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

CACI International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CACI#NYSE">CACI</a>) has outperformed the market over the past 10 years by 7.59% on an annualized basis producing an average annual return of 19.01%. Currently, CACI International has a market capitalization of $10.23 billion. 
Buying $1000 In CACI: If an investor had bought $1000 of CACI stock 10 years ago, it would be worth $5,753.12 today based on a price of $465.37 for CACI at the time of writing.
<h3>CACI International's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750977913_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

CACI

$1000 Invested In CACI International 10 Years Ago Would Be Worth This Much Today

Cathie Wood, founder and CEO of ARK Invest, has recently been on a hot streak of successful and high-profile trades through her <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/06/46107133/cathie-wood-doubles-down-on-shopify-buys-the-dip-dumps-4-6-million-worth-of-robinhood-stock-at-peak">flagship ARK ETFs.&nbsp;</a>
What To Know: Wood's recent notable trades include selling a significant stake in Circle Internet Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRCL#NYSE">CRCL</a>) and increasing her investment in Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>). 
These moves reflect a strategic shift in ARK's portfolio, emphasizing established technology and semiconductor exposure while reducing positions in companies that have experienced rapid price appreciation.
Read Next: <a href="https://www.benzinga.com/news/space/25/06/46055895/ast-spacemobile-stock-downgraded-rocket-lab-prepares-electron-launch-space-stock-countdown?utm_source=articleShare">AST SpaceMobile Stock Downgraded, Rocket Lab Prepares Electron Launch: Space Stock Countdown</a>
Last week, ARK <a href="https://www.benzinga.com/markets/equities/25/06/46041276/cathie-woods-ark-invest-adds-airbnb-amd-shopify-to-portfolio-slashes-stake-in-circle-internet">offloaded more than</a> 600,000 Circle shares for approximately $147.81 million, followed by more sales amounting to an additional nearly $100 million on Monday. 
Circle, known for issuing the USDC (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">USDC</a>) stablecoin, had seen its stock surge more than 650% since its initial public offering on June 5. Wood's decision to sell appears to be a classic profit-taking move after such a meteoric rise.&nbsp;
At the same time, ARK has been ramping<a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/06/46066220/cathie-woods-ark-invest-cashes-out-109-million-out-of-circle-internet-stock-as-shares-spike-pivots-into-robinhood-and-these-chip-stocks"> up its stake</a> in AMD, purchasing over 130,000 shares on Monday and more than 247,000 shares in the previous week, totaling tens of millions of dollars in new investments.&nbsp;
AMD is increasingly recognized as a strong alternative to NVIDIA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) in the AI chip market, with significant growth in data center and AI processor demand. 
AMD shares are up more than 30% over the past month. The stock received a boost from analyst upgrades, with CFRA raising its rating to Strong Buy and lifting its price target to $165 from $125.&nbsp;
The upgrade reflects growing confidence in AMD's position within the semiconductor and AI sectors, areas where ARK has shown sustained interest.
Wood's strategy appears to be a bet on the broader AI chip market rather than picking a single winner, as evidenced by her holdings in both AMD and Nvidia.&nbsp;
Read Next:&nbsp;
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/health-care/25/06/46056665/unitedhealth-cvs-among-major-insurers-to-fast-track-prior-authorizations-will-it-cut-profits-even-more?utm_source=articleShare">UnitedHealth, CVS Among Major Insurers To Fast-Track Prior Authorizations: Will It Cut Profits Even More?</a></li>
</ul>
Image: Shutterstock&nbsp;

Management

Movers

Tech

$USDC

CRCL

Cathie Wood's Alpha Surge: $250 Million Circle Windfall, Big AMD Buys

There's no shortage of financial advice telling you how much you should save for retirement. But what does retirement actually look like <a href="https://www.benzinga.com/personal-finance/25/05/45585378/do-you-have-an-upper-class-nest-egg-heres-what-the-top-20-have-saved-for-retirement-hint-its-less-than-youd-think">when you're in the upper class</a>? When you've built real wealth and stopped working — what does that monthly income actually add up to?
For most affluent retirees, the answer lands somewhere between $7,000 and $20,000 per month. That's not just a guess — it's based on how much wealthier households withdraw from investments, plus any additional income they may bring in from rentals or pensions.
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<li>Invest early in CancerVax's breakthrough tech aiming to disrupt a $231B market.<a href="https://www.benzinga.com/money/this-company-may-have-found-a-way-to-treat-cancer-by-tricking-the-bodys-immune-system-and-early-studies-show-some-promise-find-out-how-you-can-invest-in-the-future-of-cancer-treatment"> Back a bold new approach to cancer treatment with high-growth potential.</a></li>
</ul>
<h2 class="wp-block-heading">What Does an Upper-Class Retiree Really Bring in Each Month?</h2>
Pew Research <a href="https://www.benzinga.com/personal-finance/24/10/41204085/what-screams-im-upper-class-these-are-the-not-so-subtle-signs-of-wealth-according-to-people-on-s">defines upper income</a> as earning at least twice the national median household income. For working households, that bar sits around $149,000 a year, or roughly $12,400 per month.
But retirees aren't working 9 to 5 — their income often comes from a mix of withdrawals, rental income, and other passive streams. So a more realistic benchmark is based on retiree households specifically.
According to the <a href="https://www.census.gov/content/dam/Census/library/publications/2023/demo/p60-279.pdf">U.S. Census</a>, the median income for households age 65 and older is about $50,290 per year, or $4,190 per month. Using Pew's same logic, that would put the upper-class retiree threshold around $100,580 per year, or $8,380 per month.
<h2 class="wp-block-heading">Social Security: A Reliable Starting Point</h2>
As of 2025, the maximum monthly Social Security benefit for someone who waits until age 70 is $5,108, according to the <a href="https://www.ssa.gov/faqs/en/questions/KA-01897.html">Social Security Administration</a>. While few retirees receive the absolute max, upper-income earners who delay claiming often see checks in the $3,500 to $4,200 per month range. It's a meaningful stream of income—but for upper-class retirees, it's typically just one piece of a larger financial plan.
Trending: This Jeff Bezos-backed startup will allow you to<a href="https://www.benzinga.com/money/bezos-landlord-100-dollars"> become a landlord in just 10 minutes, with minimum investments as low as $100</a>.
<h2 class="wp-block-heading">Withdrawals from Investments: Where the Bulk Comes From</h2>
If a retiree has a $1 million nest egg and <a href="https://www.benzinga.com/personal-finance/25/01/43399160/suze-orman-says-ditch-the-4-retirement-rule-and-opt-for-less-its-very-dangerous-and-no-longer-works-in-todays-financial-environment">follows the classic 4% rule</a>, they're withdrawing about $40,000 per year — or $3,333 per month. But many upper-class retirees have more than that. With $2 million saved, the withdrawal climbs to around $6,667 per month.
Of course, the 4% rule doesn't account for taxes, inflation, or personal spending habits. Many retirees with large portfolios adjust their strategy to pull slightly more or less, depending on market performance and life expectancy.
<h2 class="wp-block-heading">Rental Income, Dividends, and Side Streams</h2>
Affluent retirees don't just rely on retirement accounts. Some hold rental properties that bring in steady cash flow. Others have dividends, annuities, or part-time income. These extra streams can add another $1,000 to $3,500 or more each month.
And unlike fixed-income retirees, the upper class often has flexibility — they're not just living off what they saved, they're continuing to generate income.
<h2 class="wp-block-heading">What They're Actually Spending</h2>
According to the <a href="https://www.bls.gov/news.release/cesan.nr0.htm">Bureau of Labor Statistics</a>, the average household age 65 and up spends about $57,818 annually — or roughly $4,818 a month. But that's just average. Wealthier retirees often spend far more, not because they're extravagant, but because their lifestyle includes property taxes, travel, healthcare, and legacy planning.
And to comfortably cover those costs — while preserving their lifestyle — many upper-income retirees maintain a monthly income in the $7,000 to $10,000 range, with some bringing in $15,000 to $20,000 or more.
For anyone aiming to join that upper tier, it's a wake-up call: <a href="https://www.benzinga.com/money/smartasset">the retirement goal</a> isn't just about hitting a number — it's about building an income plan that holds up month after month.
See Next:
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<li>$100k in assets? Maximize your retirement and cut down on taxes:<a href="https://www.benzinga.com/money/wideradvisor-retirement-planning"> Schedule your free call with a financial advisor to start your financial journey – no cost, no obligation</a>. </li>
<li>Warren Buffett once said, "If you don't find a way to make money while you sleep, you will work until you die."<a href="https://www.benzinga.com/money/warren-buffet-make-money-when-you-sleep"> Here&#8217;s how you can earn passive income with just $100.</a></li>
</ul>

Personal Finance

Can You Guess What an Upper-Class Retiree's Monthly Income Looks Like? Here's What the Wealthy Are Actually Living On

Cloudflare (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NET#NYSE">NET</a>) has outperformed the market over the past 5 years by 24.96% on an annualized basis producing an average annual return of 39.65%. Currently, Cloudflare has a market capitalization of $66.10 billion. 
Buying $1000 In NET: If an investor had bought $1000 of NET stock 5 years ago, it would be worth $5,438.91 today based on a price of $190.75 for NET at the time of writing.
<h3>Cloudflare's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750977014_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.

$1000 Invested In This Stock 5 Years Ago Would Be Worth This Much Today

Investing in stocks isn't easy. You have to stay on top of multiple companies and predict how the future will unfold. While investors confidently hold on to stocks during bullish cycles, many of these same investors fold during bearish markets.
Many Redditors discussed stocks they sold too early in a <a href="https://www.reddit.com/r/investing/comments/1ley7km/what_stock_did_you_sell_too_early_and_deeply/">recent post</a> that is gaining momentum. Some Redditors lost out on massive, life-changing returns just by exiting reliable companies during corrections.
"If I waited a year, I would be 10x," one Redditor stated when talking about buying Nvidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) in 2020 and selling at breakeven in 2022.&nbsp;
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<li>Invest early in CancerVax's breakthrough tech aiming to disrupt a $231B market.<a href="https://www.benzinga.com/money/this-company-may-have-found-a-way-to-treat-cancer-by-tricking-the-bodys-immune-system-and-early-studies-show-some-promise-find-out-how-you-can-invest-in-the-future-of-cancer-treatment"> Back a bold new approach to cancer treatment with high-growth potential.</a></li>
</ul>
<h2 class="wp-block-heading">Volatility Led To Many Exits</h2>
One investor regretted selling Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) shares eight years ago. Another investor sympathized and said they also sold Tesla eight years ago, citing 10% daily swings as the main reason for exiting.
Tesla was one of the biggest winners during the pandemic and has gone up by more than 1,000% over the past eight years. While some posts contained nothing more than people talking about their losses, this one contains a valuable lesson.&nbsp;
If you invest in a company for the long run, you have to endure volatility. Sharp price swings are especially common for growth stocks that have tremendous long-term potential. Ignore the price swings and consider where the company will be in the next decade.
<h2 class="wp-block-heading">Fears Are Overblown</h2>
Another Redditor mentioned that they owned 1,000 shares of Netflix (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) about 18 years ago. Netflix doesn't receive as much attention since the FAANG acronym is out of style, but it's still a top-performing stock, especially for early investors.
Trending: This Jeff Bezos-backed startup will allow you to<a href="https://www.benzinga.com/money/bezos-landlord-100-dollars"> become a landlord in just 10 minutes, with minimum investments as low as $100</a>.
Netflix shares have gained anywhere from 30,000% to 50,000% since 2007, depending on when investors bought their shares. That's a massive gain to lose out on, but 2007 was right before the Great Recession, so it was common for people to exit the markets frantically.
One commenter offered an interesting perspective on Netflix stock that highlights how some investors were thinking at the time.
"There were a lot of experts over the years, especially in the beginning, saying how other media companies were going to make [Netflix] irrelevant or basically put them out of business."
Those concerns were unfounded, and it goes to show that some people forecast the absolute worst-case scenario. These overblown narratives may have caused some investors to abandon ship, especially during the Great Recession.
<h2 class="wp-block-heading">Profits Don't Feel Good If You Leave A Lot Of Money On The Table</h2>
Some people posted impressive gains in the comments section that don't feel so good knowing how the assets performed in the long run. One investor bought a bunch of Bitcoin at $0.50 apiece and sold them for $250 to buy a house. It's the type of gain you rarely get, but it still feels like the Redditor missed out on a great opportunity with Bitcoin now above $100,000 a coin.
Another Redditor thought they did well when they bought Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) shares for $2-$3 dollars and sold at $9.50. It's a 3x profit, but AMD stock now goes for more than $100 per share.&nbsp;
It's easy to beat yourself up about missing out on 10x returns, but most investors should love a 3x return. While it makes for entertaining content, dwelling on missed opportunities isn't the right approach for building long-term wealth. You can learn from your mistakes and commit to long-term investments instead of selling amid volatility.
See Next:
<ul class="wp-block-list">
<li>$100k in assets? Maximize your retirement and cut down on taxes:<a href="https://www.benzinga.com/money/wideradvisor-retirement-planning"> Schedule your free call with a financial advisor to start your financial journey – no cost, no obligation</a>. </li>
<li>Warren Buffett once said, "If you don't find a way to make money while you sleep, you will work until you die."<a href="https://www.benzinga.com/money/warren-buffet-make-money-when-you-sleep"> Here&#8217;s how you can earn passive income with just $100.</a></li>
</ul>

NFLX

10x Returns Lost: Redditors Reveal Which Stocks They Sold Way Too Early

Encompass Health (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EHC#NYSE">EHC</a>) has outperformed the market over the past 5 years by 5.12% on an annualized basis producing an average annual return of 19.81%. Currently, Encompass Health has a market capitalization of $12.26 billion. 
Buying $100 In EHC: If an investor had bought $100 of EHC stock 5 years ago, it would be worth $253.08 today based on a price of $121.54 for EHC at the time of writing.
<h3>Encompass Health's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750976111_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 You Would Have Made Owning Encompass Health Stock In The Last 5 Years

Approval ratings for President Donald Trump have fallen in the lead-up and aftermath of an <a href="https://www.benzinga.com/markets/commodities/25/06/46061928/iran-oil-attack-us-qatar-trump-negotiation">attack on Iran</a>, according to a new Morning Consult poll.
Trump's approval among voters has taken a hit on several key campaign issues.
What Happened: While the focus was on Trump's economic policies and a potential global trade war from tariffs in Trump's first <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/04/45069781/trumps-first-100-days-what-he-delivered-where-he-fell-short-how-markets-reacted">100 days in office</a>, voters are now turning attention to international conflict and the potential for more involvement in the Middle East.
A Morning Consult <a href="https://pro.morningconsult.com/trackers/donald-trump-congress-policy-republicans-polling?utm_source=briefing&amp;utm_medium=email&amp;utm_campaign=washington_am&amp;utm_content=062425">poll </a>conducted June 20 to June 22 showed Trump with a net approval of -8 points. Voters gave Trump a 45% approval rating and a 53% disapproval rating, meaning more voters disapprove of the president currently than those who approve of him.
The -8 net approval rating tied a low in Trump's second term since he took office in January. Trump's net approval also stood at -8 in late April when concerns of Trump's tariff policies were top of mind for voters.
On the handling of Israel/Iran, Trump had a 43% approval rating and 46% disapproval rating with 12% saying they don't know or were unsure.
Perhaps most concerning for Trump in the new poll was his 49% approval and 43% disapproval rating for his handling of immigration. This +5 rating marked a new low in Trump's second term and was down from +13 just a month ago. The results could show that voters think Trump is being too aggressive with his immigration policies.
Another troubling survey results for Trump is the lack of support for the "One Big Beautiful Bill Act." In the poll, 49% of voters opposed the bill while 37% supported the bill. This is down from previous weeks of the poll.
Did You Know?
<ul class="wp-block-list">
<li>Congress Is Making Huge Investments. <a href="https://www.benzinga.com/gov-trades/?utm_source=BZprocontent062625">Get Tips On What They Bought And Sold With Our Easy-to-Use Tool</a></li>
</ul>
Why It's Important: Trump won the 2024 presidential election in both the Electoral College vote (312 to 226) and the popular vote (49.8% to 48.3%). Trump, as a Republican, also has majority control in both the House and Senate.
While Trump may have been popular with around 50% or more of voters ahead of the 2024 election, he has lost support since taking office.
While past months saw Trump lose support due to the economy, the latest poll shows strong distrust and disapproval due to foreign policy.
One reason for the change could be less focus on the economy with tariff rates declining and the stock market booming.
The S&amp;P 500, tracked by the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>), is nearing new all-time highs. The ETF is up 4.7% year-to-date, which comes after it was negative for several months during the start of Trump's second term.
The SPY was down 7.8% in Trump's first 100 days in office, marking one of the worst starts to a four-year term in more than 50 years.
The Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which tracks the Nasdaq 100, hit new all-time highs on Thursday. The ETF is now up 7.1% year-to-date, a significant turnaround from a -9.5% performance in Trump's first 100 days.
Read Next: 
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</ul>

Politics

Global

Trump Approval Ratings Drop After Attack On Iran, Tie For Worst Since Second Term Started

<a href="https://www.bloomberg.com/news/articles/2025-06-26/skechers-prices-over-6-billion-of-debt-in-rare-buyout-financing?embedded-checkout=true">https://www.bloomberg.com/news/articles/2025-06-26/skechers-prices-over-6-billion-of-debt-in-rare-buyout-financing?embedded-checkout=true</a>

General

'Skechers Prices Over $6 Billion of Debt in Rare Buyout Financing'- Bloomberg

AMTM

Amentum Completes The Divestiture Of Rapid Solutions To Lockheed Martin For $360M In Cash

During the last three months, 17 analysts shared their evaluations of ConocoPhillips (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COP#NYSE">COP</a>), revealing diverse outlooks 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">3</td>
<td align="right">11</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">1</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">6</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">2</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $113.18, a high estimate of $125.00, and a low estimate of $95.00. A decline of 7.23% from the prior average price target is evident in the current average. 
<img src="https://www.benzinga.com/files/images/story/2025/1750975290_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
The analysis of recent analyst actions sheds light on the perception of ConocoPhillips 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>Roger Read</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$117.00</td>
<td>$113.00</td>
</tr>
<tr>
<td>Alastair Syme</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$115.00</td>
<td>$140.00</td>
</tr>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$115.00</td>
<td>$120.00</td>
</tr>
<tr>
<td>Kalei Akamine</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$106.00</td>
<td>$107.00</td>
</tr>
<tr>
<td>John Freeman</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Outperform</td>
<td>$109.00</td>
<td>$103.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$113.00</td>
<td>$116.00</td>
</tr>
<tr>
<td>Ryan Todd</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$107.00</td>
<td>$114.00</td>
</tr>
<tr>
<td>Nitin Kumar</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$125.00</td>
<td>$127.00</td>
</tr>
<tr>
<td>Biju Perincheril</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$114.00</td>
<td>$120.00</td>
</tr>
<tr>
<td>Devin McDermott</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Overweight</td>
<td>$118.00</td>
<td>$116.00</td>
</tr>
<tr>
<td>Kalei Akamine</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$107.00</td>
<td>$138.00</td>
</tr>
<tr>
<td>Betty Jiang</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$120.00</td>
<td>$135.00</td>
</tr>
<tr>
<td>Josh Silverstein</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$111.00</td>
<td>$116.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$116.00</td>
<td>$131.00</td>
</tr>
<tr>
<td>Scott Hanold</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$120.00</td>
<td>$133.00</td>
</tr>
<tr>
<td>Paul Cheng</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$95.00</td>
<td>$115.00</td>
</tr>
<tr>
<td>Josh Silverstein</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$116.00</td>
<td>$130.00</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 ConocoPhillips. 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 ConocoPhillips compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of ConocoPhillips's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of ConocoPhillips's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/COP/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on ConocoPhillips analyst ratings.</a>
<h2>Get to Know ConocoPhillips Better</h2>
ConocoPhillips is a US-based independent exploration and production firm. In 2024, it produced 2.0 million barrels per day of oil and natural gas liquids and 3.4 billion cubic feet per day of natural gas, primarily from Alaska and the Lower 48 in the United States and Norway in Europe and several countries in Asia-Pacific and the Middle East. Proven reserves at year-end 2024 were 7.8 billion barrels of oil equivalent.
<h3>Financial Insights: ConocoPhillips</h3>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Revenue Growth: ConocoPhillips's revenue growth over a period of 3M has been noteworthy. As of 31 March, 2025, the company achieved a revenue growth rate of approximately 19.27%. This indicates a substantial increase in the company's top-line earnings. When compared to others in the Energy sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: ConocoPhillips's net margin excels beyond industry benchmarks, reaching 17.19%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): ConocoPhillips's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 4.37%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): ConocoPhillips's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.3%, the company showcases efficient use of assets and strong financial health.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.36.
<h2>Understanding the Relevance of Analyst Ratings</h2>
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per 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.

Analyst Ratings

17 Analysts Have This To Say About ConocoPhillips

Lindsey, a woman in her 30s, recently wrote to Dave Ramsey with a major concern: her husband wants to <a href="https://www.benzinga.com/news/24/09/40799247/he-quit-his-full-time-web-developer-job-to-start-a-t-shirt-side-hustle-now-he-earns-175k-a-year-work">quit his job</a> and sell their fully paid-off house to open a restaurant. The glaring problem in the whole situation is that he has no experience, has done no research, and doesn&#8217;t have a business plan.
<h2 class="wp-block-heading">Ramsey&#8217;s Warning</h2>
In a <a href="https://x.com/DaveRamsey/status/1936072044442968566">post on X</a> and a related video from &#8220;The Ramsey Show,&#8221; Ramsey naturally didn't hold back.
&#8220;The No. 1 way to go broke is to open a restaurant,&#8221; he said. &#8220;It's like freaking guaranteed.&#8221;
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Lindsey explained her husband's plan: sell their $500,000 home, move the family into an apartment, and use the money to buy a restaurant, despite having no prior experience. Meanwhile, she would continue working and bring in their only steady income of $85,000 a year.
&#8220;Oh no,&#8221; Ramsey&#8217;s co-host Rachel Cruze repeated while reading the letter. &#8220;Oh, geez. I don&#8217;t even know if I can get through this.&#8221;
Cruze emphasized that Lindsey has a voice in the matter: &#8220;You have a vote too. This is your life as well.&#8221; &#8220;And you&#8217;re on the deed of that house. So don&#8217;t sign it,&#8221; Ramsey added before pointing out that restaurants are not only risky but have one of the <a href="https://www.benzinga.com/news/25/01/42805180/dont-invest-in-rap-restaurant-and-liquor-companies-says-mark-cuban-heres-his-advice-to-nba-players-and-other-millionaire-athletes">highest failure rates</a> in the business world.&nbsp;
He mentioned that the average restaurant has a 300% employee turnover rate per year, making it a difficult and high-stress environment to manage. &#8220;You lose all your people three times a year. That&#8217;s a lot of drama. That&#8217;s a lot of stuff to put up with.&#8221;
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<h2 class="wp-block-heading">A Safer Way To Pursue The Dream</h2>
Instead of jumping headfirst into such a risky move, Ramsey laid out a much more practical and safe path for anyone dreaming of opening a restaurant.
&#8220;You do a <a href="https://www.benzinga.com/personal-finance/25/03/44319385/shaq-makes-his-6-kids-pitch-a-business-plan-if-they-want-cash-you-want-me-to-be-the-bank-im-gonna-do-exactly-what-the-bank-is-going-to-do">business plan</a>,&#8221; he wrote on X. &#8220;You go to work in a restaurant. You learn the restaurant business. You work in leadership in a restaurant, management in a restaurant. You understand purchasing in a restaurant.&#8221;
He continued: &#8220;Then you redo your business plan, because now you're going to be smarter. Then you start a catering business on the side. And you grow your catering business so big that you buy a food truck.&#8221;
By that point, he said, you'll be earning enough from the catering and food truck business to open a restaurant with your own money. No need to sell your house or quit your job.
Ramsey also referenced real-world examples of failed restaurants, pointing to last year&#8217;s <a href="https://www.benzinga.com/general/restaurants/24/05/38924081/bye-bye-biscuits-red-lobster-files-for-chapter-11-bankruptcy-protection">bankruptcy of Red Lobster</a>. &#8220;Just ask Red Lobster. They just filed bankruptcy,&#8221; he said. &#8220;Too many shrimp.&#8221;
For Ramsey, the main point is that dreaming big is fine, but doing it without a plan or experience can result in losing everything. In Lindsey's case, he urged her to stand her ground.
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Image: Shutterstock

Woman With Two Kids Tells Dave Ramsey Her Husband Wants To Quit And Sell Their Home To Start A Restaurant Without Research Or Business Plan

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'Google Nabs Oracle's Cloud CFO to Lead Cloud Finance'- Bloomberg

In the current session, the stock is trading at $124.37, after a 1.38% spike. Over the past month, American Financial Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AFG#NYSE">AFG</a>) stock increased by 1.12%, and in the past year, by 1.10%. With performance like this, long-term shareholders are optimistic but others are more likely to look into the price-to-earnings ratio to see if the stock might be overvalued.

<img src="https://www.benzinga.com/files/images/story/2025/1750975220_0.png" alt="Past Year Chart" />

<h3>American Financial Group P/E Ratio Analysis in Relation to Industry Peers</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
American Financial Group has a lower P/E than the aggregate P/E of 23.4 of the Insurance industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1750975220_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 American Financial Group Inc's Price Over Earnings

Gen Z is approaching corporate life with a vastly different attitude than previous generations, <a href="https://www.businessinsider.com/gen-z-gig-economy-mindset-corporate-america-2025-6">Business Insider</a> reports.&nbsp;
With Gen Z set to comprise <a href="https://imagine.jhu.edu/blog/2023/04/18/gen-z-in-the-workplace-how-should-companies-adapt/">30% of the workforce</a> by 2030, this shift in attitude and work culture will have long-reaching impacts on corporate America. Businesses will have to adapt to these preferences, or risk not being able to attract and retain top talent.
So what exactly is Gen Z looking for in a workplace? Work-life balance, flexibility, roles that stretch them, unique benefits packages, and opportunities to regularly try new things, Business Insider says.
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Workplace culture experts told the outlet that younger workers prefer roles that are dynamic and flexible. "Early career professionals want variety,&#8221; executive coach Kathryn Landis told Business Insider. &#8220;They want to see different parts of the business. It&#8217;s kind of that trend of the gig economy coming to corporate America.&#8221;
This is reflected in the amount of time Gen Z wants to spend in a position before they move on. Landis told Business Insider that one student recently said they were looking for roles they could be in for six months.&nbsp;
&#8220;When I was growing up, five years at a job was the minimum before you&#8217;d consider jumping ship — I feel like you don&#8217;t even know where the bathroom is after six months,&#8221; she said. &#8220;But that was a reasonable threshold for her to put it on a résumé, get some experience there, and then move on to the next role. Two years might be more average these days, but the mentality is just very different.&#8221;
Ryan Leak, an executive coach, agreed with Landis' assessment, telling Business Insider nearly 40% of his Gen Z clients are looking for roles that help them grow quickly.&nbsp;
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&#8220;I think that speaks to a mindset that really values experience over stability,&#8221; Leak said. &#8220;They view themselves more as free agents building a portfolio of skills. They look at it as if they&#8217;re designing a career. So what older generations may have seen as job-hopping, I think Gen Z sees as career design. They aren&#8217;t chasing titles. They&#8217;re chasing impact. They want their job to really matter.&#8221;
Companies with the best retention rates of Gen Z employees offer unique perks. Leak told Business Insider that benefits packages that include things like gym memberships and child care assistance go a long way with younger workers. Landis said a focus on flexible work options, whether that looks like hybrid schedules or Tiger Team rotations, which allow workers to rotate through projects more quickly than they would in a traditional position, is highly impactful in keeping employees.&nbsp;
"I think the more companies and leaders who think in [an agile] way are going to find themselves creating the kind of cultures people want to stay in,&#8221; Leak told Business Insider.
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Gen Z's Gig Economy Mindset: Prioritizing Flexibility, Skill Development, And Work-Life Balance In Corporate America

Shopify (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>) has outperformed the market over the past 15 years by 9.59% on an annualized basis producing an average annual return of 22.26%. Currently, Shopify has a market capitalization of $146.80 billion. 
Buying $1000 In SHOP: If an investor had bought $1000 of SHOP stock 15 years ago, it would be worth $20,502.27 today based on a price of $113.15 for SHOP at the time of writing.
<h3>Shopify's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750974312_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.

SHOP

If You Invested $1000 In This Stock 15 Years Ago, You Would Have This Much Today

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'US, China Have Finalized Tariff Understanding, Lutnick Says'- Bloomberg

DNOW

DNOW Says If MRC Global Deal Terminated By Any Party, New Deal Signed Within 9 Months, Applicable Co To Pay Termination Fee Of $45.5M To Other Party

Palo Alto Networks (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) has outperformed the market over the past 10 years by 9.87% on an annualized basis producing an average annual return of 21.29%. Currently, Palo Alto Networks has a market capitalization of $135.01 billion. 
Buying $1000 In PANW: If an investor had bought $1000 of PANW stock 10 years ago, it would be worth $6,949.28 today based on a price of $202.48 for PANW at the time of writing.
<h3>Palo Alto Networks's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750973439_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.

PANW

Here's How Much $1000 Invested In Palo Alto Networks 10 Years Ago Would Be Worth Today

Are you on the path to becoming a millionaire? If you want to know for sure, it's good to see what millionaires already have. Even better, see which money habits they all seem to have in common.&nbsp;
You can do this research yourself, but why do that when you can get quick access to the five things every millionaire has in common? You might check off all five items on this list. In that case, you're on your way to a seven-figure portfolio. If not, it may be worth seeing how you can align your finances and goals to have these five traits.
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<h2 class="wp-block-heading">Investments</h2>
Millionaires make regular investments in assets like stocks and real estate that gain value over time. Stocks are the easiest asset to enter since they are highly liquid. Cryptocurrencies have the same convenience. You don't have to build or maintain a property to buy stocks and crypto.
Real estate is another popular asset since people will always need places to live. Real estate also has unique tax advantages that you won't find with stocks.&nbsp;
<h2 class="wp-block-heading">Used Cars</h2>
Most millionaires don't blow through their money, especially people who take decades to reach the seven-figure milestone with steady investments. They look for ways to save money, and one of the best ways to cut your expenses is by purchasing a used car that gets the job done.
Used cars have already endured a lot of depreciation. It's better to get a car that has already lost value than it is to drive a new car and watch its value plummet the moment you pick it up from the dealership.
Opting for more affordable cars will give you extra money to pour into your investments. Then, your wealth will compound faster and set you up for a seven-figure portfolio.
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<h2 class="wp-block-heading">A College Degree</h2>
A college degree is not required to become a millionaire, but many of them have college degrees. It's more common for millionaires to get degrees from public state schools than top-tier private universities.
Many people use their college degrees to pursue new career opportunities. It's better to have a college degree than it is to not have one. However, you shouldn't be discouraged if you do not have a college degree. Some people have become millionaires off a high school education.
<h2 class="wp-block-heading">401(k) Plans</h2>
Many millionaires invest to build wealth, and they also tend to use 401(k) plans to boost their wealth. These accounts come with significant tax advantages, and most employers match a portion of your contributions.
It's good to max out your 401(k) plan each year. Doing this for 20 years can help you establish a strong nest egg, and if you can max out your 401(k) plan for more than 20 years, that's even better. Plus, when you turn 50, you can make an annual catch-up contribution in addition to your regular contribution.
Combine a 401(k) plan with an IRA, and you can contribute even more money to tax-advantaged accounts every year.
<h2 class="wp-block-heading">Zero Credit Card Debt</h2>
The last thing most millionaires have in common is that they don't carry credit card balances. While any debt has interest, credit cards are notorious for their high rates. You can end up with an APR that's close to 30% if you don't manage your credit card debt and end up with a low FICO score.
The best-case scenario is an APR of about 20% for most cardholders. Millionaires don't spend more than they make each month, making it easy to pay off their credit cards each month. By paying off their credit cards on time, millionaires avoid interest while enjoying all of the perks that come with having a credit card.
See Next:
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<li>$100k in assets? Maximize your retirement and cut down on taxes:<a href="https://www.benzinga.com/money/wideradvisor-retirement-planning"> Schedule your free call with a financial advisor to start your financial journey – no cost, no obligation</a>. </li>
<li>Warren Buffett once said, "If you don't find a way to make money while you sleep, you will work until you die."<a href="https://www.benzinga.com/money/warren-buffet-make-money-when-you-sleep"> Here&#8217;s how you can earn passive income with just $100.</a></li>
</ul>

5 Things You May Have In Common With Every Millionaire

Buybacks

Dream Finders Homes Increases Share Buyback Limit To $50M

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
면책 조항: 이 콘텐츠는 부분적으로 AI 도구의 도움을 받아 작성되었으며, Benzinga 편집자가 검토하고 게시했습니다.
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

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>
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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" />
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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.
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" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

$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.
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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.
이미지 출처: Shutterstock
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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>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
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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Analyst Color

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
면책 조항: 이 기사는 부분적으로 AI 도구의 도움으로 작성되었으며, Benzinga 에디터가 검토한 후 게시했습니다.
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