에 대한 최신 뉴스 Etsy (NASDAQ:ETSY) 주식

ETSY INC

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. The firm connects about 95 million buyers and 8 million sellers on its marketplace properties: Etsy and Depop (clothing resale).

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

News

Analyst Ratings

General

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

Earnings

Pre-Market Outlook

Markets

Trading Ideas

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

<a href="https://www.benzinga.com/25/03/44539746/31-of-u-s-workers-have-a-side-hustle-but-which-professions-are-the-most-likely-to-take-on-side-gigs">Side hustles </a>can provide an extra source of income, a second job or a part-time job with flexible hours for those in need of any of the following.
While many side hustles can take time to pay off, a 27-year-old who made $700,000 in one year shared advice on how to look for side gigs and make them pay off.
What Happened:&nbsp;Twenty-seven-year-old&nbsp;Cody Berman&nbsp;has been trying out different side hustles over the years. Included in his history of side hustles are some that many people and investors are familiar with, including selling online courses on how to sell items on&nbsp;Etsy Inc&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>)&nbsp;and how to make money<a href="https://www.benzinga.com/news/23/06/32882243/she-turned-her-neighbors-barn-into-an-airbnb-now-she-generates-nearly-3m-a-year-from-rentals-she-doe" target="_blank" rel="noreferrer noopener">&nbsp;renting out properties</a>&nbsp;on&nbsp;Airbnb Inc&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>).
Berman told&nbsp;<a href="https://www.cnbc.com/2023/07/22/side-hustle-expert-cody-berman-on-how-to-find-easiest-ones-for-you.html" target="_blank" rel="noreferrer noopener">CNBC&nbsp;</a>that his first official side gig was a disc golf company he founded his freshman year in college. That job led to finding more and more side gigs that brought in around $1,500 to $1,800 in monthly income.
"I started getting some freelance writing gigs during college," Berman said. "Also did some tutoring, podcast editing, video editing, running affiliate marketing campaigns."
With years of experience running side hustles, Berman shared advice on the easiest way for others to get started.
Read Also: <a href="https://www.benzinga.com/personal-finance/entrepreneurship/25/06/46043812/this-womans-eye-for-hidden-treasures-now-earns-her-10k-a-month">This Woman&#8217;s Eye For Hidden Treasures Now Earns Her $10K A Month</a>
Advice on Side Hustles:&nbsp;Berman offers two key pieces of advice for anyone new in the side hustle game, and looking to get started.
"Look at the skills that you have," is the first piece of advice from Berman.
The entrepreneur says the easiest side hustle for each person is going to be different depending on their skills. Berman was attracted to content creation early with podcast editing and video editing as he had experience with editing tools.
Berman said skills that people could have could be writing, graphic design, customer service and more. Berman also said it's important to look at assets that you own, which could be a car, a home, or a bike, all items that could be rented out or used to make money with side hustles.
"There's always someone who's willing to pay" is the second piece of advice from Berman. The entrepreneur recommends checking out freelance sites like Fiverr, Upwork and TaskRabbit to see how different tasks and jobs pay.
"There's an unlimited number of opportunities now with the internet and all these different apps."
Berman also said a side hustle that people are willing to pay for often today is social media. The entrepreneur suggested looking at local businesses that you might be familiar with, who may be in need of service.
"There's landscaping companies, there's plumbing companies, there's electricians that have no idea what they're doing on social media. If you come to them with a decent proposal, you can run social media for them."
If you enjoyed this story, check out more coverage on entrepreneurship and stories of success&nbsp;<a href="https://www.benzinga.com/topic/benzinga-inspire" target="_blank" rel="noreferrer noopener">with Benzinga Inspire.</a>
This article was previously published by Benzinga and has been updated.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/personal-finance/entrepreneurship/25/06/46026335/from-side-hustle-to-big-business-young-entrepreneur-makes-354000-a-month">How 25-Year-Old Tried 23 Side Hustles And Finally Built A $350,000/Month Business</a></li>
</ul>
Image via Just dance/Shutterstock

Entrepreneurship

Success Stories

ABNB

How 27-Year-Old Turned Side Hustles Into $700K—And His 2 Rules For Getting Started

Truist Securities analyst Youssef Squali maintains Etsy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) with a Buy and raises the price target from $55 to $60.

Price Target

Truist Securities Maintains Buy on Etsy, Raises Price Target to $60

The S&amp;P 500 is at an all-time high. Tech stocks like NVIDIA Corporation (NVDA) and Alphabet Inc. (GOOG) have all hit all-time highs in the past six months.
Despite the uncertainties brought about by the tariff wars and other geopolitical events, AI has generally been a blessing for the tech investor.
But does it make sense to carry this optimism forward to all the other technology sectors? This article analyzes the current standing of various publicly traded companies in the online economy and how they are expected to fare over the next several months.
<h2 class="wp-block-heading">SaaS Industries: Innovation or Implosion?</h2>
According to a <a href="https://www.mckinsey.com/capabilities/mckinsey-digital/our-insights/the-saas-factor-six-ways-to-drive-growth-by-building-new-saas-businesses">McKinsey report</a>, Software-as-a-Service (SaaS) is a globally $3 trillion industry that is expected to hit $10 trillion by 2030. Some of the major SaaS categories today include CRM, ERP, eCommerce, cybersecurity, and other enterprise business management suites.
A lot of these business categories are being actively disrupted by AI and are likely to witness churn over the next several years.&nbsp;
<h3 class="wp-block-heading">AI in Customer Support: Hype vs. Reality</h3>
AI agents are expected to play an increasingly prominent role in the areas of customer service and engagement.&nbsp;
One of the biggest players in this segment is Zendesk Inc. which has completely pivoted from its traditional helpdesk suite to AI-agent customer support. After delisting from the NYSE in 2022, Zendesk <a href="https://www.benzinga.com/general/24/03/37875551/after-delisting-from-nyse-in-2022-zendesk-announced-it-is-acquiring-a-german-ai-customer-automation">acquired</a> Ultimate, a German startup using artificial intelligence for customer service.&nbsp;
Other competitors like Freshworks Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FRSH#NASDAQ">FRSH</a>) are pivoting to AI-first solutions.
<h3 class="wp-block-heading">Investor Pressures and the AI-First Pivot</h3>
A lot of this evolution is driven by investor pressure to reinvent these companies in the age of AI. But as a <a href="https://www.gartner.com/en/newsroom/press-releases/2024-07-09-gartner-survey-finds-64-percent-of-customers-would-prefer-that-companies-didnt-use-ai-for-customer-service">Gartner report</a> recently found, 64% of customers would prefer companies not to use AI for customer service.&nbsp;
This leaves the market open for the relatively smaller players like Jitbit and Zoho to thrive. While Jitbit too recently introduced AI agents to their features list, the core offering continues to be traditional SaaS and on-desk support software solutions.
Long-term investment in the SaaS space would be driven by the core value delivered by AI, and whether end-customers would adapt to the AI-first approach that is championed by the market leaders today.
<h2 class="wp-block-heading">The Creator Economy: Thriving or Threatened?</h2>
The creator economy is poised for big disruption due to Artificial Intelligence (AI). A lot of content production can today be automated with the help of AI.
<h3 class="wp-block-heading">B2C Resilience: YouTube, Instagram, and the Power of Influence</h3>
Social media behemoths like YouTube, Instagram, and Etsy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) shall continue to thrive in the face of AI. Other emerging areas of the creator economy, like eSports and livestreaming, that are relatively less resistant to AI disruption, are also expected to thrive.&nbsp;
A <a href="https://whop.com/blog/online-earnings-report/">recent study</a> published by Whop found that eSports is expected to be a $2 billion revenue market in 2025. This continues to be one of the prime ‘side hustles' among the Gen Z generation, with entry-level professionals earning over $100 per hour.&nbsp;
While the future of the creator economy appears bright in the B2C segment, the same cannot be said for other businesses in the B2B space.&nbsp;
<h3 class="wp-block-heading">B2B Pressures: Fiverr, Upwork, and the GenAI Disruption</h3>
Two stocks worth following are Fiverr International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FVRR#NYSE">FVRR</a>) and Upwork Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UPWK#NASDAQ">UPWK</a>), which let businesses hire freelance contractors for online projects, including SEO, content production, and programming.&nbsp;
These are services that are being actively disrupted by <a href="https://www.benzinga.com/topic/generative-ai">GenAI</a> tools like ChatGPT, Claude, and MidJourney. As these technologies get better, the creator economy marketplaces like <a href="https://www.benzinga.com/quote/FVRR">Fiverr</a> and <a href="https://www.benzinga.com/quote/UPWK">Upwork</a> could witness challenges with respect to customer acquisition.
Fiverr is navigating this challenge with the launch of Fiverr Go, an AI model trained by its freelancers. As a market leader, Upwork is relying on its larger pool of high-ticket employers to thrive.&nbsp;
In May this year, Upwork changed its service fee from a flat 10% to a variable structure ranging between 0% and 15%. The rationale behind this move is to incentivize businesses with high-ticket projects to benefit from lower fees, while making up for it through higher fees for smaller projects.
However, increasing service charges may not be viable for the long term. Loss of income due to high service fees can be attributed to the growth of digital creator platforms that charge relatively lower fees from its creators.
Also, since platforms like this are preferred by creators with stronger social networks, this poses a risk to freelance marketplaces like Upwork that rely on strong freelancer credentials to stay relevant.
<h2 class="wp-block-heading">ECommerce and AI Race</h2>
ECommerce is one of the biggest contributors to the online economy. The largest players in the eCommerce platform space include Shopify Inc. (SHOP) and BigCommerce Inc. (BIGC).
In the last 10 years, Shopify <a href="https://www.benzinga.com/insights/news/25/06/45734747/heres-how-much-you-would-have-made-owning-shopify-stock-in-the-last-10-years">has grown</a> at an average annual rate of 47.96%, cementing itself as a leader in the segment.&nbsp;
Given the near permanence of eCommerce, this industry appears to be safe from the AI onslaught. Both Shopify and BigCommerce have introduced AI-enabled features like Shopify Magic and AI Store Builder to their suite.
However, the eCommerce ecosystem could be ripe for disruption from AI. The Shopify and BigCommerce app ecosystem has enabled thousands of businesses to symbiotically thrive and grow over the years.&nbsp;
Their leadership could be disrupted by nimble AI-driven apps that ship features faster and are cheaper because of low overheads.
According to Dave Lavinsky, business strategy expert and founder of PlanPros, an AI-based business plan generator provider, a lot of these uncertainties driven by AI are unlikely to cause long-term impact on the success of these organizations. He says that businesses are actively reassessing their business plan and the future direction of the industry. 
<h2 class="wp-block-heading">Digital Marketing Economy</h2>
The digital marketing industry is one of the most vulnerable to advances in AI. Alphabet Inc. (GOOG) has made major changes to the Google.com online search platform that bring Generative AI-based answers to the forefront. 
The more recently launched AI Mode on Google will allow search users to deploy AI agents to search and execute tasks on their behalf.
Big improvements are also afoot in the online advertising space, with both Google and Meta Platforms Inc. (META) introducing AI-driven features in advertising. 
These changes are likely to steadily erode the value of several digital marketing activities, including SEO and PPC. While it is difficult to assess the long-term impact of these changes, the market is volatile for businesses offering these services, including marketing software companies like Semrush Holdings Inc. (SEMR) and Similarweb Ltd. (SMWB).
<h2 class="wp-block-heading">Investing Strategy Forward</h2>
As AI changes industries, the offerings will evolve as well, and markets should reach a point of equilibrium over the next couple of years. However, while this philosophy may work for ETFs and Indices targeting such sectors, the fortunes of specific stocks may still hinge on the leadership at these organizations and how they steer the ship forward.
It may be a wise move to trade based on technicals that are likely to hold over the short and mid-term timeframes. However, for people seeking a long-term investment horizon, the uncertainties and volatility of this industry make it an unappealing prospect, at least for the next 6-12 month period.

Opinion

Tech

FRSH

FVRR

UPWK

What's Next For The Online Economy In 2025

<a href="https://downdetector.com/" title="https://downdetector.com/">https://downdetector.com/</a>

AMZN

FUBO

GOOG

GOOGL

SHOP

SNAP

SPOT

Downdetector User Reports Indicate Problems With Google, Google Cloud, Google Firebase, Spotify, AWS, Cloudflare, Snap, Etsy, FuboTV, Box, Shopify, In The U.S.

Etsy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>), which operates two-sided online marketplaces that connect millions of passionate and creative buyers and sellers around the world, today announced the pricing of $650 million aggregate principal amount of 1.00% convertible senior notes due 2030 (the "notes") in a private placement to qualified institutional buyers pursuant to Rule 144A under the Securities Act of 1933,&nbsp;as&nbsp;amended&nbsp;(the&nbsp;"Securities&nbsp;Act").&nbsp;Etsy also granted the initial purchasers of the notes an option to purchase, within a 13-day period beginning on, and including, the date on which the notes are first issued, up to an additional $50 million aggregate principal amount of notes.&nbsp;The sale of the notes is expected to close on June 16, 2025, subject to customary closing conditions.
The notes will be general unsecured obligations of Etsy and will accrue interest payable semiannually in arrears on June 15 and December 15 of each year, beginning on December 15, 2025, at a rate of 1.00% per year. The notes will mature on June 15, 2030, unless earlier converted, redeemed or repurchased. The initial conversion rate will be 11.6570 shares of Etsy's common stock per $1,000 principal amount of notes (equivalent to an initial conversion price of approximately $85.79 per share). The initial conversion price of the notes represents a premium of approximately 42.5% over the last reported sale price of Etsy's common stock on June 11, 2025. The notes will be convertible into cash, shares of&nbsp;Etsy's common stock or a combination of cash and&nbsp;shares of&nbsp;Etsy's&nbsp;common&nbsp;stock,&nbsp;at&nbsp;Etsy's election.&nbsp;
Etsy estimates that the net proceeds from the offering will be approximately $639.3 million (or approximately $688.5 million if the initial purchasers exercise their option to purchase additional notes in full), after deducting the initial purchasers' discount and estimated offering expenses payable by Etsy. Etsy expects to use approximately $150.0 million of the net proceeds from the offering to repurchase shares of Etsy's common stock as described below, and the remainder of the net proceeds from the offering for general corporate purposes, which may include the repayment or repurchase, at or prior to maturity, of our existing debt securities.

Etsy Prices $650M Aggregate Principal Amount Of 1.00% Convertible Senior Notes Due 2030 In Private Placement

Offerings

Etsy Announces Proposed Private Offering Of $650M Of Convertible Senior Notes; Expects To Use Up To $175M Of The Net Proceeds From The Offering To Repurchase Shares Of Common Stock And The Remainder Of Net Proceeds For General Corporate Purposes

Whales with a lot of money to spend have taken a noticeably bullish 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 10 trades.
If we consider the specifics of each trade, it is accurate to state that 50% 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 $147,020 and 6, calls, for a total amount of $258,570.
<h3>Expected Price Movements</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $40.0 to $65.0 for Etsy over the recent three months. 
<h3>Insights into Volume &amp; Open Interest</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Etsy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Etsy's substantial trades, within a strike price spectrum from $40.0 to $65.0 over the preceding 30 days.
<h3>Etsy Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749571272_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>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$4.55</td>
<td>$4.4</td>
<td>$4.55</td>
<td>$60.00</td>
<td>$65.5K</td>
<td>5.3K</td>
<td align="right">153</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$4.4</td>
<td>$4.3</td>
<td>$4.3</td>
<td>$65.00</td>
<td>$56.7K</td>
<td>216</td>
<td align="right">134</td>
</tr>
<tr>
<td>ETSY</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$2.82</td>
<td>$2.73</td>
<td>$2.82</td>
<td>$64.00</td>
<td>$56.4K</td>
<td>653</td>
<td align="right">505</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$29.0</td>
<td>$28.55</td>
<td>$29.0</td>
<td>$40.00</td>
<td>$43.5K</td>
<td>172</td>
<td align="right">15</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$4.65</td>
<td>$4.55</td>
<td>$4.55</td>
<td>$65.00</td>
<td>$36.8K</td>
<td>216</td>
<td align="right">220</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. The firm connects about 95 million buyers and 8 million sellers on its marketplace properties: Etsy and Depop (clothing resale).
<h3>Present Market Standing of Etsy</h3>
<ul>
<li>Trading volume stands at 1,562,416, with ETSY's price down by 0.0%, positioned at $63.88.</li>
<li>RSI indicators show the stock to be may be overbought.</li>
<li>Earnings announcement expected in 50 days.</li>
</ul>
<h3>Professional Analyst Ratings for Etsy</h3>
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target 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; Maintaining their stance, an analyst from JP Morgan continues to hold a Neutral rating for Etsy, targeting a price of $50. 
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>.

Options

Etsy Options Trading: A Deep Dive into Market Sentiment

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 raises the price target from $42 to $50.

JP Morgan Maintains Neutral on Etsy, Raises Price Target to $50

Etsy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NYSE">ETSY</a>) short percent of float has risen 20.03% since its last report. The company recently reported that it has 23.04 million shares sold short, which is 30.74% of all regular shares that are available for trading. Based on its trading volume, it would take traders 4.98 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/2025/1749042040_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Etsy has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing 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 10.00%, 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

Looking into the current session, Etsy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) shares are trading at $60.14, after a 2.38% increase. Moreover, over the past month, the stock spiked by 33.32%, but in the past year, decreased by 7.28%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1748980825_0.png" alt="Past Year Chart" />

<h3>Etsy P/E Ratio Analysis in Relation to Industry Peers</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Etsy has a better P/E ratio of 42.57 than the aggregate P/E ratio of 42.13 of the Broadline Retail industry. Ideally, one might believe that Etsy Inc. might perform better in the future than it's industry group, but it's probable that the stock is overvalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1748980825_1.png" alt="Guage" />

In summary, while the price-to-earnings ratio is a valuable tool for investors to evaluate a company's market performance, it should be used with caution. A low P/E ratio can be an indication of undervaluation, but it can also suggest weak growth prospects or financial instability. Moreover, the P/E ratio is just one of many metrics that investors should consider when making investment decisions, and it should be evaluated alongside other financial ratios, industry trends, and qualitative factors. By taking a comprehensive approach to analyzing a company's financial health, investors can make well-informed decisions that are more likely to lead to successful outcomes.

Intraday Update

P/E Ratio Insights for Etsy

Whales with a lot of money to spend have taken a noticeably bullish 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 75% of the investors opened trades with bullish expectations and 12% with bearish.
From the overall spotted trades, 2 are puts, for a total amount of $80,790 and 14, calls, for a total amount of $3,212,253.
<h3>Projected Price Targets</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $22.5 to $75.0 for Etsy during the past quarter. 
<h3>Volume &amp; Open Interest Development</h3>
In today's trading context, the average open interest for options of Etsy stands at 3594.91, with a total volume reaching 76,933.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Etsy, situated within the strike price corridor from $22.5 to $75.0, throughout the last 30 days.
<h3>Etsy Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1748545265_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>TRADE</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$17.25</td>
<td>$15.7</td>
<td>$16.7</td>
<td>$40.00</td>
<td>$1.4M</td>
<td>1.7K</td>
<td align="right">989</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$13.65</td>
<td>$13.3</td>
<td>$13.53</td>
<td>$45.00</td>
<td>$1.1M</td>
<td>971</td>
<td align="right">850</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$2.12</td>
<td>$2.09</td>
<td>$2.09</td>
<td>$65.00</td>
<td>$104.5K</td>
<td>966</td>
<td align="right">501</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$5.0</td>
<td>$4.85</td>
<td>$5.0</td>
<td>$50.00</td>
<td>$95.5K</td>
<td>11.1K</td>
<td align="right">234</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$2.29</td>
<td>$2.0</td>
<td>$2.1</td>
<td>$75.00</td>
<td>$75.6K</td>
<td>1.5K</td>
<td align="right">360</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>Where Is Etsy Standing Right Now?</h3>
<ul>
<li>With a trading volume of 5,571,406, the price of ETSY is up by 2.2%, reaching $52.58.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 62 days from now.</li>
</ul>
<h3>Professional Analyst Ratings for Etsy</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $42.2.
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; An analyst from B. Riley Securities persists with their Buy rating on Etsy, maintaining a target price of $55. 
&#x2A; An analyst from Morgan Stanley persists with their Underweight rating on Etsy, maintaining a target price of $38. 
&#x2A; An analyst from Wells Fargo persists with their Underweight rating on Etsy, maintaining a target price of $40. 
&#x2A; An analyst from Goldman Sachs has decided to maintain their Sell rating on Etsy, which currently sits at a price target of $31. 
&#x2A; An analyst from Cantor Fitzgerald has decided to maintain their Neutral rating on Etsy, which currently sits at a price target of $47. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Etsy, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Etsy's Options Frenzy: What You Need to Know

Looking into the current session, Etsy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) shares are trading at $47.84, after a 1.71% spike. Moreover, over the past month, the stock increased by 4.15%, but in the past year, fell by 25.30%. Shareholders might be interested in knowing whether the stock is undervalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1747764020_0_0.png" alt="Past Year Chart" />

<h3>Etsy P/E Compared to Competitors</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Compared to the aggregate P/E ratio of the 40.14 in the Broadline Retail industry, Etsy Inc. has a lower P/E ratio of 34.08. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1747764020_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

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>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/23/25</td>
<td>$350.00</td>
<td>$77.1K</td>
<td>21.7K</td>
<td>128.1K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/23/25</td>
<td>$210.00</td>
<td>$37.8K</td>
<td>36.2K</td>
<td>15.0K</td>
</tr>
<tr>
<td>LCID</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/30/25</td>
<td>$3.00</td>
<td>$25.8K</td>
<td>10.6K</td>
<td>14.0K</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$50.00</td>
<td>$25.0K</td>
<td>28.0K</td>
<td>5.7K</td>
</tr>
<tr>
<td>CAVA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$90.00</td>
<td>$32.9K</td>
<td>668</td>
<td>2.4K</td>
</tr>
<tr>
<td>GME</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$30.00</td>
<td>$99.8K</td>
<td>31.4K</td>
<td>2.3K</td>
</tr>
<tr>
<td>NIO</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/21/25</td>
<td>$5.00</td>
<td>$46.1K</td>
<td>8.8K</td>
<td>1.0K</td>
</tr>
<tr>
<td>EBAY</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$72.50</td>
<td>$49.0K</td>
<td>911</td>
<td>135</td>
</tr>
<tr>
<td>WEN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$10.00</td>
<td>$30.2K</td>
<td>491</td>
<td>110</td>
</tr>
<tr>
<td>FIVE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$115.00</td>
<td>$39.2K</td>
<td>80</td>
<td>90</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These itemized elaborations have been created using the accompanying table. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a call option sweep that happens to be bullish, expiring in 3 day(s) on May 23, 2025. This event was a transfer of 78 contract(s) at a $350.00 strike. This particular call needed to be split into 11 different trades to become filled. The total cost received by the writing party (or parties) was $77.1K, with a price of $985.0 per contract. There were 21780 open contracts at this strike prior to today, and today 128182 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 sweep that happens to be bearish, expiring in 3 day(s) on May 23, 2025. This event was a transfer of 700 contract(s) at a $210.00 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 $37.8K, with a price of $54.0 per contract. There were 36275 open contracts at this strike prior to today, and today 15084 contract(s) were bought and sold. 
• Regarding LCID (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LCID#NASDAQ">LCID</a>), we observe a call option sweep with bullish sentiment. It expires in 10 day(s) on May 30, 2025. Parties traded 1832 contract(s) at a $3.00 strike. This particular call needed to be split into 24 different trades to become filled. The total cost received by the writing party (or parties) was $25.8K, with a price of $14.0 per contract. There were 10654 open contracts at this strike prior to today, and today 14013 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 call option trade that happens to be bullish, expiring in 31 day(s) on June 20, 2025. This event was a transfer of 200 contract(s) at a $50.00 strike. The total cost received by the writing party (or parties) was $25.0K, with a price of $125.0 per contract. There were 28020 open contracts at this strike prior to today, and today 5708 contract(s) were bought and sold. 
• Regarding CAVA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>), we observe a put option sweep with bearish sentiment. It expires in 31 day(s) on June 20, 2025. Parties traded 70 contract(s) at a $90.00 strike. This particular put needed to be split into 17 different trades to become filled. The total cost received by the writing party (or parties) was $32.9K, with a price of $470.0 per contract. There were 668 open contracts at this strike prior to today, and today 2405 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 bearish sentiment. It expires in 31 day(s) on June 20, 2025. Parties traded 497 contract(s) at a $30.00 strike. The total cost received by the writing party (or parties) was $99.8K, with a price of $201.0 per contract. There were 31497 open contracts at this strike prior to today, and today 2341 contract(s) were bought and sold. 
• Regarding NIO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>), we observe a call option sweep with bearish sentiment. It expires in 185 day(s) on November 21, 2025. Parties traded 1000 contract(s) at a $5.00 strike. This particular call needed to be split into 49 different trades to become filled. The total cost received by the writing party (or parties) was $46.1K, with a price of $46.0 per contract. There were 8826 open contracts at this strike prior to today, and today 1019 contract(s) were bought and sold. 
• Regarding EBAY (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EBAY#NASDAQ">EBAY</a>), we observe a call option sweep with bullish sentiment. It expires in 122 day(s) on September 19, 2025. Parties traded 100 contract(s) at a $72.50 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 $49.0K, with a price of $490.0 per contract. There were 911 open contracts at this strike prior to today, and today 135 contract(s) were bought and sold. 
• Regarding WEN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WEN#NASDAQ">WEN</a>), we observe a call option trade with bullish sentiment. It expires in 241 day(s) on January 16, 2026. Parties traded 110 contract(s) at a $10.00 strike. The total cost received by the writing party (or parties) was $30.2K, with a price of $275.0 per contract. There were 491 open contracts at this strike prior to today, and today 110 contract(s) were bought and sold. 
• For FIVE (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIVE#NASDAQ">FIVE</a>), we notice a put option sweep that happens to be bullish, expiring in 59 day(s) on July 18, 2025. This event was a transfer of 36 contract(s) at a $115.00 strike. This particular put needed to be split into 6 different trades to become filled. The total cost received by the writing party (or parties) was $39.2K, with a price of $1092.0 per contract. There were 80 open contracts at this strike prior to today, and today 90 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.

CAVA

EBAY

FIVE

LCID

TSLA

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

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
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>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$340.00</td>
<td>$83.2K</td>
<td>13.7K</td>
<td>96.5K</td>
</tr>
<tr>
<td>ETSY</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$50.00</td>
<td>$50.8K</td>
<td>10.3K</td>
<td>11.8K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$200.00</td>
<td>$32.3K</td>
<td>10.2K</td>
<td>345</td>
</tr>
<tr>
<td>RCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>05/16/25</td>
<td>$247.50</td>
<td>$43.6K</td>
<td>91</td>
<td>273</td>
</tr>
<tr>
<td>YETI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$27.50</td>
<td>$64.6K</td>
<td>953</td>
<td>235</td>
</tr>
<tr>
<td>BABA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$95.00</td>
<td>$25.4K</td>
<td>461</td>
<td>50</td>
</tr>
<tr>
<td>MELI</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$2600.00</td>
<td>$30.0K</td>
<td>129</td>
<td>21</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 call option sweep that happens to be bullish, expiring in 1 day(s) on May 16, 2025. This event was a transfer of 95 contract(s) at a $340.00 strike. This particular call needed to be split into 9 different trades to become filled. The total cost received by the writing party (or parties) was $83.2K, with a price of $880.0 per contract. There were 13708 open contracts at this strike prior to today, and today 96559 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 sweep with bullish sentiment. It expires in 64 day(s) on July 18, 2025. Parties traded 254 contract(s) at a $50.00 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 $50.8K, with a price of $200.0 per contract. There were 10346 open contracts at this strike prior to today, and today 11803 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 64 day(s) on July 18, 2025. This event was a transfer of 23 contract(s) at a $200.00 strike. The total cost received by the writing party (or parties) was $32.3K, with a price of $1405.0 per contract. There were 10298 open contracts at this strike prior to today, and today 345 contract(s) were bought and sold. 
• Regarding RCL (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>), we observe a call option sweep with bullish sentiment. It expires in 1 day(s) on May 16, 2025. Parties traded 96 contract(s) at a $247.50 strike. This particular call needed to be split into 12 different trades to become filled. The total cost received by the writing party (or parties) was $43.6K, with a price of $455.0 per contract. There were 91 open contracts at this strike prior to today, and today 273 contract(s) were bought and sold. 
• Regarding YETI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YETI#NYSE">YETI</a>), we observe a call option sweep with bearish sentiment. It expires in 1 day(s) on May 16, 2025. Parties traded 132 contract(s) at a $27.50 strike. This particular call needed to be split into 25 different trades to become filled. The total cost received by the writing party (or parties) was $64.6K, with a price of $490.0 per contract. There were 953 open contracts at this strike prior to today, and today 235 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 bearish, expiring in 309 day(s) on March 20, 2026. This event was a transfer of 50 contract(s) at a $95.00 strike. The total cost received by the writing party (or parties) was $25.4K, with a price of $510.0 per contract. There were 461 open contracts at this strike prior to today, and today 50 contract(s) were bought and sold. 
• Regarding MELI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MELI#NASDAQ">MELI</a>), we observe a call option trade with bullish sentiment. It expires in 36 day(s) on June 20, 2025. Parties traded 3 contract(s) at a $2600.00 strike. The total cost received by the writing party (or parties) was $30.0K, with a price of $10000.0 per contract. There were 129 open contracts at this strike prior to today, and today 21 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.

BABA

MELI

YETI

7 Consumer Discretionary Stocks Whale Activity In Today's Session

Over 250 CEOs from Fortune 500 companies have called on&nbsp;state education leaders and policymakers&nbsp;to prioritize AI and computer science education for all &nbsp;K-12 students.
What Happened:&nbsp;As a part of&nbsp;Unlock8, a national campaign led&nbsp;by&nbsp;Code.org&nbsp;and&nbsp;CSforALL, the CEOs have come together to sign an <a href="https://csforall.org/unlock8/open-letter?utm_source=twitter&amp;utm_medium=social-media-organic&amp;utm_campaign=unlock8">open letter</a>. The campaign&#8217;s goal is&nbsp;to advocate for policy solutions&nbsp;that ensure every student has&nbsp;access to the foundational skills&nbsp;needed in an AI-enabled world. 
The signatories include&nbsp;Microsoft&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) CEO Satya Nadella,&nbsp;Dell CEO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DELL#NASDAQ">DELL</a>) Michael Dell, Etsy&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) CEO Josh Silverman, AMD (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) CEO Lisa Su, Palantir CEO (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) Alex Karp, Uber&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) CEO Dara Khosrowshahi and many others. They&nbsp;argue that computer science and&nbsp;AI education are vital to maintaining America&#8217;s competitiveness.
&#8220;Countries like Brazil, China, S. Korea, and Singapore have already made computer science or AI mandatory for every student. The United States is falling behind,&#8221; reads the letter. 
The letter also calls for unlocking $660 billion in opportunities for everyday Americans, bridging wage gaps, and equipping children to face the challenges and seize the opportunities of the future.
SEE ALSO:&nbsp;<a href="https://benzinga.com/news/25/05/45239391/grant-cardone-says-america-about-to-have-greatest-resurgence-in-its-250-year-history-thanks-trump-for-encour" target="_blank" rel="noreferrer noopener">Grant Cardone Says, &#8216;America About To Have Greatest Resurgence In Its 250-Year History,&#8217; Thanks Trump For Encouraging Big Tech To Come Home</a>
Why It Matters: This call from CEOs comes in the wake of recent policy changes and concerns about America&#8217;s position in AI. 
On April 23, President Donald Trump signed a set of executive orders <a href="https://www.benzinga.com/general/education/25/04/45005327/trump-pushes-ai-education-in-schools-rolling-back-obama-era-policies-and-cracking-down-on-foreign-funds-ai-seems-to-be-where-its-at">encouraging AI education</a> in schools. The Departments of Education and Labor have been instructed to broaden AI certification programs and collaborate with states to advance AI education. Additionally, the National Science Foundation will support research into how AI can be used in learning environments.
Furthermore, NVIDIA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) CEO Jensen Huang recently <a href="https://benzinga.com/news/25/05/45157528/nvidia-ceo-jensen-huang-sounds-alarm-as-50-of-ai-researchers-are-chinese-urges-america-to-reskill-am">warned</a> that 50% of AI researchers are Chinese and urged America to invest in workforce development. Huang has previously stated, &#8220;You are not gonna lose your job to AI, you are gonna lose you job to someone who uses AI.&#8221;
<ul>
<li>READ MORE:&nbsp;<a href="https://benzinga.com/markets/equities/25/05/45275248/uber-ceo-dara-khosrowshahi-says-average-waymo-in-austin-is-busier-than-99-of-human-drivers" target="_blank" rel="noreferrer noopener">Uber CEO Dara Khosrowshahi Says &#8216;Average Waymo In Austin Is Busier Than 99%&#8217; Of Human Drivers</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

DELL

MSFT

NVDA

PLTR

UBER

Satya Nadella, Michael Dell, Lisa Su, Alex Karp And Other Top CEOs Demand AI Education For All K-12 Students In Open Letter: 'The United States Is Falling Behind'

Loop Capital analyst Laura Champine maintains Etsy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) with a Sell and lowers the price target from $40 to $37.

Loop Capital Maintains Sell on Etsy, Lowers Price Target to $37

Guggenheim analysts on Thursday lowered their price target on Etsy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) from $70 to $50 following the company&#8217;s <a href="https://www.benzinga.com/25/04/45100079/etsy-q1-revenue-beat-active-buyers-decline-and-more">Q1 earnings report.</a>
What To Know: Lead analyst Steven Forbes acknowledged that Etsy's first-quarter operating results broadly exceeded expectations but suggested this upside was offset by a gross margin miss and what he called "broad-based expense control," which ultimately muted the quality of the beat.
 Management expects gross merchandise sales (GMS) to fall 7–8% year-over-year, with adjusted EBITDA margins around 25%, below the analyst&#8217;s prior assumptions. Forbes remarked that new buyer trends remained "disappointing" and the decline in core marketplace performance suggests a weakening fundamental backdrop. Despite management&#8217;s intention to ramp up engagement-focused investments and spending in newer marketing and loyalty initiatives, Guggenheim revised its 2025–2026 EBITDA estimates down by 7–9%, citing reduced operating leverage and persistent ROI concerns.
Forbes highlighted management's continued push into performance marketing, with spending up ~20% in first-quarter and a 46% increase in social media marketing but noted that return on investment concerns remain unresolved. He also pointed to rising product development and compute costs related to machine learning and free shipping programs as incremental pressures on the expense line.
While Guggenheim maintained its Buy rating, the revised outlook reflects tempered expectations, a more cautious stance on margin trends and concern over execution risk as Etsy navigates a period of slower buyer growth and heavier reinvestment.
ETSY Price Action: Etsy shares were down 1.79% at $42.70 at the time of writing, according to <a href="https://pro.benzinga.com/dashboard?new_user=False&amp;backend=google-oauth2">Benzinga Pro.</a>
<figure class="wp-block-image size-large is-resized"><a href="https://pro.benzinga.com/dashboard?new_user=False&amp;backend=google-oauth2"><img loading="lazy" decoding="async" width="1024" height="547" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01135730/Screenshot-2025-05-01-at-13.57.12-1024x547.png" alt="" class="wp-image-897599" style="width:426px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01135730/Screenshot-2025-05-01-at-13.57.12-1024x547.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01135730/Screenshot-2025-05-01-at-13.57.12-300x160.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01135730/Screenshot-2025-05-01-at-13.57.12-768x410.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01135730/Screenshot-2025-05-01-at-13.57.12.png 1490w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/05/45142478/amazon-com-q1-earnings-preview-all-eyes-on-e-commerce-trends-ai-as-tariff-anxiety-grows">Amazon.com Q1 Earnings Preview: All Eyes On E-Commerce Trends, AI As Tariff Anxiety Grows</a></li>
</ul>
Image Via Shutterstock.

Movers

Guggenheim Lowers Etsy Price Target Following Q1 Report

Goldman Sachs analyst Eric Sheridan maintains Etsy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) with a Sell and lowers the price target from $35 to $31.

Goldman Sachs Maintains Sell on Etsy, Lowers Price Target to $31

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 $40 to $38.

Morgan Stanley Maintains Underweight on Etsy, Lowers Price Target to $38

Cantor Fitzgerald analyst Deepak Mathivanan maintains Etsy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>) with a Neutral and raises the price target from $42 to $47.

Cantor Fitzgerald Maintains Neutral on Etsy, Raises Price Target to $47

Entertainment

Press Releases

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

Etsy to Participate in Upcoming Investor Conferences

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

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

Etsy Appoints Rafe Colburn as Chief Technology Officer

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

Etsy, Inc. Reports First Quarter 2025 Results

Etsy Announces Proposed Private Offering of $650 Million of Convertible Senior Notes

Etsy Announces Pricing of $650 Million of Convertible Senior Notes Offering

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

Kohl's

Linkage Global Inc - Class A Ordinary Shares

Linkage Global

Macy's

MercadoLibre

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

MINISO Group Holding

MOGU Inc. American Depositary Shares (each representing 25 Class A Ordinary Shares)

MOGU

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

Yunji

Truist Securities

JP Morgan

Loop Capital

Canaccord Genuity

Goldman Sachs

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.

Analyst Color

Retail Sales

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

BBWI

CRWD

DLTR

FTNT

GDDY

INTC

KVUE

MPWR

MRNA

SBUX

SMCI

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.

Photo: 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.

Asia

Equities

Economics

Federal Reserve

ETFs

AAPL

CSCO

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.
Photo: Sergei Elagin/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.

After-Hours Center

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

Comments

Etsy

뉴스

에 대한 최신 뉴스 Etsy (NASDAQ:ETSY) 주식

수요일, 4월 09, 2025

수요일, 2월 19, 2025

금요일, 1월 10, 2025

금요일, 11월 15, 2024

수요일, 10월 30, 2024

토요일, 8월 31, 2024

월요일, 8월 05, 2024

수요일, 7월 31, 2024

목요일, 6월 13, 2024

수요일, 5월 01, 2024

사람들이 또한 지켜본다

뉴스

파트너 / 기고자

벤징가 글로벌