하락했다. 여러 애널리스트들이 <a href="https://www.benzinga.com//node/40625762" target="_blank" rel="noreferrer noopener">회사의 주가 목표를 하향 조정</a>했다.
4. 퓨어 스토리지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSTG#NYSE">PSTG</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/40613896" target="_blank" rel="noreferrer noopener">2분기 재무 실적</a>을 발표한 후 16.88% 하락했다. 애널리스트들이 주가 <a href="https://www.benzinga.com/quote/pstg/analyst-ratings" target="_blank" rel="noreferrer noopener">목표를 하향 조정</a>했다.
5. 뉴로크린 바이오사이언시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NBIX#NASDAQ">NBIX</a>)의 주식은 15.66% 하락했다. 이 회사는 <a href="https://www.benzinga.com//node/40632561" target="_blank" rel="noreferrer noopener">조현병 성인</a>을 대상으로 한 NBI-1117568(NBI-&#8216;568)의 ​​2상 임상 연구에 대한 주요 데이터를 발표했다.
6. 심보틱(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYM#NASDAQ">SYM</a>)의 주식은 16.52% 하락했다. <a href="https://www.benzinga.com//node/40575289" target="_blank" rel="noreferrer noopener">짐 크레이머</a>는 &#8220;그 회사는 당신이 가고 싶은 회사가 아니다. 이번 하락 이후에도 너무 높다&#8221;고 말했다.
7. 달러 트리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>)의 주식은 달러 제너럴이 예상보다 저조한 <a href="https://www.benzinga.com//node/40625537" target="_blank" rel="noreferrer noopener">실적과 2024년 가이던스를 발표</a>한 후 12.18% 하락했다.
8. 테무의 모회사 PDD 홀딩(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>)의 주식은 CEO가 하반기 도전 과제를 강조한 <a href="https://www.benzinga.com//node/40548945" target="_blank" rel="noreferrer noopener">2분기 재무 실적</a> 발표 후 12.80% 하락했다.
9. 코인베이스 글로벌(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>)의 주식은 7.71% 하락했다.
10. 마이크로스트레티지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>)의 주식은 9.76% 하락했다.
추가 읽기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%ec%96%b4%ed%8e%8c-%eb%b0%8f-%eb%aa%bd%ea%b3%a0db%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%97%ac%ec%a4%80-10%ea%b0%9c-%eb%8c%80%ed%98%95/" target="_blank" rel="noopener">어펌 및 몽고DB는 지난주 최고 성과를 보여준 10개 대형주 중 일부 (8월 25일-8월 31일)</a></li>
</ul>
사진 출처: Shutterstock

Movers

COIN

MSTR

NBIX

OKTA

PSTG

달러 제너럴 및 테무의 모회사 PDD는 지난주 최악의 성과를 보인 10개 대형주 중 일부 (8월 25일-8월 31일)

8월에는 <a href="https://www.benzinga.com/news/earnings/24/08/40648231/wall-street-poised-for-strong-start-as-inflation-data-looms-strategist-says-brace-for-volatile-fall">주식 시장이</a> 7월 중순 정점 이후 겪은 손실을 만회했으며, 이는 실적과 양호한 데이터가 반등에 도움이 되었다. 8월을 뒤로 보내면서 시장 성과를 더욱 폭넓게 측정하는 S&amp;P 500 지수의 상승주와 하락주를 살펴보겠다.
세 가지 추세: 이번 달의 거래는 세 가지 추세로 특징지어질 수 있다. 주식은 8월까지 약세를 이어갔고, S&amp;P 500은 글로벌 주식 시장의 붕괴와 동시에 8월 5일에 바닥을 쳤다. 엔화 강세로 인한 엔캐리 트레이드의 청산은 위험 회피를 부추겨 일본 증시를 급락시켰고 그 반향은 다른 곳에서도 뚜렷이 드러났다.
S&amp;P 500 지수는 공교롭게도 월요일이었던 8월 5일 장중 4.3% 하락했다. 이 붕괴는 1987년 10월의 블랙 먼데이 붕괴와 구별하기 위해 즉시 블랙 먼데이 2.0으로 명명되었다. 일반적으로 VIX라고 불리는 CBOE 변동성 지수는 하락하기 전 장중 65.73으로 두 배 이상 상승했다.
긍정적인 점은 S&amp;P 500이 오늘의 저점을 마감했고 종가까지 3% 정도 하락했다는 것이다.
연방공개시장위원회(FOMC)가 9월 회의에서 금리 인하를 시작할 것이라는 기대감을 강화한 수많은 촉매제 덕분에 시장은 8월 22일까지 저점에서 꾸준히 회복세를 보였다.
강력하고 빠른 회복으로 인해 트레이더들은 방어적인 태도를 취하게 되었고, 그 이후로 시장은 횡보세로 전환되었다.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" class="wp-image-524474" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/31133559/image-325.png" sizes="(max-width: 819px) 100vw, 819px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/31133559/image-325.png 819w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/31133559/image-325-300x231.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/31133559/image-325-768x591.png 768w" alt="" width="819" height="630" /></figure>
출처: Yahoo Finance
8월 S&amp;P 500 지수는 2.28% 상승해 5,648.40으로 한 달을 마감했다. 이는 7월 16일 기록적인 종가인 5,667.20에서 조금 떨어진 수준이다.
참고: <a href="https://www.benzinga.com/money/best-growth-stocks">현재 최고의 성장주</a>
상승 주식들: 2023년 초부터 광범위한 시장 상승세를 주도해 온 매그니피센트 7개 종목 중 어느 종목도 상위 10개 종목에 포함되지 않았다. 이 목록에는 크라우드스트라이크(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>)와 포티넷(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTNT#NASDAQ">FTNT</a>)라는 두 개의 사이버 보안 회사가 포함되어 있다. 크라우드스트라이크는 7월 19일 이후 글로벌 IT 중단으로 인한 하락세에서 반등하고 있었다.
포티넷은 실적 발표 후 강력한 반등으로 도움을 받았다.
두 개의 가정용 및 개인 관리 제품 회사들도 포함되었으며, 커피 체인 스타벅스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>)는 경영 변화로 주가가 상승했다.
8월의 상위 10개 상승주는 다음과 같다:
<ul>
<li>포장 식품 회사 켈라노바(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/K#NYSE">K</a>) (+38.62%) (주로 비상장 마즈(Mars)의 인수 소문과 그에 따른 거래 확인으로 인해 상승세를 보임)</li>
<li>포티넷 (+32.17%)</li>
<li>스타벅스 (+26.52%)</li>
<li>엑슨 엔터프라이즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXON#NASDAQ">AXON</a>) (+21.65%); (실적 발표 후 8월 7일에 주가가 상승함)</li>
<li>크로락스 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLX#NYSE">CLX</a>) (+21.02%)</li>
<li>크라우드스트라이크(+19.54%)</li>
<li>켄뷰(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KVUE#NYSE">KVUE</a>) (+19.88%)</li>
<li>베스트 바이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>) (+16.04%)</li>
<li>아치 캐피털 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACGL#NYSE">ACGL</a>) (+18.07%)</li>
<li>프로그레시브 손해보험사(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PGR#NYSE">PGR</a>) (+17.78%)</li>
</ul>
하락 주식들: S&amp;P 500 지수에 편입된 후 꿈을 꾸었던 인공 지능 서버 제조업체 슈퍼 마이크로 컴퓨터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)는 공매도 보고서와 회사의 10-K 보고서 제출 지연으로 인해 급락했다. 펀더멘털 리스크를 안고 있는 인텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>)도 이번 달 최악의 실적을 거뒀다.
몇몇 소매업체들이 8월 S&amp;P 500 하락주 10개 목록에 포함되었다.
8월의 하락 주식 10개는 다음과 같다:
<ul>
<li>슈퍼 마이크로(-37.62%)</li>
<li>모더나(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>) (-35.08%)</li>
<li>달러 제너럴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>) (-31.08%)</li>
<li>인텔(-27.86%)</li>
<li>월그린스 부츠 얼라이언스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBA#NASDAQ">WBA</a>) (-20.19%)</li>
<li>달러 트리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) (-19.02%)</li>
<li>찰스 리버 래보래토리즈 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRL#NYSE">CRL</a>) (-18.99%)</li>
<li>에어비앤비(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>) (-15.94)</li>
<li>배스 앤 바디 웍스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>) (-15.80%)</li>
<li>엣시(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) (-15.43%)</li>
</ul>
실적 반응으로 인해 인텔 및 모더나를 포함한 일부 주식에서 나타난 약세가 촉발되어 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/08/40139012/moderna-stock-trading-lower-on-dismal-guidance-analysts-cuts-price-targets-noting-c">연간 전망을</a> 낮췄다.
연방준비제도(연준)가 9월 금리 인하를 거의 결정함에 따라 이러한 하락세를 보인 주식 중 일부, 특히 소매관련 주식이 반등할 수 있다.
<a href="https://benzinga.grsm.io/register174">Benzinga Pro 데이터</a>에 따르면, S&amp;P 500 지수를 추적하는 상장지수펀드인 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 금요일 0.95% 상승한 563.68달러로 마감했다.
다음 기사 읽기:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/08/40594093/economist-peter-schiff-warns-fed-may-be-committing-mistake-by-lowering-rates-in-sep">경제학자 피터 쉬프, 연준이 9월에 금리를 인하하면 실수할 수 있다고 경고</a></li>
</ul>
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.

ABNB

ACGL

AXON

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ETSY

FTNT

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UBER

8월 S&P 500의 상위 상승주와 하락주: 매그 7종목은 빠지고, 사이버 보안 2종목 포함

식품 및 가정용품에 대한 소비자 지출을 둘러싼 싸움이 계속 가열되고 있으며 대형 소매업체들은 <a href="https://www.benzinga.com/topic/retail-stocks" target="_blank" rel="noopener" data-google-interstitial="false">여러 카테고리</a>에 걸쳐 달러 매장들에서 더 많은 시장 점유율을 차지할 수 있는 것으로 보인다.
무슨 일이 (What Happened): 할인 소매업체인 달러 제너럴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>)은 최근 매출과 주당 순이익(EPS)이 모두 분석가들의 추정치를 하회하는 <a href="https://www.benzinga.com/news/earnings/24/08/40623595/dollar-general-q2-earnings-earnings-miss-slashed-outlook-and-shrinking-margins" target="_blank" rel="noopener" data-google-interstitial="false">2분기 재무 실적</a>을 발표했다.
이 회사는 또한 연간 매출 및 주당순이익 전망을 하향 조정했으며, 이는 회사가 월마트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>)와 타깃(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>)과 같은 더 큰 경쟁자들에게 시장 점유율을 빼앗기고 있을 수 있음을 나타낸다.
달러 제너럴은 2분기 컨퍼런스 콜에서 경쟁에 대해 질문을 받았다.
달러 제너럴의 CEO인 토드 바소스(Todd Vasos)는 &#8220;우리는 근본적으로 이 모델이 구조적으로 문제가 있다고 전혀 믿지 않는다. 하지만 이번 분기에 나타난 것처럼 비즈니스에 문제가 있다&#8221;고 말했다.
바소스는 회사가 새로운 매장 오픈을 통해 시장 점유율을 얻고 있다고 말했다. 이 CEO는 경쟁에 대한 우려를 일축하고, 예상보다 저조한 분기 실적의 원인을 연간 35,000달러 이하의 소득을 올리는 회사의 핵심 고객층의 재정적 제약으로 돌렸다.
&#8220;또한 우리가 본 것은 점유율을 잃지는 않지만 실제로 소비재 영역의 모든 거래 클래스에 대해 점유율을 얻고 있다는 것이다.&#8221;
바소스는 달러 제너럴의 핵심 고객층을 빼앗는 경쟁사를 보지 못했다고 말했다.
&#8220;우리는 경쟁사들 및 다른 클래스의 거래에 비해 일상적인 저가 포지션에 대해 계속해서 매우 좋은 느낌을 받고 있다.&#8221;
달러 제너럴의 주식은 86.43달러에 거래되고 있으며, 52주 거래 범위는 83.76달러~151.22달러이다. 아래 <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent083024&amp;t=be2bearmibe3na1" target="_blank" rel="noopener">Benzinga Pro chart</a>에서 볼 수 있듯이 달러 제너럴 주식은 연초 대비 38.5% 하락했다.
<img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/30123522/Screenshot-155.png?optimize=medium&amp;dpr=1.25&amp;auto=webp&amp;width=2048" />
월마트와 타깃의 승리: 월마트와 타깃은 최근 재무 실적을 발표하고 소비자 지출의 강세를 보여주었다.
월마트의 <a href="https://www.benzinga.com/news/earnings/24/08/40391777/walmart-q2-earnings-e-commerce-and-advertising-businesses-fuel-revenue-and-profit-beat-hikes-annual" target="_blank" rel="noopener" data-google-interstitial="false">실적과 주당 순이익(EPS)</a>은 분석가들의 추정치를 모두 상회했다. 이 회사는 또한 연간 재무 가이던스도 상향 조정했다. 월마트는 미국 내 동일 매장 매출이 4.2% 증가했다고 보고했다.
여러 분석가들을 월마트가 여러 소득 수준에서 시장 점유율을 획득했다는 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/08/40420968/walmart-stock-one-of-the-most-compelling-retail-investments-7-analysts-highlight-ma" target="_blank" rel="noopener" data-google-interstitial="false">결과를 강조</a>했는데, 이는 핵심 달러 스토어(매장)의 핵심 고객층으로부터 시장 점유율을 빼앗았음을 의미할 수 있다.
타깃 또한 최근 보고된 분기에서 <a href="https://www.benzinga.com/news/earnings/24/08/40482203/target-q2-earnings-revenue-and-profit-beat-digital-sales-boost-annual-profit-outlook-hiked" target="_blank" rel="noopener" data-google-interstitial="false">매출 및 주당 순이익 예상치</a>를 모두 상회했다.
월마트와 타깃 모두 제품 구색을 확장했으며 평균 이상의 인플레이션으로 계속해서 영향을 받는 소비자층에 초점을 맞추고 있다. 두 소매업체 모두 가격대가 더 저렴한 자사 상표 브랜드에 관심을 기울이고 있으며 다양한 제품 카테고리에 걸쳐 더 저렴한 옵션을 확대하는 데 주력하고 있다.
달러 제너럴은 경쟁을 걱정하지 않지만 월마트와 타깃의 실적 결과는 그렇지 않을 수도 있다.
월마트의 주식은 76.59달러에 거래되고 있으며, 52주 거래 범위는 49.85~76.75달러이다. 월마트의 주가는 2024년 현재까지 44% 상승했다.
타깃의 주식은 52주 거래 범위 102.93~181.86달러 대비 152.77달러에 거래되고 있다. 타깃의 주가는 2024년 현재까지 7% 올랐다.
달러 트리의 다음 발표: 패밀리 달러(Family Dollar)와 함께 달러 트리(Dollar Tree) 브랜드를 소유하고 있는 할인 소매업체인 달러 트리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>)는 대형 소매업체들에 달러 매장들의 시장 점유율 손실을 계속 설명할 수 있다.
달러 트리는 9월 4일 수요일에 2분기 재무 결과를 보고합니다. <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent083024&amp;t=be2bearmibe3na1" target="_blank" rel="noopener">Benzinga Pro</a>의 데이터에 따르면, 분석가들은 이 회사가 주당 1.04달러의 이익과 74억 9천만 달러의 매출을 보고할 것으로 예상한다.
이 회사는 지난해 2분기에 91센트의 이익과 73억 3천만 달러의 매출을 기록했다고 보고했다. 분석가들은 올해 두 수치가 모두 증가할 것으로 보고 있다. 이번 실적 보고서는 달러 트리가 다른 소매업체들과의 경쟁이 심화되고 있는지 여부를 보여줄 수 있다.
투자자들과 분석가들은 경쟁에 관한 질문이 나올 수 있는 컨퍼런스 콜에 특별한 주의를 기울일 수 있다. 시장 점유율, 경쟁 및 핵심 고객에 대한 이 회사의 논평은 월마트와 타깃이 이 소매업체의 주요 관심사인지 여부를 보여줄 수 있다.
달러 트리는 지난 5분기 중 3분기 동안 분석가들의 이익 추정치를 놓쳤고 지난 5분기 중 3분기에서는 매출 추정치를 넘어섰다.
달러 트리의 주식은 84.29달러에 거래되고 있으며 52주 거래 범위는 83.76~151.22달러이다. 달러 트리의 주식은 2024년 현재까지 41% 하락했다.
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.

월마트와 타깃이 달러 스토어들의 시장을 잠식: 달러 제너럴 지침 하향, 다음은 달러 트리?

재고 손실은 <a href="https://www.benzinga.com/topic/retail" target="_blank" rel="noopener" data-google-interstitial="false">소매업체들</a>의 재정적 어려움의 주요 원인이며, 일부 소매업체들은 &#8216;슈링크(shrink, 재고 손)&#8217; 수준이 증가했다고 보고했다.
달러 제너럴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>)의 CFO인 켈리 딜츠(Kelly Dilts)는 목요일에 &#8220;&#8216;슈링크&#8217;는 계속해서 상당한 역풍이 되고 있다&#8221;고 말했다.
<a href="https://www.benzinga.com//node/40623595" target="_blank" rel="noopener" data-google-interstitial="false">부진한 2분기 재무 결과</a>가 발표된 후 이 회사의 주가는 30% 이상 하락했다.
달러 제너럴은 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/08/40656935/dollar-general-market-share-loss-to-walmart-is-opposite-of-what-historically-happen" target="_blank" rel="noopener" data-google-interstitial="false">분석가의 기대치를 놓쳐</a> 투자자들을 실망시켰다. 동일 매장 매출과 소비자 트래픽의 증가에도 불구하고 영업 이익은 20.6% 감소했다.
이 결과는 또한 달러 트리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>)의 주가에도 영향을 주어 최근 5거래일 동안 14% 하락했다. 이번 하락은 수요일 저녁과 목요일 아침 사이의 10% 급락도 포함한다.
슈링크란 무엇인가? &#8220;슈링키지(shrinkage)&#8221; 또는 &#8220;슈링크&#8221;는 회계사들이 실제 제품 재고와 재고 장부에 기재된 수치 간의 차이를 설명하는 용어이다.
구어체로 &#8220;슈링크(축소)&#8221;라는 용어는 좀도둑질에서 유래되었다. 하지만 절도 외에도 직원 절도, 관리 오류, 공급업체 사기, 제품 손상 등 다른 요인들도 있다. 이는 운송 중이나 제품 유효기간이 만료된 경우에도 발생할 수 있다.
미 전국소매연맹(NRF)에 <a href="https://nrf.com/research/national-retail-security-survey-2023" target="_blank" rel="noopener">따르면</a>, 슈링크는 2022년 미국 기업들의 손실 1,121억 달러를 차지했다. 이는 전체 매출의 1.6%에 해당한다.
이 수치는 2021년보다 20bp(베이시스 포인트) 증가했으며, 올해 기업에서 나온 예비 데이터에 따르면 일부 소매 카테고리에서는 이 수치가 훨씬 더 증가할 수 있음을 암시한다.
포춘(Fortune)의 한 <a href="https://fortune.com/2024/01/09/why-retail-100-billion-shrink-crisis-may-shoplifting/">보고서</a>에 따르면, 미국 매장에서의 슈링크(축소)는 지난 5년 동안 두 배로 증가했다.
재정이 빠듯한 소비자: 달러 제너럴의 CEO인 토드 J. 바소스(Todd J. Vasos)는 목요일 회사의 예상보다 부진한 매출 실적은 &#8220;재무 상태에 불안한 핵심 고객층&#8221;에 기인한다고 말했다.
트루이스트 증권(Truist Securities)의 한 증권 분석가는 이 회사가 월마트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>)에 <a href="https://www.benzinga.com//node/40656935" target="_blank" rel="noopener" data-google-interstitial="false">시장 점유율을 잃고 있을 수 있다</a>고 제안했다.
달러 제너럴의 핵심 소비자층은 주로 연간 소득이 35,000달러 미만인 가구이다.
소비자 지출은 <a href="https://www.benzinga.com/news/24/08/40494701/is-the-consumer-ok-what-we-know-from-retailers-about-spending-in-2024" target="_blank" rel="noopener" data-google-interstitial="false">계속해서 전국적으로 기대치를 초과</a>하고 있지만, 저소득층 소비자 행동에 대한 이 회사의 설명은 높은 인플레이션이 가장 낮은 경제 집단에 미치는 부정적인 영향을 입증한다.
지난 7월 연방준비제도(연준)이 선호하는 인플레이션 지표인 개인소비지출(PCE) 지수는 <a href="https://www.benzinga.com/economics/macro-economic-events/24/08/40650834/feds-preferred-inflation-gauge-falls-short-of-expectations-in-july-personal-spend">전년 동기 대비 2.5% 증가</a>했다.
한 전문가는 금요일에 &#8220;인플레이션 수치는 천천히 그러나 <a href="https://www.benzinga.com/government/24/08/40654794/inflation-is-becoming-boring-again-as-numbers-are-right-on-target-economists">확실히 다시 지루해지고</a> 있다&#8221;고 말했다.
인플레이션 데이터는 연준이 9월 회의에서 금리를 인하할 것이라는 가정을 강화하고 니다.
추가 정보: <a href="https://www.benzinga.com//node/40634810">인플레이션이 모든 기업들의 매출을 잠식하고 있다. 심지어 이 가정용 식품 브랜드도</a>
회사의 경영진은 통화에서 연말까지 슈링크가 순풍으로 바뀔 것이라고 &#8220;조심스럽게 낙관하고 있다&#8221;고 말했다.
<a href="https://www.benzinga.com//node/39181520" target="_blank" rel="noopener" data-google-interstitial="false">최근 실적 발표</a>에서 경쟁사인 달러 트리도 자사 매장의 슈링크가 증가하고 있다고 말했다.
지난 6월 CEO 겸 회장인 릭 드레일링(Rick Dreilin은 &#8220;슈링크가 여전히 ​​문제이지만 작년처럼 악화되지는 않고 있다&#8221;고 말했다.
드레일링은 회사가 발견한 한 가지 해결책은 슈링크 비율이 높은 제품을 매장에서 직접 제거하는 것이라고 말했다.
&#8220;우리는 약 1년 전부터 이를 시작했다. 그리고 통제할 수 있는 계산대 뒤에 배치했다&#8221;고 드레일링이 말했다.
이 회사의 2분기 실적 발표는 9월 4일에 예정되어 있으며, 이러한 조치가 달러 트리의 재고에 어떤 결과를 가져왔는지에 대한 정보를 제공할 수 있다.
베스트 바이는 잘하고 있을까? 달러 매장 기업들은 적어도 매장 절도와 관련하여 슈링크를 방지하고 있는 회사인 베스트 바이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>)에서 한 가지를 배울 수 있다.
이 회사는 목요일에 <a href="https://www.benzinga.com//node/40624075">예상보다 좋은 분기 실적</a>를 발표한 후 주가가 12% 이상 상승했다.
몇 달 전 CNN은 베스트 바이가 매장 내 직원 수를 늘려 좀도둑들을 상대하고 있다고 <a href="https://edition.cnn.com/2023/11/24/business/best-buy-shoplifting-prevention/index.html" target="_blank" rel="noopener">보도</a>했다.
전국소매연맹에 <a href="https://cdn.nrf.com/sites/default/files/2022-09/National%20Retail%20Security%20Survey%20Organized%20Retail%20Crime%202022.pdf" target="_blank" rel="noopener">따르면</a> 베스트 바이 매장에서 판매되는 전자제품 및 가전제품이 가장 많이 도난당하는 것으로 나타났다. 기타 카테고리에는 의류, 건강 및 미용, 식품 및 음료, 신발, 가정용 가구 및 가정용품, 주택 개조, 안경, 사무용품, 유아 관리 및 장난감이 포함된다.
지난 4분기 연속 베스트 바이의 실적 발표 대화에서 슈링크(축소)라는 용어는 언급되지 않았다.
2023년 8월, 베스트 바이의 CEO인 코리 배리(Corie Sue Barry)는 2023년 2분기 동안 슈링크(축소)는 매출의 &#8220;10bp 이내로 팬데믹 이전 수준과 동일하다고 말했다.
이 회사가 판매하는 제품의 &#8220;고가 특성&#8221; 때문에 역사적으로 슈링크(축소) 문제를 표준 관행으로 다루어왔다.
배리는 &#8220;이것은 실제로 문화에 뿌리를 두고 있다&#8221;고 말했다. &#8220;우리 매장에는 보통 입구가 하나뿐이다. 셀프 계산대가 적은 경향이 있다&#8221;고 그녀가 말했다.
이제 읽어보세요:
<ul>
<li><a href="https://www.benzinga.com//node/40658989">베스트 바이의 성장률은 AI 및 마진 확대에 의해 주도될 것, 부문별 도전 과제는 혼재되어 있지만: 분석가들</a></li>
</ul>
사진 출처: Dollar General Newsroom.
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좀도둑 방지에 대해서 달러 매장 기업들은 베스트 바이에서 한 수 배울 점이 있을 듯

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