에 대한 최신 뉴스 FMC (NYSE:FMC) 주식

FMC CORP

FMC is a pure-play global crop protection company with a fairly balanced product portfolio across geographies and crop exposure. Through acquisitions, FMC is now one of the five largest patented crop protection companies and focuses on the development of new products, including biologicals, through its research and development pipeline.

What Wedbush’s Dan Ives Said

Equities

News

Markets

DASH

ISRG

PLTR

S&amp;P 다우존스 인디시즈(S&amp;P Dow Jones Indices)는 금요일(7일)에 팔란티어 테크놀로지스(NASDAQ:PLTR)가 S&amp;P 100 지수에 합류한다고 발표했다. 데이터 분석 회사인 팔란티어의 주가는 선거 후 놀라운 상승세를 이어가고 있다.

팔란티어, 곧 S&amp;P 100 지수 합류...트럼프 당선 이후 주가 60% 급등

trader ai7

Large Cap

Mid Cap

Broad U.S. Equity ETFs

Politics

ETFs

FSLR

GILD

SMCI

VRSN

금융 시장은 도널드 트럼프 대통령의 2024년 11월 5일 선거와 후속 취임식 이후로 변동성을 보이고 있다. 새로운 행정부 하에서 어떤 회사들이 급등했고, 어떤 회사들이 어려움을 겪었는지 살펴보겠다. 최고 실적: Benzinga Pro의 데이터에 의하면, 2024년 11월 5일 이후로 SPDR S&amp;P 500 ETF Trust(NYSE:SPY)에 포함된 여섯 개 회사가 30% 이상 수익률을 기록했다고 한다. 

트럼프 당선 이후 S&amp;P 500 주식 중 최고와 최악의 수익률

Computer,Parts,Close,Up.,Computer,Chip.,Technology

Earnings

AMZN

ANET

ARKK

BABA

BEKE

INTC

MPLX

MSFT

ORCL

Citigourp Global Markets 2% Protected Notes Linked To The Djia

QCOM

UBER

최근 투자 전략의 변화로 데이비드 테퍼의 헤지펀드인 아팔루사(Appaloosa LP)가 포트폴리오에 상당한 변화를 주었다. 무슨 일이 발생했나: 이 회사의 최신 13F 보고서에 따르면, 반도체 보유량은 줄어들고, 오라클(NYSE:ORCL)와 ARK 혁신 ETF(ARKK)를 포함한 다른 기술 주식에 대한 지분은 증가했다.

데이비드 테퍼의 헤지펀드 아팔루사, 포트폴리오 개편 및 반도체 주식 축소

FMC Corp

FRMRS&MER BNCORP LODI CA by Farmers & Merchants Bancorp

Farmers & Merchants Bancorp

Federal Home Loan Mortgage Corp

Northern Lights Fund Trust IV FM Compounders Equity ETF

FRESENIUS MED CARE AG ORD by Fresenius Medical Care AG

Fresenius Medical Care AG

FM Focus Equity ETF

FORAN MINING CORP by Foran Mining Corporation

Foran Mining Corp

Biotech

General

FMC And Bayer Collaborate To Bring Isoflex Active Herbicide Technology To European Markets

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer recommended buying Shopify Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NYSE">SHOP</a>).
As per recent news, Splitit announced the launch of its new, fully embedded Shopify App, Splitit Card Installments, on Tuesday<a href="https://www.benzinga.com/quote/SHOP">.</a>
Cramer said Plains All American Pipeline, L.P. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PAA#NASDAQ">PAA</a>) is a &#8220;terrific&#8221; stock.
Morgan Stanley analyst Robert Kad raised the price target on the stock from $19 to $23 on Tuesday, supporting his view.
Cramer recommended selling SoundHound AI, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOUN#NASDAQ">SOUN</a>). &#8220;I regard SoundHound as a complete meme stock,&#8221; he added.
On Tuesday, SoundHound AI named Shawnna DelHierro as Senior Vice President and Chief Information Officer.
The Mad Money host recommended avoiding FMC Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>).
On the earnings front, FMC Corporation is scheduled to release its first quarter 2025 earnings on Wednesday, April 30, 2025, after the closing bell.
When asked about Core Natural Resources, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNR#NYSE">CNR</a>), &#8220;There's just not much to these stocks. I wish they could find a bottom, but they can't.&#8221;
According to the recent earnings report, Core Natural Resources reported quarterly earnings of $1.04 per share on Feb. 20, which missed the analyst consensus estimate of $3.09 per share. The company reported quarterly sales of $595.291 million, which beat the analyst consensus estimate of $553.850 million.
Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) is a &#8220;winner,&#8221; Cramer said.
On Tuesday, Everfox disclosed a strategic partnership with Palantir to enhance joint command and control capabilities.
Cramer said, &#8220;You can own Rocket (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RKT#NYSE">RKT</a>).&#8221;
On March 10, Rocket Companies agreed to acquire Redfin Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RDFN#NASDAQ">RDFN</a>), a digital real estate platform, in an all-stock transaction valued at $12.50 per share, or approximately $1.75 billion in equity.
Price Action:
<ul>
<li>Shopify shares gained 0.5% to settle at $109.82 on Tuesday.</li>
<li>Plains All American Pipeline shares gained 0.1% to close at $20.18 during the session.</li>
<li>SoundHound shares fell 1.1% to settle at $10.20.</li>
<li>FMC shares fell 1.3% to close at $41.20.</li>
<li>Rocket Companies&#8217; shares fell 2.8% to close at $13.38  on Tuesday.</li>
<li>Core Natural Resources shares rose 2% to settle at $76.25 on Tuesday.</li>
<li>Palantir shares fell 0.3% to close at $96.50.</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/03/44471817/top-2-health-care-stocks-that-are-ticking-portfolio-bombs-3">Top 2 Health Care Stocks That Are Ticking Portfolio Bombs</a></li>
</ul>
Photo: Shutterstock

Media

Trading Ideas

RDFN

SHOP

SOUN

Jim Cramer: Palantir Is A 'Winner,' Recommends Selling This Tech Stock

Goldman Sachs analyst Duffy Fischer initiated coverage on several major U.S. agriculture input <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color" rel="noreferrer noopener">stocks, citing several factors</a>.
The analyst writes that they believe the agricultural macro environment is still stabilizing after the peak caused by the Russia-Ukraine war.
Fischer says that while Spring 2025 looks better than expected (excluding FX) thanks to expected higher corn acreage and a short Fall application window, they anticipate a continued drift toward normalized levels later this year.
CTVA: The analyst initiated coverage on Corteva, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CTVA#NYSE">CTVA</a>) with a Buy <a target="_blank" href="https://www.benzinga.com/quote/ctva/analyst-ratings" rel="noreferrer noopener">and price forecast of $71</a>.
The analyst highlights the company&#8217;s strong seed and crop protection business, which is poised to benefit from significant cost tailwinds in 2025.
The analyst notes that the business is more focused on R&amp;D compared to crop protection, which gives it substantial pricing power, enabling it to maintain strong pricing even during down-cycles.
FMC: Fischer initiated coverage on FMC Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) with a Buy rating <a target="_blank" href="https://www.benzinga.com/quote/fmc/analyst-ratings" rel="noreferrer noopener">and price forecast of $51</a>.
The analyst notes that the company is the only pure-play crop protection firm in the group.
The post-patent strategy for Rynaxypyr holds promise, and its R&amp;D pipeline is expected to yield dividend by 2027+, adds the analyst.
Additionally, the analyst notes the market is undervaluing the potential growth from new product launches in 2026/27 and beyond, as current consensus estimates are below FMC&#8217;s 2027 guidance targets.
MOS: The analyst started coverage on Mosaic Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MOS#NYSE">MOS</a>) with a Buy rating <a target="_blank" href="https://www.benzinga.com/quote/mos/analyst-ratings" rel="noreferrer noopener">and price forecast of $31</a>.
The analyst writes that the major reason for favoring the stock is that phosphate has the most favorable supply-demand outlook heading into 2025, with limited capacity growth and rising demand from farmers and LFP EV batteries.
If the company can avoid production disruptions, it can improve capacity utilization, boosting margins during a period of strong phosphate stripping margins, adds the analyst.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/contracts/25/03/44304280/baker-hughes-novalt-gas-turbines-to-power-data-centers-amid-growing-ai-demand" target="_blank" rel="noreferrer noopener">Baker Hughes&#8217; NovaLT Gas Turbines To Power Data Centers Amid Growing AI Demand</a></li>
</ul>
Photo via Shutterstock.

Analyst Color

Price Target

Initiation

Analyst Ratings

CTVA

Goldman Sachs Agri Stock Picks: Corteva's R&D Edge, FMC's Pipeline, And Mosaic's Phosphate Advantage Set Up Strong Growth

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Baird analyst Ben Kallo initiated coverage on Ormat Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORA#NYSE">ORA</a>) with a Neutral rating and announced a price target of $81. Ormat Technologies shares closed at $71.10 on Wednesday. <a href="https://www.benzinga.com/quote/ora/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Goldman Sachs analyst Duffy Fischer initiated coverage on FMC Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) with a Buy rating and announced a price target of $51. FMC shares closed at $39.84 on Wednesday. <a href="https://www.benzinga.com/quote/FMC/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Keefe, Bruyette &amp; Woods analyst MarK Shutley initiated coverage on Eagle Financial Services, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EFSI#NASDAQ">EFSI</a>) with an Outperform rating and announced a price target of $40. Eagle Financial shares closed at $32.43 on Wednesday. <a href="https://www.benzinga.com/quote/EFSI/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Truist Securities analyst Lucas Servera initiated coverage on FedEx Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>) with a Buy rating and announced a price target of $305. FedEx shares closed at $243.51 on Wednesday. <a href="https://www.benzinga.com/quote/FDX/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Truist Securities analyst Lucas Servera initiated coverage on United Parcel Service, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>) with a Buy rating and announced a price target of $140. UPS shares closed at $115.26 on Wednesday. <a href="https://www.benzinga.com/quote/UPS/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying FDX stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="590" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13080014/image-100-1024x590.png" alt="" class="wp-image-822773" style="width:571px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13080014/image-100-1024x590.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13080014/image-100-300x173.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13080014/image-100-768x443.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13080014/image-100.png 1112w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next: 
<ul>
<li><a href="https://www.benzinga.com/25/03/44295828/adobe-intel-and-3-stocks-to-watch-heading-into-thursday">Adobe, Intel And 3 Stocks To Watch Heading Into Thursday</a></li>
</ul>

Pre-Market Outlook

EFSI

This FedEx Analyst Begins Coverage On A Bullish Note; Here Are Top 5 Initiations For Thursday

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a<a href="https://www.benzinga.com/yield-investments"> high dividend payout</a>.
Benzinga readers can review the latest analyst takes on their favorite stocks by visiting <a href="https://www.benzinga.com/analyst-stock-ratings">Analyst Stock Ratings</a> page. Traders can sort through Benzinga's extensive database of analyst ratings, including <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">by analyst accuracy</a>.
Below are the ratings of the most accurate analysts for three high-yielding stocks in the materials sector.
<h3 class="wp-block-heading">Dow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>)</h3>
<ul>
<li>Dividend Yield: 7.83%</li>
<li>JP Morgan analyst Jeffrey Zekauskas maintained an Overweight rating and cut the price target from $47 to $40 on Jan. 31, 2025. This analyst has an accuracy rate of 69%.</li>
<li>Morgan Stanley analyst Vincent Andrews maintained an Equal-Weight rating and lowered the price target from $46 to $43 on Jan. 31, 2025. This analyst has an accuracy rate of 79%.</li>
<li>Recent News: On March 11, Dow announced the pricing of its cash tender offer.</li>
<li>Benzinga Pro&#8217;s real-time newsfeed alerted to latest DOW <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">news</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="907" height="837" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072650/image-96.png" alt="" class="wp-image-822700" style="width:560px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072650/image-96.png 907w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072650/image-96-300x277.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072650/image-96-768x709.png 768w" sizes="(max-width: 907px) 100vw, 907px" /></a></figure>
<h3 class="wp-block-heading">Huntsman Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUN#NYSE">HUN</a>)</h3>
<ul>
<li>Dividend Yield: 6.05%</li>
<li>JP Morgan analyst Jeffrey Zekauskas maintained an Overweight rating and cut the price target from $25 to $22 on Feb. 19, 2025. This analyst has an accuracy rate of 69%.</li>
<li>Wells Fargo analyst Michael Sison maintained an Overweight rating and slashed the price target from $25 to $22 on Feb. 19, 2025. This analyst has an accuracy rate of 67%.</li>
<li>Recent News: On Feb. 17, Huntsman posted better-than-expected quarterly revenue.</li>
<li>Benzinga Pro's real-time newsfeed alerted to latest HUN <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">news </a></li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="908" height="832" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072719/image-97.png" alt="" class="wp-image-822703" style="width:625px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072719/image-97.png 908w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072719/image-97-300x275.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072719/image-97-768x704.png 768w" sizes="(max-width: 908px) 100vw, 908px" /></a></figure>
<h3 class="wp-block-heading">FMC Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>)</h3>
<ul>
<li>Dividend Yield: 5.82%</li>
<li>Seaport Global analyst Michael Harrison maintained a Buy rating and cut the price target from $72 to $55 on March 5, 2025. This analyst has an accuracy rate of 68%.</li>
<li>Keybanc analyst Aleksey Yefremov maintained an Overweight rating and slashed the price target from $55 to $51 on Feb. 18, 2025. This analyst has an accuracy rate of 63%.</li>
<li>Recent News: On Feb. 4, FMC issued weak outlook for FY25.</li>
<li>Benzinga Pro&#8217;s real-time newsfeed alerted to latest FMC <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">news </a></li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="930" height="847" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072758/image-98.png" alt="" class="wp-image-822704" style="width:548px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072758/image-98.png 930w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072758/image-98-300x273.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/13072758/image-98-768x699.png 768w" sizes="(max-width: 930px) 100vw, 930px" /></a></figure>
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
<div class="wp-block-embed__wrapper">
<iframe loading="lazy" title="How to Find Dividend Stocks: Scan, Analyze, and Capture with Benzinga Pro" width="500" height="281" src="https://www.youtube.com/embed/pVF0O2lsEH4?start=1&#038;feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
</div>
</figure>
Read More: 
<ul>
<li><a href="https://www.benzinga.com/25/03/44295828/adobe-intel-and-3-stocks-to-watch-heading-into-thursday">Adobe, Intel And 3 Stocks To Watch Heading Into Thursday</a></li>
</ul>

Wall Street's Most Accurate Analysts Give Their Take On 3 Materials Stocks With Over 5% Dividend Yields

Goldman Sachs analyst Duffy Fischer initiates coverage on FMC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) with a Buy rating and announces Price Target of $51.

Goldman Sachs Initiates Coverage On FMC with Buy Rating, Announces Price Target of $51

DoorDash Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DASH#NASDAQ">DASH</a>) shares are trading higher Monday amid the company joining the <a href="https://www.benzinga.com/pressreleases/25/03/n44207026/doordash-tko-group-holdings-williams-sonoma-and-expand-energy-set-to-join-s-p-500-others-to-join-s">S&amp;P 500. </a>
What To Know: After the market close on Friday, S&amp;P Dow Jones Indices announced that DoorDash, TKO Group Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TKO#NYSE">TKO</a>), Williams-Sonoma Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSM#NYSE">WSM</a>) and Expand Energy Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXE#NASDAQ">EXE</a>) will join the S&amp;P 500. The changes went into effect before the market open on Monday. 
DoorDash shares jumped as much as 7.5% on the news. The four companies will replace Borgwarner Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BWA#NYSE">BWA</a>), Teleflex Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TFX#NYSE">TFX</a>), Celanese Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CE#NYSE">CE</a>) and FMC Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) in the index. 
When companies are added to major indices, they often see an increase in share prices as index funds that track the S&amp;P 500 buy shares of the newly added companies in order to stay aligned with the overall index.
Check This Out: <a href="https://www.benzinga.com/markets/equities/25/03/44212796/palantir-joins-sp-100-after-ai-driven-rally-stock-surges-almost-60-since-trump-victory">Palantir Joins S&amp;P 100 After AI-Driven Rally, Stock Surges Almost 60% Since Trump Victory</a>
<h3 class="wp-block-heading">How To Buy DASH Stock</h3>
Besides going to a brokerage platform to purchase a share &#8211; or fractional share &#8211; of stock, you can also gain access to shares either by buying an exchange traded fund (ETF) that holds the stock itself, or by allocating yourself to a strategy in your 401(k) that would seek to acquire shares in a mutual fund or other instrument. 
For example, in DoorDash's case, it&#8217;s in the Consumer Discretionary sector. An ETF will likely hold shares in many liquid and large companies that help track that sector, allowing an investor to gain exposure to the trends within that segment.
DASH Price Action: <a href="http://benzinga.com/quote/dash">DoorDash shares</a> were up 3.58% at $184.45 at the time of publication Monday, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Photo: Shutterstock.

Movers

DoorDash Stock Is Rising Monday: What's Driving The Action?

Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) will join the S&amp;P 100 index, S&amp;P Dow Jones Indices announced Friday, as the data analytics firm continues its remarkable post-election rally.
What Happened: &#8220;Palantir is proud to be admitted into the S&amp;P 100. Onwards,&#8221; the company stated Sunday on X.
The Denver-based company will replace Dow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>) in the index effective Mar. 24, coinciding with the quarterly rebalance. Intuitive Surgical Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>) and ServiceNow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>) will also join the S&amp;P 100, replacing The Kraft Heinz Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>) and Ford Motor Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>).
Palantir has emerged as the top-performing S&amp;P 500 stock since President Donald Trump&#8216;s November election victory, surging nearly 60% to $84.82. This represents an annualized return exceeding 184%, <a href="https://www.benzinga.com/news/large-cap/25/03/44202991/best-and-worst-performing-sp-500-stocks-since-trumps-election-win">according to Benzinga Pro data</a>.
Market analysts attribute Palantir&#8217;s meteoric rise to its artificial intelligence capabilities and CEO Alex Karp&#8216;s support for <a href="https://www.benzinga.com/news/large-cap/25/03/44202991/best-and-worst-performing-sp-500-stocks-since-trumps-election-win">government efficiency initiatives</a>. 
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Palantir is proud to be admitted into the S&amp;P 100. Onwards. <a href="https://t.co/WxwfObpIUG">pic.twitter.com/WxwfObpIUG</a>
&mdash; Palantir (@PalantirTech) <a href="https://twitter.com/PalantirTech/status/1898888631944630768?ref_src=twsrc%5Etfw">March 10, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
See Also: <a href="https://www.benzinga.com/markets/equities/25/03/44212386/stock-futures-drop-as-reverse-trump-trade-takes-holdpeter-schiff-says-market-shift-long-overdue-and-will-likely-continue-for-a-decade">Stock Futures Drop As &#8216;Reverse Trump Trade&#8217; Takes Hold—Peter Schiff Says Market Shift &#8216;Long Overdue&#8217; And Will Likely Continue For A Decade</a>
Why It Matters: Recent analyst assessments present a mixed outlook. While the <a href="https://www.benzinga.com/quote/PLTR/analyst-ratings">consensus price target</a> stands at $70.30 among 25 analysts, the three most recent ratings from Wedbush, Loop Capital, and Citigroup average $123.67, implying a potential upside of nearly 46%.
Other significant S&amp;P index changes announced include DoorDash Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DASH#NASDAQ">DASH</a>) joining the S&amp;P 500, while FMC Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) and Celanese Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CE#NYSE">CE</a>) — among the worst performers since Trump&#8217;s election — will be moved to the S&amp;P SmallCap 600.
Price Action: Palantir closed at $84.90 on Friday, up 5.52% for the day, before dipping 0.09% to $84.82 in after-hours trading. Year to date, the stock has gained 12.92%, while it has surged 234.92% over the past year. Although the stock is down 38% from its all-time high of $124.62 reached on Feb. 18, according to <a href="https://pro.benzinga.com/dashboard">data from Benzinga Pro</a>.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/markets/equities/25/03/44212672/jamie-dimon-cashed-out-234-million-in-jpmorgan-stock-warren-buffett-stockpiled-334-billion-in-cash-weeks-later-markets-crashed-coincidence">Jamie Dimon Cashed Out $234 Million In JPMorgan Stock, Warren Buffett Stockpiled $334 Billion In Cash — Weeks Later, Markets Crashed. Coincidence?</a></li>
</ul>
Image Via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Palantir Joins S&P 100 After AI-Driven Rally, Stock Surges Almost 60% Since Trump Victory

Financial markets have been volatile since President&nbsp;Donald Trump&#8216;s <a href="https://www.benzinga.com/news/24/11/41768178/donald-trump-defeats-kamala-harris-to-win-2024-election">election on Nov. 5, 2024</a>, and subsequent inauguration. Which companies have surged under the new administration and which have struggled?
Best Performers: Six companies in the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) have returned over 30% since Nov. 5, 2024, according to data <a href="https://pro.benzinga.com/dashboard">from Benzinga Pro.</a>
Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) leads the pack, rocketing up 59.91% from $51.13 to $81.76. The Denver, Colorado-based company&#8217;s annualized return is over 184%. The retail investor darling has capitalized on AI trends and CEO Alex Karp&#8217;s support for Elon Musk&#8217;s government efficiency efforts, which he defended as a push to eliminate <a href="https://www.benzinga.com/markets/equities/25/02/43806845/palantir-ceo-alex-karp-backs-elon-musks-government-efficiency-efforts-calls-him-most-important-builder">fraud, waste, and abuse.</a>
According to Benzinga Edge, the company has momentum on its side, scoring a very high 99 out of 100, though it lags on key valuation metrics, indicating the stock could be overvalued.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/quote/pltr"><img loading="lazy" decoding="async" width="1024" height="232" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07132016/Screenshot-2025-03-07-at-1.20.11-PM-1024x232.png" alt="" class="wp-image-814893" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07132016/Screenshot-2025-03-07-at-1.20.11-PM-1024x232.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07132016/Screenshot-2025-03-07-at-1.20.11-PM-300x68.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07132016/Screenshot-2025-03-07-at-1.20.11-PM-768x174.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07132016/Screenshot-2025-03-07-at-1.20.11-PM.png 1340w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
<ul>
<li>Unlock the rest of the BZ Edge Rankings and <a href="https://www.benzinga.com/quote/TPR">see how&nbsp;Tapestry Inc. stacks up</a></li>
</ul>
Five other stocks have returned 30% or more since Trump&#8217;s election victory:
<ul>
<li>Tapestry Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPR#NYSE">TPR</a>), up 49.66% (148.56% annualized).</li>
<li>Warner Bros Discovery Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>), up 35.32% (105.68% annualized).</li>
<li>VeriSign, Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>), up 33.19% (99.30% annualized).</li>
<li>Super Micro Computer Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>), up 33.32% (99.69% annualized).</li>
<li>Gilead Sciences Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GILD#NASDAQ">GILD</a>), up 30.48% (91.19% annualized).</li>
</ul>
Worst Performers: Several other S&amp;P 500 companies have fared much worse since Trump prevailed in the November election.
Some poor performers have been impacted by Trump&#8217;s policies. First Solar Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>), a manufacturer of solar panels, has seen its stock decline amid concerns about Trump&#8217;s support for fossil fuels. The Tempe, Arizona-based company&#8217;s shares have sunk 36.41% since Nov. 5, 2024.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/quote/FSLR"><img loading="lazy" decoding="async" width="1024" height="230" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07133556/Screenshot-2025-03-07-at-1.35.52-PM-1024x230.png" alt="" class="wp-image-814924" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07133556/Screenshot-2025-03-07-at-1.35.52-PM-1024x230.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07133556/Screenshot-2025-03-07-at-1.35.52-PM-300x67.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07133556/Screenshot-2025-03-07-at-1.35.52-PM-768x173.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07133556/Screenshot-2025-03-07-at-1.35.52-PM.png 1316w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Benzinga Edge indicates the company may be undervalued at depressed valuations but does not fare well with its momentum and growth prospects.
Four other stocks round of the worst performers in the S&amp;P 500 since Trump&#8217;s win:
<ul>
<li>Iron Mountain Inc&#8216;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IRM#NYSE">IRM</a>) shares declined 34.47%.</li>
<li>ON Semiconductor Corp&#8216;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>) shares fell 35.71%.</li>
<li>FMC Corp&#8216;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) shares tumbled 35.32%.</li>
<li>Celanese Corp&#8216;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CE#NYSE">CE</a>) shares sunk 39.6%.</li>
</ul>
Also Read:
<ul>
<li><a href="https://www.benzinga.com/general/market-summary/25/03/44194357/markets-breathe-sigh-of-relief-as-february-jobs-data-shows-economy-not-falling-off-a-cliff-economist-says">Markets Breathe &#8216;Sigh Of Relief&#8217; As February Jobs Data Shows Economy &#8216;Not Falling Off A Cliff,&#8217; Economist Says</a></li>
</ul>
Disclaimer: The author owns shares of Warner Bros. Discovery at the time of publication.
Image created using artificial intelligence via Midjourney.

Best And Worst Performing S&P 500 Stocks Since Trump's Election Win

In the last three months, 15 analysts have published ratings on FMC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>), offering a diverse range of perspectives from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving 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">4</td>
<td align="right">8</td>
<td align="right">1</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">2</td>
<td align="right">4</td>
<td align="right">1</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">3</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">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 $54.33, a high estimate of $69.00, and a low estimate of $38.00. A negative shift in sentiment is evident as analysts have decreased the average price target by 19.0%. 
<img src="https://www.benzinga.com/files/images/story/2025/1741183230_0.png" alt="price target chart" />
<h2>Diving into Analyst Ratings: An In-Depth Exploration</h2>
The analysis of recent analyst actions sheds light on the perception of FMC 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>Michael Harrison</td>
<td>Seaport Global</td>
<td>Lowers</td>
<td>Buy</td>
<td>$55.00</td>
<td>$72.00</td>
</tr>
<tr>
<td>Aleksey Yefremov</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$51.00</td>
<td>$55.00</td>
</tr>
<tr>
<td>Benjamin Theurer</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$48.00</td>
<td>$65.00</td>
</tr>
<tr>
<td>Joshua Spector</td>
<td>UBS</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$38.00</td>
<td>$66.00</td>
</tr>
<tr>
<td>Steve Byrne</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Underperform</td>
<td>$48.00</td>
<td>$61.00</td>
</tr>
<tr>
<td>Joel Jackson</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$50.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>Vincent Andrews</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$46.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Arun Viswanathan</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$47.00</td>
<td>$78.00</td>
</tr>
<tr>
<td>Patrick Cunningham</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Neutral</td>
<td>$61.00</td>
<td>$55.00</td>
</tr>
<tr>
<td>Benjamin Theurer</td>
<td>Barclays</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$65.00</td>
<td>$65.00</td>
</tr>
<tr>
<td>Steve Byrne</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$61.00</td>
<td>$63.00</td>
</tr>
<tr>
<td>Christopher Parkinson</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$55.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Aleksey Yefremov</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$69.00</td>
<td>$79.00</td>
</tr>
<tr>
<td>Joshua Spector</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$66.00</td>
<td>$75.00</td>
</tr>
<tr>
<td>Patrick Cunningham</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$55.00</td>
<td>$70.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to FMC. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of FMC 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>
For valuable insights into FMC's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/FMC/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on FMC analyst ratings.</a>
<h2>Get to Know FMC Better</h2>
FMC is a pure-play global crop protection company with a fairly balanced product portfolio across geographies and crop exposure. Through acquisitions, FMC is now one of the five largest patented crop protection companies and focuses on the development of new products, including biologicals, through its research and development pipeline.
<h3>Breaking Down FMC's Financial Performance</h3>
Market Capitalization Perspectives: The company's market capitalization falls below industry averages, signaling a relatively smaller size compared to peers. This positioning may be influenced by factors such as perceived growth potential or operational scale.
Positive Revenue Trend: Examining FMC's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 6.82% 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 Materials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of -1.37%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): FMC's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of -0.37%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): FMC's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of -0.14%, 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 0.78, caution is advised due to increased financial risk.
<h2>What Are Analyst Ratings?</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.
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.

15 Analysts Assess FMC: What You Need To Know

Seaport Global analyst Michael Harrison maintains FMC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) with a Buy and lowers the price target from $72 to $55.

Seaport Global Maintains Buy on FMC, Lowers Price Target to $55

Keybanc analyst Aleksey Yefremov maintains FMC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) with a Overweight and lowers the price target from $55 to $51.

Keybanc Maintains Overweight on FMC, Lowers Price Target to $51

In a recent shift of investment strategy,&nbsp;David Tepper&#8216;s hedge fund,&nbsp;Appaloosa LP, has made significant alterations to its portfolio. 
What Happened: The firm&#8217;s latest 13F filing reveals a reduction in semiconductor holdings, while stakes in other tech stocks, including&nbsp;Oracle Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) and the&nbsp;ARK Innovation ETF (ARKK), have been increased.
Appaloosa LP, during&nbsp;the fourth quarter of 2023,&nbsp;purchased&nbsp;1.3 million shares in Oracle&nbsp;Corp worth approximately&nbsp;$140 million and a call&nbsp;option for nearly&nbsp;2.6 million shares of the&nbsp;ARK Innovation ETF valued at over $133 million. The hedge fund also established&nbsp;new positions in FMC Corp.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) and General Motors Co.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>).
Investments were also made&nbsp;in the home improvement, construction,&nbsp;and building materials sectors, with the acquisition of shares in firms such as Masco Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAS#NYSE">MAS</a>), Mohawk Industries Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>), and Owens Corning (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OC#NYSE">OC</a>).
According to a report <a href="https://www.investopedia.com/tepper-appaloosa-13f-q4-2023-8580346">by </a>Investopedia, Appaloosa reduced its positions in&nbsp;several tech firms, including Advanced Micro Devices (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>),&nbsp;Alphabet Class C stock (GOOG),&nbsp;Qualcomm Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>), Uber Technologies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>), and&nbsp;Taiwan Semiconductor Manufacturing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>).&nbsp;The largest sell-off involved&nbsp;nearly 1.7 million shares of&nbsp;Intel Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>).
Also Read: <a href="https://www.benzinga.com/markets/equities/25/02/43746268/david-tepper-rausing-family-boost-nvidia-holdings-ahead-of-stock-volatility">David Tepper, Rausing Family Boost Nvidia Holdings Ahead Of Stock Volatility</a>
Outside of tech, the fund sold off shares in KE Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BEKE#NYSE">BEKE</a>), Macy&#8217;s Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>), and PDD Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>). On the flip side, Appaloosa added to its existing positions in Caesars Entertainment Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CZR#NASDAQ">CZR</a>), MPLX LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPLX#NYSE">MPLX</a>), Alibaba Group Holding (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), and Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>).
The hedge fund also&nbsp;exited two positions entirely in&nbsp;the fourth quarter, selling off&nbsp;shares of Arista Networks (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NYSE">ANET</a>)&nbsp;and Enterprise Products Partners (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPD#NYSE">EPD</a>).
Why It Matters: Appaloosa&#8217;s portfolio reshuffle indicates a strategic shift towards diversification. The reduction in semiconductor holdings comes amidst a global chip shortage, potentially signaling a cautious approach. 
The increased stakes in other tech stocks and the home improvement sector suggest a focus on industries that have shown resilience during the pandemic. The fund&#8217;s&nbsp;new positions in FMC Corp.&nbsp;and General Motors Co. indicate a bet on the agrochemical and automotive industries, respectively. 
The sell-offs, on the other hand, might reflect an attempt to mitigate risks associated with specific stocks or sectors.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/earnings-beats/25/02/43740996/palo-alto-analysts-optimistic-on-revenue-growth-expanding-market-share" target="_blank" rel="noreferrer noopener">Palo Alto Analysts Optimistic On Revenue Growth, Expanding Market Share</a></li>
</ul>
Image: Shutterstock

David Tepper's Appaloosa Revamps Portfolio, Cuts Down On Semiconductor Stocks

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades, downgrades and initiations, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul>
<li>Morgan Stanley analyst Dara Mohsenian downgraded the rating for e.l.f. Beauty, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELF#NYSE">ELF</a>) from Overweight to Equal-Weight and lowered the price target from $153 to $70. e.l.f. Beauty shares closed at $88.49 on Thursday. <a href="https://www.benzinga.com/quote/ELF/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan analyst Jeffrey Zekauskas downgraded Air Products and Chemicals, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APD#NYSE">APD</a>) from Overweight to Neutral and lowered the price target from $345 to $320. Air Products shares closed at $328.13 on Thursday. <a href="https://www.benzinga.com/quote/APD/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Macquarie analyst Eugene Hsiao downgraded the rating for XPeng Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>) from Outperform to Neutral and announced a price target of $18. XPeng shares closed at $17.10 on Thursday. <a href="https://www.benzinga.com/quote/XPEV/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Citigroup analyst Paul Lejuez downgraded NIKE, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) from Buy to Neutral and lowered the price target from $102 to $72. Nike shares closed at $71.74 on Thursday. <a href="https://www.benzinga.com/quote/NKE/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>UBS analyst Joshua Spector downgraded the rating for FMC Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) from Buy to Neutral and slashed the price target from $66 to $38. FMC shares closed at $35.66 on Thursday. <a href="https://www.benzinga.com/quote/FMC/analyst-ratings">See how other analysts view this stock.</a></li>
</ul>
Considering buying NKE stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="587" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/07102242/image-67-1024x587.png" alt="" class="wp-image-772065" style="width:760px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/07102242/image-67-1024x587.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/07102242/image-67-300x172.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/07102242/image-67-768x440.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/07102242/image-67.png 1111w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next: 
<ul>
<li><a href="https://www.benzinga.com/25/02/43558786/how-to-earn-500-a-month-from-mcdonalds-stock-ahead-of-q4-earnings">How To Earn $500 A Month From McDonald&#8217;s Stock Ahead Of Q4 Earnings</a></li>
</ul>

Downgrades

XPEV

This Nike Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For Friday

During times of turbulence and uncertainty in the markets, many investors turn to dividend-yielding stocks. These are often companies that have high free cash flows and reward shareholders with a<a href="https://www.benzinga.com/yield-investments"> high dividend payout</a>.
Benzinga readers can review the latest analyst takes on their favorite stocks by visiting <a href="https://www.benzinga.com/analyst-stock-ratings">Analyst Stock Ratings</a> page. Traders can sort through Benzinga's extensive database of analyst ratings, including <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">by analyst accuracy</a>.
Below are the ratings of the most accurate analysts for three high-yielding stocks in the materials sector.
<h3 class="wp-block-heading">Dow Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>)</h3>
<ul>
<li>Dividend Yield: 7.22%</li>
<li>JP Morgan analyst Jeffrey Zekauskas maintained an Overweight rating and cut the price target from $47 to $40 on Jan. 31, 2025. This analyst has an accuracy rate of 68%.</li>
<li>Morgan Stanley analyst Vincent Andrews maintained an Equal-Weight rating and cut the price target from $46 to $43 on Jan. 31, 2025. This analyst has an accuracy rate of 79%.</li>
<li>Recent News: On Jan. 30, Dow reported worse-than-expected fourth-quarter financial results.</li>
<li>Benzinga Pro's real-time newsfeed alerted to latest <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent020725&amp;t=be2bearmibe3na1">DOW news</a>. </li>
</ul>
<figure class="wp-block-image is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent020725&amp;t=be2bearmibe3na1"><img decoding="async" src="blob:https://editorial.benzinga.com/02eef5cb-c127-47b9-8dc3-264a4b203ec8" alt="" style="width:528px;height:auto" /></a></figure>
<h3 class="wp-block-heading">FMC Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>)</h3>
<ul>
<li>Dividend Yield: 6.51%</li>
<li>Morgan Stanley analyst Vincent Andrews maintained an Equal-Weight rating and cut the price target from $70 to $46 on Feb. 5, 2025. This analyst has an accuracy rate of 79%.</li>
<li>Citigroup analyst Patrick Cunningham maintained a Neutral rating and raised the price target from $55 to $61 on Jan. 29, 2025. This analyst has an accuracy rate of 61%.</li>
<li>Recent News: On Feb. 4, FMC issued weak guidance.</li>
<li>Benzinga Pro's real-time newsfeed alerted to latest <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent020725&amp;t=be2bearmibe3na1">FMC news</a> </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent020725&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="823" height="787" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/07042626/image-2-16.png" alt="" class="wp-image-771200" style="width:604px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/07042626/image-2-16.png 823w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/07042626/image-2-16-300x287.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/07042626/image-2-16-768x734.png 768w" sizes="(max-width: 823px) 100vw, 823px" /></a></figure>
<h3 class="wp-block-heading">Huntsman Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUN#NYSE">HUN</a>)</h3>
<ul>
<li>Dividend Yield: 5.80%</li>
<li>Mizuho analyst Kieran De Brun maintained a Neutral rating and lowered the price target from $23 to $21 on Jan. 7, 2025. This analyst has an accuracy rate of 65%.</li>
<li>Citigroup analyst Patrick Cunningham maintained a Neutral rating and lowered the price target from $22 to $19 on Dec. 18, 2024. This analyst has an accuracy rate of 61%.</li>
<li>Recent News: Huntsman will release its fourth quarter 2024 financial results after the closing bell on Feb. 17.</li>
<li>Benzinga Pro&#8217;s real-time newsfeed alerted to latest <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent020725&amp;t=be2bearmibe3na1">HUN news</a> </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent020725&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="906" height="802" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/07042722/image-65.png" alt="" class="wp-image-771201" style="width:612px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/07042722/image-65.png 906w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/07042722/image-65-300x266.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/07042722/image-65-768x680.png 768w" sizes="(max-width: 906px) 100vw, 906px" /></a></figure>
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
<div class="wp-block-embed__wrapper">
<iframe loading="lazy" title="How to Find Dividend Stocks: Scan, Analyze, and Capture with Benzinga Pro" width="500" height="281" src="https://www.youtube.com/embed/pVF0O2lsEH4?start=1&#038;feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
</div>
</figure>
Read More: 
<ul>
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/02/43526669/jim-cramer-says-dont-buy-this-financial-stock-at-this-level-let-it-come-in">Jim Cramer Says Don&#8217;t Buy This Financial Stock At This Level: &#8216;Let It Come In&#8217;</a></li>
</ul>

Dividends

UBS analyst Joshua Spector downgrades FMC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) from Buy to Neutral and lowers the price target from $66 to $38.

UBS Downgrades FMC to Neutral, Lowers Price Target to $38

11 analysts have shared their evaluations of FMC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.
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">1</td>
<td align="right">2</td>
<td align="right">7</td>
<td align="right">1</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">3</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</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">0</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 FMC, presenting an average target of $56.64, a high estimate of $69.00, and a low estimate of $46.00. A decline of 16.71% from the prior average price target is evident in the current average. 
<img src="https://www.benzinga.com/files/images/story/2025/1738778472_0.png" alt="price target chart" />
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
A clear picture of FMC'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>Steve Byrne</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Underperform</td>
<td>$48.00</td>
<td>$61.00</td>
</tr>
<tr>
<td>Joel Jackson</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$50.00</td>
<td>$62.00</td>
</tr>
<tr>
<td>Vincent Andrews</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$46.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Arun Viswanathan</td>
<td>RBC Capital</td>
<td>Lowers</td>
<td>Sector Perform</td>
<td>$47.00</td>
<td>$78.00</td>
</tr>
<tr>
<td>Patrick Cunningham</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Neutral</td>
<td>$61.00</td>
<td>$55.00</td>
</tr>
<tr>
<td>Benjamin Theurer</td>
<td>Barclays</td>
<td>Maintains</td>
<td>Overweight</td>
<td>$65.00</td>
<td>$65.00</td>
</tr>
<tr>
<td>Steve Byrne</td>
<td>B of A Securities</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$61.00</td>
<td>$63.00</td>
</tr>
<tr>
<td>Christopher Parkinson</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$55.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Aleksey Yefremov</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$69.00</td>
<td>$79.00</td>
</tr>
<tr>
<td>Joshua Spector</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$66.00</td>
<td>$75.00</td>
</tr>
<tr>
<td>Patrick Cunningham</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$55.00</td>
<td>$70.00</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 FMC. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of FMC compared to the broader market.</li>
<li>Price Targets: Analysts predict movements in price targets, offering estimates for FMC's future value. Examining the 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 FMC's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/FMC/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on FMC analyst ratings.</a>
<h2>All You Need to Know About FMC</h2>
FMC is a pure-play global crop protection company with a fairly balanced product portfolio across geographies and crop exposure. Through acquisitions, FMC is now one of the five largest patented crop protection companies and focuses on the development of new products, including biologicals, through its research and development pipeline.
<h3>Financial Milestones: FMC's Journey</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: FMC's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of 8.5%. This signifies a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Materials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 6.08%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): FMC's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 1.41% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): FMC's ROA stands out, surpassing industry averages. With an impressive ROA of 0.53%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: FMC's debt-to-equity ratio stands notably higher than the industry average, reaching 0.88. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<h2>What Are 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. 
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
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;utm_source=benzinga-insights">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

The Analyst Verdict: FMC In The Eyes Of 11 Experts

FMC Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) shares plunged on Wednesday after the company reported fourth-quarter results on Tuesday and <a href="https://www.benzinga.com/quote/FMC/analyst-ratings" target="_blank" rel="noreferrer noopener">analysts downgraded the stock.</a>
FMC reported adjusted EPS of $1.79, beating the $1.60 estimate, while sales of $1.22 billion missed <a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/n43478114/fmc-corporation-announces-2024-fourth-quarter-and-full-year-results-provides-2025-outlook" rel="noreferrer noopener">the consensus of $1.31 billion</a>.
The company expects first-quarter adjusted EPS of $0.05 &#8211; $0.15 (vs. $0.94 estimate) and revenue of $750 million &#8211; $800 million<a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener"> (vs. street view of $1.031 billion)</a>.
For FY25, FMC forecasts adjusted EPS of $3.26 &#8211; $3.70 (vs. $4.38 est.) and revenue of $4.15 billion &#8211; $4.35 billion (vs. consensus of $4.406 billion).
BofA Securities analyst Steve Byrne downgraded the company from Neutral to Underperform and cut the price forecast from $61 to $48.
The analyst cited a weak first-quarter outlook, raising doubts about full-year volume growth assumptions and increased competition in diamides as key concerns.
Additional concerns includes limited EBITDA growth despite an easy 2024 comparable and renewed worries over leverage and dividend sustainability, per the analyst.
Byrne writes that he is at the upper end of FMC&#8217;s 2025 EBITDA guidance and project adjusted free cash flow of $369 million (within the company&#8217;s $200 million-400 million guidance range).
With an annual dividend of $300 million, the analyst sees net debt reduction of just $100 million in 2025, bringing gross debt/EBITDA to 3.4x by year-end and increasing the risk of a credit rating downgrade to non-investment grade.
For 2026, the analyst estimates post-dividend free cash flow of $150 million, leaving FMC needing $850 million in new debt to cover $1 billion in maturing bonds.
Given these challenges, Byrne believes a dividend cut is increasingly likely possible.
Apart from this, RBC Capital analyst Arun Viswanathan downgraded FMC from Outperform to Sector Perform and lowered the price forecast from&nbsp;$78&nbsp;to&nbsp;$47.
Investors can gain exposure to the stock via&nbsp;First Trust Materials AlphaDEX Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FXZ#NYSE">FXZ</a>) and Global X AgTech &amp; Food Innovation ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KROP#NASDAQ">KROP</a>).
Price Action: FMC shares are down 34.79% at $35.23 at the last check Wednesday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/government/regulations/25/01/42980550/increased-demand-trump-administration-risks-analyst-picks-celanese-as-chemical-winner-adm-as-loser-for-2025" target="_blank" rel="noreferrer noopener">Increased Demand, Trump Administration Risks: Analyst Picks Celanese As Chemical Winner, ADM As Loser For 2025</a></li>
</ul>
Image via Shutterstock.

KROP

FMC's Dividend In Danger? Analyst Warns Of Debt Pressures And Credit Downgrade Risks

U.S. stocks traded mixed midway through trading, with the Dow Jones index gaining around 50 points on Wednesday.
The Dow traded up 0.13% to 44,612.83 while the NASDAQ fell 0.36% to 19,584.07. The S&amp;P 500 also fell, dropping, 0.09% to 6,032.63.
Check This Out: <a href="https://www.benzinga.com/25/02/43490310/top-2-health-care-stocks-that-may-crash-in-february">Top 2 Health Care Stocks That May Crash In February</a>
Leading and Lagging Sectors Real estate shares surged by 1.2% on Wednesday.
In trading on Wednesday, communication services shares fell by 3.5%.
Top Headline
The ISM services PMI fell to 52.8 in January versus a revised reading of 54 in December, and down from estimates of 54.3.
Equities Trading UP &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
<ul>
<li>Criteo S.A. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRTO#NASDAQ">CRTO</a>) shares shot up 19% to $45.85 following better-than-expected fourth-quarter reported financial results and an increase in its share buyback authorization program.</li>
<li>Shares of Pasithea Therapeutics Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KTTA#NASDAQ">KTTA</a>)got a boost, surging 44% to $3.07 after a Safety Review Committee recommended proceeding to Cohort 5 in its Phase 1 trial of PAS-004 without modification.</li>
<li>Aurora Cannabis Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACB#NASDAQ">ACB</a>) shares were also up, gaining 46% to $5.38 after the company reported a 37% year-over-year increase in third-quarter total net revenue.</li>
</ul>
Equities Trading DOWN
<ul>
<li>Volcon Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VLCN#NASDAQ">VLCN</a>) shares dropped 42% to $1.8498 after the company announced the pricing of $12.0 million underwritten public offering.</li>
<li>Shares of FMC Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) were down 34% to $35.81 following weak guidance.</li>
<li>RXO, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RXO#NYSE">RXO</a>) was down, falling 13% to $21.90 following fourth-quarter results.</li>
</ul>
Commodities In commodity news, oil traded down 2.1% to $71.19 while gold traded up 0.4% at $2,887.10.
Silver traded down 0.4% to $32.885 on Wednesday, while copper rose 0.8% to $4.39.
Euro zone
European shares were mostly higher today. The eurozone's STOXX 600 rose 0.28%, Germany's DAX 40 gained 0.15% and France's CAC 40 fell 0.37%. Spain's IBEX 35 Index rose 1.13%, while London's FTSE 100 rose 0.41%.
Asia Pacific Markets
Asian markets closed mostly lower on Wednesday, with Japan's Nikkei 225 gaining 0.09%, China's Shanghai Composite Index falling 0.65%, Hong Kong's Hang Seng Index falling 0.93% and India's BSE Sensex falling 0.40%.
Economics
<ul>
<li>The U.S. trade deficit increased to $98.4 billion in December versus a revised $78.9 billion gap in the previous month and compared to market estimates of a $96.6 billion gap.</li>
<li>U.S. private businesses added 183,000 workers to their payrolls in January, compared to a revised 176,000 gain in December and above expectations of 150,000.</li>
<li>The S&amp;P Global composite PMI came in at 52.7 for January, versus the preliminary reading of 52.4 and compared to December's level of 55.4.</li>
<li>The ISM services PMI fell to 52.8 in January versus a revised reading of 54 in December, and down from estimates of 54.3.</li>
<li>The Energy Information Administration said crude inventories increased by 3.463 million barrels in the recent week, exceeding market estimates of a 3.2 million-barrel gain.</li>
</ul>
Now Read This: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/price-target/25/02/43491430/wall-streets-most-accurate-analysts-spotlight-on-3-industrials-stocks-delivering-high-dividend-yields-2">Wall Street&#8217;s Most Accurate Analysts Spotlight On 3 Industrials Stocks Delivering High-Dividend Yields</a></li>
</ul>

Eurozone

Commodities

Intraday Update

CRTO

KTTA

VLCN

Crude Oil Down 2%; ISM Services PMI Falls In January

B of A Securities analyst Steve Byrne downgrades FMC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) from Neutral to Underperform and lowers the price target from $61 to $48.

B of A Securities Downgrades FMC to Underperform, Lowers Price Target to $48

Press Releases

The Gross Law Firm Reminds Shareholders of a Lead Plaintiff Deadline of April 14, 2025 in FMC Corporation Lawsuit - FMC

INVESTOR ALERT: Pomerantz Law Firm Reminds Investors with Losses on their Investment in FMC Corporation of Class Action Lawsuit and Upcoming Deadlines - FMC

The Gross Law Firm Announces the Filing of a Securities Class Action on Behalf of FMC Corporation (FMC) Shareholders

Contracts

FMC Corporation and Bayer collaborate to bring Isoflex™ active herbicide technology to European markets

FMC Corporation Securities Fraud Class Action Lawsuit Pending: Contact Levi & Korsinsky Before April 14, 2025 to Discuss Your Rights - FMC

Legal

Bragar Eagel & Squire, P.C. Reminds Investors That Class Action Lawsuits Have Been Filed Against FMC, TransMedics, Intellia, and Merck and Encourages Investors to Contact the Firm

FMC Investors Have Opportunity to Lead FMC Corporation Securities Fraud Lawsuit with the Schall Law Firm

ONGOING DEADLINE ALERT: Faruqi & Faruqi, LLP Investigates Claims on Behalf of Investors of FMC Corporation

Deadline Alert: FMC Corporation (FMC) Investors Who Lost Money Urged To Contact Glancy Prongay & Murray LLP About Securities Fraud Lawsuit

FMC DEADLINE: ROSEN, TRUSTED INVESTOR COUNSEL, Encourages FMC Corporation Investors with Losses in Excess of $100K to Secure Counsel Before Important April 14 Deadline in Securities Class Action – FMC

NTLA

TMDX

American Vanguard Corporation Common Stock ($0.10 Par Value)

American Vanguard

Bioceres Crop Solutions Corp. - Ordinary Shares

Bioceres Crop Solutions

CF Industries Holdings, Inc. Common Stock

CF Industries Holdings

Corteva

Enlightify

Brazil Potash

Intrepid Potash

Mosaic

N2OFF

Scotts Miracle-Gro Company (The) Common Stock

Scotts Miracle Gro

CVR Partners, LP Common Units representing Limited Partner Interests

CVR Partners

Goldman Sachs

Seaport Global

Keybanc

Barclays

S&amp;P 다우존스 인디시즈(S&amp;P Dow Jones Indices)는 금요일(7일)에 팔란티어 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)가 S&amp;P 100 지수에 합류한다고 발표했다. 데이터 분석 회사인 팔란티어의 주가는 선거 후 놀라운 상승세를 이어가고 있다.
무슨 일 있었나: 팔란티어는 &#8220;S&amp;P 100에 편입된 것을 자랑스럽게 생각한다&#8221;고 일요일(9일)에 밝혔다.
덴버에 본사를 둔 팔란티어는 분기별 리밸런싱에 맞춰 3월 24일부터 다우(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>)를 대체할 예정이다. 인튜이티브 서지컬(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>)과 서비스나우(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>)도 S&amp;P 100 지수에 편입되며, 이들은 크래프트 하인즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KHC#NASDAQ">KHC</a>)와 포드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>)를 대체한다.
팔란티어는 도널드 트럼프 대통령의 11월 대선 승리 이후 60% 가까이 급등한 84.82달러를 기록하며 S&amp;P 500 주식 중 최고 수익률을 나타냈다. 팔란티어의 지난 1년간 주가 상승률은 무려 234.95%에 이른다.
시장 애널리스트들은 팔란티어의 급격한 상승을 인공지능(AI) 역량과 알렉스 카프 CEO의 <a href="https://www.benzinga.com/news/large-cap/25/03/44202991/best-and-worst-performing-sp-500-stocks-since-trumps-election-win" target="_blank" rel="noopener">정부 효율성 이니셔티브</a>에 대한 지원 덕분으로 보고 있다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
Palantir is proud to be admitted into the S&amp;P 100.
Onwards. <a href="https://t.co/WxwfObpIUG">pic.twitter.com/WxwfObpIUG</a>
&mdash; Palantir (@PalantirTech) <a href="https://twitter.com/PalantirTech/status/1898888631944630768?ref_src=twsrc%5Etfw">March 10, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
왜 중요한가: 최근 애널리스트들의 평가는 엇갈린 전망을 제시하고 있다. 25명의 애널리스트가 제시한 <a href="https://www.benzinga.com/quote/PLTR/analyst-ratings" target="_blank" rel="noopener">목표주가 컨센서스</a>는 70.30달러인 반면, 웨드부시 루프 캐피탈, 씨티그룹의 가장 최근 평가는 평균 123.67달러로 약 46%의 잠재적 상승 여력이 있음을 시사한다.
또한 S&amp;P 지수의 다른 중요한 변화로는 도어대시(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DASH#NASDAQ">DASH</a>)가 S&amp;P 500에 포함되고, FMC(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>)와 셀라니즈 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CE#NYSE">CE</a>)은 트럼프 선거 이후 최악의 실적을 기록한 주식 중 하나로 S&amp;P SmallCap 600 지수로 이동된다.
주가 움직임: 팔란티어는 금요일에 5.52% 상승한 84.90달러로 마감한 후 시간외 거래에서 0.09% 하락한 84.82달러로 마감했다. 현재까지 주가는 12.93% 상승했으며, 지난 1년 동안 234.95% 급등했다. 팔란티어 주가는 2월 18일에 기록한 사상 최고가인 124.62달러 대비 38% 하락한 상태다.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter">
<div class="wp-block-embed__wrapper"></div>
</figure>
이미지 출처: Shutterstock
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.
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>

팔란티어, 곧 S&P 100 지수 합류...트럼프 당선 이후 주가 60% 급등

금융 시장은 도널드 트럼프 대통령의 <a href="https://www.benzinga.com/news/24/11/41768178/donald-trump-defeats-kamala-harris-to-win-2024-election" target="_blank" rel="noopener" data-google-interstitial="false">2024년 11월 5일 선거</a>와 후속 취임식 이후로 변동성을 보이고 있다. 새로운 행정부 하에서 어떤 회사들이 급등했고, 어떤 회사들이 어려움을 겪었는지 살펴보겠다.
최고 실적: <a href="https://pro.benzinga.com/dashboard">Benzinga Pro의 데이터</a>에 의하면, 2024년 11월 5일 이후로 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)에 포함된 여섯 개 회사가 30% 이상 수익률을 기록했다고 한다.
팔란티어 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>)가 59.91% 상승하여 51.13달러에서 81.76달러로 급등하며 1위에 올랐다. 덴버, 콜로라도에 본사를 둔 이 회사는 연간 184% 이상의 수익률을 기록하고 있다. 소매 투자자들 사이에서 인기를 끌고 있는 팔란티어는 인공지능(AI) 트렌드를 활용하고 CEO 알렉스 카프가 일론 머스크의 정부 효율성 노력을 지지한 것을 통해 큰 주목을 받았다. 그는 이를 <a href="https://www.benzinga.com/markets/equities/25/02/43806845/palantir-ceo-alex-karp-backs-elon-musks-government-efficiency-efforts-calls-him-most-important-builder">사기, 낭비 및 남용을 없애려는 추진력</a>으로 방어했다.
벤징가 엣지에 따르면, 팔란티어는 100점 만점에 99점이라는 매우 높은 점수를 받아 모멘텀에서 유리한 위치에 있지만, 주요 가치 평가 지표에서는 뒤처져 있어 주식이 과대평가될 수 있음을 나타낸다.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/quote/pltr"><img loading="lazy" decoding="async" class="wp-image-814893" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07132016/Screenshot-2025-03-07-at-1.20.11-PM-1024x232.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07132016/Screenshot-2025-03-07-at-1.20.11-PM-1024x232.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07132016/Screenshot-2025-03-07-at-1.20.11-PM-300x68.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07132016/Screenshot-2025-03-07-at-1.20.11-PM-768x174.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07132016/Screenshot-2025-03-07-at-1.20.11-PM.png 1340w" alt="" width="1024" height="232" /></a></figure>
<ul>
<li>나머지 BZ 엣지 순위를 잠금 해제하고 <a href="https://www.benzinga.com/quote/TPR">태피스트리와의 비교를 확인하세요</a></li>
</ul>
트럼프의 선거 승리 이후 30% 이상 수익률을 기록한 다른 다섯 개 주식은 다음과 같다:
<ul>
<li>태피스트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPR#NYSE">TPR</a>), 49.66% 상승 (연환산 148.56%).</li>
<li>워너 브라더스 디스커버리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>), 35.32% 상승 (연환산 105.68%).</li>
<li>베리사인(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>), 33.19% 상승 (연환산 99.30%).</li>
<li>슈퍼 마이크로 컴퓨터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>), 33.32% 상승 (연환산 99.69%).</li>
<li>길리어드 사이언스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GILD#NASDAQ">GILD</a>), 30.48% 상승 (연환산 91.19%).</li>
</ul>
최악의 실적: 트럼프가 11월 선거에서 승리한 이후 S&amp;P 500에 포함된 여러 회사들은 훨씬 더 나쁜 실적을 보였다.
일부 저조한 실적을 보인 회사들은 트럼프의 정책에 영향을 받았다. 퍼스트 솔라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>)는 태양광 패널 제조업체로, 트럼프가 화석 연료를 지원하는 것에 대한 우려로 주가가 36.41% 하락했다. 이 회사의 주가는 2024년 11월 5일 이후로 36.41% 하락했다.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/quote/FSLR"><img loading="lazy" decoding="async" class="wp-image-814924" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07133556/Screenshot-2025-03-07-at-1.35.52-PM-1024x230.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07133556/Screenshot-2025-03-07-at-1.35.52-PM-1024x230.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07133556/Screenshot-2025-03-07-at-1.35.52-PM-300x67.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07133556/Screenshot-2025-03-07-at-1.35.52-PM-768x173.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/07133556/Screenshot-2025-03-07-at-1.35.52-PM.png 1316w" alt="" width="1024" height="230" /></a></figure>
벤징가 엣지에 따르면, 회사는 저평가된 가치에도 불구하고 모멘텀과 성장 전망이 좋지 않아 성과가 좋지 않다고 한다.
트럼프의 승리 이후 S&amp;P 500에서 최악의 실적을 기록한 네 개의 주식은 다음과 같다:
<ul>
<li>아이언 마운틴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IRM#NYSE">IRM</a>) 주식은 34.47% 하락했다.</li>
<li>온 세미컨덕터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>) 주식은 35.71% 하락했다.</li>
<li>FMC 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>) 주식은 35.32% 하락했다.</li>
<li>셀라니즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CE#NYSE">CE</a>) 주식은 39.6% 하락했다.</li>
</ul>
추가 읽기:
<ul>
<li><a href="https://www.benzinga.com/general/market-summary/25/03/44194357/markets-breathe-sigh-of-relief-as-february-jobs-data-shows-economy-not-falling-off-a-cliff-economist-says">2월 고용 데이터가 경제가 &#8216;벼랑 끝에서 떨어지지 않는다&#8217;고 보여주자 시장이 &#8216;안도감&#8217;을 표했습니다. 경제학자 발언</a></li>
</ul>
면책 조항: 작성자는 발행 시점에 Warner Bros. Discovery의 주식을 보유하고 있습니다.
이미지는 Midjourney를 통해 인공지능으로 생성되었습니다.
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.

트럼프 당선 이후 S&P 500 주식 중 최고와 최악의 수익률

최근 투자 전략의 변화로 데이비드 테퍼의 헤지펀드인 아팔루사(Appaloosa LP)가 포트폴리오에 상당한 변화를 주었다.
무슨 일이 발생했나: 이 회사의 최신 13F 보고서에 따르면, 반도체 보유량은 줄어들고, 오라클(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>)와 ARK 혁신 ETF(ARKK)를 포함한 다른 기술 주식에 대한 지분은 증가했다.
아팔루사는 2023년 4분기에 약 1억 4,000만 달러 상당의 오라클 주식 130만 주를 매수하고, ARK 혁신 ETF에 대해 거의 1억 3,300만 달러 가치의 콜 옵션을 매수했다. 이 헤지펀드는 또한 FMC 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>)과 제너럴 모터스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>)에 대한 새로운 포지션을 설정했다.
또한 주택 개조, 건설 및 건축 자재 부문에도 투자하여 마스코(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAS#NYSE">MAS</a>), 모호크 인더스트리스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) 및 오웬스 코닝(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OC#NYSE">OC</a>)과 같은 회사들의 주식을 매입했다.
인베스토피디아(Investopedia)의 보도에 따르면, 아팔루사는 어드밴스드 마이크로 디바이시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), 알파벳 클래스 C 주식(GOOG), 퀄(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>), 우버 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) 및 타이완 반도체 제조(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>)와 같은 몇몇 기술 회사들에 대한 보유량을 줄였다. 가장 큰 매각은 인텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>)의 주식 약 170만 주를 포함한다.
또한 기술 주식을 제외하고, 이 펀드는 KE 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BEKE#NYSE">BEKE</a>), 메이시스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>) 및 PDD 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>)의 주식을 매각했다. 반면, 아팔루사는 시저스 엔터테인먼트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CZR#NASDAQ">CZR</a>), MPLX LP(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPLX#NYSE">MPLX</a>), 알리바바 그룹 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), 아마존(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) 및 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)에 대한 기존 포지션을 추가했다.
헤지펀드는 또한 4분기에 아리스타 네트웍스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NYSE">ANET</a>)와 엔터프라이즈 프로덕트 파트너스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPD#NYSE">EPD</a>)의 두 포지션을 완전히 매각했다.
중요한 이유: 아팔루사의 포트폴리오 재편성은 다각화로의 전략적 전환을 나타낸다. 반도체 보유량의 감소는 글로벌 칩 부족 상황 속에서 발생한 일로, 조심스러운 접근 방식을 나타낼 수 있다.
기타 기술 주식과 주택 개조 부문에서의 지분 증가 역시 팬데믹 동안 회복력을 보인 산업에 대한 집중을 시사한다. FMC 코퍼레이션과 제너럴 모터스에 대한 새 포지션은 각각 농약 및 자동차 산업에 대한 베팅을 나타낸다.
반면, 매각은 특정 주식이나 섹션과 관련된 위험을 완화하려는 시도를 반영할 수 있다.
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/news/earnings/earnings-beats/25/02/43740996/palo-alto-analysts-optimistic-on-revenue-growth-expanding-market-share" target="_blank" rel="noreferrer noopener">팔로알토 분석가들, 매출 성장 및 시장 점유율 확대에 대해 낙관적</a></li>
</ul>
이미지: Shutterstock


Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

최근 일로, 테슬라(NASDAQ:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/tsla" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for TSLA">TSLA</a>)의 주식이 대폭 급락한 반면 S&amp;P 500 지수의 여섯 개 주식들은 급등했다.
어떤 일이 있었나 (What Happened): 테슬라 주식이 하락하면 S&amp;P 500 지수 6개 주식은 상승하는 경향이 있다고 CNBC Pro가 월요일 <a href="https://www.cnbc.com/2024/04/23/when-tesla-shares-fall-these-6-stocks-tend-to-rise-according-to-recent-history.html">보도</a>했다. 이 중에는 린데(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LIN#NASDAQ">LIN</a>), FMC(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMC#NYSE">FMC</a>), 이베이(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EBAY#NASDAQ">EBAY</a>), 처치 앤 드와이트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHD#NYSE">CHD</a>), 월마트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) 및 웰스 파고(Wells Fargo) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>)가 포함되어 있다. 지난 한 달동안 이러한 주식들은 테슬라의 성과와 반대되는 상관관계를 보였다. 올해 테슬라 주식의 40% 하락과는 대조적으로 이 6개 주식은 일반적으로 상승했다.
도이체 방크의 분석가 엠마누엘 로스너(Emmanuel Rosner)는 테슬라가 새로운 저가형 차량에서 자율주행 기술로 초점을 전환함에 따라 테슬라의 어려운 상황이 지속될 수 있다고 예측한다. 로스너는 최근 테슬라 주식의 목표 가격을 189달러에서 123달러로 낮추었는데, 이는 내년에 약 15%의 하락 가능성을 나타낸다.
그러나 이 주식들의 테슬라와의 상반된 움직임이 인과 관계나 미래 수익, 가격 행동 패턴을 보장한다는 의미는 아니다. 처치 앤 드와이트는 지난 3월과 지난주에 테슬라와의 상반된 상관관계를 보인 유일한 주식이다.
왜 중요한가 (Why It Matters): 이러한 주가 성과의 변화는 테슬라의 최근 결정으로 인해 발생한다. 이 회사는 최근 미국 마케팅 팀을 해고했으며 최고경영자(CEO) 일론 머스크는 팀의 광고가 &#8216;너무 일반적&#8217;이라고 <a href="https://www.benzinga.com/news/24/04/38370123/elon-musk-admits-tesla-ads-were-far-too-generic-after-laying-off-us-marketing-team-couldve-been-any">설명했다</a>. 이번 조치는 전사적 10% 정리해고의 일환이었다.
또한 테슬라는 완전 자율주행(FSD) 운전자 지원 소프트웨어의 가격을 대폭 인하했다. 1년도 채 되지 않아 머스크는 FSD의 <a href="https://www.benzinga.com/news/24/04/38351810/tesla-fsd-is-now-nearly-50-cheaper-than-when-elon-musk-called-it-very-low-just-under-a-year-ago" target="_blank" rel="noopener">15,000</a>달러를 저렴한 가격으로 간주했다. 그러나 그 가격은 약 50% 인하됐다. 이러한 가격 인하는 회사가 자율주행 기술에 초점을 맞추는 요인이 될 수 있다.

Comments

FMC

뉴스

에 대한 최신 뉴스 FMC (NYSE:FMC) 주식

월요일, 3월 10, 2025

금요일, 3월 07, 2025

일요일, 2월 16, 2025

화요일, 4월 23, 2024

사람들이 또한 지켜본다

뉴스

파트너 / 기고자

벤징가 글로벌