에 대한 최신 뉴스 One Global ETF (ARCA:FFND)

Technology

Consumer Cyclical

Healthcare

Communication Services

Industrials

Other

Financial Services

Energy

Basic Materials

Consumer Defensive

nder normal market conditions, the Fund, which is an actively managed exchange traded fund or ETF, will primarily invest in the equity securities of companies that the Adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments. As part of the investment process, the Adviser seeks to identify potential opportunities created by changes in technology, consumer preferences, demographics, regulatory, environmental and supply/demand dynamics that unfold over long periods of time (secular trends) and the companies that can significantly benefit and profit from such trends. Through a proprietary research driven process, the Adviser then analyzes those companies across sectors and secular trends or themes (e.g., green energy, online shopping or cybersecurity) to try to identify for investment those companies it believes to be thematic winners (companies that the Adviser believes can benefit from positive secular trends or themes) with reasonable valuations.

Alphabet Inc., A

NVIDIA Corporation

Eli Lilly & Co

Salesforce Inc.

Tesla Inc

Halozyme Therapeutics Inc

Uber Technologies Inc

Micron Tech

Netflix Inc

Airbnb Inc

Lpl Financial Holdings Inc

Palo Alto Networks Inc.

Embraer S.a. Adr

Apple Inc

Meta Platforms-A

Amazon.Com Inc

Microsoft Corp

Vertex Pharm

Cisco Systems

Visa Inc., Class A

The Future Fund Active ETF

Lyft App

Equities

News

Markets

AMZN

FFND

GOOG

GOOGL

LYFT

MBLY

TSLA

UBER

퓨처 펀드 LLC의 매니징 파트너인 게리 블랙은 화요일(11일) 리프트(NASDAQ:LYFT)의 기록적인 2024년 실적을 강조했다. 그는 2024년 리프트가 미국과 캐나다에서 4,400만 명 승객에게 서비스를 제공했다는 데이비드 리셔 CEO의 발표를 공유했다.

게리 블랙, 리프트의 강력한 4분기 실적에 주목

Why It Matters

NVDA

테슬라(NASDAQ:TSLA)가 엔비디아(NASDAQ:NVDA)와 알파벳(NASDAQ:GOOGL, GOOG)에 이어 퓨처펀드의 3위 보유 종목으로 올라섰다. 이러한 내용은 퓨처펀드의 매니징 파트너인 게리 블랙이 월요일(6일) 발표했다. 

게리 블랙의 퓨처펀드, 엔비디아·알파벳 잇는 3위 보유 종목은 테슬라

Germany,-,March,22,,2021:,Tesla,Motor,Shares,,Nasdaq,Tsla

저명한 투자자 게리 블랙는 테슬라(NASDAQ:TSLA)가 새로운 저가형 전기 자동차를 출시함으로써 상당한 성장을 이룰 수 있을 것으로 본다. 게리 블랙은 테슬라 목표주가를 300달러에서 380달러로 27% 올렸다.

게리 블랙, 테슬라 목표주가 380달러로 27% 상향: 저렴한 해치백 차량 출시 &#34;확신&#34;

One Global ETF

Sea (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SE#NYSE">SE</a>) has outperformed the market over the past 5 years by 4.95% on an annualized basis producing an average annual return of 18.72%. Currently, Sea has a market capitalization of $61.60 billion. 
Buying $100 In SE: If an investor had bought $100 of SE stock 5 years ago, it would be worth $238.01 today based on a price of $107.25 for SE at the time of writing.
<h3>Sea's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743808508_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Trading Ideas

Here's How Much You Would Have Made Owning Sea Stock In The Last 5 Years

Back in 2010, Elon Musk wasn't the world's richest man or the tech messiah with a rocket company, electric car empire, and social media platform in his grip. He was a newly minted billionaire fighting to keep Tesla alive, rebuilding SpaceX, and—at the time—trying to dodge a <a href="https://www.benzinga.com/news/25/03/44402199/elon-musks-first-ex-wife-says-she-sucked-at-being-his-trophy-wife-and-recalls-him-saying-if-you-were-my-employee-i-would-fire-you">media circus around his divorce</a>.
But when the headlines started claiming he "ran off with an actress," Musk lost his patience.
"Given the choice, I'd rather stick a fork in my hand than write about my personal life," he wrote in a <a href="https://www.businessinsider.com/correcting-the-record-about-my-divorce-2010-7">Business Insider essay</a>. "Unfortunately, it seems that I don't have any other option."
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What followed was a rare, unfiltered look into Musk's private life—something he still mostly avoids today. He wasn't posting memes or fighting culture wars yet. This was about correcting what he called a journalist's "creepy fixation" on his marriage, finances, and the <a href="https://www.benzinga.com/news/25/02/43680809/elon-musks-ex-wife-whom-he-was-engaged-to-only-2-weeks-after-meeting-joked-he-invited-her-to-his-hotel-room-just-to-watch-rocket-videos">woman he was about to marry</a>: British actress Talulah Riley.
Musk made it clear that he filed for divorce from his first wife, Justine, before meeting Riley. "Talulah and I lived on opposite sides of the world and hadn't even known of each other's existence before the <a href="https://www.benzinga.com/personal-finance/25/02/43940599/elon-musks-second-ex-wife-says-he-proposed-to-her-without-a-ring-and-they-shook-hands-on-it-but-later-he-gave-her-3-engagement-rings">marriage with Justine ended</a>," he wrote. The narrative that he abandoned a "devoted wife" to run off with a young actress? "Could not have been more falsely applied."
Still, the <a href="https://www.benzinga.com/news/25/02/43680809/elon-musks-ex-wife-whom-he-was-engaged-to-only-2-weeks-after-meeting-joked-he-invited-her-to-his-hotel-room-just-to-watch-rocket-videos">relationship with Riley</a> did move quickly. Musk was reportedly engaged to her just two weeks after they met. In a 2014 <a href="https://www.cbsnews.com/news/tesla-and-spacex-elon-musks-industrial-empire/">interview with CBS News</a>, Riley confirmed how fast things escalated: "It all happened very fast. We were engaged after, I think, sorta two weeks of knowing each other."
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In the Business Insider essay, Musk also took the opportunity to praise his new fiancée. "It is worth mentioning that Talulah, as anyone who knows her would attest, is one of the most kind hearted and gentle people in the world," he wrote.
They married later that year in 2010, just months after meeting. But like much of Musk's life, the relationship didn't follow a straight path. They divorced in 2012, remarried in 2013, and <a href="https://www.benzinga.com/startups/24/01/36561210/elon-musk-married-and-divorced-the-same-woman-twice-paying-her-over-20-million-in-settlements-she-sa">finalized a second divorce in 2016</a>.
He also shot down rumors that he was trying to dodge financial responsibilities. Media outlets had portrayed him as "broke," despite his equity in Tesla and SpaceX. Musk explained that he had funneled nearly all of his cash into saving Tesla from collapse in 2007, leaving just enough to cover his living expenses—which mostly included childcare and supporting Justine's household.
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His legal bills alone? Around $4 million, or $170,000 a month, most of which went to his ex-wife's lawyers. Under California law, he was required to foot both sides of the bill.
"I never said I was broke," he wrote. "At no point have I ever sought to limit support payments to Justine."
He said he had offered her a post-tax settlement worth roughly $80 million, but she declined, insisting on equity in Tesla and SpaceX. A judge ultimately sided with Musk, upholding the <a href="https://www.benzinga.com/news/25/01/42878599/elon-musk-married-and-divorced-the-same-woman-twice-paid-her-over-20-million-in-settlements-she-refers-to-him-as-perfect-ex-husband">couple's marital agreement</a>.
As for the media coverage, Musk didn't hold back. He called out journalists for repeating inaccuracies without checking court documents. One, in particular, he described as "Silicon Valley's Jayson Blair"—and said that was probably unfair to Blair.
Fifteen years and <a href="https://www.benzinga.com/news/25/02/44050706/elon-musks-neuralink-executive-and-mother-to-3-of-his-13-kids-says-he-was-never-interested-in-doing-anything-for-money-just-for-humanity">several kids later</a>, Musk still doesn't open up much about his personal life. But in 2010, when he felt backed into a corner, he made his case—on his terms, fork and all.
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<li>Have $200K saved?<a href="https://www.benzinga.com/money/have-200k-saved-heres-how-to-turn-it-into-lasting-wealth"> Here's how to turn it into lasting wealth</a></li>
<li><a href="https://www.benzinga.com/money/are-you-rich">Are you rich?</a> Here&#8217;s what Americans think you need to be considered wealthy.</li>
</ul>

Personal Finance

Elon Musk Said 'I'd Rather Stick a Fork in My Hand' Than Talk About His Life — But He Did, Just to Deny He Abandoned His Wife for a Young Actress

Masimo (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MASI#NASDAQ">MASI</a>) has outperformed the market over the past 10 years by 6.02% on an annualized basis producing an average annual return of 15.25%. Currently, Masimo has a market capitalization of $7.80 billion. 
Buying $100 In MASI: If an investor had bought $100 of MASI stock 10 years ago, it would be worth $417.46 today based on a price of $144.40 for MASI at the time of writing.
<h3>Masimo's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743807609_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

MASI

$100 Invested In This Stock 10 Years Ago Would Be Worth This Much Today

The <a href="https://www.benzinga.com/personal-finance/25/02/43759618/charlie-munger-said-the-hardest-part-of-getting-rich-is-the-first-100000-but-from-there-it-snowballs-and-you-can-ease-off-the-gas">late Charlie Munger</a> didn't warm up with pleasantries—and he definitely didn't care about making anyone comfortable. In a <a href="https://www.acquired.fm/episodes/charlie-munger">2023 interview on the "Acquired" podcast</a>, just weeks before he would have turned 100, the Berkshire Hathaway legend made his view on money crystal clear: it's not about yachts, bragging rights, or some Forbes list.&nbsp;
"The point of getting rich is so you don't have to need other people, so you don't have to get along with other people," he said.&nbsp;
It wasn't bitterness. It was clarity. When asked if he'd go into investing again if he were 30 years old today, Munger said he probably would—because it fit his nature. But managing outside capital? Not so much.
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"I didn't really enjoy the 3 and 30 business," he said. "Once I had enough money on my own, I'd rather just operate with my own money."
He didn't want to chase investors. He didn't want to pitch ideas or take meetings just to appease consultants. He was over it. "Being forced to sell, being forced to deal with investment bankers, being forced to deal with investment consultants, being forced to deal with venture capital… To hell with them. Who wants it?"
The takeaway wasn't that wealth buys power—it's that it removes friction. Fewer meetings. Fewer explanations. Fewer people standing between you and your decisions.
Munger also wasn't trying to act like success was a formula.&nbsp;
When reflecting on Berkshire's early days, he said it came down to a mix of ability, effort, and pure luck. "Almost everything has three things: They're very intelligent, they worked very hard, and they were very lucky. It takes all three."
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But knowing when to act—that mattered too. "When you know you have an edge, you should bet heavily," he said. "Most people don't teach that in business school."
That mindset showed up in everything from his investment philosophy to how he ran partnerships. He preferred simplicity, trust, and long-term thinking. He liked working with people who stayed the course, not those chasing the next exit.
And despite his success, <a href="https://www.benzinga.com/personal-finance/25/03/44438885/charlie-munger-told-a-20-year-old-that-getting-rich-through-investing-is-damn-near-impossible-and-you-might-need-10-million-in-the-bank">he knew the game didn't get easier</a>. "It's very difficult to invest money well," he said. "I think it's all but impossible to do time after time after time in venture capital."
Munger <a href="https://www.benzinga.com/25/03/44458811/billionaire-warren-buffett-still-drives-a-2014-cadillac-but-joked-charlie-mungers-idea-of-traveling-in-style-was-an-air-conditioned-bus">didn't care much for trends</a>, titles, or playing nice. He cared about thinking clearly and doing what made sense. If that rubbed people the wrong way, he'd already made peace with that.
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</ul>

Billionaire Charlie Munger Hated Being Told What To Do — He Said Getting Rich Meant You Could Say 'To Hell With Them' and Avoid Needing Anyone

Casella Waste Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CWST#NASDAQ">CWST</a>) has outperformed the market over the past 5 years by 6.39% on an annualized basis producing an average annual return of 20.16%. Currently, Casella Waste Systems has a market capitalization of $6.88 billion. 
Buying $1000 In CWST: If an investor had bought $1000 of CWST stock 5 years ago, it would be worth $2,544.41 today based on a price of $108.57 for CWST at the time of writing.
<h3>Casella Waste Systems's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743805809_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

CWST

Here's How Much You Would Have Made Owning Casella Waste Systems Stock In The Last 5 Years

Devon Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>) underwent analysis by 16 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">4</td>
<td align="right">7</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $47.0, a high estimate of $55.00, and a low estimate of $42.00. Observing a downward trend, the current average is 2.08% lower than the prior average price target of $48.00. 
<img src="https://www.benzinga.com/files/images/story/2025/1743804046_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
The analysis of recent analyst actions sheds light on the perception of Devon Energy by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Scott Gruber</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$43.00</td>
<td>$46.00</td>
</tr>
<tr>
<td>Devin McDermott</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$47.00</td>
<td>$51.00</td>
</tr>
<tr>
<td>Scott Gruber</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$46.00</td>
<td>$48.00</td>
</tr>
<tr>
<td>Arun Jayaram</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$42.00</td>
<td>$48.00</td>
</tr>
<tr>
<td>John Freeman</td>
<td>Raymond James</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$46.00</td>
<td>$54.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$55.00</td>
<td>$54.00</td>
</tr>
<tr>
<td>Biju Perincheril</td>
<td>Susquehanna</td>
<td>Raises</td>
<td>Positive</td>
<td>$52.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Hold</td>
<td>$44.00</td>
<td>$42.00</td>
</tr>
<tr>
<td>Subash Chandra</td>
<td>Benchmark</td>
<td>Maintains</td>
<td>Buy</td>
<td>$44.00</td>
<td>$44.00</td>
</tr>
<tr>
<td>Betty Jiang</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$44.00</td>
<td>$43.00</td>
</tr>
<tr>
<td>Mark Lear</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$54.00</td>
<td>$53.00</td>
</tr>
<tr>
<td>John Freeman</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Outperform</td>
<td>$54.00</td>
<td>$53.00</td>
</tr>
<tr>
<td>Bob Brackett</td>
<td>Bernstein</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$45.00</td>
<td>$45.00</td>
</tr>
<tr>
<td>Subash Chandra</td>
<td>Benchmark</td>
<td>Maintains</td>
<td>Buy</td>
<td>$44.00</td>
<td>$44.00</td>
</tr>
<tr>
<td>Neal Dingmann</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Hold</td>
<td>$42.00</td>
<td>$43.00</td>
</tr>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Sector Perform</td>
<td>$50.00</td>
<td>$50.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Devon Energy. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Devon Energy compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Capture valuable insights into Devon Energy's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/DVN/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Devon Energy analyst ratings.</a>
<h2>Get to Know Devon Energy Better</h2>
Devon Energy is an oil and gas producer with acreage in several top US shale plays. While roughly two thirds of its production comes from the Permian Basin, it also holds a meaningful presence in the Anadarko, Eagle Ford, and Bakken basins. At the end of 2024, Devon reported net proved reserves of 2.2 billion barrels of oil equivalent. Net production averaged roughly 848,000 barrels of oil equivalent per day in 2024 at a ratio of 73% oil and natural gas liquids and 27% natural gas.
<h3>Key Indicators: Devon Energy's Financial Health</h3>
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
Revenue Growth: Devon Energy's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately 6.22%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Energy sector.
Net Margin: Devon Energy's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 14.51% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Devon Energy's ROE stands out, surpassing industry averages. With an impressive ROE of 4.44%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Devon Energy's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.1%, the company showcases efficient use of assets and strong financial health.
Debt Management: Devon Energy's debt-to-equity ratio is below the industry average at 0.63, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>Understanding the Relevance of Analyst Ratings</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Where Devon Energy Stands With Analysts

In the current session, Huntington Ingalls Indus Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HII#NYSE">HII</a>) is trading at $184.95, after a 7.16% decrease. Over the past month, the stock fell by 5.62%, and in the past year, by 35.26%. With performance like this, long-term shareholders are more likely to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1743804019_0.png" alt="Past Year Chart" />

<h3>Evaluating Huntington Ingalls Indus P/E in Comparison to Its 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. 
Compared to the aggregate P/E ratio of the 141.26 in the Aerospace &amp; Defense industry, Huntington Ingalls Indus Inc. has a lower P/E ratio of 14.27. 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/2025/1743804019_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

A Look Into Huntington Ingalls Indus Inc's Price Over Earnings

Brunswick (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BC#NYSE">BC</a>) has been analyzed by 9 analysts in the last three months, revealing a diverse range of perspectives from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have set 12-month price targets for Brunswick, revealing an average target of $75.11, a high estimate of $90.00, and a low estimate of $56.00. A decline of 13.34% from the prior average price target is evident in the current average. 
<img src="https://www.benzinga.com/files/images/story/2025/1743804013_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
The analysis of recent analyst actions sheds light on the perception of Brunswick by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Craig Kennison</td>
<td>Baird</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$56.00</td>
<td>$90.00</td>
</tr>
<tr>
<td>Michael Albanese</td>
<td>Benchmark</td>
<td>Lowers</td>
<td>Buy</td>
<td>$90.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Megan Alexander</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$65.00</td>
<td>$64.00</td>
</tr>
<tr>
<td>James Hardiman</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$85.00</td>
<td>$92.00</td>
</tr>
<tr>
<td>Scott Stember</td>
<td>Roth MKM</td>
<td>Lowers</td>
<td>Buy</td>
<td>$85.00</td>
<td>$91.00</td>
</tr>
<tr>
<td>Brandon Rolle</td>
<td>DA Davidson</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$60.00</td>
<td>$80.00</td>
</tr>
<tr>
<td>Megan Alexander</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$64.00</td>
<td>$78.00</td>
</tr>
<tr>
<td>Drew Crum</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Buy</td>
<td>$86.00</td>
<td>$95.00</td>
</tr>
<tr>
<td>Michael Swartz</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$85.00</td>
<td>$90.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Brunswick. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Brunswick compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for Brunswick's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Brunswick's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/BC/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Brunswick analyst ratings.</a>
<h2>Get to Know Brunswick Better</h2>
Brunswick is a leading manufacturer in the marine recreation industry. The firm has more than 60 brands delivering products across propulsion (outboard, sterndrive, and inboard engines, propulsion-related controls, rigging, and propellers), parts, accessories, and technology, and boats (including well-known brands like Boston Whaler and Sea Ray). It also owns numerous Freedom Boat Club locations as well as Boateka, which facilitates transactions in the used-boat market. Brunswick's focus surrounds building the innovative marine and recreational experiences, technologies, and connections supported by quality and innovation.
<h3>Brunswick's Financial Performance</h3>
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
Decline in Revenue: Over the 3 months period, Brunswick faced challenges, resulting in a decline of approximately -15.2% in revenue growth as of 31 December, 2024. This signifies a reduction in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Consumer Discretionary sector.
Net Margin: Brunswick's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive -7.14% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of -4.2%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Brunswick's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of -1.41%, the company showcases efficient use of assets and strong financial health.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 1.33, caution is advised due to increased financial risk.
<h2>The Significance of Analyst Ratings Explained</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

9 Analysts Assess Brunswick: What You Need To Know

Vistra (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) has outperformed the market over the past 5 years by 29.41% on an annualized basis producing an average annual return of 43.18%. Currently, Vistra has a market capitalization of $33.27 billion. 
Buying $100 In VST: If an investor had bought $100 of VST stock 5 years ago, it would be worth $612.17 today based on a price of $97.80 for VST at the time of writing.
<h3>Vistra's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743804010_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $100 Invested In Vistra 5 Years Ago Would Be Worth Today

MPC REVERSED EARLY DECLINE WHEN TRADEPULSE ALERT WAS SIGNALED
<figure class="wp-block-image size-large is-resized"><img decoding="async" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/04/04202510/Screenshot-2025-04-04-at-4.24.41%E2%80%AFPM-985x1024.png" alt="" class="wp-image-9771" style="width:920px;height:auto" /></figure>
Marathon, Inc. (MPC) today experienced a Power Inflow, a significant event for those who follow where smart money goes and value order flow analytics in their trading decisions.&nbsp;
Today, at 10:49 AM on April 4th, a significant trading signal occurred for Marathon, Inc. (MPC) as it demonstrated a Power Inflow at a price of $117.11. This indicator is crucial for traders who want to know directionally where institutions and so-called "smart money" moves in the market. They see the value of utilizing order flow analytics to guide their trading decisions. The Power Inflow points to a possible uptrend in Marathon&#8217;s stock, marking a potential entry point for traders looking to capitalize on the expected upward movement. Traders with this signal closely watch for sustained momentum in Marathon&#8217;s stock price, interpreting this event as a bullish sign.
Signal description
Order flow analytics, aka transaction or market flow analysis, separate and study the retail and institutional volume rate of orders (flow). It involves analyzing the flow of buy and sell orders, along with size, timing, and other associated characteristics and patterns, to gain insights and make more informed trading decisions. This particular indicator is interpreted as a bullish signal by active traders.&nbsp;
The Power Inflow occurs within the first two hours of the market open and generally signals the trend that helps gauge the stock&#8217;s overall direction, powered by institutional activity in the stock, for the remainder of the day.&nbsp;
By incorporating order flow analytics into their trading strategies, market participants can better interpret market conditions, identify trading opportunities, and potentially improve their trading performance. But let's not forget that while watching smart money flow can provide valuable insights, it is crucial to incorporate effective risk management strategies to protect capital and mitigate potential losses. Employing a consistent and effective risk management plan helps traders navigate the uncertainties of the market in a more controlled and calculated manner, increasing the likelihood of long-term success
If you want to stay updated on the latest options trades for MPC, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.&nbsp;
<a href="https://benzinga.com/apis?_gl=1&#x2A;1hlgn5i&#x2A;_ga&#x2A;MTY1NjE2NTYxMi4xNzE0NzQ4MTAy&#x2A;_ga_V7ZK73W7N0&#x2A;MTcxNDc0ODEwMi4xLjEuMTcxNDc0ODQyOC4wLjAuMA..">Market News and Data brought to you by Benzinga APIs</a> and include firms, like    <a href="https://www.tradepulse.net">https://www.tradepulse.net</a>  which are responsible for parts of the data within this article. 
&#xA9; 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
After Market Close, UPDATE: The price at the time of the Power Inflow was $117.11. The returns on the High price ($122.66) and Close price ($121.07) after the Power Inflow are respectively 4.7% and 3.4%. The result underlines the importance of a trading plan that includes Profit Targets and Stop Losses that reflect your risk appetite.
Past performance is not indicative of future results

WIIM

Technicals

Signals

Marathon Petroleum Stock Up Over 4% After Key Signal

Interactive Brokers Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>) has outperformed the market over the past 15 years by 5.53% on an annualized basis producing an average annual return of 15.6%. Currently, Interactive Brokers Group has a market capitalization of $15.68 billion. 
Buying $1000 In IBKR: If an investor had bought $1000 of IBKR stock 15 years ago, it would be worth $8,805.30 today based on a price of $143.90 for IBKR at the time of writing.
<h3>Interactive Brokers Group's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743801313_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

IBKR

Here's How Much You Would Have Made Owning Interactive Brokers Group Stock In The Last 15 Years

<h3>Gainers</h3>
<ul>
<li>CaliberCos (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CWD#NASDAQ">CWD</a>) stock moved upwards by 10.9% to $0.6 during Friday's after-market session. The company's market cap stands at $13.4 million. The company's, Q4 earnings came out 4 days ago. </li>
<li>Sunrise Realty Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SUNS#NASDAQ">SUNS</a>) stock moved upwards by 7.94% to $10.6. The market value of their outstanding shares is at $142.2 million. </li>
<li>Health In Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HIT#NASDAQ">HIT</a>) stock rose 6.76% to $0.63. The market value of their outstanding shares is at $34.4 million. </li>
<li>Pineapple Financial (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/PAPL#AMEX">PAPL</a>) stock rose 5.0% to $0.3. The market value of their outstanding shares is at $2.6 million. </li>
<li>Runway Growth Finance (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RWAY#NASDAQ">RWAY</a>) stock moved upwards by 4.99% to $10.09. The company's market cap stands at $376.8 million. </li>
<li>Brookfield (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BN#NYSE">BN</a>) shares moved upwards by 4.9% to $48.51. The market value of their outstanding shares is at $73.1 billion. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>XChange Tec (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XHG#NASDAQ">XHG</a>) shares fell 9.9% to $1.0 during Friday's after-market session. The company's market cap stands at $410.5 million. </li>
<li>DigiAsia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FAAS#NASDAQ">FAAS</a>) shares declined by 5.18% to $0.24. The company's market cap stands at $14.4 million. </li>
<li>Patriot Ntl Bancorp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PNBK#NASDAQ">PNBK</a>) shares fell 5.11% to $1.3. The company's market cap stands at $5.1 million. </li>
<li>AIX (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AIFU#NASDAQ">AIFU</a>) shares fell 5.01% to $0.19. The company's market cap stands at $10.7 million. </li>
<li>Highest Performances (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HPH#NASDAQ">HPH</a>) stock declined by 4.59% to $0.1. The market value of their outstanding shares is at $25.8 million. </li>
<li>mF International (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MFI#NASDAQ">MFI</a>) stock declined by 4.17% to $0.57. The market value of their outstanding shares is at $7.5 million. 
See Also: <a href="http://www.benzinga.com/money/best-financial-services-stocks/" title="www.benzinga.com/money/best-financial-services-stocks/">www.benzinga.com/money/best-financial-services-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Movers

AIFU

FAAS

PAPL

PNBK

RWAY

SUNS

12 Financials Stocks Moving In Friday's After-Market Session

<h3>Gainers</h3>
<ul>
<li>Greenlane Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GNLN#NASDAQ">GNLN</a>) stock increased by 11.7% to $0.27 during Friday's after-market session. The company's market cap stands at $2.2 million. </li>
<li>Birks Group (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/BGI#AMEX">BGI</a>) shares increased by 7.77% to $1.11. The market value of their outstanding shares is at $21.3 million. </li>
<li>MKDWell Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MKDW#NASDAQ">MKDW</a>) stock increased by 5.88% to $0.18. The market value of their outstanding shares is at $3.3 million. </li>
<li>SharpLink Gaming (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBET#NASDAQ">SBET</a>) stock increased by 5.47% to $0.27. The company's market cap stands at $1.8 million. </li>
<li>SAG Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SAG#NASDAQ">SAG</a>) shares increased by 4.93% to $0.64. The company's market cap stands at $6.3 million. </li>
<li>Fossil Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FOSL#NASDAQ">FOSL</a>) stock increased by 4.9% to $1.07. The company's market cap stands at $56.9 million. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>NWTN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NWTN#NASDAQ">NWTN</a>) shares declined by 10.3% to $0.36 during Friday's after-market session. The company's market cap stands at $103.2 million. </li>
<li>MEDIROM Healthcare Techs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRM#NASDAQ">MRM</a>) stock fell 9.18% to $0.47. The company's market cap stands at $3.7 million. </li>
<li>QVC Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QVCGA#NASDAQ">QVCGA</a>) shares declined by 9.14% to $0.14. The market value of their outstanding shares is at $56.5 million. </li>
<li>TCTM Kids IT Education (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TCTM#NASDAQ">TCTM</a>) stock fell 8.13% to $0.46. The company's market cap stands at $4.5 million. </li>
<li>Color Star Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADD#NASDAQ">ADD</a>) stock declined by 7.93% to $0.76. </li>
<li>Visionary Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GV#NASDAQ">GV</a>) shares declined by 7.64% to $2.3. The market value of their outstanding shares is at $8.6 million. 
See Also: <a href="http://www.benzinga.com/money/best-consumer-cyclical-stocks/" title="www.benzinga.com/money/best-consumer-cyclical-stocks/">www.benzinga.com/money/best-consumer-cyclical-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

FOSL

GNLN

MKDW

NWTN

QVCGA

SBET

TCTM

12 Consumer Discretionary Stocks Moving In Friday's After-Market Session

<h3>Gainers</h3>
<ul>
<li>Bluejay Diagnostics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BJDX#NASDAQ">BJDX</a>) stock rose 23.7% to $4.23 during Friday's after-market session. The market value of their outstanding shares is at $2.3 million. As per the news, the Q4 earnings report came out 4 days ago. </li>
<li>Sensei Biotherapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNSE#NASDAQ">SNSE</a>) shares moved upwards by 18.0% to $0.34. The company's market cap stands at $8.4 million. </li>
<li>Shuttle Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHPH#NASDAQ">SHPH</a>) stock increased by 12.82% to $0.44. The market value of their outstanding shares is at $2.7 million. </li>
<li>Inspire Veterinary (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IVP#NASDAQ">IVP</a>) stock increased by 12.2% to $1.74. The company's market cap stands at $2.5 million. </li>
<li>I-MAB (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IMAB#NASDAQ">IMAB</a>) stock moved upwards by 10.29% to $0.75. The market value of their outstanding shares is at $60.6 million. The company's, FY earnings came out yesterday. </li>
<li>Brainstorm Cell (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BCLI#NASDAQ">BCLI</a>) shares rose 8.62% to $1.26. The market value of their outstanding shares is at $7.1 million. The company's, Q4 earnings came out 4 days ago. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>Impact BioMedical (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/IBO#AMEX">IBO</a>) stock declined by 17.9% to $0.79 during Friday's after-market session. The market value of their outstanding shares is at $9.0 million. </li>
<li>Protagenic Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PTIX#NASDAQ">PTIX</a>) stock declined by 14.19% to $0.33. The market value of their outstanding shares is at $2.4 million. The company's, Q4 earnings came out 4 days ago. </li>
<li>P3 Health Partners (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PIII#NASDAQ">PIII</a>) shares fell 10.41% to $0.15. The company's market cap stands at $24.9 million. </li>
<li>Verrica Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRCA#NASDAQ">VRCA</a>) shares declined by 9.44% to $0.48. The market value of their outstanding shares is at $44.0 million. </li>
<li>China Pharma Holding (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/CPHI#AMEX">CPHI</a>) stock decreased by 7.57% to $0.21. The company's market cap stands at $3.9 million. </li>
<li>Predictive Oncology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POAI#NASDAQ">POAI</a>) stock fell 7.47% to $1.24. The company's market cap stands at $8.9 million. The company's, Q4 earnings came out 3 days ago. 
See Also: <a href="http://www.benzinga.com/money/best-healthcare-stocks/" title="www.benzinga.com/money/best-healthcare-stocks/">www.benzinga.com/money/best-healthcare-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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<h3>Gainers</h3>
<ul>
<li>XCHG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XCH#NASDAQ">XCH</a>) stock moved upwards by 21.9% to $1.39 during Friday's after-market session. The company's market cap stands at $82.6 million. </li>
<li>Urban-gro (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UGRO#NASDAQ">UGRO</a>) shares moved upwards by 15.38% to $0.45. The market value of their outstanding shares is at $5.7 million. </li>
<li>FBS Global (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FBGL#NASDAQ">FBGL</a>) stock increased by 10.96% to $0.96. The market value of their outstanding shares is at $12.9 million. </li>
<li>Zoomcar Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZCAR#NASDAQ">ZCAR</a>) stock increased by 9.55% to $3.9. The company's market cap stands at $2.6 million. </li>
<li>Northann (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/NCL#AMEX">NCL</a>) stock rose 6.32% to $0.21. The company's market cap stands at $11.6 million. </li>
<li>Air Industries (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/AIRI#AMEX">AIRI</a>) shares increased by 5.04% to $3.33. The market value of their outstanding shares is at $11.1 million. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>American Rebel Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AREB#NASDAQ">AREB</a>) stock declined by 20.8% to $15.44 during Friday's after-market session. The company's market cap stands at $9.2 million. </li>
<li>374Water (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SCWO#NASDAQ">SCWO</a>) stock decreased by 12.76% to $0.24. The company's market cap stands at $34.3 million. </li>
<li>Heramba Electric (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PITA#NASDAQ">PITA</a>) stock fell 10.37% to $0.23. The market value of their outstanding shares is at $10.3 million. </li>
<li>DSS (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/DSS#AMEX">DSS</a>) shares declined by 8.24% to $0.83. The company's market cap stands at $6.7 million. As per the news, the Q4 earnings report came out 4 days ago. </li>
<li>American Superconductor (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMSC#NASDAQ">AMSC</a>) shares declined by 6.26% to $14.81. The company's market cap stands at $584.4 million. </li>
<li>Energous (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WATT#NASDAQ">WATT</a>) stock decreased by 5.53% to $0.25. The market value of their outstanding shares is at $7.6 million. 
See Also: <a href="http://www.benzinga.com/money/best-industrials-stocks/" title="www.benzinga.com/money/best-industrials-stocks/">www.benzinga.com/money/best-industrials-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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BofA Securities analyst Vivek Arya met several <a target="_blank" href="https://www.benzinga.com/topic/semiconductors" rel="noreferrer noopener">optical and networking component</a> vendors at the industry&#8217;s flagship Optical Fiber Communications (OFC) conference in San Francisco this week.&nbsp;
This year&#8217;s OFC seemed extra relevant due to the increasing importance of optical innovations in enabling higher-speed AI clusters.&nbsp;
Historically, high competition and pricing pressures have hurt the optical industry.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/03/44517705/marvell-launches-next-gen-connectivity-to-meet-rising-ai-demands-in-data-infrastructure" rel="noreferrer noopener">Marvell Launches Next-Gen Connectivity to Meet Rising AI Demands in Data Infrastructure</a>
Still, the rising tide of AI is so strong, the vendors appear more confident in projecting growth for the next few years ($10 billion in calendar 2024, going to $30 billion by calendar 2029, per Lumentum/Lightcounting), significantly as it&#8217;s levered to capex from strong US cloud customers with a mission-critical need to invest in AI, versus more prior cycles driven by cyclically exposed global telcos.
Within optical components, Arya is most positive on Broadcom Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) (price target $260) in large-cap and Coherent Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COHR#NYSE">COHR</a>) (price target $125) in SMIdcap, though he also noted positive sentiment at Credo Technology Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRDO#NASDAQ">CRDO</a>) (price target $75), Lumentum Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LITE#NASDAQ">LITE</a>) (price target $85), Marvell Technology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>) (price target $120) and MACOM Technology Solutions Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MTSI#NASDAQ">MTSI</a>) (price target $160).
Going into OFC and last week&#8217;s Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) GTC, the prevailing concern was the imminent launch of co-packaged optics (CPO) solutions in scale-out (between racks) and scale-up (within AI rack), potentially impacting the current discrete pluggable market that uses optical transceivers (Tx) with digital signal processors (DSP).&nbsp;&nbsp;
The reality was that Nvidia mentioned but did not launch any new scale-up solution. In some instances, the roadmap still relies heavily on copper or linear pluggable (LPO). Nvidia&#8217;s CPO announcements are spread out in the second half of 2026 for InfiniBand and in the second half of 2027 for Ethernet, indicating no real urgency in deployment.&nbsp;
Meanwhile, during OFC, Arya heard talks from Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) Google, and Meta Platforms Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), showing no specific interest in abandoning the operationally sound pluggables approach to jump to CPO.&nbsp;
CPO can indeed save on space and power, but it comes at higher operational costs and has yet to be proven reliable. Any major deployment is pushing out to later this decade despite the strong tech offerings from CPO leader Broadcom and then Nvidia. Overall, Arya remains confident in the pluggable growth at Coherent and key DSP supplier Marvell Technology.
Arya attended Lumentum&#8217;s Analyst Day, where management raised its intermediate-term growth projections towards $3 billion from $2.4 billion given at last year&#8217;s OFC.&nbsp; Per Lumentum, it&#8217;s on track to achieve its $500 million quarterly run rate, exiting this year with $600 million+ per quarter in 6-9 months thereafter and $750 million a year later.&nbsp;
Interestingly, the increase from $2.4 billion to $3 billion is driven more by optical circuit switches (OCS) and high-speed continuous wave (CW) lasers rather than optical Tx, which could help from a margin perspective.&nbsp; Arya maintained the Underperform rating until he got a better indication of OCS industry demand outside Google&#8217;s captive OCS switch. Arya prefers Coherence, which is exposed to many of the same trends but with more attractive valuation and margin expansion opportunities.
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Providing a diverse range of perspectives from bullish to bearish, 9 analysts have published ratings on Winnebago Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WGO#NYSE">WGO</a>) in the last three months.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">5</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have set 12-month price targets for Winnebago Industries, revealing an average target of $52.22, a high estimate of $60.00, and a low estimate of $38.00. A 12.41% drop is evident in the current average compared to the previous average price target of $59.62. 
<img src="https://www.benzinga.com/files/images/story/2025/1743800474_0.png" alt="price target chart" />
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
The analysis of recent analyst actions sheds light on the perception of Winnebago Industries by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Craig Kennison</td>
<td>Baird</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$38.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Michael Albanese</td>
<td>Benchmark</td>
<td>Lowers</td>
<td>Buy</td>
<td>$60.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Michael Swartz</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$50.00</td>
<td>$58.00</td>
</tr>
<tr>
<td>Tristan Thomas-Martin</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$60.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Brett Andress</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$47.00</td>
<td>$58.00</td>
</tr>
<tr>
<td>James Hardiman</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$43.00</td>
<td>$51.00</td>
</tr>
<tr>
<td>Michael Swartz</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$58.00</td>
<td>$56.00</td>
</tr>
<tr>
<td>Brett Andress</td>
<td>Keybanc</td>
<td>Announces</td>
<td>Overweight</td>
<td>$58.00</td>
<td>-</td>
</tr>
<tr>
<td>Michael Swartz</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$56.00</td>
<td>$64.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Winnebago Industries. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Winnebago Industries compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Winnebago Industries's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Winnebago Industries's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/WGO/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Winnebago Industries analyst ratings.</a>
If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">you can start by tracking it here</a>.
<h2>Discovering Winnebago Industries: A Closer Look</h2>
Winnebago Industries manufactures Class A, B, and C motor homes along with towables, customized specialty vehicles, boats, and parts. Headquartered in Eden Prairie, Minnesota, Winnebago has been producing recreational vehicles since 1958. Revenue was nearly $3 billion in fiscal 2024. Winnebago expanded into towables in 2011 with the acquisition of SunnyBrook and acquired Grand Design in November 2016. Towables made up 83% of the firm's RV unit volume, up from 31% in fiscal 2016. The company's total RV unit volume was 38,796 in fiscal 2024. Winnebago expanded into boating in 2018 with the purchase of Chris-Craft, bought premium motor home maker Newmar in November 2019, and bought Barletta pontoon boats in August 2021. It also is developing electric and autonomous technology.
<h3>Breaking Down Winnebago Industries's Financial Performance</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Challenges: Winnebago Industries's revenue growth over 3 months faced difficulties. As of 28 February, 2025, the company experienced a decline of approximately -11.85%. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Consumer Discretionary sector.
Net Margin: Winnebago Industries's net margin excels beyond industry benchmarks, reaching -0.06%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Winnebago Industries's ROE excels beyond industry benchmarks, reaching -0.03%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Winnebago Industries's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of -0.02%, the company showcases efficient use of assets and strong financial health.
Debt Management: Winnebago Industries's debt-to-equity ratio is below the industry average at 0.53, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>How Are Analyst Ratings Determined?</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

The Analyst Verdict: Winnebago Industries In The Eyes Of 9 Experts

In the preceding three months, 7 analysts have released ratings for Mr. Cooper Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COOP#NASDAQ">COOP</a>), presenting a wide array of perspectives from bullish to bearish.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Mr. Cooper Gr, presenting an average target of $124.71, a high estimate of $143.00, and a low estimate of $115.00. Surpassing the previous average price target of $115.17, the current average has increased by 8.28%.
<img src="https://www.benzinga.com/files/images/story/2025/1743800462_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
A clear picture of Mr. Cooper Gr's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Crispin Love</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Neutral</td>
<td>$143.00</td>
<td>$125.00</td>
</tr>
<tr>
<td>Douglas Harter</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$135.00</td>
<td>$122.00</td>
</tr>
<tr>
<td>Bose George</td>
<td>Keefe, Bruyette &amp; Woods</td>
<td>Raises</td>
<td>Market Perform</td>
<td>$115.00</td>
<td>$105.00</td>
</tr>
<tr>
<td>Mikhail Goberman</td>
<td>JMP Securities</td>
<td>Maintains</td>
<td>Market Outperform</td>
<td>$115.00</td>
<td>$115.00</td>
</tr>
<tr>
<td>Terry Ma</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$130.00</td>
<td>$111.00</td>
</tr>
<tr>
<td>Crispin Love</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$120.00</td>
<td>$113.00</td>
</tr>
<tr>
<td>Mikhail Goberman</td>
<td>JMP Securities</td>
<td>Announces</td>
<td>Market Outperform</td>
<td>$115.00</td>
<td>-</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Mr. Cooper Gr. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Gaining insights, analysts provide qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Mr. Cooper Gr compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Mr. Cooper Gr's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Capture valuable insights into Mr. Cooper Gr's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/COOP/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Mr. Cooper Gr analyst ratings.</a>
<h2>Get to Know Mr. Cooper Gr Better</h2>
Mr. Cooper Group Inc is a home loan servicer. The company focuses on delivering a variety of servicing and lending products. It has operating segments namely Servicing segment which performs operational activities on behalf of investors or owners of the underlying mortgages and mortgage servicing rights, including collecting and disbursing borrower payments, investor reporting, and customer service, The Originations segment originates residential mortgage loans through a direct-to-consumer channel, which provides refinance options for existing customers, and through a correspondent channel, which purchases or originates loans from mortgage bankers and brokers, and the Corporate segment. The Servicing segment of the company generates maximum revenue.
<h3>Mr. Cooper Gr: A Financial Overview</h3>
Market Capitalization Analysis: The company's market capitalization is above the industry average, indicating that it is relatively larger in size compared to peers. This may suggest a higher level of investor confidence and market recognition.
Positive Revenue Trend: Examining Mr. Cooper Gr's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 54.53% as of 31 December, 2024, showcasing a substantial increase in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Financials sector.
Net Margin: Mr. Cooper Gr's net margin falls below industry averages, indicating challenges in achieving strong profitability. With a net margin of 23.45%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Mr. Cooper Gr's ROE stands out, surpassing industry averages. With an impressive ROE of 4.32%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.16%, the company showcases effective utilization of assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 2.37.
<h2>The Basics of Analyst Ratings</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

COOP

What Analysts Are Saying About Mr. Cooper Gr Stock

5 analysts have expressed a variety of opinions on Valvoline (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VVV#NYSE">VVV</a>) over the past quarter, offering a diverse set of opinions from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $41.2, a high estimate of $48.00, and a low estimate of $38.00. Experiencing a 3.63% decline, the current average is now lower than the previous average price target of $42.75. 
<img src="https://www.benzinga.com/files/images/story/2025/1743800451_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive Valvoline. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Max Rakhlenko</td>
<td>TD Securities</td>
<td>Announces</td>
<td>Buy</td>
<td>$40.00</td>
<td>-</td>
</tr>
<tr>
<td>Jeffrey Zekauskas</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$38.00</td>
<td>$37.00</td>
</tr>
<tr>
<td>Steven Shemesh</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$48.00</td>
<td>$46.00</td>
</tr>
<tr>
<td>Simeon Gutman</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$38.00</td>
<td>$42.00</td>
</tr>
<tr>
<td>David Bellinger</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$42.00</td>
<td>$46.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Valvoline. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Valvoline compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of Valvoline's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Valvoline's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/VVV/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Valvoline analyst ratings.</a>
<h2>Discovering Valvoline: A Closer Look</h2>
Valvoline Inc produces, markets, and sells automotive maintenance products, particularly lubricants, to retail outlets installers, and customers. The company offers various products such as engine oil, heavy-duty engine oil, motorcycle oil, grease and brake fluid, and others. Geographically, the majority of the revenue is generated from the United States of America.
<h3>Breaking Down Valvoline's Financial Performance</h3>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: Valvoline displayed positive results in 3 months. As of 31 December, 2024, the company achieved a solid revenue growth rate of approximately 10.95%. This indicates a notable increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Consumer Discretionary sector.
Net Margin: Valvoline's net margin is impressive, surpassing industry averages. With a net margin of 22.11%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 44.1%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 3.83%, the company showcases effective utilization of assets.
Debt Management: Valvoline's debt-to-equity ratio is notably higher than the industry average. With a ratio of 5.68, the company relies more heavily on borrowed funds, indicating a higher level of financial risk.
<h2>How Are Analyst Ratings Determined?</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
Which Stocks Are Analysts Recommending Now?
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

The Analyst Verdict: Valvoline In The Eyes Of 5 Experts

Providing a diverse range of perspectives from bullish to bearish, 5 analysts have published ratings on Driven Brands Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DRVN#NASDAQ">DRVN</a>) in the last three months.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Insights from analysts' 12-month price targets are revealed, presenting an average target of $20.0, a high estimate of $23.00, and a low estimate of $16.00. Surpassing the previous average price target of $17.38, the current average has increased by 15.07%.
<img src="https://www.benzinga.com/files/images/story/2025/1743800443_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
The perception of Driven Brands Hldgs by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Michael Albanese</td>
<td>Benchmark</td>
<td>Announces</td>
<td>Buy</td>
<td>$22.00</td>
<td>-</td>
</tr>
<tr>
<td>Peter Keith</td>
<td>Piper Sandler</td>
<td>Raises</td>
<td>Overweight</td>
<td>$22.00</td>
<td>$19.00</td>
</tr>
<tr>
<td>Brian McNamara</td>
<td>Canaccord Genuity</td>
<td>Raises</td>
<td>Buy</td>
<td>$23.00</td>
<td>$21.00</td>
</tr>
<tr>
<td>Christian Carlino</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$17.00</td>
<td>$14.50</td>
</tr>
<tr>
<td>Tristan Thomas-Martin</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Market Perform</td>
<td>$16.00</td>
<td>$15.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Driven Brands Hldgs. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Driven Brands Hldgs compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Driven Brands Hldgs's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Driven Brands Hldgs's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/DRVN/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Driven Brands Hldgs analyst ratings.</a>
<h2>All You Need to Know About Driven Brands Hldgs</h2>
Driven Brands Holdings Inc is an automotive services company in North America. Its platform provides high-quality services to an extensive range of retail and commercial customers. The company provides an extensive range of core consumer and commercial automotive needs, including paint, collision, glass, and repair services, as well as a variety of high-frequency services, such as oil changes and car washes. The company segments include: Maintenance, Car Wash, Paint, Collision &amp; Glass, and Platform Services. It derives maximum revenue from Maintenance Segment. Geographically, the company operates into United States, Canada and Rest of the World.
<h3>Driven Brands Hldgs's Financial Performance</h3>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Revenue Growth: Driven Brands Hldgs's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately 1.89%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: Driven Brands Hldgs's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -54.36%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Driven Brands Hldgs's ROE falls below industry averages, indicating challenges in efficiently using equity capital. With an ROE of -39.06%, the company may face hurdles in generating optimal returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -5.56%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 6.58, caution is advised due to increased financial risk.
<h2>How Are Analyst Ratings Determined?</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

DRVN

Demystifying Driven Brands Hldgs: Insights From 5 Analyst Reviews

퓨처펀드 LLC의 매니징 파트너인 게리 블랙은 화요일(11일) 리프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LYFT#NASDAQ">LYFT</a>)의 기록적인 2024년 실적을 강조했다. 그는 2024년 리프트가 미국과 캐나다에서 4,400만 명 승객에게 서비스를 제공했다는 데이비드 리셔 CEO의 발표를 공유했다.
무슨 일 있었나: 게리 블랙의 논평은 리프트가 강력한 <a href="https://www.benzinga.com/news/earnings/25/02/43641962/lyft-q4-earnings-revenue-beat-gross-bookings-up-15-new-buyback-our-biggest-competition-is-inertia" target="_blank" rel="noopener">4분기 실적</a>을 발표한 가운데 나온 것이다. 리프트의 4분기 매출은 15억 달러로 예상치 15억 6천만 달러를 뛰어넘었다. 총 예약액도 전년 대비 15% 증가한 43억 달러, 활성 라이더는 2,470만 명으로 10% 증가하는 등 주목할 만한 성장 지표를 달성했다.
게리 블랙은 Future Fund Active ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FFND#NYSE">FFND</a>)가 우버 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>)에 대한 포지션은 보유하고 있지만 리프트는 보유하지 않는다고 언급했다. 그는 최근 자율주행차 네트워크의 맥락에서 호출 서비스 플랫폼의 미래에 대해서도 말했다.
그는 우버의 월간 활성 사용자 수가 1억 7천만 명에 달한다는 점을 중요한 시장 우위로 꼽으며, <a href="https://in.benzinga.com/markets/equities/25/02/43551087/gary-black-says-teslas-insufficiently-robust-autonomous-network-to-compete-with-ubers-170-million-users-draws-parallels-to-amazons-e-commerce-domination" target="_blank" rel="noopener">3억 1천만 명의 월간 활성 사용자</a>를 보유한 아마존닷컴 이커머스 분야 입지와 비교했다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
Quote of the day &#8211; Lyft CEO David Risher: "2024 was a record-smashing year for Lyft. Thanks to our industry-leading service levels, we helped 44 million people across the U.S. and Canada get off their tuchuses." <a href="https://twitter.com/search?q=%24LYFT&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$LYFT</a>
&mdash; Gary Black (@garyblack00) <a href="https://twitter.com/garyblack00/status/1889429205869531566?ref_src=twsrc%5Etfw">February 11, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
왜 중요한가: 차량호출 업계 환경은 여러 기업이 자율주행차 전략을 발전시키면서 계속 진화하고 있다. 리프트는 2026년까지 댈러스에서 모빌아이 글로벌(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MBLY#NASDAQ">MBLY</a>) 기반 <a href="https://in.benzinga.com/25/02/43635839/lyft-rides-a-bullish-wave-ahead-of-q4-earnings-but-will-robotaxis-be-the-real-game-changer" target="_blank" rel="noopener">로보택시를 출시할 계획이다.</a>
우버는 무인 차량 서비스를 위해 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)의 구글 웨이모와 제휴했고, 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)는 2025년까지 텍사스와 캘리포니아에서 로보택시 서비스를 도입하는 것을 목표로 하고 있다.
데이비드 리셔는 "2025년은 수백만 명의 승객과 드라이버에게 더 나은 선택지를 제공하는 해가 될 것&#8221;이라며 회사의 성장에 초점을 맞추고 있음을 강조했다. 리프트는 최근 5억 달러 규모의 자사주매입 프로그램을 승인했으며, <a href="https://www.benzinga.com/news/earnings/25/02/43641962/lyft-q4-earnings-revenue-beat-gross-bookings-up-15-new-buyback-our-biggest-competition-is-inertia" target="_blank" rel="noopener">분기 말</a> 기준 현금 및 현금성 자산이 7억 5932만 달러에 달한다고 보고했다.
36명의 애널리스트가 제시한 리프트 <a href="https://www.benzinga.com/quote/LYFT/analyst-ratings" target="_blank" rel="noopener">목표주가</a>는 17.84달러이며, 최고가는 26달러, 최저가는 10달러다. 뱅크오브아메리카 증권과 UBS의 최신 평가는 평균 18.67달러로, 45.83%의 상승 여력이 있음을 의미한다.
주가 움직임: 리프트 주가는 화요일에 4.83% 하락한 14.39달러로 마감했으며, 시간외에는 11.05% 하락했다. <a href=""https://www.benzinga.com/pro/"">벤징가 프로 데이터에</a> 따르면 지난 1년 동안 주가는 16.05% 상승했다.
<img loading="lazy" decoding="async" class="alignnone size-medium" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/11215307/Screenshot-2025-02-12-at-8.22.14%E2%80%AFAM-1024x373.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=2048" width="1024" height="373" />
주가 움직임: 리프트 주가는 화요일에 4.83% 하락한 14.39달러로 마감했으며, 시간외에는 11.05% 하락했다. <a href=""https://www.benzinga.com/pro/"">벤징가 프로 데이터에</a> 따르면 지난 1년 동안 주가는 16.05% 상승했다.
이미지 출처: Shutterstock
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테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)가 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)와 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>, <a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)에 이어 퓨처펀드의 3위 보유 종목으로 올라섰다. 이러한 내용은 퓨처펀드의 매니징 파트너인 게리 블랙이 월요일(6일) 발표했다.
무슨 일 있었나: 이번 포지션 변경은 테슬라의 4분기 인도량이 애널리스트의 예상치인506,763대에 비해 저조한 495,570대로 <a href="https://www.benzinga.com/25/01/42779846/tesla-stock-slides-as-jim-cramer-wall-street-react-to-first-ever-annual-sales-drop" target="_blank" rel="noopener">예상치를 하회하고, 첫 연간 판매 감소를 기록하는 등</a> 테슬라가 최근 어려움을 겪은 후 나온 것이다.
2024년 말 목표주가를 351달러로 하향 조정해 <a href="https://www.benzinga.com/markets/equities/24/11/42156674/gary-black-defends-tesla-trim-at-351-no-one-ever-went-broke-by-taking-profits-amid-stocks-150-surge-since-april" target="_blank" rel="noopener">테슬라 강세론자들의 비판</a>에 직면했던 블랙은 절제된 투자 접근법을 유지해 왔다.
블랙은 11월 25일에 펀드의 테슬라 평균 매수 가격이 2023년 초 이후 162달러, 평균 매도 가격이 252달러라고 밝히며 "전문 투자자들이 하는 일, 즉 저가에 사고 고가에 파는 것이 바로 이것&#8221;이라고 말했다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
<a href="https://twitter.com/search?q=%24TSLA&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$TSLA</a> remains our #3 position after <a href="https://twitter.com/search?q=%24NVDA&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$NVDA</a> and <a href="https://twitter.com/search?q=%24GOOG&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$GOOG</a>. <a href="https://t.co/TqyF5xvztK">pic.twitter.com/TqyF5xvztK</a>
&mdash; Gary Black (@garyblack00) <a href="https://twitter.com/garyblack00/status/1876320234153627797?ref_src=twsrc%5Etfw">January 6, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
게리 블랙의 Future Fund Active ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FFND#NYSE">FFND</a>)는 테슬라가 전기차 가격을 20% 인하한 후 포트폴리오의 12.2%를 차지하던 2022년 4분기에 테슬라 익스포저를 줄이기 시작했다. 펀드의 1월 6일 보유 현황 업데이트에 따르면 테슬라 포지션은 최근 5.07%로 834주, 342,306달러 규모였다.
왜 중요한가: 블랙은 2025년 초에 출시될 2만 5천~3만 달러 범위의 새로운 차량을 포함한 잠재적 촉매제를 언급하며 테슬라의 목표주가를 380달러로 유지했다. 그러나 그는 7,500달러의 전기차 세액공제 폐지 가능성과 같은 위험에 대해 경고하며, <a href="https://www.benzinga.com/markets/equities/24/11/42156674/gary-black-defends-tesla-trim-at-351-no-one-ever-went-broke-by-taking-profits-amid-stocks-150-surge-since-april" target="_blank" rel="noopener">유사한 공제 폐지</a> 이후 유럽 시장에서 상당한 판매 감소에 직면했던 점을 지적했다.
테슬라의 미래에 대한 격렬한 논쟁이 벌어지고 있는 가운데, 애널리스트들은 테슬라의 자율주행 및 로봇공학 야망에 대해 의견이 분분하다. 일부는 2025년까지 테슬라의 가치를 2조 달러로 낙관적으로 전망하고 있지만, GLJ 리서치의 CEO인 고든 존슨과 같은 비평가들은 특히 <a href="https://www.benzinga.com/25/01/42779846/tesla-stock-slides-as-jim-cramer-wall-street-react-to-first-ever-annual-sales-drop" target="_blank" rel="noopener">테슬라의 로봇공학 프로그램에</a> 대해 회의적인 시각을 유지하고 있다.
테슬라의 주가는 최근 변동성에도 불구하고 2024년까지 약 62%의 상승세를 유지했지만, <a href="https://www.benzinga.com/markets/equities/24/11/42156674/gary-black-defends-tesla-trim-at-351-no-one-ever-went-broke-by-taking-profits-amid-stocks-150-surge-since-april" target="_blank" rel="noopener">지난 3년</a> 동안 나스닥 100 지수보다 32%p 저조한 실적을 기록했다.
주가 움직임: 테슬라의 주가는 월요일에 411.05달러로 마감하여 당일 0.15% 상승했다. 시간외 거래에서는 0.13% 소폭 하락했다. <a href=""https://pro.benzinga.com/dashboard"">벤징가 프로 데이터</a>에 따르면 지난 1년 동안 테슬라의 주가는 70.95%의 큰 상승률을 보였다.
이미지 출처: Wikimedia Commons
면책 조항: 이 콘텐츠는 부분적으로 AI 도구의 도움을 받아 생성되었으며, Benzinga 편집자가 검토하고 게시했습니다.
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

저명한 투자자 게리 블랙는 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)가 새로운 저가형 전기 자동차를 출시함으로써 상당한 성장을 이룰 수 있을 것으로 본다. 게리 블랙은 <a href="https://www.benzinga.com/24/12/42391708/tesla-to-370-here-are-10-top-analyst-forecasts-for-monday" target="_blank" rel="noopener">테슬라 목표주가</a>를 300달러에서 380달러로 27% 올렸다.
무슨 일 있었나: 퓨처 펀드(Future Fund LLC)의 매니징 파트너인 게리 블랙은 테슬라가 25,000~30,000달러의 해치백 모델을 출시하여 전 세계 소형차 시장의 약 15%를 점유할 것이라는 기대에 "확신이 더해졌다"고 했다.
블랙의 수정된 수익 추정치는 월스트리트의 컨센서스를 능가하며, 2025년에는 조정 주당순이익 3.80달러, 2030년에는 17.00달러를 예상하고 있다.
이러한 조정은 최근 블랙의 포트폴리오 조정과 함께 나온 것이다. 11월, 게리 블랙의 펀드는 테슬라 주가가 4월 저점 대비 <a href="https://www.benzinga.com/markets/24/11/42159444/gary-black-defends-tesla-trim-at-351-no-one-ever-went-broke-by-taking-profits-amid-stocks-150-surge" target="_blank" rel="noopener">150% 급등</a>해 351달러로 상승한 후 테슬라 포지션을 줄였다. 퓨처 펀드의 테슬라 투자 전략은 수익성이 입증되었다. 평균 매입가는 162달러, <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/41870590/tesla-remains-core-for-gary-black-despite-price-cuts-earnings-drop-nvidia-google-eli-lilly-among-top-performers-in-tech-bulls-portfolio" target="_blank" rel="noopener">매도가는 2023년 초 이후 252달러다.</a>
테슬라는 퓨처 펀드 액티브 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FFND#NYSE">FFND</a>)의 상위 5개 종목에 속한다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
Raising my <a href="https://twitter.com/search?q=%24TSLA&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$TSLA</a> price target to $380 from $300, based on increased conviction that TSLA will launch a $25K-$30K hatchback that vaults TSLA into the global compact category (~15% global share). I have increased my TSLA Adj EPS as follows: &#8211; 2025 $3.80 from $3.60 (WS $3.29) -… <a href="https://t.co/EInUAo0VOZ">pic.twitter.com/EInUAo0VOZ</a>
&mdash; Gary Black (@garyblack00) <a href="https://twitter.com/garyblack00/status/1866187649041490057?ref_src=twsrc%5Etfw">December 9, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
<a href="https://twitter.com/search?q=%24TSLA&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$TSLA</a> Summary &#8211; 12/09/2024
Upside: 1/ EV adoption +20%-25% per yr 2/ Fed cuts rate by another 25bp by Y.E. 3/ Higher FSD take rates/licensing deal 4/ Trump streamlines process for securing autonomous driving licenses nationally 5/ $25K-$30K Model Q Compact launch FY'25 1H…
&mdash; Gary Black (@garyblack00) <a href="https://twitter.com/garyblack00/status/1866204309915885821?ref_src=twsrc%5Etfw">December 9, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
왜 중요한가: 게리 블랙은 테슬라의 잠재적 촉매제로서 연간 20~25%의 지속적인 전기차 채택 증가, 완전자율주행 채택 증가, 그리고 도널드 트럼프 대통령 당선인 행정부 하에서 자율주행 면허 취득의 간소화 가능성 등을 꼽았다.
그러나 또한 7,500달러의 전기차 세액공제 혜택의 잠재적 폐지 가능성과 자율주행 기능에 대한 규제 문제 등 주요 위험 요소도 언급했다.
수정된 목표주가는 1.75배의 PEG 비율과 25%의 장기 EPS 성장률을 바탕으로 테슬라의 장기 성장에 대한 블랙의 확신을 반영한다. 그의 낙관적인 전망에도 불구하고, 블랙은 최근 테슬라의 현재 가치 평가에 대해 주의를 표하면서 11월 선거 이후 주가가 50% 상승한 것은 주로 <a href="https://www.benzinga.com/24/12/42377001/analyst-says-he-is-very-bullish-but-cautious-about-teslas-stock-rally-notes-eps-revisions-have-not-kept-pace-with-stock-price-since-trumps-victory" target="_blank" rel="noopener">P/E 확대보다는 수익 추정 수정</a>에 의한 것이라고 강조했다.
테슬라 가격 움직임: 월요일 테슬라는 0.15% 상승한 389.79달러 마감했다. 시간외 거래에서는 0.66% 추가 상승한 392.35달러로 마감했다. 올해 들어 테슬라 주가는 56.91% 급등했다.
<a href="https://www.benzinga.com/quote/TSLA/analyst-ratings">Benzinga Pro</a>의 데이터에 따르면, 34명의 애널리스트가 제시한 테슬라의 컨센서스 목표주가는 251.06달러이며, 최고가 411달러에서 최저가 24.86달러까지 다양하다. 도이치은행, 구겐하임, 뱅크오브아메리카 증권에서 제시한 최근 평균은 315달러로 19.71% 하락 여력을 의미한다.
<img loading="lazy" decoding="async" class="alignnone size-medium" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/09202715/Screenshot-2024-12-10-at-6.56.15%E2%80%AFAM-1024x378.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=2048" width="1024" height="378" />
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" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

게리 블랙, 테슬라 목표주가 380달러로 27% 상향: 저렴한 해치백 차량 출시 "확신"

퓨처 펀드 LLC의 매니징 파트너인 게리 블랙이 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)의 비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) 보유를 비판했다. 수요일(4일) 비트코인이 사상 최고치를 기록했지만 테슬라의 주식 가치에 미치는 영향은 적다고 주장했다.
무슨 일 있었나: 게리 블랙은 X 플랫폼에 "비트코인 가격은 테슬라의 주가와 관련이 없다&#8221;고 썼다. 그는 비트코인이 10만 달러라고 해도 테슬라 보유량은 테슬라 1주당 0.33달러에 해당한다고 지적하면서 &#8220;자원 분배가 언제나 어렵고, 주주드은 직접 비트코인을 구매할 수 있다&#8221;고 했다.
블랙은 테슬라가 핵심 비즈니스 투자에 우선순위를 두어야 한다고 강조했다. "나는 테슬라가 새로운 공장을 건설하고, 새로운 전기차 모델을 도입하고, 에너지 사업을 확장하고, 로보택시에 투자하기를 원한다&#8221;며 "만약 현금이 남는다면 자사주를 매입할 수도 있다&#8221;고 했다.
이러한 발언은 비트코인이 <a href="https://www.benzinga.com/24/12/42331261/bitcoin-hits-historic-100000-milestone-michael-saylor-gets-ready-for-party" target="_blank" rel="noopener">사상 처음으로</a> 10만 달러를 돌파하면서 테슬라의 암호화폐 투자에 대한 논쟁이 재점화되는 가운데 나온 것이다. 블랙은 2021년 6월에 테슬라의 비트코인 보유에 지속적으로 반대해 왔으며, 비트코인이 회사의 전기차 사명을 방해하고 수익의 질에 의문을 제기한다고 주장했다.
이 기사도 읽어보세요: <a style="font-size: revert; font-weight: revert;" href="https://kr.benzinga.com/news/usa/stocks/%EB%B2%84%ED%95%8F-%EC%A7%80%EC%88%98-%EB%8B%B7%EC%BB%B4-%EB%B2%84%EB%B8%94-%EB%8B%B9%EC%8B%9C-140%EC%98%80%EB%8A%94%EB%8D%B0-%EC%A7%80%EA%B8%88-200-%EC%9D%B4%EC%83%81%EC%9C%BC%EB%A1%9C-%EC%98%AC/" target="_blank" rel="noopener">버핏 지수, 닷컴 버블 당시 140%였는데 지금 200% 이상으로 올라</a>
왜 중요한가: 게리 블랙의 미래 펀드 액티브 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FFND#NYSE">FFND</a>)는 테슬라 지분을 4.31%에서 12.2%로 줄였고 이제 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/11/41870590/tesla-remains-core-for-gary-black-despite-price-cuts-earnings-drop-nvidia-google-eli-lilly-among-top-performers-in-tech-bulls-portfolio" target="_blank" rel="noopener">5번째로 큰 보유 종목</a>이 되었다.
2023년 초 이후 미래 펀드의 <a href="https://www.benzinga.com/markets/24/11/42159444/gary-black-defends-tesla-trim-at-351-no-one-ever-went-broke-by-taking-profits-amid-stocks-150-surge" target="_blank" rel="noopener">평균 테슬라 주식 매입 가격은</a> 162달러였으며, 평균 판매 가격은 252달러였다. 최근 테슬라 강세론자들의 비판에도 불구하고 블랙은 "전문 투자자들이 하는 일이 바로 저가매수 고가매도&#8221;라며 자신의 투자 전략을 옹호했다.
테슬라는 시가총액이 1조 달러를 넘어서며 전기차 시장의 선두주자로서의 위치를 유지하고 있다.
테슬라 가격 움직임: 테슬라의 주가는 수요일에 1.85% 상승한 357.93달러로 마감했다. 시간외 거래에서는 주가가 0.34% 하락했다. 올해 들어 테슬라의 주가는 44.08% 급등했다.
벤징가 프로 데이터에 따르면 34명 애널리스트가 제시한 <a href="https://www.benzinga.com/quote/TSLA/analyst-ratings" target="_blank" rel="noopener">컨센서스</a> 목표주가는 246.16달러이며, 예상치는 411다러에서 24.86달러까지 다양하다. 로스 MKM, 스티펠 및 UBS의 최근 목표주가 평균은 339달러로, 현재 테슬라 주가 대비 4.96% 하락 여력을 의미한다.
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
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$BTC

게리 블랙 "테슬라의 비트코인 보유는 주가와 무관, 전기차 확장과 자사주매입에 집중하길"

더 퓨처 펀드(The Future Fund LLC)의 저명한 투자 분석가 게리 블랙은 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)와 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)를 비교한 최근 분석을 통해 시장 논의를 촉발시켰으며, 이는 실적 궤적과 가치 평가 지표의 중요한 차이를 강조했다.
무슨 일이 있었나: 블랙은 X에 게시한 글에서 왜 엔비디아가 여전히 이 펀드의 주요 포지션인 반면 테슬라는 5위에 그치는지를 설명했다. 그는 월스트리트가 계속해서 엔비디아의 실적 추정치를 올리는 반면, 테슬라에 대한 실적 추정치를 줄이고 있다고 지적했다.
이 분석은 투자자들에게 중요한 지표인 주가수익성장비율(PEG)에 중점을 두고 있다. 블랙은 엔비디아가 현재 1.6배의 PEG로 거래되고 있으며, 2025년 기준 주가수익비율(P/E)이 32배이고, 장기 실적 성장률이 20%로 예상된다고 언급했다.
반면, 테슬라는 3.2배의 PEG로, 2025년 기준 주가수익비율이 102배이고, 장기 실적 성장률이 32%로 예상되고 있다.
주가수익성장비율(PEG)은 주가수익비율(P/E)과 예상 실적 성장률을 비교하여 주식의 진정한 가치를 이해하는 데 도움이 되는 주요 가치 평가 지표이다.
PEG 비율이 낮을수록(일반적으로 1.0 이하) 주식이 저평가되었을 가능성을 나타내며, 이는 회사의 주가가 미래 실적 성장 가능성에 비해 상대적으로 저렴하다는 것을 의미한다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">For those wondering why <a href="https://twitter.com/search?q=%24NVDA&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$NVDA</a> is our #1 position and <a href="https://twitter.com/search?q=%24TSLA&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$TSLA</a> #5 &#8211; look no further than these two respective earnings revisions charts. WS keeps raising NVDA's earnings ests, and reducing TSLA's earnings estimates. On PEG, NVDA is at 1.6x PEG (CY'25 P/E = 32x vs 20% long-term eps… <a href="https://t.co/Wt1E4wUYEJ">pic.twitter.com/Wt1E4wUYEJ</a>&mdash; Gary Black (@garyblack00) <a href="https://twitter.com/garyblack00/status/1861852866623033576?ref_src=twsrc%5Etfw">November 27, 2024</a></blockquote><script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
왜 중요한가: 이러한 지표들은 퓨처 펀드의 투자 전략을 강조하는 것으로, 블랙은 이를 일관되게 규율적이고 데이터 기반으로 방어해왔다. 그의 최근 게시물들은 전문 투자 원칙의 중요성을 강조하였으며, 특히 <a href="https://www.benzinga.com/markets/equities/24/11/42156674/gary-black-defends-tesla-trim-at-351-no-one-ever-went-broke-by-taking-profits-amid-stocks-150-surge-since-april">저가 매수와 고가 매도 전략</a>의 중요성을 강조했다.
퓨처 펀드의 성과는 이러한 접근 방식을 보여준다. Future Fund Active ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FFND#NYSE">FFND</a>)는 28.30%의 연초 대비 수익률을 기록하여 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)를 초과했다. 블랙의 <a href="https://www.benzinga.com/markets/equities/24/11/42156674/gary-black-defends-tesla-trim-at-351-no-one-ever-went-broke-by-taking-profits-amid-stocks-150-surge-since-april">테슬라 포지션은 특히 주목할 만한데</a>, 이 펀드의 평균 매입 가격은 162달러, 평균 매도 가격은 252달러이다.
시장 성과는 이 점을 더욱 부각시킨다. <a href="https://www.benzinga.com/pro/" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">벤징가 프로</a>의 데이터에 의하면, 테슬라는 연초 대비 34% 상승한 반면, 엔비디아는 180.96% 급등했다.

다음 읽기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EC%BA%90%EC%8B%9C-%EC%9A%B0%EB%93%9C-%EC%95%84%EB%A7%88%EC%A1%B4%EA%B3%BC-amd-%EC%A3%BC%EC%8B%9D-%EB%A7%A4%EC%88%98-ai%EC%99%80-%EB%B9%84%ED%8A%B8%EC%BD%94%EC%9D%B8-%EC%97%B4%EB%A7%9D-%EC%86%8D/" target="_blank" rel="noopener">캐시 우드가 아마존, AMD 주식을 매수하고 팔란티어, 블랙 보유량을 축소</a></li>
</ul>
이미지 출처: Shutterstock
면책 조항: 이 콘텐츠는 AI 도구의 도움을 받아 부분적으로 생성되었으며, Benzinga 편집자에 의해 검토되고 게시되었습니다.


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.

엔비디아, 테슬라를 주식 상승에서 압도 - 게리 블랙이 포트폴리오에서 1위인 이유 설명

퓨처펀드 LLC의 매니징 파트너인 게리 블랙은 퓨처펀드의 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) 투자 전략을 옹호했다. 그는 <a href="https://www.benzinga.com/24/11/42056286/tesla-is-back-in-gary-blacks-top-5-holdings">단기 거래보다는 포지션 관리에 대한 절제된 접근 방식</a>을 강조하며 테슬라 강세론자들의 비판에 맞서고 있다.
무슨 일 있었나: 게리 블랙은 2023년 초 이후 자신이 이끄는 퓨처펀드의 평균 테슬라 주식 매입 가격은 162달러, 평균 판매 가격은 252달러였다고 밝혔다. 이러한 공개는 퓨처펀드가 최근 4월 저점 대비 150% 급등한 이후 테슬라 포지션을 351달러에 정리하면서 나왔다.
블랙은 X에서 테슬라 애호가들의 비판을 언급하며 "전문 투자자들이 하는 일은 저점 매수, 고점 매도이고, 이익을 취해서 파산한 사람은 아무도 없다&#8221;고 했다.
퓨처펀드는 테슬라가 전기차 가격을 20% 인하한 이후 포트폴리오의 12.2%를 차지하던 2022년 4분기에 테슬라 포지션을 줄이기 시작했다.
11월 15일 현재 테슬라의 포지션은 4.11%로, 테슬라는 The Future Fund Active ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FFND#NYSE">FFND</a>)에서 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>), 세일즈포스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>), 넷플릭스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>)에 이어  <a href="https://www.benzinga.com/24/11/42056286/tesla-is-back-in-gary-blacks-top-5-holdings">5번째로 큰 보유 종목</a>이다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
<a href="https://twitter.com/search?q=%24TSLA&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$TSLA</a> uberbulls give me grief for trimming <a href="https://twitter.com/search?q=%24TSLA&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$TSLA</a> at $351 two weeks ago after TSLA had increased 150% since April. That's what professional investors do &#8211; buy low, sell high. Our avg sell price over the past two years is $252; our avg buy price has been $162. No one ever went… <a href="https://t.co/I93BRakb0L">pic.twitter.com/I93BRakb0L</a>
&mdash; Gary Black (@garyblack00) <a href="https://twitter.com/garyblack00/status/1860736331900424522?ref_src=twsrc%5Etfw">November 24, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
왜 중요한가: 게리 블랙은 전기차 가격인하 이후 테슬라의 수익 추정치가 59% 감소했다고 지적하며, 경쟁업체들도 가격인하에 맞췄지만 판매량 증가가 최소화되었다고 지적했다. 최근 랠리에도 불구하고 테슬라의 주가는 지난 3년 동안 나스닥 100 지수를 32%p 밑돌았다고도 언급했다.
투자 베테랑인 게리 블랙은 <a href="https://www.benzinga.com/news/global/24/11/42028323/gary-black-defends-tesla-strategy-amid-clash-with-elon-musk-bulls-we-dont-trade-tesla-we-trim-when-the-price-goes-higher">테슬라 투자자 커뮤니티 내에서 양극화가 심화</a>되는 것에 대해 우려를 표명하며 잠재적 위험에 대해 온건한 목소리가 비판에 직면하고 있다고 지적하기도 했다.
"X 세계에서는 강세론자들이 충분히 낙관적이지 않다는 이유로 동료 강세론자들을 개인적으로 공격한다. 하지만 현실에서는 그런 일이 일어나지 않는다. 포트폴리오에 대한 규율은 비판이 아니라 보상을 받는 것이다.&#8221;
이러한 논쟁은 최근 도널드 트럼프 대통령 당선인이 스페이스X의 스타베이스 시설을 방문하는 차량 행렬에서 사이버트럭이 등장한 것과 관련해 테슬라에 대한 관심이 높아지는 가운데 나왔다. 그러한 트럼프의 모습은 <a href="https://www.benzinga.com/news/24/11/42152721/tesla-cybertruck-part-of-donald-trumps-motorcade-will-vehicle-land-government-deals">정부 및 안보</a> 부문의 새로운 기회를 예고하는 신호로 받아들여졌다.
테슬라 주가 움직임: 테슬라 주가는 금요일에 3.80% 상승한 352.56달러로 마감했다. 시간외 거래에서는 0.26% 상승했다. <a href=""https://pro.benzinga.com/dashboard"">벤징가 프로 데이터</a>에 따르면 올해 들어 테슬라의 주가는 41.92% 급등했다.
이 기사도 읽어보세요: <a style="font-size: revert; font-weight: revert;" href="https://kr.benzinga.com/news/usa/stocks/%EA%B2%8C%EB%A6%AC-%EB%B8%94%EB%9E%99-%EB%A7%88%EC%9D%B4%ED%81%AC%EB%A1%9C%EC%8A%A4%ED%8A%B8%EB%9E%98%ED%8B%B0%EC%A7%80-%EC%A3%BC%EC%8B%9D-%EA%B0%80%EC%B9%98%EB%8A%94-%EB%8B%A8-105%EB%8B%AC/">게리 블랙, &#8220;마이크로스트레티지 주식 가치는 단 105달러&#8221;</a>
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면책 조항: 이 콘텐츠는 부분적으로 AI 도구의 도움을 받아 제작되었으며 Benzinga 편집자가 검토하고 게시했습니다.
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

NFLX

게리 블랙의 퓨처펀드, 테슬라 주가 4월 저점 대비 150% 급등한 후 보유분 줄여

<a href="//www.benzinga.com/24/11/41890755/microstrategy-marathon-digital-holdings-coinbase-cleanspark-and-tesla-5-stocks-on-investors-radars-today-amid-bitcoin-buzz"" target="_blank" rel="noopener">최근 시장 데이터에 따르면</a>, 강력한 시장 성과로 주목받는 올해, 유명 펀드 매니저인 게리 블랙, 로스 거버 그리고 캐시 우드가 이끄는 펀드의 실적은  S&amp;P 500의 인상적인 연초 대비 수익률 25.97%와 비교해 엇갈린 결과를 보이고 있다.
무슨 일이 일어났을까?: 게리 블랙의 Future Fund Active ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FFND#NYSE">FFND</a>)는 그중 가장 높은 성과를 기록하며 연초 대비 25.35%의 수익률을 올렸다. 623만 달러 규모의 FFND 펀드는 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)를 포트폴리오의 9.39%를 차지하는 가장 큰 비중으로 보유하고 있으며, 광범위한 시장의 상승률에 거의 일치하는 성과를 보였다.
로스 거버의 AdvisorShares Gerber Kawasaki ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GK#NYSE">GK</a>)도 강력한 성과를 나타냈으며, 연초 대비 21.35%의 수익률을 기록했다. 2,233만 달러 규모 GK 펀드 포트폴리오에서 가장 큰 비중을 차지하는 종목은 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)로 7.71%를 점하고 있다.
캐시 우드의 주력 펀드인 ARK Innovation ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKK#NYSE">ARKK</a>)는 57억 8천만 달러의 자산 규모에도 불구하고, 연초 대비 10.46%의 수익률로 뒤처졌다. 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)는 ARKK 펀드가 가장 큰 비중으로 보유한 종목이며 14.06%를 차지한다.
한편, 케빈 패프라스의 The Meet Kevin Pricing Power ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PP#NYSE">PP</a>)는 3,699만 달러의 자산을 관리하고 있으나, 다른 펀드들과 달리 2.59%에 불과한 수익률을 기록했다. PP 펀드의 가장 큰 보유 종목은 로켓 컴퍼니스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RKT#NYSE">RKT</a>)로 포트폴리오의 12.75%를 차지한다.
더 읽기: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%9B%94%EC%9A%94%EC%9D%BC-%EC%A3%BC%EB%AA%A9%EB%B0%9B%EC%9D%80-%EC%A3%BC%EC%8B%9D-%EB%A7%88%EC%9D%B4%ED%81%AC%EB%A1%9C%EC%8A%A4%ED%8A%B8%EB%9E%98%ED%8B%B0%EC%A7%80-%EB%A7%88%EB%9D%BC%ED%86%A4/" target="_blank" rel="noopener">월요일 주목받은 주식: 마이크로스트레티지, 마라톤 디지털, 코인베이스, 클린스파크 및 테슬라</a>
중요한 이유는?: 게리 블랙이 X 게시물에서 강조한 바와 같이, 도널드 트럼프의 대선 승리 이후 미국 증시 주요 지수가 4.6%~5.7% 사이로 상승한 강세 주간 이후 비교되었다.
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로스 거버, 캐시 우드 아니면 게리 블랙? 누구의 펀드가 2024년 S&P 500 수익률과 견줄만 할까?

테크 강세론자이자 퓨처 펀드의 매니지 파트너인 게리 블랙은 테슬라가 퓨처 펀드의 중요한 보유 종목으로 남아 있지만, 전기차 가격 인하가 수익에 미치는 영향에 대한 우려로 포지션 축소가 있었다고 전했다.
게리 블랙은 테슬라가 2021년 8월 출시 이후 The Future Fund Active ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FFND#NYSE">FFND</a>)의 상위 보유 포지션에 있었지만, FFND 펀드는 테슬라 보유 비중을 2022년 10월 12.2%에서 11월 8일 현재 4.6%로 줄였다고 밝혔다.
이러한 결정은 테슬라의 2025회계연도 수익 추정치가 59% 감소하면서 나스닥 100 지수 대비 실적이 저조해짐에 따라 내려진 것이었다.
게리 블랙은 소셜 플랫폼 X 게시글을 통해 "우리는 부정적인 면을 감추지 않고 가치 평가에 대해 고도의 규율을 유지한다&#8221;며 테슬라 투자에 대한 자신의 신중한 접근 방식을 설명했다. 그는 테슬라의 로보택시 기술이 실용성을 입증할 때까지는 신중한 입장을 취할 것이라고 언급했다.
테슬라의 포트폴리오 비중은 낮아졌지만, 테슬라는 2024년 퓨처 펀드의 최고 실적 보유 종목에 다른 거대 기술 기업과 함께 이름을 올렸다. 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)가 198% 상승으로 선두를 차지하고, 그 뒤를 이어 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) 구글이 28%, 일라이 릴리 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>) 43%, 세일즈포스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>) 22%, 넷플릭스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) 63%, 테슬라가 29% 상승했다.
FFND 펀드는 목표 상승/하락 비율 2:1을 기준으로 포지션 규모에 대한 전략적 접근 방식을 유지한다. 게리 블랙은 균형 잡힌 분석의 중요성을 강조하며, 이 펀드는 투자자의 의사결정에 정보를 제공하기 위해 강세 및 약세 논거를 모두 제시하는 것을 목표로 한다고 말했다.
게리 블랙의 커뮤니케이션 스타일은 때때로 일부 테슬라 강세론자들과 충돌하기도 했지만, 그는 투자 커뮤니티 내에서 건설적인 비판은 공격하기보다는 환영해야 한다고 했다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
2/ We call things how we see them — both good and bad — and that's why some bulls in the <a href="https://twitter.com/search?q=%24TSLA&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$TSLA</a> community don't like us. We don't sugarcoat the negatives, and remain highly disciplined about valuation. We try to summarize both the bullish and bearish arguments to help you with…
&mdash; Gary Black (@garyblack00) <a href="https://twitter.com/garyblack00/status/1855736948893053096?ref_src=twsrc%5Etfw">November 10, 2024</a></blockquote>
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최근의 어려움에도 불구하고 테슬라는 전기차 시장에서 계속해서 중요한 역할을 하고 있다. 테슬라 주가는 지난 1년 동안 <a href="https://www.benzinga.com/markets/equities/24/11/41834789/rivian-vs-tesla-how-the-ev-rivals-stack-up-in-gary-blacks-investment-portfolio" target="_blank" rel="noopener">49.65% 상승</a>하며 전기차 시장의 선두주자로서의 위치를 유지하고 있다.
하지만 테슬라의 전기차 기술은 최근 조사를 받고 있다. 미국 도로교통안전국은 운전자가 운전에 집중하지 않는 모습을 보여주는 완전자율주행(FSD) 기술을 소셜 미디어에 홍보하는 테슬라의 행태에 대해 우려를 제기했다.
더 읽기: <a href="https://kr.benzinga.com/news/usa/stocks/%ED%85%8C%EC%8A%AC%EB%9D%BC-%EC%9E%90%EC%9C%A8%EC%A3%BC%ED%96%89-fsd-%EA%B8%B0%EC%88%A0%EC%9D%98-%EC%86%8C%EC%85%9C-%EB%AF%B8%EB%94%94%EC%96%B4-%ED%99%8D%EB%B3%B4%EC%97%90-%EB%8C%80%ED%95%B4-nhtsa/">테슬라, 자율주행 FSD 기술의 소셜 미디어 홍보에 대해 NHTSA 조사에 직면</a>
한편, <a href="https://www.benzinga.com/trading-ideas/24/11/41858978/elon-musk-to-ditch-tesla-gigafactory-in-mexico-after-trumps-win-economy-minister-wants-a-meeting" target="_blank" rel="noopener">멕시코에 기가팩토리</a>를 건설하는 등의 향후 계획은 최근 미국 대선 결과에 영향을 받을 수 있다. 어려움에도 불구하고 테슬라의 시가총액은 1조 달러 이상으로 치솟았고, 일론 머스크의 재산은 <a href="https://www.benzinga.com/news/management/24/11/41856784/elon-musks-wealth-tops-300-billion-as-teslas-market-cap-soars-above-1-trillion" target="_blank" rel="noopener">3,000억 달러 이상으로 늘어났다</a>.
테슬라 주가 움직임: 주가는 금요일에 8.19% 상승한 321.22달러로 마감했고, 시간 외 거래에서는 0.49% 추가 상승했다. <a href="//www.benzinga.com/pro/"" target="_blank" rel="noopener">벤징가 프로 데이터</a>에 따르면 올해 들어 테슬라의 주가는 29.31% 상승했다.
이미지: Shutterstock 
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게리 블랙의 포트폴리오: 테슬라는 여전히 핵심이며 엔비디아, 구글, 일라이 릴리도 크게 올라

전기차 제조사 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)와 리비안 오토모티브(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>)는 게리 블랙의 Future Fund Active ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FFND#NYSE">FFND</a>) 내에서 서로 다른 경로를 그려가고 있다. 이는 전기차 시장의 역동성을 강조한다.
무슨 일이 있었을까? FFND 펀드는 현재 275,257달러에 해당하는 테슬라 주식 954주를 보유하고 있으며, 이는 포트폴리오의 4.20%에 해당한다. 리비안 주식은 79,738달러에 해당하는 8,212주로 1.22%를 차지한다.
테슬라의 목요일 주가는 2.90% 상승한 296.91달러를 기록하며 지난 1년 동안 33.63% 상승하는 등 강력한 성과를 보여주었다. 테슬라는 올해 들어 19.52% 급등하며 전기차 시장의 선두주자로서 입지를 유지하고 있다.
반면, 리비안은 더 어려운 상황에 직면해 있다. <a href=""https://www.benzinga.com/pro/"">벤징가 프로</a> 데이터에 따르면 같은 날 리비안 주가는 3.35% 상승한 10.04달러를 기록했지만, 올해 들어서는 52.44%, 지난 1년 동안 42.39% 하락한 상태다.
그러나 퓨처 펀드(Future Fund)의 매니징 파트너인 게리 블랙은 리비안의 회복력을 강조했다. 그는 리비안의 공급 문제에도 불구하고 투자자들이 4분기 매출총이익률 전망치를 긍정적으로 유지한 낙관론을 언급했다.
왜 중요할까? 리비안은 2024년 47,000~49,000대의 차량 생산 목표를 재확인했지만, 연간 EBITDA 손실은 <a href="https://www.benzinga.com/news/24/11/41741319/rivian-not-necessarily-chasing-robotaxis-and-full-self-driving-like-tesla-says-senior-exec">28억 3,000만 달러~28억 8,000만 달러 범위</a>로 예상하고 있다.
리비안의 최고 소프트웨어 책임자인 와심 벤사이드(Wassym Bensaid)는 <a href="https://www.benzinga.com/news/24/11/41741319/rivian-not-necessarily-chasing-robotaxis-and-full-self-driving-like-tesla-says-senior-exec">경쟁사 테슬라처럼 완전 자율주행기술이나 로보택시</a>를 추구하기보다는 점진적인 안전 및 편의성 개선에 집중하는 리비안의 차별화된 전략을 강조했다.
리비안의 성장 전망에 대해 낙관적인 입장을 견지하고 있는 RJ 스카린지 리비안 CEO는 특히 <a href="https://www.benzinga.com/news/earnings/24/11/41825787/rivian-q3-earnings-highlights-revenue-eps-miss-ceo-confident-in-q4-gross-profit-r2-being-fundamenta">최근 실적의 매출 및 주당순이익 추정치 미달</a>에도 불구하고 향후 확장을 위한 핵심 동력으로서 R2 플랫폼의 잠재력을 강조하고 있다.
더 읽기: <a href="https://kr.benzinga.com/news/usa/stocks/%ED%8C%8C%EC%9B%94-%EC%97%B0%EC%84%A4-%ED%9B%84-%EB%AF%B8%EA%B5%AD-%EC%A6%9D%EC%8B%9C-%EC%82%AC%EC%83%81-%EC%B5%9C%EA%B3%A0%EC%B9%98-%EB%A7%A4%EA%B7%B8%EB%8B%88%ED%94%BC%EC%84%BC%ED%8A%B8-%EC%84%B8/">파월 연설 후 미국 증시 사상 최고치, ‘매그니피센트 세븐' 총 시가총액 17조 달러 돌파</a>
이미지 출처: Shutterstock
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리비안 vs 테슬라: 게리 블랙의 포트폴리오 속 비중은?

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