에 대한 최신 뉴스 Dow (NYSE:DOW) 주식

DOW INC

Dow Inc is a diversified chemicals producer, formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a key producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in both consumer and industrial end markets. The Company conducts its operations through six businesses, which are organized into segments, such as Packaging & Specialty Plastics, Industrial Intermediates &and Infrastructure and Performance Materials and Coatings. Packaging and Specialty.

Nuclear War

Equities

News

Markets

AMZN

GOOG

GOOGL

OKLO

아마존(NASDAQ:AMZN), 알파벳(NASDAQ:GOOGL)(NASDAQ:GOOG) 구글, 메타 플랫폼스(NASDAQ:META), 다우(NYSE:DOW)는 2050년까지 전 세계 원자력 발전 용량을 3배로 늘리겠다는 약속을 하는 기업 연합에 합류했다. 이는 기술 기업들이 에너지 집약적 운영을 강화하려는 계획에 큰 변화를 가져올 것이다.

아마존·구글·메타, AI 수요 급증 속 2050년까지 글로벌 원자력 용량 3배 증대 지지

Comments From Palantir’s CTO

PLTR

SNOW

&#34;파마 브로&#34;로 알려진 논란이 많은 전 헤지펀드 매니저 마틴 슈크렐리는 수요일(12일) 팔란티어 테크놀로지스(NYSE:PLTR)의 고객당 평균 매출(ARPC) 400만 달러에 대한 분석에 ‘결함이 있다&#39;며 의문을 제기했다. 하지만 궁극적으로 팔란티어의 성장 전망을 옹호했다.

마틴 슈크렐리, 팔란티어의 400만 달러 ARPC 평가에 &#34;결함 있지만 하락 베팅은 안 해&#34;

What Wedbush’s Dan Ives Said

DASH

ISRG

S&amp;P 다우존스 인디시즈(S&amp;P Dow Jones Indices)는 금요일(7일)에 팔란티어 테크놀로지스(NASDAQ:PLTR)가 S&amp;P 100 지수에 합류한다고 발표했다. 데이터 분석 회사인 팔란티어의 주가는 선거 후 놀라운 상승세를 이어가고 있다.

팔란티어, 곧 S&amp;P 100 지수 합류...트럼프 당선 이후 주가 60% 급등

Dow Inc

DOWWAY HLDGS LTD S/ADR by DOWWAY HOLDINGS LIMITED

Dowway Holdings Ltd

DOWA HOLDINGS CO NEW by Dowa Holdings Co., Ltd.

DOWA Holdings Co Ltd

DOWWAY HLDGS LTD by DOWWAY HOLDINGS LIMITED

Dowlais Group PLC

Downer EDI Ltd

DOWNER EDI LTD UNSP/ADR by Downer EDI, Ltd.

Dow's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>) short percent of float has risen 14.29% since its last report. The company recently reported that it has 22.93 million shares sold short, which is 3.68% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.79 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Dow Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744056019_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Dow 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 Dow's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Dow's peer group average for short interest as a percentage of float is 5.32%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

Looking Into Dow's Recent Short Interest

UBS analyst Joshua Spector maintains Dow (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>) with a Neutral and lowers the price target from $41 to $29.

Price Target

Analyst Ratings

UBS Maintains Neutral on Dow, Lowers Price Target to $29

Piper Sandler analyst Charles Neivert maintains Dow (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>) with a Neutral and lowers the price target from $46 to $37.

Piper Sandler Maintains Neutral on Dow, Lowers Price Target to $37

Wells Fargo analyst Michael Sison maintains Dow (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>) with a Overweight and lowers the price target from $50 to $40.

Wells Fargo Maintains Overweight on Dow, Lowers Price Target to $40

Citigroup analyst Patrick Cunningham maintains Dow (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>) with a Neutral and lowers the price target from $39 to $31.

Citigroup Maintains Neutral on Dow, Lowers Price Target to $31

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Barclays analyst Manav Patnaik upgraded the rating for ADT Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADT#NYSE">ADT</a>) from Underweight to Equal-Weight and raised the price target from $7 to $9. ADT shares closed at $8.08 on Thursday. <a href="https://www.benzinga.com/quote/ADT/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Rosenblatt analyst Mike Genovese upgraded Coherent Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COHR#NYSE">COHR</a>) from Neutral to Buy and lowered the price target from $115 to $85. Coherent shares closed at $53.91 on Thursday. <a href="https://www.benzinga.com/quote/COHR/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Citigroup analyst James Hardiman upgraded BRP Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOOO#NASDAQ">DOOO</a>) from Sell to Neutral and raised the price target from $27 to $37. BRP shares closed at $35.38 on Thursday. <a href="https://www.benzinga.com/quote/DOOO/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Citigroup analyst Ben Gerlinger upgraded Flagstar Financial, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FLG#NYSE">FLG</a>) from Neutral to Buy and raised the price target from $13.5 to $15. Flagstar Financial shares closed at $10.79 on Thursday. <a href="https://www.benzinga.com/quote/flg/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Citigroup analyst Patrick Cunningham upgraded Eastman Chemical Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EMN#NYSE">EMN</a>) from Neutral to Buy and lowered the price target from $105 to $101. Eastman Chemical shares closed at $79.98 on Thursday.  <a href="https://www.benzinga.com/quote/emn/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying ADT stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="594" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/04081750/image-46-1024x594.png" alt="" class="wp-image-857450" style="width:547px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/04081750/image-46-1024x594.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/04081750/image-46-300x174.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/04081750/image-46-768x445.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/04081750/image-46.png 1092w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next: 
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</ul>
Photo via Shutterstock

Upgrades

Pre-Market Outlook

COHR

DOOO

EDAP

This Eastman Chemical Analyst Turns Bullish; Here Are Top 5 Upgrades For Friday

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Barclays analyst Manav Patnaik downgraded the rating for UniFirst Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNF#NYSE">UNF</a>) from Equal-Weight to Underweight and lowered the price target from $180 to $152. UniFirst shares closed at $172.17 on Thursday. <a href="https://www.benzinga.com/quote/UNF/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Janney Montgomery Scott analyst Michael Gaugler downgraded Middlesex Water Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSEX#NASDAQ">MSEX</a>) from Buy to Neutral. Middlesex Water shares closed at $66.57 on Thursday. <a href="https://www.benzinga.com/quote/MSEX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Jefferies analyst Michael Sarcone downgraded the rating for EDAP TMS S.A. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EDAP#NASDAQ">EDAP</a>) from Buy to Hold and cut the price target from $8 to $2. Edap shares closed at $1.91 on Thursday. <a href="https://www.benzinga.com/quote/EDAP/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan analyst Jeffrey Zekauskas downgraded Dow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>) from Overweight to Neutral and lowered the price target from $40 to $31. Dow shares closed at $31.46 on Thursday. <a href="https://www.benzinga.com/quote/DOW/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Barclays analyst Manav Patnaik downgraded the rating for Equifax Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EFX#NYSE">EFX</a>) from Overweight to Equal-Weight and lowered the price target from $325 to $260. Equifax shares closed at $231.80 on Thursday.  <a href="https://www.benzinga.com/quote/EFX/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying DOW stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="505" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/04081227/image-45-1024x505.png" alt="" class="wp-image-857437" style="width:509px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/04081227/image-45-1024x505.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/04081227/image-45-300x148.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/04081227/image-45-768x379.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/04081227/image-45.png 1212w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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</ul>
Photo via Shutterstock

Downgrades

MSEX

This Dow Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Friday

JP Morgan analyst Jeffrey Zekauskas downgrades Dow (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>) from Overweight to Neutral and lowers the price target from $40 to $31.

JP Morgan Downgrades Dow to Neutral, Lowers Price Target to $31

In the latest quarter, 9 analysts provided ratings for Dow (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>), showcasing a mix of bullish and bearish perspectives.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">7</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Dow and provided 12-month price targets. The average target is $44.22, accompanied by a high estimate of $53.00 and a low estimate of $38.00. This current average has decreased by 12.14% from the previous average price target of $50.33. 
<img src="https://www.benzinga.com/files/images/story/2025/1743530483_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
A clear picture of Dow's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below 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>Michael Leithead</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$38.00</td>
<td>$44.00</td>
</tr>
<tr>
<td>Charles Neivert</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$46.00</td>
<td>$53.00</td>
</tr>
<tr>
<td>Jeffrey Zekauskas</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$40.00</td>
<td>$47.00</td>
</tr>
<tr>
<td>Arun Viswanathan</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$38.00</td>
<td>$41.00</td>
</tr>
<tr>
<td>Michael Sison</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$50.00</td>
<td>$55.00</td>
</tr>
<tr>
<td>Vincent Andrews</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$43.00</td>
<td>$46.00</td>
</tr>
<tr>
<td>Michael Leithead</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$44.00</td>
<td>$48.00</td>
</tr>
<tr>
<td>Vincent Andrews</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$46.00</td>
<td>$59.00</td>
</tr>
<tr>
<td>Charles Neivert</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$53.00</td>
<td>$60.00</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 Dow. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Dow compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Dow's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Capture valuable insights into Dow's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/DOW/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Dow analyst ratings.</a>
<h2>All You Need to Know About Dow</h2>
Dow Inc is a diversified chemicals producer, formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a key producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in both consumer and industrial end markets. The Company conducts its operations through six businesses, which are organized into segments, such as Packaging &amp; Specialty Plastics, Industrial Intermediates &amp;and Infrastructure and Performance Materials and Coatings. Packaging and Specialty.
<h3>Understanding the Numbers: Dow's Finances</h3>
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
Decline in Revenue: Over the 3 months period, Dow faced challenges, resulting in a decline of approximately -2.03% in revenue growth as of 31 December, 2024. This signifies a reduction in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Materials sector.
Net Margin: Dow's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -0.54% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Dow's ROE is below industry standards, pointing towards difficulties in efficiently utilizing equity capital. With an ROE of -0.31%, the company may encounter challenges in delivering satisfactory returns for shareholders.
Return on Assets (ROA): Dow's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -0.1%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: With a high debt-to-equity ratio of 1.02, Dow faces challenges in effectively managing its debt levels, indicating potential financial strain.
<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;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

The Analyst Verdict: Dow In The Eyes Of 9 Experts

Barclays analyst Michael Leithead maintains Dow (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>) with a Equal-Weight and lowers the price target from $44 to $38.

Barclays Maintains Equal-Weight on Dow, Lowers Price Target to $38

<ul>
<li>Project supported by U.S. DOE's Advanced Reactor Demonstration Program</li>
<li>Represents a key milestone toward bringing advanced nuclear energy to fruition in the U.S.&nbsp;</li>
</ul>
MIDLAND, Mich.&nbsp;and ROCKVILLE, Md., March 31, 2025 /PRNewswire/ --&nbsp;<a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4394774-1&amp;h=478616216&amp;u=https%3A%2F%2Fcorporate.dow.com%2Fen-us.html&amp;a=Dow">Dow</a> (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>) <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4394774-1&amp;h=213546316&amp;u=https%3A%2F%2Fx-energy.com%2F&amp;a=and+X-Energy+Reactor+Company%2C+LLC">and X-Energy Reactor Company, LLC</a> ("X-energy") announced the submission of a construction permit application to the Nuclear Regulatory Commission ("NRC") for a proposed advanced nuclear project in Seadrift, Texas.
Dow's proposed advanced small modular reactor ("SMR") project is being developed by its wholly-owned subsidiary, Long Mott Energy LLC. The project is focused on providing Dow's UCC1 Seadrift Operations manufacturing site ("Seadrift" or the "site") with safe, reliable, and clean power and industrial steam replacing existing energy and steam assets that are near end-of-life. The project is supported by the U.S. Department of Energy's (DOE) Advanced Reactor Demonstration Program ("ARDP") which is designed to accelerate the deployment of advanced reactors through cost-shared partnerships with U.S. industry.

Dow and X-energy Submit Construction Permit Application To The U.S. Nuclear Regulatory Commission For Proposed Advanced Nuclear Project In Texas

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a<a href="https://www.benzinga.com/yield-investments"> high dividend payout</a>.
Benzinga readers can review the latest analyst takes on their favorite stocks by visiting <a href="https://www.benzinga.com/analyst-stock-ratings">Analyst Stock Ratings</a> page. Traders can sort through Benzinga's extensive database of analyst ratings, including <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">by analyst accuracy</a>.
Below are the ratings of the most accurate analysts for three high-yielding stocks in the materials sector.
<h3 class="wp-block-heading">Dow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>)</h3>
<ul>
<li>Dividend Yield: 7.87%</li>
<li>JP Morgan analyst Jeffrey Zekauskas maintained an Overweight rating and slashed the price target from $47 to $40 on Jan. 31, 2025. This analyst has an accuracy rate of 67%.</li>
<li>Wells Fargo analyst Michael Sison maintained an Overweight rating and cut the price target from $55 to $50 on Jan. 31, 2025. This analyst has an accuracy rate of 66%.</li>
<li>Recent News: On March 11, Dow announced the pricing of its cash tender offer.</li>
<li>Benzinga Pro&#8217;s real-time newsfeed alerted to latest <a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0327">DOW news</a>. </li>
</ul>
<h3 class="wp-block-heading">Huntsman Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUN#NYSE">HUN</a>)</h3>
<ul>
<li>Dividend Yield: 6.22%</li>
<li>JP Morgan analyst Jeffrey Zekauskas maintained an Overweight rating and lowered the price target from $25 to $22 on Feb. 19, 2025. This analyst has an accuracy rate of 67%.</li>
<li>Wells Fargo analyst Michael Sison maintained an Overweight rating and cut the price target from $25 to $22 on Feb. 19, 2025. This analyst has an accuracy rate of 66%</li>
<li>Recent News: On Feb. 17, Huntsman posted better-than-expected quarterly revenue.</li>
<li>Benzinga Pro's real-time newsfeed alerted to <a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0327">latest HUN news</a> </li>
</ul>
<h3 class="wp-block-heading">The Scotts Miracle-Gro Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SMG#NYSE">SMG</a>)</h3>
<ul>
<li>Dividend Yield: 4.63%</li>
<li>Wells Fargo analyst Chris Carey maintained an Overweight rating and slashed the price target from $85 to $80 on Jan. 7, 2025. This analyst has an accuracy rate of 62%.</li>
<li>JP Morgan analyst Jeffrey Zekauskas maintained an Overweight rating and cut the price target from $85 to $80 on Nov. 7, 2024. This analyst has an accuracy rate of 67%.</li>
<li>Recent News: On Jan. 29, the company reported a first-quarter adjusted loss per share of 89 cents, which is narrower than the street view of a $1.23 loss.</li>
<li>Benzinga Pro&#8217;s real-time newsfeed alerted to <a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0327">latest SMG news</a> </li>
</ul>

<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
<div class="wp-block-embed__wrapper">
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</div>
</figure>
Read More: 
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<li><a href="https://www.benzinga.com/25/03/44496478/top-2-industrials-stocks-that-may-crash-in-q1">Top 2 Industrials Stocks That May Crash In Q1</a></li>
</ul>

Dividends

Wall Street's Most Accurate Analysts Give Their Take On 3 Materials Stocks Delivering High-Dividend Yields

Many investors find the benefits of <a href="https://www.benzinga.com/personal-finance/25/03/44461718/high-income-earner-with-3000-monthly-to-invest-faces-big-decision-i-definitely-want-to-diversify-beyond-ai-and-dividends">dividends</a>, such as money working for you and steady payouts, incredibly appealing. In fact, for many, dividends are the closest thing to <a href="https://www.benzinga.com/personal-finance/24/07/39914065/financial-freedom-or-bust-why-suze-orman-says-your-wallet-matters-more-than-your-flag">financial freedom</a>: they don&#8217;t need to sell assets, do not need to time the market, and get reliable income.
That&#8217;s why ETFs like Schwab U.S. Dividend Equity ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHD#NYSE">SCHD</a>) have become so popular. They offer investors a diversified blend of dividend-paying stocks, stable growth potential, and a tax-efficient income stream.
But is parking $1 million into SCHD only the best move? This is what a Redditor recently asked on the online discussion board, sparking a heated debate in the comments.
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<li>If there was a new fund backed by Jeff Bezos offering a <a href="https://www.benzinga.com/money/arrived-private-credit-fund">7-9% target yield with monthly dividends would you invest in it</a>?</li>
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The investor has a portfolio already in place but is contemplating how to invest an unexpected $1 million windfall. His goal is to generate passive income to cover basic expenses like taxes and insurance without risking the principal, so he&#8217;s considering going all in SCHD.
Some in the r/Dividends community agreed wholeheartedly with the poster, while others suggested different strategies. Let&#8217;s see their insights.
<h2 class="wp-block-heading">$1 Million Windfall in SCHD? Redditors Showed Mixed Feelings</h2>
SCHD Offers a Balanced Mix of Income and Growth
Many commenters agreed with the poster, saying that SCHD is a good choice and not only does it pay out dividends but it also provides capital appreciation, which makes it a great long-term hold.
&#8220;There&#8217;s nothing wrong with that hypo. Great diversification, growth, and income. All while being conservative. There are alternatives that give the same if not better options, but for a basic answer, yes, it would be fine,&#8221; a Redditor said.
&#8220;In a taxable account, living off the SCHD-qualified dividends and then supplementing that with 401(k) distributions is the way to go in my opinion,&#8221; a commenter wrote.
Trending: Can you guess how many retire with a $5,000,000 nest egg? <a href="https://www.benzinga.com/money/5mil-nest-egg-adv">The percentage may shock you</a>.
One Redditor mentioned a dividend reinvestment plan into SCHD is a good strategy, especially if the poster isn&#8217;t close to retirement.
&#8220;If you are still younger and pre-retirement, and the SCHD is in a retirement account, I say [dividend reinvestment plan] and forget it until closer to retirement,&#8221; he said.
&#8220;SCHD has a relatively high turnover rate, which means that the underlying holdings of the ETF are bought and sold more frequently than the average ETF,&#8221; a Redditor advocated.
Diversify Beyond SCHD
While most comments centered around SCHD, some Redditors suggested mixing in several other stocks or ETFs for higher income and/or better risk-adjusted returns.
&#8220;I like my [JPMorgan Equity Premium Income ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/jepi#NYSE">JEPI</a>)]/[JPMorgan Nasdaq Equity Premium Income ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/jepq#NYSE">JEPQ</a>)]. Yields about $110,000 on $1 million and pays monthly,&#8221; a user said.
A commenter shared that he balances SCHD with broad-market growth, ensuring he doesn&#8217;t miss out on appreciation.
&#8220;That&#8217;s my plan. Except I do 70% SCHD, 30% [Schwab U.S. Broad Market ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/schb#NYSE">SCHB</a>)]. The SCHB is to participate in the S&amp;P 500 growth. In case my bet on SCHD isn&#8217;t as good as I hope, I can do a variation of stock sales that Bogleheads view as the answer to life.&#8221;
&#8220;My portfolio at age 50 will be about 75% SCHD, 25% [Vanguard Total Stock Market ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/vti#NYSE">VTI</a>)],&#8221; a commenter said.
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One Redditor pointed out that the poster&#8217;s plan is his retirement plan also, but he&#8217;s balancing his portfolio with other assets as well.
&#8220;Nothing wrong with this. This is essentially my retirement plan. $2 million in [SPDR Portfolio S&amp;P 500 ETF (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/splg#NYSE">SPLG</a>)] + $2 million in SCHD + $500,000 in [Invesco QQQ Trust (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/qqq#NASDAQ">QQQ</a>)] = retirement,&#8221; he wrote.
Sharing a list of stocks he would invest in if he were in the poster&#8217;s situation, this Reddit investor splits them into buckets that either focus on dividends or growth.
&#8220;If you&#8217;re looking to create $38,000 from $1 million, you could also put ~$800,000 in Treasuries and $200,000 in pure-growth or dividend-growth stocks to get income and growth. Or you could do a high-low strategy that averages out to 3.8%; high for current income and low for growth. In the high bucket, you can include a combo of stocks like [Altria Group (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/mo#NYSE">MO</a>)], [Energy Transfer LP (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/et#NYSE">ET</a>)], [Realty Income Corp. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/o#NYSE">O</a>)], [Dow (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/dow#NYSE">DOW</a>)], [Verizon Communications (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/vz#NYSE">VZ</a>)]. In the dividend-growth bucket, you can include names like [Broadcom (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/avgo#NASDAQ">AVGO</a>)], [Microsoft (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/msft#NASDAQ">MSFT</a>)], [Apple (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/aapl#NASDAQ">AAPL</a>)], [Texas Instruments (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/txn#NASDAQ">TXN</a>)], and [Target (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/tgt#NYSE">TGT</a>)],&#8221; he wrote.
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Personal Finance

AAPL

AVGO

JEPI

JEPQ

MSFT

SCHB

SCHD

SPLG

Investor With Surprise $1M Windfall Sparks Heated Debate: 'Why Not Park It All In SCHD For Dividend Income?' – Reddit Weighs In

Dow's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>) short percent of float has risen 34.73% since its last report. The company recently reported that it has 20.06 million shares sold short, which is 3.22% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.85 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Dow Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742588119_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Dow 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 Dow's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Dow's peer group average for short interest as a percentage of float is 5.23%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Investors with a lot of money to spend have taken a bullish stance on Dow (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>).
And retail traders should know.
We noticed this today when the positions showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with DOW, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 9 options trades for Dow.
This isn't normal.
The overall sentiment of these big-money traders is split between 88% bullish and 11%, bearish.
Out of all of the options we uncovered, there was 1 put, for a total amount of $154,985, and 8, calls, for a total amount of $447,528.
<h3>Predicted Price Range</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $30.0 and $42.5 for Dow, spanning the last three months.
<h3>Analyzing 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 Dow's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Dow's significant trades, within a strike price range of $30.0 to $42.5, over the past month.
<h3>Dow Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741883450_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>DOW</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$6.95</td>
<td>$6.85</td>
<td>$6.94</td>
<td>$42.50</td>
<td>$154.9K</td>
<td>1.8K</td>
<td align="right">224</td>
</tr>
<tr>
<td>DOW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$7.7</td>
<td>$7.55</td>
<td>$7.7</td>
<td>$30.00</td>
<td>$144.7K</td>
<td>461</td>
<td align="right">1</td>
</tr>
<tr>
<td>DOW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$6.35</td>
<td>$6.15</td>
<td>$6.34</td>
<td>$32.50</td>
<td>$85.7K</td>
<td>371</td>
<td align="right">279</td>
</tr>
<tr>
<td>DOW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$6.3</td>
<td>$6.15</td>
<td>$6.3</td>
<td>$32.50</td>
<td>$53.5K</td>
<td>371</td>
<td align="right">42</td>
</tr>
<tr>
<td>DOW</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$2.74</td>
<td>$2.22</td>
<td>$2.6</td>
<td>$40.00</td>
<td>$52.2K</td>
<td>3.6K</td>
<td align="right">2</td>
</tr>
</tbody>
</table>

<h3>About Dow</h3>
Dow Inc is a diversified chemicals producer, formed in 2019 as a result of the DowDuPont merger and subsequent separations. The firm is a key producer of several chemicals, including polyethylene, ethylene oxide, and silicone rubber. Its products have numerous applications in both consumer and industrial end markets. The Company conducts its operations through six businesses, which are organized into segments, such as Packaging &amp; Specialty Plastics, Industrial Intermediates &amp;and Infrastructure and Performance Materials and Coatings. Packaging and Specialty.
After a thorough review of the options trading surrounding Dow, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Present Market Standing of Dow</h3>
<ul>
<li>With a volume of 3,473,700, the price of DOW is up 1.37% at $36.24. </li>
<li>RSI indicators hint that the underlying stock is currently neutral between overbought and oversold.</li>
<li>Next earnings are expected to be released in 42 days.</li>
</ul>
<h3>Professional Analyst Ratings for Dow</h3>
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $46.0.
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;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; An analyst from Piper Sandler has decided to maintain their Neutral rating on Dow, which currently sits at a price target of $46. 
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 Dow with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

What the Options Market Tells Us About Dow

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a<a href="https://www.benzinga.com/yield-investments"> high dividend payout</a>.
Benzinga readers can review the latest analyst takes on their favorite stocks by visiting <a href="https://www.benzinga.com/analyst-stock-ratings">Analyst Stock Ratings</a> page. Traders can sort through Benzinga's extensive database of analyst ratings, including <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">by analyst accuracy</a>.
Below are the ratings of the most accurate analysts for three high-yielding stocks in the materials sector.
<h3 class="wp-block-heading">Dow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>)</h3>
<ul>
<li>Dividend Yield: 7.83%</li>
<li>JP Morgan analyst Jeffrey Zekauskas maintained an Overweight rating and cut the price target from $47 to $40 on Jan. 31, 2025. This analyst has an accuracy rate of 69%.</li>
<li>Morgan Stanley analyst Vincent Andrews maintained an Equal-Weight rating and lowered the price target from $46 to $43 on Jan. 31, 2025. This analyst has an accuracy rate of 79%.</li>
<li>Recent News: On March 11, Dow announced the pricing of its cash tender offer.</li>
<li>Benzinga Pro&#8217;s real-time newsfeed alerted to latest DOW <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">news</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="907" height="837" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072650/image-96.png" alt="" class="wp-image-822700" style="width:560px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072650/image-96.png 907w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072650/image-96-300x277.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072650/image-96-768x709.png 768w" sizes="(max-width: 907px) 100vw, 907px" /></a></figure>
<h3 class="wp-block-heading">Huntsman Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUN#NYSE">HUN</a>)</h3>
<ul>
<li>Dividend Yield: 6.05%</li>
<li>JP Morgan analyst Jeffrey Zekauskas maintained an Overweight rating and cut the price target from $25 to $22 on Feb. 19, 2025. This analyst has an accuracy rate of 69%.</li>
<li>Wells Fargo analyst Michael Sison maintained an Overweight rating and slashed the price target from $25 to $22 on Feb. 19, 2025. This analyst has an accuracy rate of 67%.</li>
<li>Recent News: On Feb. 17, Huntsman posted better-than-expected quarterly revenue.</li>
<li>Benzinga Pro's real-time newsfeed alerted to latest HUN <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">news </a></li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="908" height="832" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072719/image-97.png" alt="" class="wp-image-822703" style="width:625px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072719/image-97.png 908w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072719/image-97-300x275.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072719/image-97-768x704.png 768w" sizes="(max-width: 908px) 100vw, 908px" /></a></figure>
<h3 class="wp-block-heading">FMC Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>)</h3>
<ul>
<li>Dividend Yield: 5.82%</li>
<li>Seaport Global analyst Michael Harrison maintained a Buy rating and cut the price target from $72 to $55 on March 5, 2025. This analyst has an accuracy rate of 68%.</li>
<li>Keybanc analyst Aleksey Yefremov maintained an Overweight rating and slashed the price target from $55 to $51 on Feb. 18, 2025. This analyst has an accuracy rate of 63%.</li>
<li>Recent News: On Feb. 4, FMC issued weak outlook for FY25.</li>
<li>Benzinga Pro&#8217;s real-time newsfeed alerted to latest FMC <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">news </a></li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="930" height="847" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072758/image-98.png" alt="" class="wp-image-822704" style="width:548px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072758/image-98.png 930w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072758/image-98-300x273.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072758/image-98-768x699.png 768w" sizes="(max-width: 930px) 100vw, 930px" /></a></figure>
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<iframe loading="lazy" title="How to Find Dividend Stocks: Scan, Analyze, and Capture with Benzinga Pro" width="500" height="281" src="https://www.youtube.com/embed/pVF0O2lsEH4?start=1&#038;feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
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Wall Street's Most Accurate Analysts Give Their Take On 3 Materials Stocks With Over 5% Dividend Yields

Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Alphabet Inc.&#8216;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) Google, Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) and Dow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>) have joined a growing coalition of companies pledging support to triple global nuclear capacity by 2050, signaling a significant shift in how tech companies plan to power their <a href="https://www.benzinga.com/markets/asia/24/04/38163078/ai-could-consume-25-of-us-power-by-2030-the-more-information-they-gather-the-more-power-it-takes-war">energy-intensive operations</a>.
What Happened: The Large Energy Users Pledge, announced Wednesday at CERAWeek 2025 in Houston, comes as tech companies face mounting energy demands from artificial intelligence and data center operations. Industry experts warn AI data centers alone could consume up to 25% of U.S. power by 2030, up <a href="https://www.benzinga.com/markets/asia/24/04/38163078/ai-could-consume-25-of-us-power-by-2030-the-more-information-they-gather-the-more-power-it-takes-war">from just 4% today</a>.
&#8220;Nuclear power will be pivotal in building a reliable, secure, and sustainable energy future,&#8221; said Lucia Tian, Google&#8217;s Head of Clean Energy &amp; Decarbonization Technologies. &#8220;Google will continue to work alongside our partners to accelerate the commercialization of advanced nuclear technologies.&#8221;
The tech giants join 31 countries, 140 nuclear industry companies and 14 major financial institutions that previously backed the tripling goal, which was initially launched by the World Nuclear Association ahead of the COP28 summit in 2023.
See Also: <a href="https://www.benzinga.com/markets/equities/25/03/44295318/marjorie-taylor-greene-demands-fbi-doj-probe-into-organized-attacks-on-teslaquestions-possible-democrat-ngo-ties">Marjorie Taylor Greene Demands FBI Probe Into &#8216;Wave Of Organized Attacks&#8217; On Tesla —Questions Possible Democrat-NGO Ties</a>
Why It Matters: Amazon has already invested over $500 million in nuclear energy projects in the past year, including deals with Energy Northwest to build four Small Modular Reactors (SMRs) in Washington state. The company also has agreements with X-energy and Dominion Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/D#NYSE">D</a>) to develop <a href="https://www.benzinga.com/news/24/10/41358363/nuclear-stocks-soar-as-amazon-becomes-latest-tech-giant-to-invest-in-nuclear-power">additional nuclear capacity</a>.
&#8220;Nuclear energy is both carbon-free and able to scale—which is why it&#8217;s an important area of investment for Amazon,&#8221; said Brandon Oyer, Amazon Web Services&#8217; Head of Americas Energy and Water.
Meta&#8217;s Head of Global Energy, Urvi Parekh, cited reliability concerns, stating, &#8220;As global economies expand, the need for a reliable, clean, and resilient energy supply is paramount.&#8221;
Nuclear energy currently provides 9% of global electricity from 439 operational reactors. The International Energy Agency projects <a href="https://www.benzinga.com/news/24/08/40329545/trump-left-shocked-by-power-hungry-ai-tells-elon-musk-requires-twice-the-energy-that-the-country-alr">global energy demand to grow at roughly 4% annually</a>, with AI applications driving substantial increases in electricity consumption.
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Image Via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Amazon, Google, Meta Join Push To Triple Global Nuclear Capacity By 2050 As AI Drives Energy Demand

Martin Shkreli, the controversial former hedge fund manager known as &#8220;Pharma Bro,&#8221; questioned but ultimately defended Palantir Technologies Inc.&#8216;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) growth projections on Wednesday, calling analysis of the company&#8217;s $4 million average revenue per customer &#8220;flawed.&#8221;
What Happened: Shkreli noted that a common analysis of Palantir suggests only around 20,000 companies can afford its $4 million data analytics suite. He pointed out that some valuation models assume every one of these companies will adopt Palantir&#8217;s services by 2035, justifying its current valuation.
Shkreli, who <a href="https://www.benzinga.com/markets/equities/25/02/43485885/pharma-bro-martin-shkreli-defends-palantirs-valuation-amid-24-surge-says-ai-firms-cash-flow-justifies-expensive-price">previously projected Palantir&#8217;s cash flow</a> from operations would reach $1.8 billion in 2025, countered that the analysis overlooks key factors. 
He noted that Palantir&#8217;s software might generate a positive return on investment regardless of budget constraints, its per-seat pricing model could expand market reach, and the company will likely diversify its product offerings.
However, he acknowledged competitive threats from Snowflake Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>), Databricks, and AI startups, while questioning whether any enterprise software company has achieved $50 billion in high-margin license revenue.
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">interestingly, the analysis is flawed in a few ways. 1) software like this might SAVE you money, budget is irrelevant when ROIC is + 2) PLTR prices software per seat, so i expect their ARPC would decline over time, allowing them to reach more customers 3) they will put out more…
&mdash; Martin Shkreli (@MartinShkreli) <a href="https://twitter.com/MartinShkreli/status/1899923672820761001?ref_src=twsrc%5Etfw">March 12, 2025</a></blockquote>
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See Also: <a href="https://www.benzinga.com/markets/25/03/44294190/mohamed-el-erian-says-fed-put-optimism-rises-as-inflation-coolsbut-trump-put-hopes-are-shaken">Mohamed El-Erian Says &#8216;Fed Put&#8217; Optimism Rises As Inflation Cools—But &#8216;Trump Put&#8217; Hopes Are Shaken</a>
Why It Matters: Palantir&#8217;s stock has surged over 50% since President Donald Trump&#8216;s <a href="https://www.benzinga.com/markets/equities/25/03/44212796/palantir-joins-sp-100-after-ai-driven-rally-stock-surges-almost-60-since-trump-victory">November election victory</a>, making it the S&amp;P 500&#8217;s top performer during that period. The company recently joined the S&amp;P 100 index, replacing Dow Inc., effective Mar 24.
The data analytics firm&#8217;s market performance has been driven by its artificial intelligence capabilities, with recent <a href="https://www.benzinga.com/quote/PLTR/analyst-ratings">analyst price targets</a> averaging $123.67 among Wedbush Securities, Loop Capital, and Citigroup—implying a 46% upside from current levels.
According to Benzinga Edge Ranking, Palantir outperforms Snowflake in momentum but lags in growth and value metrics.
Palantir <a href="https://www.benzinga.com/quote/PLTR">Edge Ranking</a>: 
<figure class="wp-block-image size-full is-resized"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13003923/Screenshot-2025-03-13-at-10.08.20%E2%80%AFAM.png" alt="" class="wp-image-822067" style="width:592px;height:auto" /></figure>
Snowflake <a href="https://www.benzinga.com/quote/SNOW">Edge Ranking</a>:
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Despite his criticisms, Shkreli concluded with a bullish outlook: &#8220;I wouldn&#8217;t bet against them!&#8221;
Price Action: Palantir&#8217;s stock closed on Wednesday at $83.65, up 7.17%, marking a surge of 11.25% year-to-date, according to <a href="https://www.benzinga.com/pro/">data from Benzinga Pro</a>.
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Image Via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Palantir's $4 Million ARPC Estimate 'Flawed,' Says 'Pharma Bro' Martin Shkreli, But 'I Wouldn't Bet Against Them'

Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) will join the S&amp;P 100 index, S&amp;P Dow Jones Indices announced Friday, as the data analytics firm continues its remarkable post-election rally.
What Happened: &#8220;Palantir is proud to be admitted into the S&amp;P 100. Onwards,&#8221; the company stated Sunday on X.
The Denver-based company will replace Dow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>) in the index effective Mar. 24, coinciding with the quarterly rebalance. Intuitive Surgical Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>) and ServiceNow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>) will also join the S&amp;P 100, replacing The Kraft Heinz Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>) and Ford Motor Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>).
Palantir has emerged as the top-performing S&amp;P 500 stock since President Donald Trump&#8216;s November election victory, surging nearly 60% to $84.82. This represents an annualized return exceeding 184%, <a href="https://www.benzinga.com/news/large-cap/25/03/44202991/best-and-worst-performing-sp-500-stocks-since-trumps-election-win">according to Benzinga Pro data</a>.
Market analysts attribute Palantir&#8217;s meteoric rise to its artificial intelligence capabilities and CEO Alex Karp&#8216;s support for <a href="https://www.benzinga.com/news/large-cap/25/03/44202991/best-and-worst-performing-sp-500-stocks-since-trumps-election-win">government efficiency initiatives</a>. 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Palantir is proud to be admitted into the S&amp;P 100. Onwards. <a href="https://t.co/WxwfObpIUG">pic.twitter.com/WxwfObpIUG</a>
&mdash; Palantir (@PalantirTech) <a href="https://twitter.com/PalantirTech/status/1898888631944630768?ref_src=twsrc%5Etfw">March 10, 2025</a></blockquote>
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See Also: <a href="https://www.benzinga.com/markets/equities/25/03/44212386/stock-futures-drop-as-reverse-trump-trade-takes-holdpeter-schiff-says-market-shift-long-overdue-and-will-likely-continue-for-a-decade">Stock Futures Drop As &#8216;Reverse Trump Trade&#8217; Takes Hold—Peter Schiff Says Market Shift &#8216;Long Overdue&#8217; And Will Likely Continue For A Decade</a>
Why It Matters: Recent analyst assessments present a mixed outlook. While the <a href="https://www.benzinga.com/quote/PLTR/analyst-ratings">consensus price target</a> stands at $70.30 among 25 analysts, the three most recent ratings from Wedbush, Loop Capital, and Citigroup average $123.67, implying a potential upside of nearly 46%.
Other significant S&amp;P index changes announced include DoorDash Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DASH#NASDAQ">DASH</a>) joining the S&amp;P 500, while FMC Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) and Celanese Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CE#NYSE">CE</a>) — among the worst performers since Trump&#8217;s election — will be moved to the S&amp;P SmallCap 600.
Price Action: Palantir closed at $84.90 on Friday, up 5.52% for the day, before dipping 0.09% to $84.82 in after-hours trading. Year to date, the stock has gained 12.92%, while it has surged 234.92% over the past year. Although the stock is down 38% from its all-time high of $124.62 reached on Feb. 18, according to <a href="https://pro.benzinga.com/dashboard">data from Benzinga Pro</a>.
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Image Via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Palantir Joins S&P 100 After AI-Driven Rally, Stock Surges Almost 60% Since Trump Victory

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아마존(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) 구글, 메타 플랫폼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), 다우(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>)는 2050년까지 전 세계 원자력 발전 용량을 3배로 늘리겠다는 약속을 하는 기업 연합에 합류했다. 이는 기술 기업들이 <a href="https://www.benzinga.com/markets/asia/24/04/38163078/ai-could-consume-25-of-us-power-by-2030-the-more-information-they-gather-the-more-power-it-takes-war" target="_blank" rel="noopener">에너지 집약적 운영</a>을 강화하려는 계획에 큰 변화를 가져올 것이다.
무슨 일 있었나: 휴스턴에서 개최된 &#8216;CERAWeek 2025&#8217;에서 수요일(12일) 발표된 에너지 다소비 기업 서약(Large Energy Users Pledge)은 기술 기업들이 인공지능(AI)과 데이터센터 운영으로 인해 증가하는 에너지 수요에 직면하고 있는 상황에서 발표되었다. 업계 전문가들은 AI 데이터센터만으로도 2030년까지 미국 전력의 25%를 소비할 수 있으며, 이는 <a href="https://www.benzinga.com/markets/asia/24/04/38163078/ai-could-consume-25-of-us-power-by-2030-the-more-information-they-gather-the-more-power-it-takes-war" target="_blank" rel="noopener">현재 4%에 불과한 수준</a>보다 훨씬 증가할 것이라고 경고했다.
구글의 청정에너지 및 탈탄소화 기술 부문 책임자인 루시아 톈(Lucia Tian)은 이렇게 말했다. "원자력은 신뢰할 수 있고 안전하며 지속 가능한 에너지 미래를 구축하는 데 핵심적인 역할을 할 것이다. 구글은 파트너들과 함께 첨단 원자력 기술의 상용화를 가속화하기 위해 계속 노력할 것이다."
서약에 참여한 기술 대기업들은 2023년 COP28 정상회담을 앞두고 세계 원자력 협회가 처음 시작한 3배 증가 목표를 지지했던 31개국, 140개의 원자력 산업 기업, 14개의 주요 금융 기관에 합류하게 되었다.
왜 중요한가: 아마존은 지난 1년 동안 에너지 노스웨스트(Energy Northwest)와의 계약으로 워싱턴주에 4개의 소형 모듈형 원자로(SMR)를 건설하는 것을 포함하여 원자력 에너지 프로젝트에 5억 달러 이상을 투자했다. 또한, 이 회사는 엑스에너지(X-energy) 및 도미니언 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/D#NYSE">D</a>)와 <a href="https://www.benzinga.com/news/24/10/41358363/nuclear-stocks-soar-as-amazon-becomes-latest-tech-giant-to-invest-in-nuclear-power" target="_blank" rel="noopener">추가적인 원자력 발전 용량</a> 개발 계약을 체결했다.
아마존웹서비스의 미주 에너지 및 수자원 부문 책임자인 브랜든 오이어(Brandon Oyer)는 "원자력은 탄소 배출이 없고 확장성이 뛰어나기 때문에 아마존이 투자하는 중요한 분야&#8221;라고 했다.
메타의 글로벌 에너지 부문 책임자인 어비 파레크(Urvi Parekh)는 "세계 경제가 확장됨에 따라, 신뢰할 수 있고 깨끗하며 탄력적인 에너지 공급의 필요성이 가장 중요해졌다"며 신뢰성 문제를 언급했다.
원자력은 현재 439개의 가동 중인 원자로를 통해 전 세계 전력의 9%를 공급하고 있다. 국제에너지기구(International Energy Agency)는 <a href="https://www.benzinga.com/news/24/08/40329545/trump-left-shocked-by-power-hungry-ai-tells-elon-musk-requires-twice-the-energy-that-the-country-alr" target="_blank" rel="noopener">전 세계 에너지 수요가 매년 약 4%씩 증가할 것으로 예상</a>하고 있으며, AI 응용 프로그램이 전력 소비의 상당한 증가를 주도하고 있다.
이미지 출처: Shutterstock
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"파마 브로&#8221;로 알려진 논란이 많은 전 헤지펀드 매니저 마틴 슈크렐리는 수요일(12일) 팔란티어 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>)의 고객당 평균 매출(ARPC) 400만 달러에 대한 분석에 ‘결함이 있다'며 의문을 제기했다. 하지만 궁극적으로 팔란티어의 성장 전망을 옹호했다.
무슨 일 있었나: 마틴 슈크렐리는 팔란티어에 대한 일반적인 분석에 따르면 약 2만 개의 기업만이 400만 달러의 데이터 분석 제품군을 감당할 수 있다고 지적했다. 그는 일부 가치 평가 모델에서는 2035년까지 모든 기업이 팔란티어의 서비스를 도입할 것으로 가정하여 현재 기업 가치를 정당화한다고 고 했다.
이전에 팔란티어의 <a href="//www.benzinga.com/markets/equities/25/02/43485885/pharma-bro-martin-shkreli-defends-palantirs-valuation-amid-24-surge-says-ai-firms-cash-flow-justifies-expensive-price"" target="_blank" rel="noopener">영업현금흐름</a>이 2025년에 18억 달러에 달할 것으로 예상했던 슈크렐리는 이 분석이 핵심 요소를 간과하고 있다고 반박했다.
그는 팔란티어의 소프트웨어가 예산 제약에 관계없이 긍정적인 투자 수익을 창출할 수 있고, 좌석당 가격 책정 모델이 시장 범위를 확대할 수 있으며, 제품 제공을 다양화할 가능성이 높다는 점을 지적했다.
그러나 스노우플레이크(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>), 데이터브릭스 그리고 AI 스타트업들로부터 경쟁 위협을 인정하면서도 고수익 라이선스 매출 500억 달러를 달성한 엔터프라이즈 소프트웨어 회사가 있는지 의문을 제기했다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
interestingly, the analysis is flawed in a few ways.
1) software like this might SAVE you money, budget is irrelevant when ROIC is + 2) PLTR prices software per seat, so i expect their ARPC would decline over time, allowing them to reach more customers 3) they will put out more…
&mdash; Martin Shkreli (@MartinShkreli) <a href="https://twitter.com/MartinShkreli/status/1899923672820761001?ref_src=twsrc%5Etfw">March 12, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
왜 중요한가: 팔란티어의 주가는 도널드 트럼프 대통령의 <a href="https://www.benzinga.com/markets/equities/25/03/44212796/palantir-joins-sp-100-after-ai-driven-rally-stock-surges-almost-60-since-trump-victory" target="_blank" rel="noopener">11월 대선 승리</a> 이후 50% 이상 급등하여 같은 기간 동안 S&amp;P 500에서 가장 우수한 성과를 거두었다. 회사는 최근 3월 24일부터 다우를 대체하여 S&amp;P 100 지수에 편입되었다.
데이터 분석 회사 팔란티어의 시장 성과는 인공지능 역량에 힘입은 것으로 최근 웨드부시 증권, 루프 캐피털, 씨티그룹 등 <a href="https://www.benzinga.com/quote/PLTR/analyst-ratings" target="_blank" rel="noopener">애널리스트들의 목표주가</a> 평균은 123.67달러로 현재 수준에서 46% 상승 여력이 있음을 시사한다.
벤징가 엣지 순위에 따르면, 팔란티어는 모멘텀에서는 스노우플레이크를 상회하지만 성장과 가치 지표에서는 뒤처지는 것으로 나타났다.
팔란티어 <a href="https://www.benzinga.com/quote/PLTR" target="_blank" rel="noopener">엣지 순위:</a>
<figure class="wp-block-image size-full is-resized"><img decoding="async" class="wp-image-822067" style="width: 592px; height: auto;" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13003923/Screenshot-2025-03-13-at-10.08.20%E2%80%AFAM.png" alt="" /></figure>
스노우플레이크 <a href="https://www.benzinga.com/quote/SNOW" target="_blank" rel="noopener">엣지 순위:</a>
<figure class="wp-block-image size-full is-resized"><img decoding="async" class="wp-image-822071" style="width: 595px; height: auto;" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13004227/Screenshot-2025-03-13-at-10.11.39%E2%80%AFAM.png" alt="" /></figure>
ARPC 비판에도 불구하고 슈크렐리는 긍정적인 전망으로 결론을 내렸다. "나는 팔란티어 하락에는 베팅하지 않을 것이다.&#8221;
주가 움직임: 수요일 팔란티어 주가는 7.17% 상승한 83.65달러에 마감했고, 올해 들어 11.25% 상승했다.
이미지 출처: Shutterstock
면책 사항: 이 콘텐츠는 AI 도구의 도움을 받아 부분적으로 생성되었으며, Benzinga 편집자에 의해 검토되고 게시되었습니다.
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

마틴 슈크렐리, 팔란티어의 400만 달러 ARPC 평가에 "결함 있지만 하락 베팅은 안 해"

S&amp;P 다우존스 인디시즈(S&amp;P Dow Jones Indices)는 금요일(7일)에 팔란티어 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)가 S&amp;P 100 지수에 합류한다고 발표했다. 데이터 분석 회사인 팔란티어의 주가는 선거 후 놀라운 상승세를 이어가고 있다.
무슨 일 있었나: 팔란티어는 &#8220;S&amp;P 100에 편입된 것을 자랑스럽게 생각한다&#8221;고 일요일(9일)에 밝혔다.
덴버에 본사를 둔 팔란티어는 분기별 리밸런싱에 맞춰 3월 24일부터 다우(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>)를 대체할 예정이다. 인튜이티브 서지컬(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>)과 서비스나우(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>)도 S&amp;P 100 지수에 편입되며, 이들은 크래프트 하인즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>)와 포드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>)를 대체한다.
팔란티어는 도널드 트럼프 대통령의 11월 대선 승리 이후 60% 가까이 급등한 84.82달러를 기록하며 S&amp;P 500 주식 중 최고 수익률을 나타냈다. 팔란티어의 지난 1년간 주가 상승률은 무려 234.95%에 이른다.
시장 애널리스트들은 팔란티어의 급격한 상승을 인공지능(AI) 역량과 알렉스 카프 CEO의 <a href="https://www.benzinga.com/news/large-cap/25/03/44202991/best-and-worst-performing-sp-500-stocks-since-trumps-election-win" target="_blank" rel="noopener">정부 효율성 이니셔티브</a>에 대한 지원 덕분으로 보고 있다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
Palantir is proud to be admitted into the S&amp;P 100.
Onwards. <a href="https://t.co/WxwfObpIUG">pic.twitter.com/WxwfObpIUG</a>
&mdash; Palantir (@PalantirTech) <a href="https://twitter.com/PalantirTech/status/1898888631944630768?ref_src=twsrc%5Etfw">March 10, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
왜 중요한가: 최근 애널리스트들의 평가는 엇갈린 전망을 제시하고 있다. 25명의 애널리스트가 제시한 <a href="https://www.benzinga.com/quote/PLTR/analyst-ratings" target="_blank" rel="noopener">목표주가 컨센서스</a>는 70.30달러인 반면, 웨드부시 루프 캐피탈, 씨티그룹의 가장 최근 평가는 평균 123.67달러로 약 46%의 잠재적 상승 여력이 있음을 시사한다.
또한 S&amp;P 지수의 다른 중요한 변화로는 도어대시(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DASH#NASDAQ">DASH</a>)가 S&amp;P 500에 포함되고, FMC(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>)와 셀라니즈 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CE#NYSE">CE</a>)은 트럼프 선거 이후 최악의 실적을 기록한 주식 중 하나로 S&amp;P SmallCap 600 지수로 이동된다.
주가 움직임: 팔란티어는 금요일에 5.52% 상승한 84.90달러로 마감한 후 시간외 거래에서 0.09% 하락한 84.82달러로 마감했다. 현재까지 주가는 12.93% 상승했으며, 지난 1년 동안 234.95% 급등했다. 팔란티어 주가는 2월 18일에 기록한 사상 최고가인 124.62달러 대비 38% 하락한 상태다.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter">
<div class="wp-block-embed__wrapper"></div>
</figure>
이미지 출처: Shutterstock
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팔란티어, 곧 S&P 100 지수 합류...트럼프 당선 이후 주가 60% 급등

주식과 옵션을 볼 때 투자자들은 섹터 회전, 실적 강세, 다가오는 촉매제 등 여러 가지 전략을 사용한다. 가치 투자자들은 종종 <a href="https://www.benzinga.com/topic/dividend-stocks">배당주에서</a> 강력한 실적 강세를 찾는다.
다우존스 산업평균지수에는 배당금을 지급하는 주식이 많이 포함되어 있으며, 꾸준히 배당금을 인상해 온 블루칩 기업들이 많다.
2025년을 맞이하기 앞서, 다우존스의 고수익 주식들을 살펴보겠다.
무슨 일이 있었나: 다우존스 산업평균지수는 2025년 대통령 선거 이후 여러 주식 지수가 상승세를 보인 가운데 12월에 45,000으로 사상 최고치를 기록했다.
12월 27일 기준으로, 다우존스 산업평균지수의 주식 18개가 연초 대비 상승했으며, 12개 구성 종목은 2024년 초와 비교하여 하락세를 보이고 있다.
투자자들은 다우존스 산업평균지수 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)를 통해 전체 다우존스 산업평균지수에 투자할 수 있지만, 지수의 30개 구성 종목 중 개별 주식을 선택할 수도 있다. 12월 27일 기준으로 ETF는 연초 대비 13.4% 상승했다.
인기 있는 전략 중 하나는 &#8220;다우의 개(Dogs of the Dow)&#8221; 주식에 주목하는 것이며, 이는 종종 배당금 지급률이 높은 하락세를 보이는 주식과 일치한다.
&#x2A;&#x2A; 다우의 개: 다우존스 지수를 추종하는 강아지라는 의미.
2025년을 시작하기 위해 가장 높은 수익률을 기록한 다우존스 산업평균지수의 주식들이 아래와 같이 정리되어 있다. 배당 수익률과 2024년 주식 실적이 나열되어 있다.
<ol>
<li>버라이즌 커뮤니케이션스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VZ#NYSE">VZ</a>): 6.79% 수익률, 2024년 +5.9%</li>
<li>쉐브론 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>): 4.53% 수익률, 2024년 -3.5%</li>
<li>암젠 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMGN#NASDAQ">AMGN</a>): 3.62% 수익률, 2024년 -8.8%</li>
<li>존슨앤드존슨 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>): 3.42% 수익률, 2024년 -7.5%</li>
<li>머크 앤드 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>): 3.25% 수익률, 2024년 -8.5%</li>
<li>코카콜라 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>): 3.11% 수익률, 2025년 +6.0%</li>
<li>IBM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>): 3% 수익률, 2024년 +36.2%</li>
<li>시스코 시스템즈 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>): 2.68% 수익률, 2024년 +18.0%</li>
<li>맥도날드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>): 2.41% 수익률, 2024년 -1.0%</li>
<li>프록터 앤드 갬블 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PG#NYSE">PG</a>): 2.37% 수익률, 2024년 +15.7%</li>
</ol>
2025년을 맞이하여 가장 높은 수익률을 기록한 주식 10개 중 7개가 2024년 초에도 상위 10개 주식 목록에 올라 있었으며, 머크, 맥도날드 및 프록터 앤드 갬블이 새롭게 다우의 개 주식 목록에 오른 것으로 나타났다.
또한 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%97%94%EB%B9%84%EB%94%94%EC%95%84%EA%B0%80-%EB%8B%A4%EC%9A%B0%EC%A1%B4%EC%8A%A4-%EC%A7%80%EC%88%98%EC%97%90-%ED%95%A9%EB%A5%98-%EC%A7%80%EC%88%98%EC%97%90%EC%84%9C-%EC%96%B4%EB%96%A4-%EC%88%9C/" target="_blank" rel="noopener">엔비디아가 다우존스 산업평균지수에 포함된 것: 기술 대기업이 지수에서 차지하는 위치, 셔윈-윌리엄스 추가가 더 중요한 이유</a>
구성 변경이 수익률에 미치는 영향: 배당 투자자들은 그들이 익숙해진 높은 수익률의 주식들을 찾기 위해 다른 곳을 찾아야 할 것이다.
10.40%의 수익률을 제공하 월그린스 부츠 얼라이언스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBA#NASDAQ">WBA</a>)와 6.99%의 수익률을 주는 다우(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>)가 지수에서 교체되어 제외되었다.
2024년 새로운 다우존스 산업평균지수 구성 종목들은 높은 배당 수익률을 제공하지 않다. 셔윈-윌리엄스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHW#NYSE">SHW</a>)는 0.80%의 배당 수익률, 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)는 0.03%의 배당 수익률, 아마존닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)은 배당금을 지급하지 않는다.
이는 다우존스 산업평균지수를 추적하는 ETF의 수익률이 낮아질 것을 의미하며, 과거 5년 동안 실적이 좋았던 주식으로 하락세를 보인 주식을 교체하여 더 강한 수익률을 추구하는 것이 목표이다.
최신 30개 다우존스 산업평균지수 구성 종목 중 28개 주식은 배당금을 지급하며, 아마존과 보잉(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)은 예외이다.
다우존스 산업평균지수의 평균 배당 수익률은 약 2%이다.
알고 계셨나요?
<ul>
<li>의회가 대규모 투자를 하고 있습니다.  <a href="https://www.benzinga.com/gov-trades/?utm_source=BZprocontent123024" target="_blank" rel="noreferrer noopener">2024년 선거를 앞두고 그들이 무엇을 사고 팔았는지 쉽게 확인할 수 있는 도구로 알아보세요</a></li>
</ul>
사진 출처: Shutterstock


다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

AMGN

CSCO

NVDA

2025년 최대 6.8% 배당을 제공하는 고배당 주식 10선: 다우 지수의 주식

다우존스 산업평균지수는 12월에 45,000포인트를 넘는 사상 최고치를 기록했다. 이는 도널드 트럼프가 <a href="https://www.benzinga.com/24/11/41857971/trumps-win-sends-wall-street-to-record-highs-small-caps-tesla-outperform-fed-cuts-interest-rates-this-week-in-the-market" target="_blank" rel="noopener" data-google-interstitial="false">2024년 대통령 선거</a>에서 승리한 후 여러 주식 시장 지수가 기록을 경신한 것 중 하나이다.
2024년 다우존스 산업평균 지수 구성 요소 중 가장 실적이 좋은 주식과 가장 실적이 저조한 주식을 살펴보고, 2025년에는 지수의 리더가 어떻게 달라질 수 있는지 알아보겠다.
2024년 성과: 2024년에는 <a href="https://www.benzinga.com/topic/dow-jones-industrial-average" target="_blank" rel="noopener" data-google-interstitial="false">다우존스 구성 주식</a> 30개 중 18개가 상승하고, 12개가 하락했다. 이는 2024년 시작 시 원래 다우 존스 구성 주식만을 포함하며, 연중 지수 변경은 반영하지 않았다.
다음은 2024년 전체에서 가장 실적이 좋았던 다섯 개 주식이다(12월 27일 종가 기준):
<ol>
<li>월마트 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>): +70.6%</li>
<li>아메리칸 익스프레스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>): +60.7%</li>
<li>골드만삭스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>): +49.4%</li>
<li>JP모건 체이스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>): +41.8%</li>
<li>IBM (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>): +36.2%</li>
</ol>
다음은 2024년 전체에서 가장 실적이 저조했던 다섯 개 주식이다(12월 27일 종가 기준):
<ol>
<li>월그린스 부츠 얼라이언스 (NASDSSQ:WBA): -63.2%</li>
<li>인텔 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>): -59.6%</li>
<li>보잉 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>): -30.7%</li>
<li>나이키 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>): -29.6%</li>
<li>다우 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>): -27.0%</li>
</ol>
비교를 위해, 2023년에는 19개의 다우존스 구성 주식이 <a href="https://www.benzinga.com/news/24/01/36455419/5-biggest-winners-5-biggest-losers-from-dow-jones-industrial-average-in-2023" target="_blank" rel="noopener" data-google-interstitial="false">상승</a>하고 11개가 하락했다.
실적이 저조한 두 개의 주식이 2024년 다우존스 산업평균지수에서 제외되었다는 점은 주목할 만하다. 애플은 2023년과 2024년 모두에서 상승 주식 목록에 오른 유일한 주식으로, 2023년에는 4위, 2024년에는 5위를 기록했다.
인텔은 2023년에 두 번째로 큰 상승폭을 기록한 후 2024년에 하락하여 30개 주식 중 두 번째로 저조한 성과를 보였다. 보잉도 2023년 5위에서 2024년에는 저조한 성적을 기록했다.
월그린스는 2024년에도 다우존스 주식 중 최악의 성적을 기록했지만, 2025년에는 과거의 일이 될 것이다.
관련 기사 읽기: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%97%94%EB%B9%84%EB%94%94%EC%95%84%EA%B0%80-%EB%8B%A4%EC%9A%B0%EC%A1%B4%EC%8A%A4-%EC%A7%80%EC%88%98%EC%97%90-%ED%95%A9%EB%A5%98-%EC%A7%80%EC%88%98%EC%97%90%EC%84%9C-%EC%96%B4%EB%96%A4-%EC%88%9C/" target="_blank" rel="noopener">엔비디아가 다우존스 산업평균 지수에 포함된 이유와 기술 대기업의 순위</a>
2025년의 향후 계획: 다우존스 산업평균지수의 30개 구성 요소가 수년간 변동이 없었던 후, 2024년에 여러 차례 변경이 있었다.
이 지수는 실적이 저조한 월그린스를 아마존닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)으로 교체했다. 또한 인텔과 다우는 각각 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)와 셔윈-윌리엄스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHW#NYSE">SHW</a>)로 교체되었다.
이러한 변경으로 인해 다우존스 산업평지수는 2025년을 맞이하면서 7개의 매그니피센트 주식 중 4개가 포함된 지수가 되었다. 아마존, 엔비디아, 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) 및 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)이 모두 다우에 포함된다.
2024년에 다우존스를 떠난 주식은 2024년 지수에서 가장 큰 패자 중 하나였으며, 월그린스은 연간 실적에서 최악의 순위를 기록했고, 인텔은 두 번째로 최악의 순위를 기록했고, 다우는 -27.0%로 여섯 번째로 최악의 순위를 기록했다.
여러 다우 존스 구성 주식의 저조한 성과로 인해 지수는 다른 시장 지표에 비해 낮은 성과를 보였다. 다우존스 산업평지수를 추적하는 SPDR 다우 존스 산업평균지수 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)는 2024년까지 연초 대비 14.0% 상승했다.
비교를 위해, S&amp;P 500 지수를 추적하는 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 2024년까지 연초 대비 23.8% 상승했다.
매그니피센트 7 주식을 추적하는 Roundhill Magnificent Seven ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAGS#NASDAQ">MAGS</a>)는 2024년까지 연초 대비 68.5% 상승했다.
2024년 처음으로 아마존, 엔비디아 및 셔윈-윌리엄스를 구성 주식으로 포함했다면, 이 지수의 수익률은 상당히 달라 보였을 것이다. 2024년 연초까지 3개의 주식이 각각 25% 이상 하락한 반면, 교체된 주식들의 2024년 연초 대비 수익률은 다음과 같다:
<ul>
<li>아마존: +46.6%</li>
<li>엔비디아: +179.8%</li>
<li>셔윈-윌리엄스: +11.8%</li>
</ul>
2025년의 다우존스 산업평균 지수는 이전 몇 년과 비교하여 상당히 달라질 것이며, 이 지수에서 저조한 성적을 보인 주식에 대한 추가 변경이 있을 수 있다.
알고 계셨나요?
<ul>
<li>의회가 대규모 투자를 하고 있습니다. <a href="https://www.benzinga.com/gov-trades/?utm_source=BZprocontent123024">2024년 선거를 앞두고 그들이 구매하고 판매한 내역을 쉽게 확인하세요</a></li>
</ul>
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<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Broad U.S. Equity ETFs

ETFs

INTC

MAGS

다우존스 2024 점수판: 상위 5개 승자와 패자 - 아마존, 엔비디아가 어떻게 2025년을 재편할 수 있을까?

바이킹 펀드 매니지먼트(Viking Fund Management)의 최근 13F 공시를 보면, 2024년 대선을 앞두고 일부 석유 기업 주식을 매도하는 등 3분기에 어떤 회사를 사고 팔았는지 확인할 수 있다. 13F 공시를 통해 보고한 포지션은 다음과 같다.
우선, 바이킹펀드매니지먼트는 3분기에 일부 대형 석유 회사의 포지션을 포함하여 8개 종목을 완전히 매각했다.
<h3>3분기 매도 종목:</h3>
&#8211; 마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) 
&#8211; 쉘 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>) 
&#8211; SM 에너지 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>) 
&#8211; 서던 코퍼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) 
&#8211; 소시에다드 퀴미카 미네라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>) 
&#8211; 머피 USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MUSA#NYSE">MUSA</a>) 
&#8211; 사노피 SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NYSE">SNY</a>) 
&#8211; 캑터스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHD#NYSE">WHD</a>)
다음은 3분기에 펀드에 추가된 신규 주식이다. 분기 말 기준으로 달러 가치에 따라 크기별로 정렬되었다.
<h3>3분기 신규 매수 종목:</h3>
&#8211; 코디악 가스 서비스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGS#NYSE">KGS</a>) 
&#8211; EQT 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>) 
&#8211; HF 싱클레어 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DINO#NYSE">DINO</a>) 
&#8211; 웨더포드 인터네셔널 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>) 
&#8211; NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) 
&#8211; 버티브 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) 
&#8211; 차트 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GTLS#NYSE">GTLS</a>) 
&#8211; 비스타 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) 
&#8211; 유나이티드 마이크로엘릭트로닉스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>) 
&#8211; 에버소스 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ES#NYSE">ES</a>) 
&#8211; 포트랜드 제너럴 일렉트릭 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/POR#NYSE">POR</a>) 
&#8211; 레스토랑 브랜즈 인터내셔널 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>) 
&#8211; 뉴트리엔 (NTR.TO – Canada)
주요 변화: 바이킹펀드는 기존 포지션에 대한 여러 가지 변화를 보였고, 새로운 포지션을 개시하기도 했다.
다음은 분기 중 기존 보유 주식 중 추가 매수 규모가 가장 큰 종목이다.
&#8211; 키비타스 리소시스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>): +16,900% 
&#8211; 브로드컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>): +882% 
&#8211; 라이온델바젤 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>): +400% 
&#8211; 리오 틴토 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>): +386% 
&#8211; 다우 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>): +200%
다음은 분기 중 기존 보유 주식 중 매도 규모가 가장 큰 종목이다.
&#8211; 텍사스 퍼시픽 랜드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>): -60% 
&#8211; 테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): -50% 
&#8211; 할리버튼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>): -40% 
&#8211; 엑슨모빌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>): -36% 
&#8211; 오빈티브 (OVV.TO – Canada): -33%
왜 중요한가: 다음은 분기 말 기준으로 바이킹펀드에서 가장 큰 포지션을 달러 가치와 펀드에서 차지하는 비율로 순위를 매긴 것이다.
&#8211; 브로드컴: 2,796만 달러, 4.5% 
&#8211; 애브비 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>): 2,488만 달러, 4.0% 
&#8211; 넥스테라 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>): 2,265만 달러, 3.7% 
&#8211; 엔터지 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>): 1,627만 달러, 2.6% 
&#8211; 블랙록(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>): 1,424만 달러, 2.3%
바이킹펀드는 브로드컴에 대한 포지션을 크게 늘렸으며, 여전히 가장 큰 보유 종목이다. 또한 분기 동안 여러 석유주가 매각되었지만, 에너지 관련 새로운 포지션들이 열리기도 했다.
사진 출처: Shutterstock
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바이킹 펀드: 3분기에 대형 석유주 매각, 테슬라 포지션 절반으로 축소, 브로드컴 추가 매입

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Dow

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