에 대한 최신 뉴스 Eaton Corp (NYSE:ETN) 주식

Eaton Corp

Founded in 1911 by Joseph Eaton, the eponymous company began by selling truck axles in New Jersey. Eaton has since become an industrial powerhouse largely through acquisitions in various end markets. Eaton's portfolio can broadly be divided into two parts: its electrical and industrial businesses. Its electrical portfolio (representing around 70% of company revenue) sells components within data centers, utilities, and commercial and residential buildings, while its industrial business (30% of revenue) sells components within commercial and passenger vehicles and aircraft. Eaton receives favorable tax treatment as a domiciliary of Ireland, but it generates over half of its revenue within the US.

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독점: VOLT ETF, AI 전력 수요에 힘입어 7조 달러 전기화 붐을 탐지

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JP Morgan analyst Stephen Tusa maintains Eaton Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>) with a Overweight and raises the price target from $300 to $360.

Price Target

Analyst Ratings

JP Morgan Maintains Overweight on Eaton Corp, Raises Price Target to $360

It&#8217;s been a roller coaster year for Wall Street as investors revise expectations during a period of <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45435725/tariffs-slow-retail-spending-as-producer-prices-post-sharpest-drop-since-2020">rapidly changing policy announcements</a> in the White House. While markets turned bearish in March and April as the Trump Administration threatened tariffs on several U.S. trade partners, the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) retraced some of its losses as the administration backed off some of its policy commitments and <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45376487/wall-street-edges-higher-as-inflation-cools-nasdaq-100-hits-10-week-highs">economic indicators look promising</a>.
Stephanie Link, chief investment officer and portfolio manager at Hightower Advisors, is optimistic about the market&#8217;s prospects if tariff concerns can be averted.
&#8220;I think the biggest surprise is that the Atlanta Fed [GDPNow] is at 2.3% in the face of everything,&#8221; Link wrote on Thursday. &#8220;Consumer continues to spend — Walmart is proof of that. Labor market remains solid and inflation is coming down albeit slowly. EPS up 12% is impressive as well. Get through tariffs and we'll start to focus on more positive things — lower taxes and deregulation.&#8221;
Link noted two contrarian plays she is bullish on as 2025 enters its second half. She called Boeing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) her &#8220;favorite stock for 2025&#8221; amid the company&#8217;s turnaround under new leadership. While the Arlington, Virginia-based company&#8217;s shares have fallen from all-time highs due to regulatory woes and safety concerns, its stock is up over 20% in 2025.
Link also highlighted private equity giant KKR &amp; Co Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KKR#NYSE">KKR</a>) as a firm benefiting from several positive trends.
&#8220;Added KKR this past week [with] the stock down 15% ytd and a play on growth, real assets, infrastructure and fee growth,&#8221; Link said.
She noted Quanta Services Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PWR#NYSE">PWR</a>), Eaton Corporation PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>) and Rockwell Automation Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROK#NYSE">ROK</a>) as other infrastructure plays.
Also Read:
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<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45439079/powell-signals-fed-may-shift-its-inflation-strategy-after-5-year-economic-shake-up">Powell Signals Fed May Shift Inflation Strategy After 5 Years Of Economic Upheaval</a></li>
</ul>
Photo: Shutterstock

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'My Favorite Stock For 2025,' Says Portfolio Manager, Who Also Notes Two Contrarian Plays During Growth Optimism

Exane BNP Paribas analyst Andrew Buscaglia initiates coverage on Eaton Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>) with a Outperform rating and announces Price Target of $380.

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Exane BNP Paribas Initiates Coverage On Eaton Corp with Outperform Rating, Announces Price Target of $380

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Shares of companies within the broader industrial sector are trading higher amid overall market strength following softer-than-expected April inflation readings. Additionally, investors continue to weigh US-China trade progress and President Trump's Middle East trip.



Shares of companies within the broader tech sector are trading higher amid overall market strength following softer-than-expected April inflation readings. Additionally, investors continue to weigh US-China trade progress and President T

Shares of companies within the broader industrial sector are trading higher amid overall market strength following softer-than-expected April inflation readings. Additionally, investors continue to weigh US-China trade progress and President Trump's Middle East trip.

Flex Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FLEX#NASDAQ">FLEX</a>) is expanding its European footprint to meet the rising energy demands of AI-powered data centers.
On Tuesday, the company's Anord Mardix division <a href="https://www.benzinga.com/pressreleases/25/05/n45375029/flexs-critical-power-business-doubles-its-european-footprint-to-meet-growing-ai-data-center-power-">opened a 600,000-square-foot</a> manufacturing facility in Bielsko-Biała, Poland, doubling its critical power production capacity in Europe. The move supports Flex's long-term strategy to scale infrastructure for artificial intelligence workloads.
The Poland plant follows a recent capacity boost in Dundalk, Ireland, where a second facility—known as "D2"—added 120,000 square feet to assemble switchgear systems. These expansions are part of Flex's broader effort to meet surging demand for stable and scalable data center power solutions across Europe.
Flex is also scaling operations in the U.S. with a new manufacturing and assembly site in Dallas, Texas. To further enhance its data center product portfolio, it has acquired Crown Technical Systems, a power distribution specialist, and JetCool Technologies, a liquid cooling firm.
The Bielsko-Biała facility, which employs more than 700 workers, will produce Low and Medium Voltage Switchgear, PowerPods, and Busway systems. These products are designed to accelerate and streamline data center deployment from the electrical grid to the processor chip. 
Chris Butler, president of Embedded and Critical Power at Flex, said the company&#8217;s European expansion highlights its commitment to delivering advanced infrastructure for the AI era. Flex operates over 30 manufacturing locations across EMEA and maintains more than 11 million square feet of regional capacity in Europe.
Last week, Flex surpassed Wall Street expectations for its <a href="https://www.benzinga.com/25/05/45266856/whats-going-on-with-flex-stock-today">fourth-quarter</a> results, posting $0.73 in adjusted EPS and $6.4 billion in revenue. CEO Revathi Advaithi emphasized record operating margins and noted it was Flex's fifth consecutive year of double-digit earnings growth..
Price Action: FLEX shares were trading higher by 2.23% at $41.79 at the last check on Tuesday.
Photo: Shutterstock

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Flex Accelerates Global Power Infrastructure With Polish Expansion

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Shares of electrical equipment companies are higher after the US and China agreed to a temporary reduction in most tariffs on each other's goods. A reduction in tariffs could alleviate some supply chain concerns and improve macro sentiment as well as demand visibility.

Investors with a lot of money to spend have taken a bullish stance on Eaton Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>).
And retail traders should know.
We noticed this today when the trades 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 ETN, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 15 uncommon options trades for Eaton Corp.
This isn't normal.
The overall sentiment of these big-money traders is split between 60% bullish and 33%, bearish.
Out of all of the special options we uncovered, 3 are puts, for a total amount of $114,310, and 12 are calls, for a total amount of $1,163,683.
<h3>Projected Price Targets</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $250.0 and $330.0 for Eaton Corp, spanning the last three months.
<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 Eaton Corp's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Eaton Corp's significant trades, within a strike price range of $250.0 to $330.0, over the past month.
<h3>Eaton Corp Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1747058491_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</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>ETN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$19.4</td>
<td>$18.9</td>
<td>$19.4</td>
<td>$310.00</td>
<td>$550.9K</td>
<td>2.8K</td>
<td align="right">1</td>
</tr>
<tr>
<td>ETN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$12.6</td>
<td>$12.6</td>
<td>$12.6</td>
<td>$310.00</td>
<td>$75.6K</td>
<td>1.6K</td>
<td align="right">60</td>
</tr>
<tr>
<td>ETN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$12.6</td>
<td>$12.6</td>
<td>$12.6</td>
<td>$310.00</td>
<td>$75.6K</td>
<td>1.6K</td>
<td align="right">60</td>
</tr>
<tr>
<td>ETN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$12.6</td>
<td>$12.6</td>
<td>$12.6</td>
<td>$310.00</td>
<td>$75.6K</td>
<td>1.6K</td>
<td align="right">60</td>
</tr>
<tr>
<td>ETN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$15.3</td>
<td>$12.1</td>
<td>$12.75</td>
<td>$310.00</td>
<td>$73.9K</td>
<td>1.6K</td>
<td align="right">0</td>
</tr>
</tbody>
</table>

<h3>About Eaton Corp</h3>
Founded in 1911 by Joseph Eaton, the eponymous company began by selling truck axles in New Jersey. Eaton has since become an industrial powerhouse largely through acquisitions in various end markets. Eaton's portfolio can broadly be divided into two parts: its electrical and industrial businesses. Its electrical portfolio (representing around 70% of company revenue) sells components within data centers, utilities, and commercial and residential buildings, while its industrial business (30% of revenue) sells components within commercial and passenger vehicles and aircraft. Eaton receives favorable tax treatment as a domiciliary of Ireland, but it generates over half of its revenue within the US.
Having examined the options trading patterns of Eaton Corp, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Eaton Corp's Current Market Status</h3>
<ul>
<li>With a volume of 247,124, the price of ETN is up 3.93% at $322.06. </li>
<li>RSI indicators hint that the underlying stock may be overbought.</li>
<li>Next earnings are expected to be released in 80 days.</li>
</ul>
<h3>What Analysts Are Saying About Eaton Corp</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $349.4.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Consistent in their evaluation, an analyst from Keybanc keeps a Overweight rating on Eaton Corp with a target price of $355. 
&#x2A; An analyst from Citigroup has decided to maintain their Buy rating on Eaton Corp, which currently sits at a price target of $351. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Equal-Weight rating on Eaton Corp with a target price of $310. 
&#x2A; Consistent in their evaluation, an analyst from RBC Capital keeps a Outperform rating on Eaton Corp with a target price of $356. 
&#x2A; An analyst from Morgan Stanley has decided to maintain their Overweight rating on Eaton Corp, which currently sits at a price target of $375. 
Options trading presents higher risks and potential rewards. Astute traders manage these risks by continually educating themselves, adapting their strategies, monitoring multiple indicators, and keeping a close eye on market movements. Stay informed about the latest Eaton Corp options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Options

Spotlight on Eaton Corp: Analyzing the Surge in Options Activity

Intelligent power management company Eaton today announced the expansion of its Orchard Park, N.Y., facility to support growing demand for the aerospace mission systems solutions manufactured at the site. The $18.5 million investment will significantly increase production capacity to serve growing demand by military defense, commercial aerospace and space customers and add 77 skilled manufacturing jobs to the community.

Eaton Announces $18.5M Expansion Of Orchard Park Facility To Support Growing Demand For Aerospace Mission Systems Solutions

Morgan Stanley analyst Chris Snyder maintains Eaton Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>) with a Overweight and lowers the price target from $385 to $375.

Morgan Stanley Maintains Overweight on Eaton Corp, Lowers Price Target to $375

In the latest quarter, 16 analysts provided ratings for Eaton Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>), showcasing a mix of bullish and bearish perspectives.
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 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">3</td>
<td align="right">7</td>
<td align="right">6</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">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">2</td>
<td align="right">4</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">2</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">1</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Eaton Corp and provided 12-month price targets. The average target is $327.31, accompanied by a high estimate of $376.00 and a low estimate of $289.00. This current average has decreased by 4.37% from the previous average price target of $342.27. 
<img src="https://www.benzinga.com/files/images/story/2025/1746540033_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Eaton Corp. 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>Stephen Tusa</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$300.00</td>
<td>$289.00</td>
</tr>
<tr>
<td>Andrew Kaplowitz</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$351.00</td>
<td>$323.00</td>
</tr>
<tr>
<td>Deane Dray</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$356.00</td>
<td>$336.00</td>
</tr>
<tr>
<td>Jefferson Harralson</td>
<td>Keybanc</td>
<td>Raises</td>
<td>Overweight</td>
<td>$355.00</td>
<td>$325.00</td>
</tr>
<tr>
<td>Joseph O'Dea</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$310.00</td>
<td>$270.00</td>
</tr>
<tr>
<td>Andrew Kaplowitz</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$323.00</td>
<td>$396.00</td>
</tr>
<tr>
<td>Stephen Tusa</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$289.00</td>
<td>$350.00</td>
</tr>
<tr>
<td>Jeffrey Hammond</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$325.00</td>
<td>$340.00</td>
</tr>
<tr>
<td>Julian Mitchell</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$306.00</td>
<td>$315.00</td>
</tr>
<tr>
<td>Julian Mitchell</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$315.00</td>
<td>$325.00</td>
</tr>
<tr>
<td>Jeffrey Hammond</td>
<td>Keybanc</td>
<td>Announces</td>
<td>Overweight</td>
<td>$340.00</td>
<td>-</td>
</tr>
<tr>
<td>Stephen Volkmann</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Buy</td>
<td>$335.00</td>
<td>$390.00</td>
</tr>
<tr>
<td>Deane Dray</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$376.00</td>
<td>$405.00</td>
</tr>
<tr>
<td>Joseph O'Dea</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$305.00</td>
<td>$335.00</td>
</tr>
<tr>
<td>Julian Mitchell</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$325.00</td>
<td>$353.00</td>
</tr>
<tr>
<td>David Raso</td>
<td>Evercore ISI Group</td>
<td>Lowers</td>
<td>In-Line</td>
<td>$326.00</td>
<td>$382.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Eaton Corp. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Eaton Corp compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of Eaton Corp's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
For valuable insights into Eaton Corp's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/ETN/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Eaton Corp analyst ratings.</a>
<h2>Discovering Eaton Corp: A Closer Look</h2>
Founded in 1911 by Joseph Eaton, the eponymous company began by selling truck axles in New Jersey. Eaton has since become an industrial powerhouse largely through acquisitions in various end markets. Eaton's portfolio can broadly be divided into two parts: its electrical and industrial businesses. Its electrical portfolio (representing around 70% of company revenue) sells components within data centers, utilities, and commercial and residential buildings, while its industrial business (30% of revenue) sells components within commercial and passenger vehicles and aircraft. Eaton receives favorable tax treatment as a domiciliary of Ireland, but it generates over half of its revenue within the US.
<h3>A Deep Dive into Eaton Corp's Financials</h3>
Market Capitalization Highlights: Above the industry average, the company's market capitalization signifies a significant scale, indicating strong confidence and market prominence.
Revenue Growth: Eaton Corp's revenue growth over a period of 3M has been noteworthy. As of 31 March, 2025, the company achieved a revenue growth rate of approximately 7.3%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Industrials sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: Eaton Corp's net margin is impressive, surpassing industry averages. With a net margin of 15.12%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): Eaton Corp's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 5.21%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): Eaton Corp's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.48%, the company showcases efficient use of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 0.58, Eaton Corp adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>The Basics of Analyst Ratings</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
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.
Breaking: Wall Street's Next Big Mover
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Deep Dive Into Eaton Corp Stock: Analyst Perspectives (16 Ratings)

JP Morgan analyst Stephen Tusa maintains Eaton Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>) with a Overweight and raises the price target from $289 to $300.

JP Morgan Maintains Overweight on Eaton Corp, Raises Price Target to $300

Citigroup analyst Andrew Kaplowitz maintains Eaton Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>) with a Buy and raises the price target from $323 to $351.

Citigroup Maintains Buy on Eaton Corp, Raises Price Target to $351

Eaton Corporation PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>) shares were rising in early trading on Monday after the company announced on Friday <a href="https://www.benzinga.com/25/05/45169667/eatons-q1-organic-sales-surge-9-on-high-demand-boosts-fy25-guidance">upbeat first-quarter results</a>.
The announcement came amid an <a href="https://www.benzinga.com/earnings">exciting earnings season</a>. Here are some key analyst takeaways.
<h1 class="wp-block-heading">RBC Capital Markets On Eaton</h1>
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/584847d9ee7bf6000154d223/deane-dray">Analyst </a><a href="https://www.benzinga.com/analyst-stock-ratings/analyst/584847d9ee7bf6000154d223/deane-dray">Deane Dray</a> maintained an Outperform rating, while raising the price target from $336 to $356.
Eaton generated organic growth of 9%, ahead of consensus of 6%, Dray said in a note. The beat was driven by electrical, data center, utility and aerospace, "with strong orders, backlog growth, and active negotiation pipeline," he added.
Management reaffirmed their full-year guidance, with better revenue projections offsetting a modest impact of tariffs on margins, the analyst stated. "Eaton's broad portfolio positioning in ongoing data center upcycle (17% of revenues), access to the next-gen architecture/design, modular solutions, and accretive acquisitions fuel the growth algorithm," he further wrote.
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
<h1 class="wp-block-heading">Goldman Sachs On Eaton</h1>
<a href="https://www.benzinga.com/topic/joe-ritchie">Analyst Joe Ritchie</a> reiterated a Buy rating, while lifting the price target from $336 to $345.
Eaton reported adjusted earnings of $2.72 per share, with 9% organic growth, Ritchie said. The company introduced its earnings guidance for the second quarter of $2.85 to $2.95, he added.
Management affirmed its 2025 adjusted earnings guidance of $11.80 to $12.20 per share, the analyst stated. Although the company "did not quantify the gross tariff impact (we estimate ~$100mn) but we have confidence in ETN's ability to offset given the strong demand environment," he further wrote.
<h1 class="wp-block-heading">Oppenheimer On Eaton</h1>
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/590b5cc4290fa700017b6a59/christopher-glynn">Analyst Christopher Glynn</a> reaffirmed a Perform rating on the stock.
Eaton won a "very large multi-year" data center order, Glynn said. Electrical America's negotiation pipeline grew by 18% sequentially and by 168% over two years, he added.
Management raised its 2025 organic sales growth guidance from 7%-9% year-on-year to 7.5%-9.5%, the analyst stated. He raises the earnings estimate for 2025 and 2026 from $11.95 per share to $12 per share and from $13.25 per share to $13.45 per share, respectively, "reflecting sustained data center pacing."
ETN Price Action: Shares of Eaton had risen by 0.66% to $300.65 at the time of publication on Monday.
Read More: <a href="https://www.benzinga.com/news/25/04/45045012/sabre-divests-hospitality-arm-tpg-plans-debt-reductioncore-platform-focus">&nbsp;</a> • <a href="https://www.benzinga.com/news/25/04/45045012/sabre-divests-hospitality-arm-tpg-plans-debt-reductioncore-platform-focus">Trump&#8217;s Tariffs Could Spark Reshoring Boom For These 4 US Stocks</a>

Photo: Shutterstock

Earnings Beats

Reiteration

Movers

Eaton Sparks Growth On Strong Q1 Results, Could Data Centers Offset Tariff Impact? Analysts Weigh In

RBC Capital analyst Deane Dray maintains Eaton Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>) with a Outperform and raises the price target from $336 to $356.

RBC Capital Maintains Outperform on Eaton Corp, Raises Price Target to $356

Eaton Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>) reported better-than-expected first-<a href="https://www.benzinga.com/quote/ETN/earnings">quarter 2025 results on Friday</a>.
Revenue rose 7% year-over-year (Y/Y) to $6.38 billion, beating the consensus of $6.26 billion. Organic sales growth grew 9% Y/Y. Adjusted EPS rose 13% Y/Y to $2.72, beating the consensus of $2.71.
Paulo Ruiz, Eaton president and chief operating officer, said, "Demand in our end markets continues to drive strong organic growth. As we look ahead, we're confident, even amid broader macroeconomic volatility, we're prepared to meet that demand with a proven strategy to invest in our businesses, drive operational excellence and continue our path of growth."
For 2025, Eaton reiterated adjusted EPS of $11.80 – $12.20 vs. $11.97 consensus estimate. The company revised its organic growth outlook to 7.5%-9.5% from 7% – 9% in the prior year quarter.
For the second quarter, the company expects organic growth of 6%-8% and adjusted EPS of $2.85-$2.95, compared to the street view of $2.98.
Eaton shares gained 0.4% to trade at $299.95 on Monday.
These analysts made changes to their price targets on Eaton following earnings announcement.
<ul>
<li>Wells Fargo analyst Joseph O&#8217;Dea maintained Eaton with an Equal-Weight rating and raised the price target from $270 to $310.</li>
<li>Keybanc analyst Jefferson Harralson maintained the stock with an Overweight rating and raised the price target from $325 to $355.</li>
</ul>
Considering buying ETN stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="578" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/05104227/image-2-18-1024x578.png" alt="" class="wp-image-901619" style="width:599px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/05104227/image-2-18-1024x578.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/05104227/image-2-18-300x169.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/05104227/image-2-18-768x434.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/05104227/image-2-18.png 1128w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Photo via Shutterstock

Eaton Analysts Increase Their Forecasts After Better-Than-Expected Q1 Results

Keybanc analyst Jefferson Harralson maintains Eaton Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>) with a Overweight and raises the price target from $325 to $355.

Keybanc Maintains Overweight on Eaton Corp, Raises Price Target to $355

Wells Fargo analyst Joseph O'Dea maintains Eaton Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>) with a Equal-Weight and raises the price target from $270 to $310.

Wells Fargo Maintains Equal-Weight on Eaton Corp, Raises Price Target to $310

Live On CNBC, Stephanie Link Announces Bought More Eaton

U.S. stocks advanced across the board by midday Friday, with the S&amp;P 500 eyeing its ninth consecutive day of gains—poised for the longest winning <a href="https://www.benzinga.com/markets">streak since May 2024.</a>
Risk appetite remained firm, underpinned by solid corporate earnings and a stronger-than-expected April jobs report. Nonfarm payrolls rose by 177,000, beating expectations of 130,000 and easing concerns over tariff-related hiring slowdowns.
All eleven S&amp;P 500 sectors traded in positive territory, led slightly by financials over technology. Major indexes have now fully recovered from the declines sparked on April 2, when President Donald Trump announced sweeping tariffs across trading partners.
The Nasdaq 100 climbed to levels last seen in late March, capping a strong week for tech stocks. Among the Magnificent Seven, all were on pace to close the week higher except Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), which slipped 4% as strong earnings were overshadowed by weaker sales in China.
The U.S. dollar index resumed its decline, pressured by renewed calls from President Trump for the Federal Reserve to lower interest rates ahead of next week's policy meeting.
Treasury yields surged following the upbeat jobs data, with the 10-year note jumping 10 basis points to 4.31%, easing recession concerns entering the second quarter.
In commodities, oil prices fell back to $58 per barrel despite Thursday's rally on heightened geopolitical tensions in the Middle East. Gold rebounded 0.5%, set to snap a three-day losing streak, while natural gas prices jumped 4.4% to a two-week high.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) edged up 1% to $97,500, marking its fourth straight week of gains.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,009.90</td>
<td>+1.7%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>20,052.42</td>
<td>+1.3%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,671.17</td>
<td>+1.2%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>41,130.34</td>
<td>+0.9%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 11:30 a.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rose 1.2% to $565.03.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 0.9% to $411.29.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rallied 1.4% to $488.26.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) soared 1.8% to $199.58.</li>
<li>The&nbsp;Financials Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>) outperformed, up 1.7%; the&nbsp;Consumer Staples&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>) lagged, up 0.3%.</li>
</ul>
<h3 class="wp-block-heading">Friday&#8217;s Stock Movers</h3>
Stocks reacting to earnings reports included: 
<ul>
<li>Apple Inc.: down 4.0%</li>
<li>Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>): up 0.2%</li>
<li>Exxon Mobil Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>): up 0.0%</li>
<li>Chevron Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>): up 0.7%</li>
<li>Eaton Corporation plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>): down 2.1%</li>
<li>Amgen Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMGN#NASDAQ">AMGN</a>): down 1.8%</li>
<li>Cigna Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CI#NYSE">CI</a>): down 0.5%</li>
<li>Arthur J. Gallagher &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AJG#NYSE">AJG</a>): up 3.5%</li>
<li>Monolithic Power Systems, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MPWR#NASDAQ">MPWR</a>): up 4.0%</li>
<li>DexCom, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DXCM#NASDAQ">DXCM</a>): up 14.2%</li>
<li>Apollo Global Management, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APO#NYSE">APO</a>): down 1.7%</li>
<li>T. Rowe Price Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TROW#NASDAQ">TROW</a>): up 3.5%</li>
<li>Cboe Global Markets, Inc. (BATS:<a class="ticker" href="https://www.benzinga.com/stock/CBOE#BATS">CBOE</a>): up 1.2%</li>
<li>Mettler-Toledo International Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTD#NYSE">MTD</a>): up 1.4%</li>
<li>Live Nation Entertainment, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYV#NYSE">LYV</a>): up 0.1%</li>
<li>Motorola Solutions, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSI#NYSE">MSI</a>): down 6.2%</li>
<li>Airbnb, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>): down 0.2%</li>
</ul>
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Wall Street Eyes 9th Straight Day Of Gains, Apple Falls As Chinese Sales Disappoint: What's Driving Markets Friday?

Press Releases

Eaton signs agreement to acquire Fibrebond Corporation, expanding reach into multi-tenant data center market

Eaton named one of the World's Most Ethical Companies® for the 14th time by the Ethisphere Institute

Eaton Announces Breakthrough, AI-Powered Innovation to Help Utilities Strengthen Wildfire Prevention Efforts

Eaton completes acquisition of Fibrebond

Eaton Names VSE Aviation as First Authorized Aerospace Service Center in Americas

Eaton to announce first quarter 2025 earnings on May 2, 2025

Eaton Earns First A Rating From CDP for Climate Disclosure

Eaton declares quarterly dividend payable May 23, 2025

Eaton Reports Record First Quarter 2025 Results, with Accelerating Organic Growth; Raises Full-Year Organic Growth Guidance

Eaton Announces $18.5M Expansion of Orchard Park, New York Aerospace Manufacturing Facility

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Eaton

CNN 머니 공포·탐욕 지수는 전체 시장 심리가 다소 개선되었음을 보여 주었고, 지수는 목요일(1일)에 &#8220;중립&#8221; 영역으로 이동했다.
미국 주식은 두 개의 대형 기술 기업의 강력한 실적 보고서에 힘입어 목요일에 상승 마감했다. S&amp;P 500은 2023년 11월 이후 가장 긴 상승세인 8일 연속 상승을 기록했다.
마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) 주가는 모든 기대치를 초과하는 엄청난 분기를 발표한 후 목요일에 7.6% 급등했다. 이는 클라우드 및 인공지능(AI) 분야에서의 리더십을 강화하는 결과다. 메타 플랫폼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) 주가는 회사가 예상치를 초과한 후 4.2% 상승했다.
트럼프 대통령은 무역 협상에서의 진전이 &#8220;매우 잘되고 있다&#8221;고 말하며 투자자들을 안심시켰고, 세금 법안의 일정도 계획대로 진행되고 있다고 밝혔다.
그러나 다우존스와 S&amp;P 500은 트럼프 관세의 영향을 반영하는 경제 데이터가 나오기 시작하면서 3개월 연속 하락세를 기록했다. S&amp;P 500은 4월에 약 0.8% 하락했으며, 다우는 같은 기간 동안 3.2% 급락했다. 반면 나스닥은 이번 달 0.9% 상승했다.
경제 데이터 측면에서, 미국의 건설 지출은 3월에 전월 대비 0.5% 감소하여 연율 2조 1,961억 달러에 달했다. ISM 제조업 PMI는 4월에 49.0에서 48.7로 감소했으며, 이는 시장 예상치인 48을 초과하는 수치다. 미국의 신규 실업수당 청구건수는 4월 26일로 끝나는 주에 18,000건 증가하여 241,000건에 달했으며, 이는 시장 예상치인 224,000건을 초과했다.
S&amp;P 500 지수 대부분의 섹터는 긍정적인 마감으로 끝났으며, 정보 기술, 통신 서비스 및 임의소비재 섹터가 목요일에 가장 큰 상승폭을 기록했다. 그러나 헬스케어 및 소비재 섹터는 전체 시장 트렌드와 다르게 하락 마감했다.
다우존스는 목요일에 약 84포인트 상승하여 40,752.96포인트로 마감했다. S&amp;P 500은 0.63% 상승하여 5,604.14포인트 도달했고, 나스닥 종합지수는 목요일 거래 세션 동안 1.52% 상승하여 17,710.74포인트에 도달했다.
투자자들은 오늘 쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), 엑손모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>) 및 이튼(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>)의 실적 결과를 기다리고 있다.
공포·탐욕 지수는 현재 46.9로 목요일에 &#8220;중립&#8221; 영역으로 이동했으며, 이전 수치는 42.7이었다.
<h3>CNN 비즈니스 공포·탐욕 지수란?</h3>
공포·탐욕 지수는 현재 시장 심리를 측정하는 지표다. 공포가 높을수록 주가에 압력을 가하고, 탐욕이 높을수록 주가를 상승시킨다는 전제를 바탕으로 한다. 이 지수는 동일한 가중치를 가진 7가지 지표를 기준으로 계산된다. 지수의 범위는 0에서 100까지이며 0은 최대 공포를, 100은 최대 탐욕을 나타낸다.
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벤징가는 지난 한 주 동안 <a href="http://www.benzinga.com/trading-ideas" target="_blank" rel="noopener">많은 투자자가 선호하는 주식</a>의 전망을 살펴보았으며 주요 기사는 다음가 같다.
지난주 미국 증시는 도널드 트럼프 대통령의 새로운 글로벌 관세와 매파적인 연준의 신호가 투자자들을 흔들면서 요동쳤다. 관세는 광범위한 매도를 촉발했고, S&amp;P 500 지수는 2020년 팬데믹이 시작된 이래 최악의 주간 손실을 기록했다.
목요일과 금요일에 주가는 하락세를 보였으며, 특히 기술 및 소비자 관련주가 큰 타격을 입었다. 트레이더들이 비용 상승과 보복 무역 리스크에 대비하면서 주가가 급락했다. 새로운 무역 긴장이 공급망을 교란하고 기업 마진에 부담을 줄 수 있다는 우려가 커졌다.
동시에 연준 위원들은 향후 금리 인하 횟수가 적을 것이라는 신호를 보내 공포를 가중시키고, 채권 금리를 상승시켜 여러 부문에 걸쳐 증시를 더욱 압박했다.
벤징가는 투자자들에게 가장 인기 있는 종목에 대한 일일 보도를 제공한다. 지난 한 주 동안 가장 강세를 보인 종목과 약세를 보인 종목을 다시 한 번 살펴볼 가치가 있는 몇 가지 소식을 되짚어본다.
<h2>강세 주식</h2>
<a href="https://www.benzinga.com/25/04/44645277/why-is-ev-maker-mullen-automotive-stock-skyrocketing-today" target="_blank" rel="noopener">&#8220;전기차 제조업체 멀른 오토모티브 주식이 오늘 급등하는 이유는?&#8221;</a> Shivani Kumaresan이 보도했다. 멀른 오토모티브(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MULN#NASDAQ">MULN</a>) 주가는 5천만 달러의 자금 약속을 확보하고 역주식 분할을 추진하지 않겠다고 재확인한 후 80% 이상 급등했다.
<a href="https://www.benzinga.com/news/earnings/25/04/44589883/why-cloudastructure-stock-is-soaring-tuesday" target="_blank" rel="noopener">&#8220;클라우다스트럭처 주식이 화요일 급등하는 이유는?&#8221; </a>Adam Eckert가 보도했다. 클라우다스트럭처(OTC:<a class="ticker" href="https://www.benzinga.com/stock/CLOU#OTC">CLOU</a>) 주가는 회계연도 4분기 매출이 전년 동기 대비 161% 증가하고 순손실이 크게 축소되었다고 발표한 후 40% 급등했다.
<a href="https://www.benzinga.com/news/management/25/04/44597023/trumps-tariffs-could-spark-reshoring-boom-for-these-4-us-stocks">&#8220;트럼프의 관세가 이 4개 미국 주식의 리쇼어링 붐을 촉발할 수 있다&#8221;</a>, Erica Kollman이 보도했다. 새로운 미국 관세와 중국의 반응이 캐터필러(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>), 이튼(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>), 제너럴 일렉트릭(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GE#NYSE">GE</a>), 엠슨 일렉트릭(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EMR#NYSE">EMR</a>) 같은 리쇼어링 플레이를 어떻게 강화할 수 있는지 살펴본다.
지난주 또다른 강세 기사는 다음과 같다.
<a href="https://www.benzinga.com/markets/equities/25/04/44634431/altimeters-brad-gerstner-builds-up-nvidia-stake-after-trump-tariffs-applauds-semiconductor-exception" target="_blank" rel="noopener">알티미터의 브래드 거스터너가 트럼프 관세 이후 엔비디아 지분을 늘리고 반도체 예외를 환영하다</a>
<a href="https://kr.benzinga.com/news/usa/stocks/%EC%98%A4%EB%8A%98%EC%9D%98-%EC%A3%BC%EC%8B%9D-%EC%A1%B4%EC%8A%A8%EC%95%A4%EB%93%9C%EC%A1%B4%EC%8A%A8-%EC%A3%BC%EA%B0%80%EA%B0%80-%EB%B0%98%EB%93%B1%ED%95%A0%EA%B9%8C-%EC%A7%80%EC%A7%80%EC%84%A0/" target="_blank" rel="noopener">오늘의 주식: 존슨앤드존슨 주가가 반등할까? 지지선에 부딪힌 매도세는 끝났을지도</a>
<a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44645518/strong-jobs-report-offers-hope-but-will-it-be-enough-to-counter-tariff-turmoil" target="_blank" rel="noopener">강력한 고용 보고서가 희망을 제공하지만, 관세 혼란을 상쇄할 만큼 충분할까?</a>
<h3>약세 주식</h3>
<a href="https://www.benzinga.com/25/04/44629275/nike-stock-is-tumbling-thursday-heres-why" target="_blank" rel="noopener">&#8220;나이키 주식이 목요일 급락했다: 그 이유는?&#8221;</a> Adam Eckert가 보도했다. 나이키(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) 주가는 시티그룹이 소비자 수요가 중국에서 약세를 보이고 있는 점과 회사의 장기 성장 전략에 대한 우려를 들어 주식을 중립으로 하향 조정한 후 하락했다.
<a href="https://www.benzinga.com/news/offerings/25/04/44627275/lucid-stock-is-hitting-the-brakes-thursday-whats-driving-the-action" target="_blank" rel="noopener">&#8220;루시드 주식이 목요일 브레이크를 밟았다: 어떤 이유로 발생했나?&#8221;</a> Adam Eckert가 보도했다. 루시드 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LCID#NASDAQ">LCID</a>) 주가는 전기차 제조업체가 사우디 아라비아 공공투자기금(Saudi Arabia&#8217;s Public Investment Fund)의 지원을 받는 10억 달러의 주식 공모를 발표한 후 하락했으며, 투자자들 사이에서 주식 가치 희석 우려가 커졌다.
<a href="https://www.benzinga.com/news/global/25/04/44632479/retail-stocks-slammed-as-trumps-tariff-plan-sends-shockwaves-through-sector" target="_blank" rel="noopener">&#8220;트럼프의 관세 계획이 소매 주식을 타격하다&#8221;</a> Erica Kollman이 보도했다. 새로운 관세가 나이키(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), 월마트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>), 타깃(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) 등 주요 소매업체에서 매도를 촉발하여 비용 상승과 인플레이션에 대한 두려움을 불러일으켰다.
지난주 또다른 약세 기사는 다음과 같다.
<a href="https://www.benzinga.com/trading-ideas/technicals/25/04/44645278/coinbase-stock-drops-into-a-death-cross-will-xrp-futures-be-its-comeback-catalyst" target="_blank" rel="noopener">코인베이스 주식이 데스 크로스에 빠졌다: XRP 선물이 그 복귀의 촉매가 될까?</a>
<a href="https://www.benzinga.com/government/regulations/25/04/44647678/nasdaq-100-enters-bear-market-dow-in-correction-territory-traders-await-fed-chair-powells-remarks" target="_blank" rel="noopener">나스닥 100이 약세장에 진입하고 다우가 조정 구역에 진입&#8230;트레이더들은 연준 의장 파월의 발언 기다려</a>
<a href="https://www.benzinga.com/trading-ideas/movers/25/04/44618811/trump-tariffs-trigger-sell-off-on-holding-ast-spacemobile-lululemon-shopify-robinhood-tank" target="_blank" rel="noopener">트럼프 관세가 매도를 촉발&#8230; AST 스페이스모바일, 룰루레몬, 쇼피파이, 로빈후드 급락</a>
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Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
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벤징가 불스 앤 베어스: 트럼프 '해방의 날' 관세로 나이키·타깃·월마트 가장 큰 타격

대부분의 사람들은 인공지능(AI) 투자와 관련하여 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)와 같은 반도체 기업들이나 마이크로소프트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NYSE">MSFT</a>)와 같은 클라우드 대기업들을 떠올린다. 그러나 표면 아래에는 덜 분명한 이야기가 있다: 바로 <a href="https://www.benzinga.com/topic/artificial-intelligence" target="_blank" rel="noopener" data-google-interstitial="false">이 혁신을 지원</a>하는 막대한 전력 수요가 있다.
미국의 전력 수요가 연평균 2.5% 증가할 것으로 예상됨에 따라, AI 혁신, 디지털 자산 채굴 및 차세대 이동 수단 혁신을 지원하기 위한 대규모 인프라 개편으로 인해 7조 달러의 투자 횡재가 다가오고 있다.
목요일 벤징가와의 독점 인터뷰에서 테마(Tema) ETFs의 CEO이자 공동 창립자인 마우리츠 팟(Maurits Pot)는 현대 기술을 지원하는 인프라에 전념하는 세계 최초의 펀드인 Tema Electrification ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOLT#NYSE">VOLT</a>)를 소개했다.
<h3 class="wp-block-heading">전력 수요가 급증하는 이유</h3>
미국의 전력망은 수십 년 동안 방치되어 왔으나, 전기화 시대가 도래하면서 전기 소비가 1990년대 이후로 가장 급증하고 있다.
여러 가지 메가트렌드가 작용하고 있다:
<ol>
<li>AI는 에너지를 많이 소모: AI 데이터 센터는 기존 시설보다 전력을 7배 더 많이 소모한다. 생성형 AI와 머신러닝 애플리케이션이 확산됨에 따라 전력 수요가 급증할 것으로 예상된다.</li>
<li>노후화된 인프라: 미국의 약 70% 전송 및 배전(T&amp;D) 라인이 25년 이상 되어 있으며, 권장 수명을 초과했다. 업그레이드가 없으면 전력망이 수요를 충족할 수 없게 될 수 있다.</li>
<li>공급 부족이 발생할 것: 미국은 2030년까지 40기가와트의 전력 부족에 직면할 수 있으며, 이는 40개의 원자력 발전소 또는 100개의 가스 터빈에 해당한다.</li>
</ol>
&#8220;우리는 이 전기화 추세가 엄청나다고 생각한다&#8221;고 팟이 말하며, &#8220;기회는 AI, 이동성 및 기타 것들에 대한 증가하는 수요를 충족하기 위해 필요한 전력 용량의 확장에서 발생한다&#8221;고 덧붙였다.
<h3 class="wp-block-heading">VOLT의 차별점은 무엇인가?</h3>
팟은 VOLT가 전체 전기화 가치 사슬을 아우르는 첫 번째 ETF로서, 발전, 전송, 전력망 장비, 전기화 서비스 및 애플리케이션 등 다섯 가지 범주에 걸쳐 기업에 노출된다고 설명했다.
이 포트폴리오의 주요 기업 몇 가지를 자세히 살펴보면:
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>카테고리</th>
<th>포트폴리오 보유</th>
<th>투자 근거</th>
</tr>
</thead>
<tbody>
<tr>
<td>발전</td>
<td>GE 버노바 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>)</td>
<td>미국 최대 가스 터빈 제조업체는 2028년까지 매진 상태이다.</td>
</tr>
<tr>
<td>전송</td>
<td>넥상스</td>
<td>노후화된 T&amp;D 라인을 현대화하기 위한 고전압 케이블을 공급한다.</td>
</tr>
<tr>
<td>전력망 장비</td>
<td>허벨 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUBB#NYSE">HUBB</a>)</td>
<td>전기망 인프라를 구축하며, 이는 GDP의 2배로 성장할 것으로 예상된다.</td>
</tr>
<tr>
<td>전기화 서비스</td>
<td>콴타 서비스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PWR#NYSE">PWR</a>)</td>
<td>전력망을 현대화하고 새로운 에너지원이 시스템에 연결되도록 한다.</td>
</tr>
<tr>
<td>애플리케이션</td>
<td>버티브 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>)</td>
<td>데이터 센터 냉각 시스템을 생산하며, 시장은 매년 13-15% 성장하고 있다.</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">비트코인, 암호화폐 및 숨겨진 디지털 자산 수요 이야기</h3>
팟에 따르면, 디지털 자산 산업의 성장은 향후 몇 년 동안 미국의 전력 수요에 대한 간과된 하방 위험 요소이다.
&#8220;비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) 채굴은 매우 에너지를 많이 소모한다&#8221;고 팟은 밝혔다.
<h3 class="wp-block-heading">현재 VOLT 포트폴리오 위치</h3>
2024년 12월 4일 기준으로 펀드의 현재 포트폴리오 위치를 분석하면:
지역 노출: 
북미가 80.91%로 포트폴리오를 지배하고 있으며, 유럽이 16.57%를 차지하고 있다.
시장 규모 분포: 
포트폴리오는 대형주에 중점을 둔다. 대형주는 보유 비중의 64.80%를 차지하고 있으며, 중형주는 24.54% 그리고 소형주는 8.14%를 차지한다. 시가총액이 2,000억 달러를 초과하는 대형주는 없다.
전력 할당:
<ul>
<li>전력 생성은 23.55%를 차지하며, 이 중 기존 에너지가 12.85%, 재생 가능 에너지가 10.70%이다.</li>
<li>전력망 관리가 44.39%로 가장 큰 비중을 차지하며, 이 중 24.53%는 &#8220;미터 전&#8221; 인프라, 19.86%는 &#8220;미터 후&#8221; 서비스이다.</li>
<li>최종 사용 애플리케이션은 29.54%를 차지하며, 이 중 13.15%는 제품, 16.39%는 서비스이다.</li>
</ul>
<h3 class="wp-block-heading">상위 10개 보유 종목</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>회사</th>
<th>순자산 가치의 %</th>
</tr>
</thead>
<tbody>
<tr>
<td>벨 퓨즈 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BELB#NASDAQ">BELB</a>)</td>
<td>5.10%</td>
</tr>
<tr>
<td>넥상스</td>
<td>5.08%</td>
</tr>
<tr>
<td>GE 버노바</td>
<td>5.03%</td>
</tr>
<tr>
<td>허벨</td>
<td>5.01%</td>
</tr>
<tr>
<td>콴타 서비스</td>
<td>4.88%</td>
</tr>
<tr>
<td>파월 인더스트리즈 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POWL#NASDAQ">POWL</a>)</td>
<td>4.15%</td>
</tr>
<tr>
<td>버티브 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>)</td>
<td>4.09%</td>
</tr>
<tr>
<td>ABB (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABB#NYSE">ABB</a>)</td>
<td>4.05%</td>
</tr>
<tr>
<td>슈나이더 일렉트릭 (EPA: SU)</td>
<td>4.04%</td>
</tr>
<tr>
<td>이턴 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETN#NYSE">ETN</a>)</td>
<td>4.03%</td>
</tr>
</tbody>
</table>
</figure>
다음 읽어보기:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/12/42344440/teslas-path-to-400-bank-of-america-highlights-ev-ai-growth">테슬라의 400달러 경로: 뱅크 오브 아메리카가 EV 및 AI 성장 강조</a></li>
</ul>
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Eaton Corp

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사람들이 또한 지켜본다

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