에 대한 최신 뉴스 Etsy (NASDAQ:ETSY) 주식

Etsy

Etsy operates a top-10 e-commerce marketplace in the US and the UK, with sizable operations in Germany, France, Australia, and Canada. The firm dominates an interesting niche, connecting buyers and sellers through its online market to exchange vintage and craft goods. With $12.5 billion in 2024 consolidated gross merchandise volume, Etsy has cemented itself as one of the largest players in a quickly growing space, generating revenue from listing fees, commissions on sold items, advertising services, payment processing, and shipping labels. As of the end of 2024, the firm connected more than 95 million buyers and 8 million sellers on its marketplace properties: Etsy, Reverb (musical equipment), and Depop (clothing resale).

Home,Accessories,And,Household,Products,In,Store,Of,Shopping,Centre.

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ETSY

뱅크오브아메리카 애널리스트인 커티스 네이글은 홈퍼니싱 기업 엣시(NASDAQ:ETSY)에 대한 관세 및 경기 침체의 영향을 살펴보았다.다가오는 2025년 관세는 현재 50%에 달하는 관세가 부과되는 중국과 동남아시아에서 수입의 상당 부분이 발생하기 때문에 미국 홈퍼니싱 업계에 큰 혼란을 줄 수 있다고 했다. 

관세와 경기침체 우려, 웨이페어·RH·엣시 등 홈퍼니싱 업계에 혼란

Market,Sentiment,,Fear,And,Greed,Index,,Emotional,On,Stock,Market

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CVNA

CNN 머니 공포·탐욕 지수(CNN Money Fear and Greed Index)는 전체 시장 심리가 개선되었음을 보여 주었으며, 화요일(18일) 중립 영역으로 이동했다.

연준 FOMC 회의록 앞두고 S&amp;P 500 사상 최고치: 투자 심리 개선, 공포·탐욕 지수는 &#39;중립&#39; 영역

Medtronic, Fluor And 3 Stocks To Watch Heading Into Tuesday

수요일(19일) 아침 미국 주식 선물이 상승하고 있는 가운데, 오늘 투자자들의 관심을 끌 수 있는 주식들은 다음과 같다. 아나로그디바이스, 엣시, 코닝클레이커, 윅스닷컴 및 카바나

수요일 주목해야 할 주식: 아나로그디바이스, 엣시, 코닝클레이커, 윅스닷컴 및 카바나

Etsy Inc

WIIM

BBWI

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LEVI

OLLI

ULTA

URBN

Shares of retail, apparel and e-commerce stocks are trading higher. Some stocks in the sector may be higher amid hopes of a US-China trade deal. Additionally, discount store stocks could be benefitting from broader economic concerns. E-commerce stocks may also be up up Chinese discount retailers Temu and Shein planning to increase prices.

Morgan Stanley analyst Lauren Schenk maintains Etsy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) with a Underweight and lowers the price target from $44 to $40.

Price Target

Morgan Stanley Maintains Underweight on Etsy, Lowers Price Target to $40

Etsy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NYSE">ETSY</a>) short percent of float has fallen 9.15% since its last report. The company recently reported that it has 18.02 million shares sold short, which is 19.45% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.4 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>Etsy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744902020_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Etsy has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Etsy'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>, Etsy's peer group average for short interest as a percentage of float is 9.48%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?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

Peering Into Etsy's Recent Short Interest

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Below are some instances of options activity happening in the Consumer Discretionary sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$240.00</td>
<td>$41.3K</td>
<td>16.3K</td>
<td>64.8K</td>
</tr>
<tr>
<td>XPEV</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$15.00</td>
<td>$41.1K</td>
<td>865</td>
<td>2.7K</td>
</tr>
<tr>
<td>JD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/02/25</td>
<td>$35.00</td>
<td>$49.7K</td>
<td>2.5K</td>
<td>1.6K</td>
</tr>
<tr>
<td>RIVN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$14.00</td>
<td>$97.5K</td>
<td>6.8K</td>
<td>937</td>
</tr>
<tr>
<td>GAP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$17.00</td>
<td>$88.5K</td>
<td>4.6K</td>
<td>402</td>
</tr>
<tr>
<td>BABA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/25/25</td>
<td>$108.00</td>
<td>$28.4K</td>
<td>804</td>
<td>340</td>
</tr>
<tr>
<td>DUOL</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>05/16/25</td>
<td>$230.00</td>
<td>$102.5K</td>
<td>89</td>
<td>220</td>
</tr>
<tr>
<td>WYNN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$75.00</td>
<td>$32.1K</td>
<td>118</td>
<td>88</td>
</tr>
<tr>
<td>ETSY</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$45.00</td>
<td>$30.9K</td>
<td>2.9K</td>
<td>78</td>
</tr>
<tr>
<td>PDD</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$95.00</td>
<td>$28.9K</td>
<td>4.0K</td>
<td>73</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a put option sweep that happens to be bullish, expiring in 1 day(s) on April 17, 2025. This event was a transfer of 151 contract(s) at a $240.00 strike. This particular put needed to be split into 7 different trades to become filled. The total cost received by the writing party (or parties) was $41.3K, with a price of $273.0 per contract. There were 16331 open contracts at this strike prior to today, and today 64895 contract(s) were bought and sold. 
• Regarding XPEV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>), we observe a put option sweep with bearish sentiment. It expires in 30 day(s) on May 16, 2025. Parties traded 1000 contract(s) at a $15.00 strike. This particular put needed to be split into 25 different trades to become filled. The total cost received by the writing party (or parties) was $41.1K, with a price of $41.0 per contract. There were 865 open contracts at this strike prior to today, and today 2783 contract(s) were bought and sold. 
• For JD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>), we notice a put option sweep that happens to be bearish, expiring in 16 day(s) on May 2, 2025. This event was a transfer of 400 contract(s) at a $35.00 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $49.7K, with a price of $125.0 per contract. There were 2560 open contracts at this strike prior to today, and today 1606 contract(s) were bought and sold. 
• Regarding RIVN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>), we observe a call option sweep with bearish sentiment. It expires in 156 day(s) on September 19, 2025. Parties traded 668 contract(s) at a $14.00 strike. This particular call needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $97.5K, with a price of $146.0 per contract. There were 6848 open contracts at this strike prior to today, and today 937 contract(s) were bought and sold. 
• For GAP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>), we notice a call option sweep that happens to be neutral, expiring in 30 day(s) on May 16, 2025. This event was a transfer of 397 contract(s) at a $17.00 strike. This particular call needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $88.5K, with a price of $223.0 per contract. There were 4643 open contracts at this strike prior to today, and today 402 contract(s) were bought and sold. 
• For BABA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), we notice a put option trade that happens to be bullish, expiring in 9 day(s) on April 25, 2025. This event was a transfer of 74 contract(s) at a $108.00 strike. The total cost received by the writing party (or parties) was $28.4K, with a price of $385.0 per contract. There were 804 open contracts at this strike prior to today, and today 340 contract(s) were bought and sold. 
• Regarding DUOL (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DUOL#NASDAQ">DUOL</a>), we observe a call option trade with neutral sentiment. It expires in 30 day(s) on May 16, 2025. Parties traded 10 contract(s) at a $230.00 strike. The total cost received by the writing party (or parties) was $102.5K, with a price of $10250.0 per contract. There were 89 open contracts at this strike prior to today, and today 220 contract(s) were bought and sold. 
• Regarding WYNN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WYNN#NASDAQ">WYNN</a>), we observe a call option trade with bullish sentiment. It expires in 156 day(s) on September 19, 2025. Parties traded 38 contract(s) at a $75.00 strike. The total cost received by the writing party (or parties) was $32.1K, with a price of $845.0 per contract. There were 118 open contracts at this strike prior to today, and today 88 contract(s) were bought and sold. 
• For ETSY (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>), we notice a put option trade that happens to be bearish, expiring in 275 day(s) on January 16, 2026. This event was a transfer of 38 contract(s) at a $45.00 strike. The total cost received by the writing party (or parties) was $30.9K, with a price of $815.0 per contract. There were 2943 open contracts at this strike prior to today, and today 78 contract(s) were bought and sold. 
• For PDD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>), we notice a put option trade that happens to be bullish, expiring in 275 day(s) on January 16, 2026. This event was a transfer of 19 contract(s) at a $95.00 strike. The total cost received by the writing party (or parties) was $28.9K, with a price of $1525.0 per contract. There were 4096 open contracts at this strike prior to today, and today 73 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

BABA

DUOL

Citigourp Global Markets 2% Protected Notes Linked To The Djia

RIVN

TSLA

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XPEV

10 Consumer Discretionary Stocks Whale Activity In Today's Session

UBS analyst Chris Kuntarich maintains Etsy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) with a Neutral and lowers the price target from $54 to $46.

UBS Maintains Neutral on Etsy, Lowers Price Target to $46

Piper Sandler analyst Anna Andreeva maintains Etsy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) with a Neutral and lowers the price target from $52 to $40.

Piper Sandler Maintains Neutral on Etsy, Lowers Price Target to $40

BofA analyst Curtis Nagle looks at the tariff and recession implications for home furnishing companies and Etsy Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>).
The upcoming 2025 tariffs could significantly disrupt the U.S. home furnishings industry, as a large share of imports originate from China and Southeast Asia, regions that now face tariffs as high as 50%, said the analyst.
Although companies previously managed similar tariffs in 2018 through cost-cutting and shifting production, those strategies may no longer be viable due to limited sourcing alternatives and low factory output amid weak demand.
Nagle warned that while retailers may attempt to pass added costs to consumers through higher prices, historical patterns show such hikes often reduce demand.
During the 2018 tariffs, even with mitigation, furniture prices rose and sales growth slowed from a 4% annual increase in 2018 to a 0.6% decline in 2019. 
With broader tariffs expected in 2025 and few cost-cutting options available, price increases of up to 30% may be necessary, potentially leading to further demand erosion, especially in the event of broader inflation or a recession.
Also Read: <a href="https://www.benzinga.com/tech/25/04/44695622/amazon-touts-ai-milestone-says-new-model-outshines-gpt-4o-in-real-time-speech">Amazon Touts AI Milestone, Says New Model Outshines GPT-4o In Real-Time Speech</a>
The Analyst cautioned that new tariff-driven price hikes, weak consumer confidence, a soft housing market and looming recession fears could further dampen demand.
While sales have already dropped 20% since 2021, a short-term buying boost may occur if consumers try to purchase before prices rise or if tariff relief is negotiated.
Wayfair Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/W#NYSE">W</a>) is a leader in the home furnishings market, with a catalog of over 30 million items from 20,000 suppliers.
This vast supplier network allows the company to avoid inventory risks faced by traditional retailers while enabling strategic flexibility through vendor negotiations, product mix adjustments and pricing strategies.
Historically, Wayfair has demonstrated resilience during inflationary periods. The company successfully preserved its gross margins in 2018 and 2021 despite rising prices across the furnishings category.
However, the analyst warns that if the 2025 tariffs are fully implemented, Wayfair could struggle to fully pass along the higher costs to consumers.
The company's key sourcing partners may not be able to absorb the increased expense and significant price hikes could weaken demand.
RH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RH#NYSE">RH</a>) was initially viewed as well-positioned within the home furnishings sector heading into 2025 due to its plans to shift sourcing away from China and a track record of minimizing tariff-related expenses.
However, the analyst now sees RH at risk of facing considerable cost pressures if the tariffs are implemented as proposed.
The company's sourcing footprint includes 35% of its product volume from Vietnam, which would be hit with a 46% tariff and another 14% from Southeast Asian nations excluding China, where duties could exceed 30%.
Nagle reiterated a <a href="https://www.benzinga.com/quote/ETSY/analyst-ratings">Neutral rating </a>on the shares of Etsy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) and lowered the price forecast from $55.00 to $50.00.
ETSY may be less vulnerable to direct tariff impacts than its peers, but the analyst says it still faces significant headwinds.
Only a quarter of the marketplace&#8217;s goods are imported and its exposure to China is minimal &#8211; under 2% of Gross Merchandise Sales (GMS). Canada and Mexico contribute less than 5% combined, with Canada being the larger contributor.
While tariff effects may be muted, Etsy&#8217;s reliance on discretionary spending raises red flags amid growing recession fears.
As of the fourth quarter of 2024, nearly 70% of Etsy&#8217;s GMS came from categories such as home goods, jewelry and apparel segments likely to suffer if consumers tighten spending.
Read Next: <a href="https://www.benzinga.com/25/04/44671636/nvidia-applied-materials-provide-115m-fund-to-digital-engineering-startup-rescale">Nvidia, Applied Materials Back Digital Engineering Startup In $115M Round</a>
Photo: Shutterstock

Tariffs, Recession Fears Could Derail Wayfair, RH And Etsy, Says Analyst

JP Morgan analyst Bryan Smilek maintains Etsy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) with a Neutral and lowers the price target from $50 to $42.

JP Morgan Maintains Neutral on Etsy, Lowers Price Target to $42

B of A Securities analyst Curtis Nagle maintains Etsy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) with a Neutral and lowers the price target from $55 to $50.

B of A Securities Maintains Neutral on Etsy, Lowers Price Target to $50

Etsy Inc's (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) direct exposure to tariff-vulnerable countries, including Canada, Mexico and China, is limited, according to JPMorgan.
The Etsy Analyst: <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/65eed5d99b25ca0001b38792/bryan-smilek">Analyst Bryan Smilek</a> maintained a Neutral rating and price target of $50.
The Etsy Thesis: Etsy's marketplace does not have significant exposure to the impact of tariffs on Canada, Mexico, and China as less than 5% of its gross merchandise sales (GMS) are generated by US buyers that source from these three countries combined, Smilek said in the note.
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
President Donald Trump is reportedly considering levying tariffs on imports from the European Union, which would "carry greater impact on GMS."
The analyst stated that to alleviate tariff headwinds, Etsy may promote domestic sales, like promoting Canadian goods to a Canada-based buyer. However, Etsy and other e-commerce companies may witness lower demand as sellers try to transfer incremental tariff costs to consumers, "driving increased pricing across the industry," he said.
"Beyond core demand, we believe Onsite Advertising growth (i.e. Etsy Ads, not Offsite Ads) could be impacted from demand/GMS headwinds, driving sellers to potentially rationalize costs against lower sales," Smilek further wrote.
Price Action: Shares of Etsy had risen by 1.32% to $49.17 at the time of publication on Wednesday.
Read More: 
<ul>
<li><a href="https://www.benzinga.com/government/regulations/25/02/43949618/cisco-and-nvidia-expand-ai-partnership-secure-us-government-authorization-for-cloud-security">Etsy Loses Its Meme Stock Shine – Is It Still a Buy?</a></li>
</ul>
Image: Shutterstock

Analyst Color

Reiteration

Movers

Etsy: How Severely Will Trump's Tariffs Weigh On Demand?

Wells Fargo analyst Ken Gawrelski maintains Etsy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) with a Underweight and lowers the price target from $47 to $46.

Wells Fargo Maintains Underweight on Etsy, Lowers Price Target to $46

Deep-pocketed investors have adopted a bearish approach towards Etsy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in ETSY usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 8 extraordinary options activities for Etsy. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 25% leaning bullish and 37% bearish. Among these notable options, 6 are puts, totaling $272,567, and 2 are calls, amounting to $60,875.
<h3>Predicted Price Range</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $40.0 to $55.0 for Etsy during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
In terms of liquidity and interest, the mean open interest for Etsy options trades today is 609.0 with a total volume of 1,085.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Etsy's big money trades within a strike price range of $40.0 to $55.0 over the last 30 days.
<h3>Etsy Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742491860_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>ETSY</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>03/28/25</td>
<td>$1.11</td>
<td>$1.03</td>
<td>$1.07</td>
<td>$45.50</td>
<td>$74.9K</td>
<td>10</td>
<td align="right">711</td>
</tr>
<tr>
<td>ETSY</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$9.35</td>
<td>$9.3</td>
<td>$9.35</td>
<td>$50.00</td>
<td>$63.5K</td>
<td>2.4K</td>
<td align="right">115</td>
</tr>
<tr>
<td>ETSY</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$9.35</td>
<td>$9.3</td>
<td>$9.35</td>
<td>$50.00</td>
<td>$43.9K</td>
<td>2.4K</td>
<td align="right">47</td>
</tr>
<tr>
<td>ETSY</td>
<td>PUT</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>12/19/25</td>
<td>$12.7</td>
<td>$12.5</td>
<td>$12.61</td>
<td>$55.00</td>
<td>$34.0K</td>
<td>459</td>
<td align="right">27</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$2.6</td>
<td>$2.36</td>
<td>$2.6</td>
<td>$45.00</td>
<td>$33.8K</td>
<td>1.1K</td>
<td align="right">134</td>
</tr>
</tbody>
</table>

<h3>About Etsy</h3>
Etsy operates a top-10 e-commerce marketplace in the US and the UK, with sizable operations in Germany, France, Australia, and Canada. The firm dominates an interesting niche, connecting buyers and sellers through its online market to exchange vintage and craft goods. With $12.5 billion in 2024 consolidated gross merchandise volume, Etsy has cemented itself as one of the largest players in a quickly growing space, generating revenue from listing fees, commissions on sold items, advertising services, payment processing, and shipping labels. As of the end of 2024, the firm connected more than 95 million buyers and 8 million sellers on its marketplace properties: Etsy, Reverb (musical equipment), and Depop (clothing resale).
After a thorough review of the options trading surrounding Etsy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Current Position of Etsy</h3>
<ul>
<li>Trading volume stands at 1,363,807, with ETSY's price up by 0.69%, positioned at $45.03.</li>
<li>RSI indicators show the stock to be may be approaching oversold.</li>
<li>Earnings announcement expected in 41 days.</li>
</ul>
<h3>What The Experts Say On Etsy</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $45.6.
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 Cantor Fitzgerald keeps a Neutral rating on Etsy with a target price of $43. 
&#x2A; An analyst from Morgan Stanley has decided to maintain their Underweight rating on Etsy, which currently sits at a price target of $44. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Underweight rating on Etsy with a target price of $47. 
&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Neutral rating on Etsy with a target price of $54. 
&#x2A; An analyst from Loop Capital has decided to maintain their Sell rating on Etsy, which currently sits at a price target of $40. 
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 Etsy options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Etsy's Options: A Look at What the Big Money is Thinking

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>China Renaissance analyst Cindy Wang initiated coverage on NIKE, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) with a Hold rating. Nike shares closed at $73.31 on Tuesday. <a href="https://www.benzinga.com/quote/nke/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Compass Point analyst Ed Engel initiated coverage on Robinhood Markets, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOD#NASDAQ">HOOD</a>) with a Buy rating and announced a price target of $61. Robinhood shares closed at $40.10 on Tuesday. <a href="https://www.benzinga.com/quote/hood/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan analyst Bryan Smilek initiated coverage on Etsy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) with a Neutral rating and announced a price target of $50. Etsy shares closed at $44.66 on Tuesday. <a href="https://www.benzinga.com/quote/ETSY/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
Considering buying NKE stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="586" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19093604/image-165-1024x586.png" alt="" class="wp-image-831643" style="width:533px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19093604/image-165-1024x586.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19093604/image-165-300x172.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19093604/image-165-768x440.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19093604/image-165.png 1097w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Photo: Shutterstock

Initiation

HOOD

This Robinhood Analyst Begins Coverage On A Bullish Note; Here Are Top 3 Initiations For Wednesday

JP Morgan analyst Bryan Smilek initiates coverage on Etsy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) with a Neutral rating and announces Price Target of $50.

JP Morgan Initiates Coverage On Etsy with Neutral Rating, Announces Price Target of $50

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>03/21/25</td>
<td>$225.00</td>
<td>$37.2K</td>
<td>10.4K</td>
<td>63.7K</td>
</tr>
<tr>
<td>BABA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$150.00</td>
<td>$30.3K</td>
<td>27.0K</td>
<td>11.2K</td>
</tr>
<tr>
<td>RIVN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$11.00</td>
<td>$31.5K</td>
<td>23.7K</td>
<td>4.5K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$190.00</td>
<td>$31.7K</td>
<td>1.4K</td>
<td>741</td>
</tr>
<tr>
<td>ETSY</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$35.00</td>
<td>$109.8K</td>
<td>168</td>
<td>519</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$75.00</td>
<td>$44.5K</td>
<td>3.0K</td>
<td>336</td>
</tr>
<tr>
<td>UAA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$5.00</td>
<td>$53.8K</td>
<td>1.0K</td>
<td>200</td>
</tr>
<tr>
<td>JD</td>
<td>CALL</td>
<td>TRADE</td>
<td>NEUTRAL</td>
<td>01/16/26</td>
<td>$30.00</td>
<td>$59.1K</td>
<td>3.4K</td>
<td>38</td>
</tr>
<tr>
<td>PDD</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$130.00</td>
<td>$31.3K</td>
<td>777</td>
<td>16</td>
</tr>
<tr>
<td>ORLY</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$1200.00</td>
<td>$53.9K</td>
<td>17</td>
<td>11</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• Regarding TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we observe a put option sweep with neutral sentiment. It expires in 3 day(s) on March 21, 2025. Parties traded 62 contract(s) at a $225.00 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $37.2K, with a price of $600.0 per contract. There were 10449 open contracts at this strike prior to today, and today 63744 contract(s) were bought and sold. 
• For BABA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), we notice a call option sweep that happens to be bearish, expiring in 3 day(s) on March 21, 2025. This event was a transfer of 330 contract(s) at a $150.00 strike. This particular call needed to be split into 21 different trades to become filled. The total cost received by the writing party (or parties) was $30.3K, with a price of $92.0 per contract. There were 27085 open contracts at this strike prior to today, and today 11269 contract(s) were bought and sold. 
• Regarding RIVN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>), we observe a call option sweep with bullish sentiment. It expires in 3 day(s) on March 21, 2025. Parties traded 420 contract(s) at a $11.00 strike. This particular call needed to be split into 14 different trades to become filled. The total cost received by the writing party (or parties) was $31.5K, with a price of $75.0 per contract. There were 23778 open contracts at this strike prior to today, and today 4593 contract(s) were bought and sold. 
• For AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we notice a call option trade that happens to be bullish, expiring in 59 day(s) on May 16, 2025. This event was a transfer of 23 contract(s) at a $190.00 strike. The total cost received by the writing party (or parties) was $31.7K, with a price of $1380.0 per contract. There were 1495 open contracts at this strike prior to today, and today 741 contract(s) were bought and sold. 
• For ETSY (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>), we notice a put option sweep that happens to be bearish, expiring in 185 day(s) on September 19, 2025. This event was a transfer of 519 contract(s) at a $35.00 strike. This particular put needed to be split into 78 different trades to become filled. The total cost received by the writing party (or parties) was $109.8K, with a price of $210.0 per contract. There were 168 open contracts at this strike prior to today, and today 519 contract(s) were bought and sold. 
• Regarding NKE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), we observe a call option trade with bullish sentiment. It expires in 94 day(s) on June 20, 2025. Parties traded 100 contract(s) at a $75.00 strike. The total cost received by the writing party (or parties) was $44.5K, with a price of $445.0 per contract. There were 3050 open contracts at this strike prior to today, and today 336 contract(s) were bought and sold. 
• Regarding UAA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UAA#NYSE">UAA</a>), we observe a call option sweep with bullish sentiment. It expires in 668 day(s) on January 15, 2027. Parties traded 200 contract(s) at a $5.00 strike. This particular call needed to be split into 10 different trades to become filled. The total cost received by the writing party (or parties) was $53.8K, with a price of $269.0 per contract. There were 1074 open contracts at this strike prior to today, and today 200 contract(s) were bought and sold. 
• For JD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>), we notice a call option trade that happens to be neutral, expiring in 304 day(s) on January 16, 2026. This event was a transfer of 35 contract(s) at a $30.00 strike. The total cost received by the writing party (or parties) was $59.1K, with a price of $1690.0 per contract. There were 3433 open contracts at this strike prior to today, and today 38 contract(s) were bought and sold. 
• For PDD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>), we notice a put option sweep that happens to be bearish, expiring in 304 day(s) on January 16, 2026. This event was a transfer of 14 contract(s) at a $130.00 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $31.3K, with a price of $2240.0 per contract. There were 777 open contracts at this strike prior to today, and today 16 contract(s) were bought and sold. 
• Regarding ORLY (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ORLY#NASDAQ">ORLY</a>), we observe a put option trade with bearish sentiment. It expires in 276 day(s) on December 19, 2025. Parties traded 11 contract(s) at a $1200.00 strike. The total cost received by the writing party (or parties) was $53.9K, with a price of $4900.0 per contract. There were 17 open contracts at this strike prior to today, and today 11 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

AMZN

ORLY

Whales with a lot of money to spend have taken a noticeably bearish stance on Etsy.
Looking at options history for Etsy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) we detected 34 trades.
If we consider the specifics of each trade, it is accurate to state that 26% of the investors opened trades with bullish expectations and 64% with bearish.
From the overall spotted trades, 24 are puts, for a total amount of $1,950,737 and 10, calls, for a total amount of $825,454.
<h3>Projected Price Targets</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $40.0 to $95.0 for Etsy over the last 3 months. 
<h3>Volume &amp; Open Interest Trends</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Etsy's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Etsy's whale trades within a strike price range from $40.0 to $95.0 in the last 30 days. 
<h3>Etsy Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741725947_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$6.4</td>
<td>$6.15</td>
<td>$6.4</td>
<td>$50.00</td>
<td>$308.1K</td>
<td>940</td>
<td>485</td>
</tr>
<tr>
<td>ETSY</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$3.55</td>
<td>$3.5</td>
<td>$3.52</td>
<td>$45.00</td>
<td>$197.8K</td>
<td>3.0K</td>
<td>6.0K</td>
</tr>
<tr>
<td>ETSY</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$3.45</td>
<td>$3.35</td>
<td>$3.5</td>
<td>$45.00</td>
<td>$180.9K</td>
<td>3.0K</td>
<td>729</td>
</tr>
<tr>
<td>ETSY</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$3.55</td>
<td>$3.5</td>
<td>$3.55</td>
<td>$45.00</td>
<td>$152.3K</td>
<td>3.0K</td>
<td>2.7K</td>
</tr>
<tr>
<td>ETSY</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$3.5</td>
<td>$3.45</td>
<td>$3.55</td>
<td>$45.00</td>
<td>$148.5K</td>
<td>3.0K</td>
<td>4.7K</td>
</tr>
</tbody>
</table>

<h3>About Etsy</h3>
Etsy operates a top-10 e-commerce marketplace in the US and the UK, with sizable operations in Germany, France, Australia, and Canada. The firm dominates an interesting niche, connecting buyers and sellers through its online market to exchange vintage and craft goods. With $12.5 billion in 2024 consolidated gross merchandise volume, Etsy has cemented itself as one of the largest players in a quickly growing space, generating revenue from listing fees, commissions on sold items, advertising services, payment processing, and shipping labels. As of the end of 2024, the firm connected more than 95 million buyers and 8 million sellers on its marketplace properties: Etsy, Reverb (musical equipment), and Depop (clothing resale).
Having examined the options trading patterns of Etsy, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Present Market Standing of Etsy</h3>
<ul>
<li>Currently trading with a volume of 4,941,338, the ETSY's price is down by -3.29%, now at $47.05. </li>
<li>RSI readings suggest the stock is currently may be approaching oversold.</li>
<li>Anticipated earnings release is in 50 days.</li>
</ul>
<h3>What The Experts Say On Etsy</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $50.0.
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 Stifel keeps a Hold rating on Etsy with a target price of $51. 
&#x2A; Maintaining their stance, an analyst from Cantor Fitzgerald continues to hold a Neutral rating for Etsy, targeting a price of $43. 
&#x2A; Maintaining their stance, an analyst from Citigroup continues to hold a Neutral rating for Etsy, targeting a price of $56. 
&#x2A; An analyst from Wells Fargo persists with their Underweight rating on Etsy, maintaining a target price of $47. 
&#x2A; Maintaining their stance, an analyst from Citigroup continues to hold a Neutral rating for Etsy, targeting a price of $53. 
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 Etsy options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Etsy Unusual Options Activity

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/14/25</td>
<td>$225.00</td>
<td>$67.4K</td>
<td>5.0K</td>
<td>50.6K</td>
</tr>
<tr>
<td>JD</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/11/25</td>
<td>$45.00</td>
<td>$50.5K</td>
<td>107</td>
<td>6.1K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$195.00</td>
<td>$42.2K</td>
<td>6.4K</td>
<td>1.9K</td>
</tr>
<tr>
<td>GME</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/14/25</td>
<td>$22.00</td>
<td>$35.0K</td>
<td>709</td>
<td>1.5K</td>
</tr>
<tr>
<td>EBAY</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$66.00</td>
<td>$49.0K</td>
<td>646</td>
<td>1.4K</td>
</tr>
<tr>
<td>NKE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$62.50</td>
<td>$160.0K</td>
<td>356</td>
<td>1.0K</td>
</tr>
<tr>
<td>CVNA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/14/25</td>
<td>$187.50</td>
<td>$43.9K</td>
<td>668</td>
<td>617</td>
</tr>
<tr>
<td>ANF</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$65.00</td>
<td>$69.0K</td>
<td>1</td>
<td>508</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$50.00</td>
<td>$38.4K</td>
<td>940</td>
<td>485</td>
</tr>
<tr>
<td>ABNB</td>
<td>PUT</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>06/20/25</td>
<td>$120.00</td>
<td>$60.3K</td>
<td>2.6K</td>
<td>444</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a put option sweep that happens to be bearish, expiring in 3 day(s) on March 14, 2025. This event was a transfer of 71 contract(s) at a $225.00 strike. This particular put needed to be split into 22 different trades to become filled. The total cost received by the writing party (or parties) was $67.4K, with a price of $950.0 per contract. There were 5015 open contracts at this strike prior to today, and today 50679 contract(s) were bought and sold. 
• Regarding JD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>), we observe a call option sweep with bearish sentiment. It expires in 31 day(s) on April 11, 2025. Parties traded 500 contract(s) at a $45.00 strike. This particular call needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $50.5K, with a price of $101.0 per contract. There were 107 open contracts at this strike prior to today, and today 6108 contract(s) were bought and sold. 
• Regarding AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we observe a call option sweep with bearish sentiment. It expires in 37 day(s) on April 17, 2025. Parties traded 44 contract(s) at a $195.00 strike. This particular call needed to be split into 10 different trades to become filled. The total cost received by the writing party (or parties) was $42.2K, with a price of $960.0 per contract. There were 6425 open contracts at this strike prior to today, and today 1934 contract(s) were bought and sold. 
• Regarding GME (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>), we observe a call option trade with bullish sentiment. It expires in 3 day(s) on March 14, 2025. Parties traded 500 contract(s) at a $22.00 strike. The total cost received by the writing party (or parties) was $35.0K, with a price of $70.0 per contract. There were 709 open contracts at this strike prior to today, and today 1572 contract(s) were bought and sold. 
• For EBAY (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EBAY#NASDAQ">EBAY</a>), we notice a put option trade that happens to be bullish, expiring in 10 day(s) on March 21, 2025. This event was a transfer of 224 contract(s) at a $66.00 strike. The total cost received by the writing party (or parties) was $49.0K, with a price of $219.0 per contract. There were 646 open contracts at this strike prior to today, and today 1443 contract(s) were bought and sold. 
• Regarding NKE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), we observe a put option trade with bullish sentiment. It expires in 101 day(s) on June 20, 2025. Parties traded 1000 contract(s) at a $62.50 strike. The total cost received by the writing party (or parties) was $160.0K, with a price of $160.0 per contract. There were 356 open contracts at this strike prior to today, and today 1052 contract(s) were bought and sold. 
• For CVNA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>), we notice a call option trade that happens to be bullish, expiring in 3 day(s) on March 14, 2025. This event was a transfer of 223 contract(s) at a $187.50 strike. The total cost received by the writing party (or parties) was $43.9K, with a price of $197.0 per contract. There were 668 open contracts at this strike prior to today, and today 617 contract(s) were bought and sold. 
• Regarding ANF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANF#NYSE">ANF</a>), we observe a call option sweep with bearish sentiment. It expires in 37 day(s) on April 17, 2025. Parties traded 50 contract(s) at a $65.00 strike. This particular call needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $69.0K, with a price of $1380.0 per contract. There were 1 open contracts at this strike prior to today, and today 508 contract(s) were bought and sold. 
• Regarding ETSY (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>), we observe a call option trade with bullish sentiment. It expires in 192 day(s) on September 19, 2025. Parties traded 64 contract(s) at a $50.00 strike. The total cost received by the writing party (or parties) was $38.4K, with a price of $600.0 per contract. There were 940 open contracts at this strike prior to today, and today 485 contract(s) were bought and sold. 
• For ABNB (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>), we notice a put option sweep that happens to be neutral, expiring in 101 day(s) on June 20, 2025. This event was a transfer of 71 contract(s) at a $120.00 strike. This particular put needed to be split into 8 different trades to become filled. The total cost received by the writing party (or parties) was $60.3K, with a price of $850.0 per contract. There were 2684 open contracts at this strike prior to today, and today 444 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

ABNB

EBAY

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

Whales with a lot of money to spend have taken a noticeably bearish stance on Etsy.
Looking at options history for Etsy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) we detected 16 trades.
If we consider the specifics of each trade, it is accurate to state that 31% of the investors opened trades with bullish expectations and 50% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $121,863 and 12, calls, for a total amount of $844,905.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $45.0 to $95.0 for Etsy over the recent three months. 
<h3>Analyzing Volume &amp; Open Interest</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Etsy's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Etsy's whale trades within a strike price range from $45.0 to $95.0 in the last 30 days. 
<h3>Etsy Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741028453_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$10.55</td>
<td>$10.5</td>
<td>$10.55</td>
<td>$45.00</td>
<td>$137.1K</td>
<td>172</td>
<td align="right">169</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$3.35</td>
<td>$3.3</td>
<td>$3.3</td>
<td>$55.00</td>
<td>$115.5K</td>
<td>2.1K</td>
<td align="right">647</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$9.3</td>
<td>$8.95</td>
<td>$9.3</td>
<td>$45.00</td>
<td>$93.0K</td>
<td>1.9K</td>
<td align="right">100</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/19/25</td>
<td>$3.8</td>
<td>$3.7</td>
<td>$3.7</td>
<td>$65.00</td>
<td>$92.5K</td>
<td>519</td>
<td align="right">250</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>04/17/25</td>
<td>$2.97</td>
<td>$2.92</td>
<td>$2.97</td>
<td>$50.00</td>
<td>$89.1K</td>
<td>317</td>
<td align="right">301</td>
</tr>
</tbody>
</table>

<h3>About Etsy</h3>
Etsy operates a top-10 e-commerce marketplace in the US and the UK, with sizable operations in Germany, France, Australia, and Canada. The firm dominates an interesting niche, connecting buyers and sellers through its online market to exchange vintage and craft goods. With $12.5 billion in 2024 consolidated gross merchandise volume, Etsy has cemented itself as one of the largest players in a quickly growing space, generating revenue from listing fees, commissions on sold items, advertising services, payment processing, and shipping labels. As of the end of 2024, the firm connected more than 95 million buyers and 8 million sellers on its marketplace properties: Etsy, Reverb (musical equipment), and Depop (clothing resale).
In light of the recent options history for Etsy, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Where Is Etsy Standing Right Now?</h3>
<ul>
<li>With a trading volume of 1,369,829, the price of ETSY is down by -2.39%, reaching $49.97.</li>
<li>Current RSI values indicate that the stock is may be approaching oversold.</li>
<li>Next earnings report is scheduled for 58 days from now.</li>
</ul>
<h3>Professional Analyst Ratings for Etsy</h3>
In the last month, 5 experts released ratings on this stock with an average target price of $52.6.
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; Consistent in their evaluation, an analyst from Citigroup keeps a Neutral rating on Etsy with a target price of $53. 
&#x2A; Maintaining their stance, an analyst from Morgan Stanley continues to hold a Underweight rating for Etsy, targeting a price of $44. 
&#x2A; Maintaining their stance, an analyst from Cantor Fitzgerald continues to hold a Neutral rating for Etsy, targeting a price of $43. 
&#x2A; An analyst from Canaccord Genuity has decided to maintain their Buy rating on Etsy, which currently sits at a price target of $76. 
&#x2A; Maintaining their stance, an analyst from Wells Fargo continues to hold a Underweight rating for Etsy, targeting a price of $47. 
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 Etsy options trades with real-time alerts from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.

Etsy's Options Frenzy: What You Need to Know

BIRK

BURL

EVGO

LULU

PLCE

Shares of e-commerce and retail companies are trading lower amid weakening consumer confidence and eBay's soft Q1 revenue guidance.

Etsy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NYSE">ETSY</a>) short percent of float has fallen 4.25% since its last report. The company recently reported that it has 18.13 million shares sold short, which is 18.49% of all regular shares that are available for trading. Based on its trading volume, it would take traders 6.73 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>Etsy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740496516_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Etsy has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Etsy'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>, Etsy's peer group average for short interest as a percentage of float is 9.63%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?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.

What Does the Market Think About Etsy?

Press Releases

Etsy to Participate in Upcoming Investor Conferences

Etsy Announces Executive Changes

Etsy Announces Inducement Grant Under Nasdaq Listing Rule 5635(c)(4)

Etsy to Announce Fourth Quarter and Year End 2024 Financial Results on February 19, 2025

Entertainment

Etsy, Inc. Reports Fourth Quarter and Full Year 2024 Results

Sleep Number Board Names Linda Findley as President and Chief Executive Officer

Etsy Appoints Rafe Colburn as Chief Technology Officer

Etsy to Announce First Quarter 2025 Financial Results on April 30, 2025

APRN

SNBR

THRM

Amazon.com

Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share

Alibaba Gr Hldgs

Baozun

Coupang

Dillard's

1stdibs.com

eBay

Global E Online

Groupon

D-Market Electronic Services & Trading - American Depositary Shares

D-MARKET Electronic

Hour Loop

JD.com, Inc. - American Depositary Shares

JD.com

Jumia Technologies AG American Depositary Shares, each representing two Ordinary Shares

Jumia Technologies

Nordstrom

Kohl's

ContextLogic

Macy's

MercadoLibre

MINISO Group Holding Limited American Depositary Shares, each representing four Ordinary Shares

MINISO Group Holding

Ollie's Bargain Outlet Holdings, Inc. - Common Stock

Ollie's Bargain Outlet

PDD Holdings Inc. - American Depositary Shares

PDD Holdings

QVC Group

Savers Value Village

Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares

Vipshop Holdings

Morgan Stanley

Piper Sandler

JP Morgan

B of A Securities

뱅크오브아메리카 애널리스트인 커티스 네이글은 홈퍼니싱 기업 엣시(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>)에 대한 관세 및 경기 침체의 영향을 살펴보았다.
다가오는 2025년 관세는 현재 50%에 달하는 관세가 부과되는 중국과 동남아시아에서 수입의 상당 부분이 발생하기 때문에 미국 홈퍼니싱 업계에 큰 혼란을 줄 수 있다고 했다.
2018년에는 기업들이 비용 절감과 생산 전환을 통해 비슷한 관세를 관리했지만, 제한된 소싱 대안과 수요 약세로 인한 낮은 공장 생산량으로 인해 이러한 전략이 더 이상 실행 가능하지 않을 수 있다.
네이글은 소매업체가 가격 인상을 통해 추가 비용을 소비자에게 전가하려고 시도할 수 있지만, 과거 패턴을 보면 이러한 가격 인상은 종종 수요를 감소시킨다고 경고했다.
2018년 관세 부과 기간 동안 관세가 완화되었음에도 불구하고 가구 가격은 상승했고 판매 성장률은 2018년 연간 4% 증가에서 2019년 0.6% 감소로 둔화되었다.
2025년에 더 광범위한 관세가 예상되고 비용 절감 옵션이 거의 없기 때문에 최대 30%의 가격 인상이 필요할 수 있으며, 특히 광범위한 인플레이션이나 경기 침체가 발생할 경우 추가적인 수요 약화로 이어질 가능성이 있다.
그는 새로운 관세로 인한 가격 인상, 소비자 신뢰 약화, 주택 시장 침체, 경기 침체 우려가 수요를 더욱 위축시킬 수 있다고 경고했다. 2021년 이후 매출이 이미 20% 감소했지만, 소비자가 가격이 오르기 전에 구매를 시도하거나 관세 감면이 협상되면 단기적으로 구매가 늘어날 수 있다.
한편 웨이페어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/W#NYSE">W</a>)는 20,000개 공급업체로부터 3천만 개 이상의 품목을 보유한 홈퍼니싱 업계의 선두주자이다. 이 방대한 공급업체 네트워크를 통해 기존 소매업체가 직면하는 재고 위험을 피하는 동시에 공급업체 협상, 제품 믹스 조정 및 가격 전략을 통해 전략적 유연성을 확보할 수 있다.
역사적으로 웨이페어는 인플레이션 기간 동안 회복력을 보여 주었다. 2018년과 2021년에는 가구 카테고리 전반의 가격 상승에도 불구하고 총 마진을 성공적으로 유지했다.
그러나 네이글은 2025년 관세가 완전히 시행되면 웨이페어가 소비자들에게 높은 비용을 전가하는 데 어려움을 겪을 수 있다고 경고했다. 회사의 주요 소싱 파트너가 증가된 비용을 흡수하지 못할 수 있으며, 상당한 가격 인상으로 인해 수요가 약화될 수 있다.
RH(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RH#NYSE">RH</a>)는 소싱을 중국으로부터 전환하려는 계획과 관세 관련 비용을 최소화한 실적 덕분에 2025년까지 홈퍼니싱 부문에서 좋은 위치를 차지할 것으로 예상되었다. 그러나 네이글은 관세가 예정대로 시행될 경우 RH가 상당한 비용 압박에 직면할 위험에 처할 것으로 보고 있다.
RH는 46%의 관세가 부과되는 베트남에서 35%의 제품을 조달하고, 관세가 30%를 초과할 수 있는 중국을 제외한 동남아시아 국가에서 14%의 제품을 조달한다.
네이글은 엣시(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>)에 <a href="https://www.benzinga.com/quote/ETSY/analyst-ratings">중립 의견</a>을 다시 부여하고 목표주가를 55.00달러에서 50.00달러로 낮췄다. 그는 엣시가 경쟁사보다 직접적 관세 영향에 덜 취약 할 수 있지만 여전히 상당한 역풍에 직면한다고 말했다.
마켓플레이스 상품 중 4분의 1만이 수입품이며 중국에 대한 노출은 총 상품 판매액(GMS)의 2% 미만으로 미미하다. 캐나다와 멕시코의 기여도는 합쳐서 5% 미만이며, 캐나다의 기여도가 더 크다.
관세의 영향은 미미할 수 있지만, 경기침체에 대한 우려가 커지는 가운데 엣시의 임의소비재 의존도는 위험 신호다.
2024년 4분기를 기준으로 엣시 GMS 중 거의 70%가 가정용품, 보석, 의류 등 소비자들이 지출을 줄일 경우 어려움을 겪을 가능성이 높은 카테고리에서 발생했다.
사진: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

CNN 머니 공포·탐욕 지수(CNN Money Fear and Greed Index)는 전체 시장 심리가 개선되었음을 보여 주었으며, 화요일(18일) 중립 영역으로 이동했다.
미국 증시는 화요일에 상승으로 마감했으며, S&amp;P 500 지수는 세션 중 사상 최고 수준으로 마감되었다. 투자자들은 최근 지정학적 상황을 모니터링하고 수요일에 발표될 최신 FOMC 회의록을 기다리고 있다.
미국 주식 시장은 지난주에 상승세를 기록했다. S&amp;P 500 지수는 약 1.5% 상승하고 다우 지수는 0.6% 상승했으며 나스닥 지수는 주간으로 2.6% 상승했다.
플루오르(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FLR#NYSE">FLR</a>) 주가는 회사가 분기별 실적과 매출 추정치를 밑돌면서 화요일에 8% 이상 하락했다.
경제지표 측면에서, NY 엠파이어 스테이트 제조업 지수는 2월에 18.3포인트 상승해 +5.7을 기록하면서 시장 예상치인 -1을 상회했다.
S&amp;P 500 지수 대부분 섹터가 긍정적인 마감을 했다. 에너지, 원자재, 유틸리티 섹터가 상승했으나 통신 서비스와 소비재 섹터는 전체 시장의 추세에 반하여 하락으로 마감했다.
화요일에 다우존스는 약 10포인트 상승하여 44,556.34포인트로 마감했고, S&amp;P 500 지수는 0.24% 상승하여 6,129.58포인트, 나스닥 종합지수는 0.07% 상승하여 20,041.26포인트로 마감했다.
투자자들은 오늘 아나로그디바이스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>), 엣시(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>), 카바나(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>)의 실적 발표를 기다리고 있다.
<h3>CNN 비즈니스 공포·탐욕 지수란?</h3>
공포·탐욕 지수는 현재 48.9로 화요일에 &#8220;중립&#8221; 영역으로 이동했으며, 이전 수치는 44였다.
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.
사진 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

연준 FOMC 회의록 앞두고 S&P 500 사상 최고치: 투자 심리 개선, 공포·탐욕 지수는 '중립' 영역

수요일(19일) 아침 미국 주식 선물이 상승하고 있는 가운데, 오늘 투자자들의 관심을 끌 수 있는 주식들은 다음과 같다.
<ul>
<li>아나로그디바이스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>): 오늘 개장 전 실적을 발표할 예정이며, 주당순이익 1.54달러 및 매출 23억 6천만 달러가 예상된다. 주가는 애프터마켓에서 0.8% 상승하여 222.00달러에 거래되었다.</li>
<li>엣시 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>): 오늘 개장 전 실적을 발표할 예정이며, 주당순이익 93센트 및 매출 8억 6,282만 달러가 예상된다. 주가는 애프터마켓에서 1.3% 상승한 58.05달러에 거래되었다.</li>
<li>코닝클레이커 필립스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PHG#NYSE">PHG</a>): 헬스케어 기술 회사인 코닝클레이커는 4분기 실적이 저조했다고 보고했다. 그러나 2025년 동일점포매출은 1~3% 증가할 것이라고 밝혔다. 주가는 애프터마켓에서 2.4% 상승한 28.99달러에 거래되었다.</li>
</ul>
자세한 내용은 <a href="https://www.benzinga.com/premarket/" target="_blank" rel="noopener">프리마켓 보도</a>를 확인하세요.
<ul>
<li>윅스닷컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WIX#NASDAQ">WIX</a>): 4분기 주당 1.93달러의 실적을 발표하여 애널리스트의 컨센서스 예상치 1.59달러를 초과했다. 또한 4분기 매출이 4억 6,455만 달러로, 애널리스트의 컨센서스 예상치인 4억 6,174만 달러를 하회했다. 주가는 애프터마켓에서 3% 상승하여 234.68달러에 거래되었다.</li>
<li>카바나 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>): 오늘 장 마감 후 실적을 발표할 예정이며 주당순이익 29센트, 매출 33억 1천만 달러가 예상된다. 주가는 애프터마켓에서 0.9% 상승하여 286.96달러에 거래되었다.</li>
</ul>
사진 제공: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

골드만삭스의 에릭 셰리던(Eric Sheridan)이 4분기 실적 발표 시즌을 앞두고 <a href="https://www.benzinga.com/topic/e-commerce">전자상거래 산업</a>를 분석했다.
셰리던은 수요일에 발표한 애널리스트 노트에서 다음과 같은 회사들에 대한 평가를 내렸다:
<ul>
<li>아마존닷컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) &#8211; 매수 등급, 목표 주가: 240달러.</li>
<li>이베이 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EBAY#NASDAQ">EBAY</a>) &#8211; 매도 등급, 목표 주가를 53달러에서 55달러로 상향 조정.</li>
<li>츄이 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHWY#NYSE">CHWY</a>) &#8211; 매수 등급, 목표 주가: 40달러.</li>
<li>엣시 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) &#8211; 매도 등급, 목표 주가를 47달러에서 45달러로 하향 조정.</li>
<li>웨이페어 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/W#NYSE">W</a>) &#8211; 중립 등급, 목표 주가: 50달러.</li>
</ul>
주요 내용: 셰리던은 4분기에 안정적인 성과가 나타났으며, 예상보다 강한 휴일 온라인 매출이 이를 뒷받침했다고 분석했다. 필수품과 구독 기반 구매가 성장을 이끌었으며, 특히 고소득 가구에서 두드러졌다.
이 분석가는 고객 충성도가 높은 아마존과 츄이에 대해 긍정적인 전망을 제시했다. 아마존의 경우 구독 서비스가 큰 역할을 했다. 소비자들이 연말에 가격을 &#8220;하향 조정&#8221;했다고 셰리던이 언급했다.
골드만삭스의 아마존과 츄이에 대한 매수 등급은 &#8220;반복 구매가 높은 필수 품목 및 구독 서비스에 노출된 전자상거래 회사에 대한 지속적인 선호&#8221;를 반영하고 있다. 반면, 온라인 지출은 &#8220;재량 지출 카테고리와 저소득 가구에서 여전히 변동성이 있다&#8221;고 한다.
츄이와 엣시는 반복 구매가 적고 &#8220;매니아&#8221; 구매자에 의해 주도된다고 그가 덧붙인다.
셰리던은 또한 2025년부터 회사 마진이 분산될 것이며, 아마존과 츄이는 혜택을 볼 것이고 이베이와 엣시는 손해를 볼 것이라고 믿고 있다.
셰리던은 다음과 같은 두 그룹 간의 &#8220;마진 경로의 분기&#8221;를 예상한다:
<ul>
<li>강력한 수요와 목표 성장 투자 간의 균형을 유지할 수 있고, 매출이 비용을 초과하여 매력적인 추가 마진을 생성할 수 있는 회사들(예: 아마존, 츄이)</li>
<li>매출이 압박을 받을 것으로 예상되는 회사들(예: 이베이, 엣시, 웨이페어)은 &#8220;추가적인 비용 절감 조치가 없으면&#8221; 더 어려운 마진 전망을 가질 것이다.</li>
</ul>
셰리던은 온라인 소매 회사들이 2025년에도 <a href="https://www.benzinga.com/news/buybacks">자사주 매입</a>에 대한 의지를 유지할 것이라고 예상한다.
추가 읽기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%A1%9C%EC%8A%A4%EC%95%A4%EC%A0%A4%EB%A0%88%EC%8A%A4-%EC%82%B0%EB%B6%88%EC%9D%B4-%ED%88%AC%EC%9E%90%EC%9E%90-%EB%B6%88%EC%95%88-%EC%B4%89%EB%B0%9C-%EC%97%90%EB%94%94%EC%8A%A8-%EC%9D%B8%ED%84%B0/" target="_blank" rel="noopener">로스앤젤레스 산불로 인한 투자자 우려: 에디슨 인터내셔널 주식이 장비와 산불의 연관성에 대한 우려로 수요일에 10% 하락 마감</a></li>
</ul>
이미지: Shutterstock
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

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CHWY

골드만삭스 애널리스트는 아마존에 긍정적이지만 이베이나 엣시에는 부정적

엘리엇 인베스트먼트 매니지먼트(Elliott Investment Management)는 3분기에 분주했다. 미 증권거래위원회(SEC)에 새로 제출한 13-F에 따르면 이 행동주의 투자자는 <a href="https://www.benzinga.com/news/24/10/41417317/southwest-airlines-in-settlement-talks-with-activist-investor-elliott-management-to-avoid-proxy-figh">여행 및 숙박</a>에 초점을 맞춘 여러 가지 새로운 포지션을 포함하여 여러 가지 포트폴리오 전환을 수행했다.
여기 3분기에 엘리엇이 새로 취득한 모든 포지션이 있다:
<ul>
<li>Utilities Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</li>
</ul>
<ul>
<li>Arm 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>) 콜 옵션</li>
</ul>
<ul>
<li>텍사스 인스트루먼트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>) 콜 옵션</li>
</ul>
<ul>
<li>Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) 콜 옵션</li>
</ul>
<ul>
<li>Energy Select Sector SPDR Fund Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) 콜 옵션</li>
</ul>
<ul>
<li>알래스카 에어 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>) 콜 옵션</li>
</ul>
<ul>
<li>아메리칸 항공 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>) 콜 옵션</li>
</ul>
<ul>
<li>아이콘 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ICLR#NASDAQ">ICLR</a>) 콜 옵션</li>
</ul>
<ul>
<li>아이큐비아 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IQV#NYSE">IQV</a>) 콜 옵션</li>
</ul>
<ul>
<li>메리어트 인터내셔널 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAR#NASDAQ">MAR</a>) 풋 옵션</li>
</ul>
<ul>
<li>힐튼 월드와이드 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HLT#NYSE">HLT</a>) 풋 옵션</li>
</ul>
<ul>
<li>에퀴닉스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EQX#NASDAQ">EQX</a>) 풋 옵션</li>
</ul>
<ul>
<li>하얏트 호텔 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/H#NYSE">H</a>) 풋 옵션</li>
</ul>
<ul>
<li>Materials Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>) 풋 옵션</li>
</ul>
3분기 동안 엘리엇이 늘린 모든 포지션을 살펴보겠다:
<ul>
<li>사우스웨스트 항공 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LUV#NYSE">LUV</a>) 919% 증가</li>
</ul>
<ul>
<li>웨스턴 디지털 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDC#NASDAQ">WDC</a>) 90% 증가</li>
</ul>
<ul>
<li>엣시 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) 11% 증가</li>
</ul>
<ul>
<li>매치 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MTCH#NASDAQ">MTCH</a>) 3% 증가</li>
</ul>
이번 분기에 엘리엇이 줄인 모든 포지션은 다음과 같다:
<ul>
<li>빌 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BILL#NYSE">BILL</a>) 24% 감소</li>
</ul>
<ul>
<li>블랙라인 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BL#NASDAQ">BL</a>) 20% 감소</li>
</ul>
<ul>
<li>씨드릴 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SDRL#NYSE">SDRL</a>) 9% 감소</li>
</ul>
<ul>
<li>NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) 7% 감소</li>
</ul>
위의 정보는 분기 동안 증가하거나 줄어들거나 완전히 매도된 콜 또는 풋 옵션을 포함하지 않았다.
이 정보는 <a href="https://13f.info/13f/000101359424000968/compare/000101359424000660">13f.info</a>의 비교 도구를 사용하여 수집되었습니다.
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/hedge-funds/24/11/41995340/nelson-peltzs-trian-fund-management-reshaped-portfolio-ahead-of-presidential-election">넬슨 펠츠의 트라이언 펀드 매니지먼트가 대선 전 포트폴리오를 재편성</a></li>
</ul>
사진: Pixabay.

BILL

ICLR

MTCH

SDRL

엘리엇이 3분기에 웨스턴 디지털, 엣시는 추가; 씨드릴, 블랙라인, NRG 에너지는 축소

엣시(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>)가 수요일 시장 마감 후에 3분기 실적을 발표했다. 이 발표로 주가는 시간외 거래에서 7% 이상 상승했다. 보고서의 <a href="https://www.benzinga.com/pressreleases/24/10/n41635796/etsy-inc-reports-third-quarter-2024-results" target="_blank" rel="noopener" data-google-interstitial="false">세부 사항</a>은 다음과 같다.
세부 사항: 엣시는 주당 45센트의 분기 순이익을 발표했으며, 이는 애널리스트의 컨센서스 예상치인 55센트를 밑도는 수치이다. 분기 매출은 6억 6,240만 달러로, 애널리스트의 컨센서스 예상치인 6억 5,281만 달러를 초과했으며, 전년 동기 매출 6억 3,630만 달러에 비해 증가한 수치이다.
<ul>
<li>통합 GMS(총 상품 판매액)는 29억 달러로, 전년 대비 4.1% 감소했으며, 통화 중립 기준으로는 4.4% 감소했다.</li>
<li>통합 GMS 성과에는 Elo7의 매각으로 인한 소폭의 부정적 영향이 포함되었다.</li>
<li>엣시 마켓플레이스 GMS는 25억 달러로, 전년 대비 6.0% 감소했으며, 통화 중립 기준으로는 6.3% 감소했다.</li>
<li>활성 구매자는 전년 대비 0.4% 감소하여 9,120만 명에 달했다.</li>
<li>6.4백만 명의 구매자가 재활성화되어 전년 동기 대비 5.6% 증가하였고, 5.3백만 명의 신규 구매자가 유입되었다.</li>
<li>12개월 이동 평균 기준 활성 구매자당 GMS는 전년 대비 3.4% 감소하여 3분기에는 123달러로 나타났다.</li>
<li>상습 구매자는 680만 명으로, 전년 대비 4.8% 감소했다.</li>
<li>미국 내 GMS는 전체 GMS의 51%를 차지했으며, 미국 외 GMS는 전체 GMS의 49%를 차지했다.</li>
</ul>
다음 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41631795/reddit-remains-a-favorite-for-wall-street-after-emphatic-beat-and-raise-in-q3">레딧, 3분기 ‘명확한 실적과 상향 조정' 이후 월스트리트의 ‘최애'로 남다</a>
엣시의 CEO인 조쉬 실버맨(Josh Silverman)은 &#8220;우리의 3분기 통합 실적은 대체로 예상한 대로 나타났고, 엣시 마켓플레이스의 전년 대비 GMS에 약간의 압박이 있었지만, 매출은 건강하게 성장했으며 조정된 EBITDA 수익성은 계속해서 강세를 보였다&#8221;고 말했다.
그는 또한 &#8220;엣시 마켓플레이스 고객 경험을 개선하기 위한 훌륭한 진전을 이루었다. 이는 선물 기능, 품질, 새로운 로열티 프로그램, 앱에 대한 투자 등으로, 모두 시간이 지남에 따라 참여도와 구매 빈도를 높일 것이라 믿고 있다. 2024년은 재량 소비재에 도전적인 시기였지만, 우리는 엣시를 더욱 &#8216;엣시&#8217;답게 만들기 위해 규율과 집중으로 투자하고 있으며, 이는 다시 상승세로 돌아올 때 우리의 배를 띄울 것이라 믿고 있다&#8221;고 덧붙였다.
ETSY 주가 움직임: <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>에 따르면, 엣시의 주식은 수요일 애프터 마켓에서 7.29% 상승하여 51.49달러에 거래되었다.
또한 읽기:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41497160/starbucks-analysts-bullish-on-ceo-brian-niccol-after-tough-preannouncement-zeroing-">스타벅스 애널리스트, CEO 브라이언 니콜에 대해 긍정적: ‘올바른 문제에 집중'</a></li>
</ul>
사진 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

엣시의 주식은 엇갈린 3분기 실적에도 매출 호조로 시간외 거래에서 7% 이상 상승

8월에는 <a href="https://www.benzinga.com/news/earnings/24/08/40648231/wall-street-poised-for-strong-start-as-inflation-data-looms-strategist-says-brace-for-volatile-fall">주식 시장이</a> 7월 중순 정점 이후 겪은 손실을 만회했으며, 이는 실적과 양호한 데이터가 반등에 도움이 되었다. 8월을 뒤로 보내면서 시장 성과를 더욱 폭넓게 측정하는 S&amp;P 500 지수의 상승주와 하락주를 살펴보겠다.
세 가지 추세: 이번 달의 거래는 세 가지 추세로 특징지어질 수 있다. 주식은 8월까지 약세를 이어갔고, S&amp;P 500은 글로벌 주식 시장의 붕괴와 동시에 8월 5일에 바닥을 쳤다. 엔화 강세로 인한 엔캐리 트레이드의 청산은 위험 회피를 부추겨 일본 증시를 급락시켰고 그 반향은 다른 곳에서도 뚜렷이 드러났다.
S&amp;P 500 지수는 공교롭게도 월요일이었던 8월 5일 장중 4.3% 하락했다. 이 붕괴는 1987년 10월의 블랙 먼데이 붕괴와 구별하기 위해 즉시 블랙 먼데이 2.0으로 명명되었다. 일반적으로 VIX라고 불리는 CBOE 변동성 지수는 하락하기 전 장중 65.73으로 두 배 이상 상승했다.
긍정적인 점은 S&amp;P 500이 오늘의 저점을 마감했고 종가까지 3% 정도 하락했다는 것이다.
연방공개시장위원회(FOMC)가 9월 회의에서 금리 인하를 시작할 것이라는 기대감을 강화한 수많은 촉매제 덕분에 시장은 8월 22일까지 저점에서 꾸준히 회복세를 보였다.
강력하고 빠른 회복으로 인해 트레이더들은 방어적인 태도를 취하게 되었고, 그 이후로 시장은 횡보세로 전환되었다.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" class="wp-image-524474" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/31133559/image-325.png" sizes="(max-width: 819px) 100vw, 819px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/31133559/image-325.png 819w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/31133559/image-325-300x231.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/31133559/image-325-768x591.png 768w" alt="" width="819" height="630" /></figure>
출처: Yahoo Finance
8월 S&amp;P 500 지수는 2.28% 상승해 5,648.40으로 한 달을 마감했다. 이는 7월 16일 기록적인 종가인 5,667.20에서 조금 떨어진 수준이다.
참고: <a href="https://www.benzinga.com/money/best-growth-stocks">현재 최고의 성장주</a>
상승 주식들: 2023년 초부터 광범위한 시장 상승세를 주도해 온 매그니피센트 7개 종목 중 어느 종목도 상위 10개 종목에 포함되지 않았다. 이 목록에는 크라우드스트라이크(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>)와 포티넷(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FTNT#NASDAQ">FTNT</a>)라는 두 개의 사이버 보안 회사가 포함되어 있다. 크라우드스트라이크는 7월 19일 이후 글로벌 IT 중단으로 인한 하락세에서 반등하고 있었다.
포티넷은 실적 발표 후 강력한 반등으로 도움을 받았다.
두 개의 가정용 및 개인 관리 제품 회사들도 포함되었으며, 커피 체인 스타벅스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>)는 경영 변화로 주가가 상승했다.
8월의 상위 10개 상승주는 다음과 같다:
<ul>
<li>포장 식품 회사 켈라노바(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/K#NYSE">K</a>) (+38.62%) (주로 비상장 마즈(Mars)의 인수 소문과 그에 따른 거래 확인으로 인해 상승세를 보임)</li>
<li>포티넷 (+32.17%)</li>
<li>스타벅스 (+26.52%)</li>
<li>엑슨 엔터프라이즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXON#NASDAQ">AXON</a>) (+21.65%); (실적 발표 후 8월 7일에 주가가 상승함)</li>
<li>크로락스 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CLX#NYSE">CLX</a>) (+21.02%)</li>
<li>크라우드스트라이크(+19.54%)</li>
<li>켄뷰(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KVUE#NYSE">KVUE</a>) (+19.88%)</li>
<li>베스트 바이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>) (+16.04%)</li>
<li>아치 캐피털 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACGL#NYSE">ACGL</a>) (+18.07%)</li>
<li>프로그레시브 손해보험사(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PGR#NYSE">PGR</a>) (+17.78%)</li>
</ul>
하락 주식들: S&amp;P 500 지수에 편입된 후 꿈을 꾸었던 인공 지능 서버 제조업체 슈퍼 마이크로 컴퓨터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)는 공매도 보고서와 회사의 10-K 보고서 제출 지연으로 인해 급락했다. 펀더멘털 리스크를 안고 있는 인텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>)도 이번 달 최악의 실적을 거뒀다.
몇몇 소매업체들이 8월 S&amp;P 500 하락주 10개 목록에 포함되었다.
8월의 하락 주식 10개는 다음과 같다:
<ul>
<li>슈퍼 마이크로(-37.62%)</li>
<li>모더나(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>) (-35.08%)</li>
<li>달러 제너럴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>) (-31.08%)</li>
<li>인텔(-27.86%)</li>
<li>월그린스 부츠 얼라이언스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBA#NASDAQ">WBA</a>) (-20.19%)</li>
<li>달러 트리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) (-19.02%)</li>
<li>찰스 리버 래보래토리즈 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRL#NYSE">CRL</a>) (-18.99%)</li>
<li>에어비앤비(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>) (-15.94)</li>
<li>배스 앤 바디 웍스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>) (-15.80%)</li>
<li>엣시(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) (-15.43%)</li>
</ul>
실적 반응으로 인해 인텔 및 모더나를 포함한 일부 주식에서 나타난 약세가 촉발되어 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/08/40139012/moderna-stock-trading-lower-on-dismal-guidance-analysts-cuts-price-targets-noting-c">연간 전망을</a> 낮췄다.
연방준비제도(연준)가 9월 금리 인하를 거의 결정함에 따라 이러한 하락세를 보인 주식 중 일부, 특히 소매관련 주식이 반등할 수 있다.
<a href="https://benzinga.grsm.io/register174">Benzinga Pro 데이터</a>에 따르면, S&amp;P 500 지수를 추적하는 상장지수펀드인 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 금요일 0.95% 상승한 563.68달러로 마감했다.
다음 기사 읽기:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/08/40594093/economist-peter-schiff-warns-fed-may-be-committing-mistake-by-lowering-rates-in-sep">경제학자 피터 쉬프, 연준이 9월에 금리를 인하하면 실수할 수 있다고 경고</a></li>
</ul>
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

ACGL

AXON

CRWD

DLTR

FTNT

GDDY

INTC

KVUE

MPWR

MRNA

SBUX

SMCI

UBER

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

금요일 예상보다 낮은 채용 보고 이후 미국 경제가 약화되고 있다는 걸 우려한 투자자들로 인해 월요일 주가는 <a href="https://www.benzinga.com/government/24/08/40168075/markets-are-ripe-for-negativity-but-financial-expert-urges-investors-to-pick-up-some-deals" target="_blank" rel="noopener" data-google-interstitial="false">전반적으로</a> 하락했다.
다우존스 산업평균지수는 2.6%, 또는 1,034포인트 하락했고, S&amp;P 500 지수는 3%, 즉160포인트 하락해 2022년 9월 이후 일일 최대 손실을 기록했다. 기술주 중심의 나스닥 종합지수는 3.4% 하락했다.
다우지수에서 가장 큰 하락자는 모두 기술주였다. 인텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>)은 6.38% 하락한 20.11달러에 마감했으며, 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)은 4.82% 하락한 209.27달러, 시스코 시스템(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSCO#NASDAQ">CSCO</a>)은 4.11% 하락한 44.74달러를 기록했다.
시저스 엔터테인먼트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CZR#NASDAQ">CZR</a>)는 월요일에 6.90% 하락한 33.20달러에 마감하여 S&amp;P 500에서 가장 큰 손실을 기록했다. 월그린스 부츠 얼라이언스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBA#NASDAQ">WBA</a>)는 6.62% 하락한 10.72달러에, 엣시(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>)는 6.57% 하락하여 55.45달러에 마감했다.
다우지수와 S&amp;P 500지수를 추종하는 상장지수펀드(ETF)도 월요일 하락했다. SPDR Dow Jones Industrial Average(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)는 2.60% 하락했고, SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 2.91% 하락했다.
CNN이 <a href="https://www.cnn.com/business/live-news/global-stock-markets-plunge/index.html">보도</a>한 팩트셋(FactSet) 데이터에 따르면 월요일은 다우지수 역사상 하루에 1,000포인트 이상 하락한 15번째 사례이다.
일본 주식 역시 미국 경제 둔화에 대한 불안감이 글로벌 시장을 끌어내리면서 1987년 이후 하루 만에 가장 많이 폭락했다. 도쿄 주요 주식의 닛케이 225 지수는 4,451포인트, 또는 12% 이상 하락하며 역대 최대 낙폭을 기록했다.
미국 벤치마크인 서부 텍사스 중질유(WTI) 선물이 배럴당 72.94달러에 거래되고, 국제 벤치마크인 브렌트유 선물이 배럴당 76.30달러에 거래되면서 유가도 하락했다.
CME의 페드워치(FedWatch) 도구에 따르면 트레이더들은 연방준비제도(연준)이 다음 9월 18일 회의에서 금리를 0.5포인트 인하할 것이라는 기대를 85%로 보고 있다.

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기술주가 다우존스 산업평균지수의 약 2년 만에 최대 일일 하락폭을 주도

전자상거래 사이트 운영 기업 엣시(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>)는 수요일 시장 마감 후 2분기 재무 결과를 발표했습니다. 이번 분기의 <a href="https://www.benzinga.com/pressreleases/24/07/n40080679/etsy-inc-reports-second-quarter-2024-results">주요 지표</a>는 다음과 같다.
2분기 실적: 엣시는 2분기 매출이 6억 4,780만 달러로 <a href="https://www.benzinga.com/calendars/earnings" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">합의 추정치</a>인 6억 2,957만 달러를 넘어섰다. 이 회사는 분기별 순이익을 주당 46센트로 보고했는데, 이는 주당 예상치인 44센트를 뛰어넘는 수치이다.
해당 분기에 연결 총 상품 판매(GMS)는 총 29억 달러로 전년 동기 대비 2.1% 감소했다. 엣시 마켓플레이스의 GMS는 25억 달러로 전년 대비 3.2% 감소했다.
엣시 마켓플레이스 내에서 활성 구매자들은 회사가 640만 명의 구매자를 재활성화한 후 전년 대비 1% 증가했으며 이는 전년도 기간보다 8.5% 증가했다. 활성 구매자당 GMS는 지난 12개월 동안 3.2% 감소했지만 엣시는 이 지표가 &#8220;순차적으로 계속 안정화되고 있다&#8221;고 언급했다.
엣시는 2분기에 약 1억 5천만 달러 규모의 자사주를 매입했다고 밝혔다. 이 회사는 11억 달러의 현금, 등가물, 단기 및 장기 투자로 분기를 마감했다.
"선물은 엣시의 차별화의 핵심 소스로서 성장을 주도하는 승리의 테마임이 입증되었다. 우리는 구매자들의 고려도를 높이기 위한 다른 과감한 조치와 투자로 탁월한 진전을 이루고 있으며, 이는 우리가 그 어느 때보다 차별화될 수 있도록 돕는다. 이는 우리 제품 유형에 있어 어려운 환경이지만 우리는 엣시 시장 성장을 다시 활성화하고 시장 점유율을 확보하는 데 중점을 두고 있다"고 엣시의 CEO인 조쉬 실버맨(Josh Silverman)이 말했다.
전망: 엣시는 3분기 GMS가 전년 대비 낮은 한 자릿수 범위로 감소할 것으로 예상한다. 이 회사는 3분기 조정 EBITDA 마진을 약 27%로 예상하고 있다.
엣시는 2024년 전체 통합 조정 EBITDA 마진이 &#8220;적어도 2023년 결과와 동일&#8221;할 것으로 예상한다고 반복했다.
경영진 업데이트: 엣시는 최고 재무 책임자(CFO)인 레이첼 글레이저(Rachel Glaser)가 자신의 역할에서 은퇴하기로 결정했다고 <a href="https://www.benzinga.com/pressreleases/24/07/n40080678/etsy-announces-planned-retirement-of-cfo-rachel-glaser">발표</a>했다. 엣시는 후임자를 찾는 데 도움을 주기 위해 임원 채용 회사를 고용했다고 말했다. 글레이저는 후임자가 임명될 때까지 그녀의 역할을 계속할 것이다. 이후 그녀는 원활한 전환을 지원하기 위해 2025년 6월 30일까지 엣시에서 자문 역할을 맡게 된다.
ETSY의 주가 움직임: 엣시 주가는 애프터마켓에서 0.09% 소폭 오른 65.20달러를 기록했다.
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엣시 2분기 실적: 매출 및 EPS 예상 상회, GMS 2.1% 하락

기술주가 <a href="https://www.benzinga.com/tech" target="_blank" rel="noopener" data-google-interstitial="false">시장 상승세를 주도함</a>에 따라 나스닥 100 지수는 목요일에 4일 연속 올랐다. 이 지수는 0.6% 오른 19,576포인트로 마감하며 사상 최고치를 경신했다.
S&amp;P 500 지수도 4일 연속 올랐다. 목요일 이 지수는 0.2% 상승해 사상 최고치인 5,433포인트를 기록했다. <a href="https://www.benzinga.com/markets/equities/24/06/39310762/producer-inflation-rise-less-than-expected-jobless-claims-soar-thursdays-economic-digest" target="_blank" rel="noopener" data-google-interstitial="false">실망스러운 실업 수당 청구 데이터</a>로 인한 오전 하락세에서 반등했다.
오후에는 재닛 옐런 미국 재무장관이 디스인플레이션의 지속적인 진전에 대해 낙관론을 표명한 후 트레이더들이 위험 자산에 대한 신뢰를 회복했다. 옐런은 노동시장 압박 완화를 언급하면서도 고용시장은 여전히 ​​강세를 유지하고 있다고 강조했다.
시장은 9월 금리 인하 가능성이 70%에 가까울 것으로 예상하고 있으며, 현재 연말까지 50bp(베이시스포인트) 이상의 인하를 책정하고 있다. 이는 두번의 금리 인하에 해당한다.
S&amp;P 500의 11개 부문 중 목요일 실적에서는 기술 부문이 1% 상승했고 그 뒤를 이어 부동산 부문이 0.5% 상승했다. 두 가지 모두 금리 인하에 대한 기대가 높아지면서 뒷받침되었다.
에너지 부문은 0.9% 감소해 가장 큰 부진을 겪었고, 통신 서비스 부문이 0.7% 감소해 그 뒤를 이었다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>섹터</th>
<th>1일 변동률</th>
</tr>
</thead>
<tbody>
<tr>
<td>기술을 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>1.02%</td>
</tr>
<tr>
<td>부동산을 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>0.52%</td>
</tr>
<tr>
<td>유틸리티를 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>0.19%</td>
</tr>
<tr>
<td>소비자 선택 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>0.13%</td>
</tr>
<tr>
<td>기본소비재를 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>0.12%</td>
</tr>
<tr>
<td>소재를 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>-0.03%</td>
</tr>
<tr>
<td>헬스케어를 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>-0.04%</td>
</tr>
<tr>
<td>파이낸셜 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>-0.10%</td>
</tr>
<tr>
<td>산업을 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>-0.64%</td>
</tr>
<tr>
<td>통신 서비스를 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>-0.73%</td>
</tr>
<tr>
<td>에너지를 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>-0.93%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">나스닥 100의 상승종 5</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>최신</td>
<td>변동률 %</td>
</tr>
<tr>
<td>브로드컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)</td>
<td>1,679.29</td>
<td>12.29%</td>
</tr>
<tr>
<td>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>129.37</td>
<td>3.33%</td>
</tr>
<tr>
<td>테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)</td>
<td>182.33</td>
<td>2.84%</td>
</tr>
<tr>
<td>엑셀론 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXC#NASDAQ">EXC</a>)</td>
<td>35.40</td>
<td>1.86%</td>
</tr>
<tr>
<td>마이크론 테크놀로지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>)</td>
<td>143.08</td>
<td>1.66%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">나스닥 100 하락종 상위 5</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>최신</td>
<td>변동률 %</td>
</tr>
<tr>
<td>워너 브라더스 디스커버리 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>)</td>
<td>7.31</td>
<td>-6.40%</td>
</tr>
<tr>
<td>몽고DB, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDB#NASDAQ">MDB</a>)</td>
<td>218.14</td>
<td>-4.85%</td>
</tr>
<tr>
<td>아틀라시안 코퍼레이션 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEAM#NASDAQ">TEAM</a>)</td>
<td>156.04</td>
<td>-4.17%</td>
</tr>
<tr>
<td>Z스케일러 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZS#NASDAQ">ZS</a>)</td>
<td>181.00</td>
<td>-4.15%</td>
</tr>
<tr>
<td>시리우스 XM 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SIRI#NASDAQ">SIRI</a>)</td>
<td>2.53</td>
<td>-3.93%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">S&amp;P 500 상승종 상위 5</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>최신</td>
<td>변동률 %</td>
</tr>
<tr>
<td>수퍼 마이크로 컴퓨터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</td>
<td>871.16</td>
<td>12.45%</td>
</tr>
<tr>
<td>브로드컴</td>
<td>1,678.90</td>
<td>12.26%</td>
</tr>
<tr>
<td>아리스타 네트웍스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NASDAQ">ANET</a>)</td>
<td>331.67</td>
<td>6.53%</td>
</tr>
<tr>
<td>인사이트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INCY#NASDAQ">INCY</a>)</td>
<td>62.68</td>
<td>4.57%</td>
</tr>
<tr>
<td>코보 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QRVO#NASDAQ">QRVO</a>)</td>
<td>113.36</td>
<td>4.27%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">S&amp;P 500 하락종 상위 5</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>최신</td>
<td>변동률 %</td>
</tr>
<tr>
<td>파라마운트 글로벌 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PARA#NASDAQ">PARA</a>)</td>
<td>10.35</td>
<td>-6.92%</td>
</tr>
<tr>
<td>워너 브라더스 디스커버리</td>
<td>7.31</td>
<td>-6.40%</td>
</tr>
<tr>
<td>엣시 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>)</td>
<td>60.15</td>
<td>-4.93%</td>
</tr>
<tr>
<td>제네락 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GNRC#NYSE">GNRC</a>)</td>
<td>136.17</td>
<td>-4.58%</td>
</tr>
<tr>
<td>앨버말 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>)</td>
<td>108.23</td>
<td>-3.92%</td>
</tr>
</tbody>
</table>
</figure>
지금 읽기: <a href="https://www.benzinga.com/etfs/specialty-etfs/24/06/39317123/goldman-sachs-reaffirms-september-rate-cut-forecast-downplays-feds-hawkish-surprise">골드만삭스, 9월 금리인하 전망 재확인, 연준의 &#8216;매파적 서프라이즈&#8217; 경시</a>
이미지: 셔터스톡

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