에 대한 최신 뉴스 GLOBALFOUNDRIES (NASDAQ:GFS) 주식

GLOBALFOUNDRIES

GlobalFoundries is a top-five contract semiconductor manufacturer globally. It was originally the manufacturing arm of Advanced Micro Devices before it was spun out in 2009. The foundry sells chips into a range of end markets including smartphones, PCs, Internet of Things, data centers, automotive, industrial, and so on, but primarily focuses on more mature process technologies. Until 2021, the firm was privately held by Mubadala Investment, the sovereign wealth fund of the United Arab Emirates. GlobalFoundries merged with Chartered Semiconductor Manufacturing in 2009 and acquired IBM's chipmaking business in 2015. GF is headquartered in Malta, New York, and employs about 13,000 people.

Chips, semiconductor shutterstock_2198551397

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뱅크오브아메리카 애널리스트들은 미국 펀드매니저들이 S&amp;P 500에서 반도체 및 전자 설계 자동화 주식에 얼마나 많은 비중을 투자하고 있는지 조사했다. 4월 말 데이터에 따르면 반도체 주식의 상대적 가중치는 0.90배로, 전년 대비(2024년 12월 1.01배) 크게 하락했다.가장 많은 비중을 보유하고 있는 종목은 단연 엔비디아(NASDAQ:NVDA)로 펀드매니저의 약 73%가 이 종목을 보유하고 있다. 포지션은 지난 한 해 동안 꾸준히 증가(전기 대비 +67bps, 전년 대비 +518bps)했다.

엔비디아·브로드컴, 반도체 섹터 하락에도 펀드매니저 보유분 증가

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유나이티드헬스, 메타 등 지난주 부활절 주간에 급락한 대형주 11종목 (4월 14~18일)

China’s Bold Bet On An $8.2 Billion National Fund Targets AI Startups In The Race For Global Tech Leadership

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금요일, 중국의 관세청은 반도체 제품의 원산지를 웨이퍼 제조 위치에 따라 결정하는 새로운 규정을 시행했다 — 칩이 설계, 개발 또는 포장된 위치가 아니다.

트럼프 관세 전쟁: 중국의 새 규정은 엔비디아·퀄컴 등은 면제, 이 칩 기업들에는 125% 관세 부과

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When one mother turned to Reddit to ask how to explain budget cuts to her children, she touched a nerve. Her <a href="https://www.reddit.com/r/budget/comments/1l0xig9/how_to_explain_cutting_expenditures_to_kids/">post</a>, shared in r/budget, quickly drew support from parents who had been there and knew the emotional balancing act of telling kids, &#8220;We can&#8217;t afford that right now,&#8221; without sparking panic.
<h2 class="wp-block-heading">Framing Reality Without Fear</h2>
The original poster, a mother of two—ages 7 and 13—explained, &#8220;We need to make some big changes in our non-essential spending and get very serious about paying off credit card debt.&#8221; She emphasized the challenge of talking to her kids about the changes, particularly her 13-year-old daughter who has &#8220;a lot of anxiety and is already concerned that we're &#8216;poor.&#8217; We are not.&#8221;
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<li><a href="https://www.benzinga.com/money/this-ai-imaging-technology-has-been-used-in-more-than-500-surgeries-now-you-can-be-part-of-the-ai-imaging-revolution">Be part of the next med-tech breakthrough for only $350 — 500+ surgeries already done with nView's AI system.</a></li>
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Living in an affluent community makes the gap more visible. &#8220;She can <a href="https://www.benzinga.com/personal-finance/25/05/45482749/vincent-chan-shares-tricks-people-use-to-appear-richer-than-their-friends-youre-not-behind">see the difference</a> among her friends,&#8221; the mother added, noting they have a lower household income compared to their neighbors.
Commenters shared a wealth of ideas grounded in honesty, age-appropriate financial literacy, and a focus on building security, not fear.
<h2 class="wp-block-heading">Be Honest, But Calm</h2>
Many commenters stressed the importance of explaining the situation without transferring stress. &#8220;Kids blow things way out of proportion and usually blame themselves for everything that goes wrong,&#8221; one person wrote. &#8220;Sitting them down and explaining things on their level is super helpful and might even alleviate some anxiety.&#8221;
Another parent shared, &#8220;We told our son that we can&#8217;t buy frivolous stuff because we have debt to pay off. It used to be hard to say no, but now he says no for us.&#8221;
Trending: Invest where it hurts — and help millions heal:<a href="https://www.benzinga.com/money/a-cure-for-osteoarthritis-powered-by-everyday-investors-cytonics-is-looking-to-beat-big-pharma-and-disrupt-a-390-billion-market"> Invest in Cytonics and help disrupt a $390B Big Pharma stronghold</a>.
<h2 class="wp-block-heading">Turn It Into A Teachable Moment</h2>
Several Redditors recommended giving children some control in the process. &#8220;Instead of saying, we are cutting these out, tell them we have $X to spend and ask them where should it be spent?&#8221; one commenter advised. Another suggested using real money: &#8220;Breaking costs down on paper compared to our income really helped.&#8221;
Multiple people highlighted the value of free entertainment. &#8220;We have library cards now!&#8221; one commenter offered, noting many libraries offer movies, TV shows and audiobooks. Others suggested family picnics, hikes, and game nights to replace more costly outings.
One dad described how they handled the conversation with their own children: &#8220;We just let them know that while we might spend less on fun items, we were committed to ensuring they did have some fun excursions&#8230; The cost of that though, was our food choices might be limited (cutting back on extravagant items at the grocery store) and maybe we could turn that into a positive by finding recipes for snacks they can help prep in advance.&#8221;
See Also: The average American couple has saved this much money for retirement —<a href="http://www.benzinga.com/money/smartasset"> How do you compare</a>?
<h2 class="wp-block-heading">Perspective Over Panic</h2>
Parent after parent emphasized that kids don't need every financial detail, but they do benefit from understanding the <a href="https://www.benzinga.com/personal-finance/25/02/43472841/people-first-then-money-then-things-suze-ormans-6-secrets-to-success">difference between wants and needs</a>. &#8220;My father used to assure us we would always have enough money for everything we really need, but sometimes not enough for the things we want,&#8221; one person recalled.
As for the original poster, she thanked everyone in an edit, writing, &#8220;I really appreciate it, and hope this thread is also helpful to other families in the same position.&#8221;
Read Next:
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<li><a href="https://www.benzinga.com/money/gbr-savings-by-age">If You're Age 35, 50, or 60: Here&#8217;s How Much You Should Have Saved Vs. Invested By Now</a></li>
<li>Many are using retirement income calculators to check if they&#8217;re on pace —<a href="https://www.benzinga.com/money/how-do-i-calculate-my-retirement-income-adv"> here&#8217;s a breakdown on what&#8217;s behind this formula.</a></li>
</ul>
Image: Shutterstock

Personal Finance

A Mother Asks, 'How Do You Explain Cutting Back To Kids?' Her Teenage Daughter Is Already Anxious And Afraid They're 'Poor'

"The 10X Rule" author Grant Cardone has helped many people start successful businesses and build wealth with real estate. He's started several companies, but he wasn't born into wealth. Although he hasn&#8217;t been shy about showing off his wealth for several years, he is a rags-to-riches story, and he just shared a <a href="https://x.com/GrantCardone/status/1928522076320575511">big secret to building massive wealth</a>.
"Plan for 10 times greater income, profits, and net worth than you need," Cardone explained.
You can apply this advice to any area of your life, whether it's your career, finances, relationships, or another category. Here's how you can use Cardone's lesson to build wealth.
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<li>Invest where it hurts — and help millions heal:<a href="https://www.benzinga.com/money/a-cure-for-osteoarthritis-powered-by-everyday-investors-cytonics-is-looking-to-beat-big-pharma-and-disrupt-a-390-billion-market"> Invest in Cytonics and help disrupt a $390B Big Pharma stronghold</a>.</li>
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<h2 class="wp-block-heading">Set Higher Goals</h2>
No matter how ambitious you are, you might not be setting high enough goals. It's why Cardone advocates for 10X goals instead of 10% goals. Cardone will encourage someone who's earning $100,000 per year to figure out how they can earn $1 million per year instead of aspiring to earn $110,000 per year.
Ambitious goals offer more motivation. People work harder if the reward is justified, while a small 10% salary increase may not prompt the same level of effort and focus. Setting higher goals also ties into building a nest egg that is 10X higher than what you think you need. If you think a $2 million nest egg is enough, aim for a $20 million nest egg. That's Cardone's mentality.
Even if you don't end up with a $20 million nest egg, setting that as a target can help you exceed a $2 million nest egg. Setting ambitious goals will also make you think more carefully about how you spend your time and who you choose to spend time with.
Trending: <a href="https://www.benzinga.com/money/this-ai-imaging-technology-has-been-used-in-more-than-500-surgeries-now-you-can-be-part-of-the-ai-imaging-revolution">Be part of the next med-tech breakthrough for only $350 — 500+ surgeries already done with nView's AI system.</a>
<h2 class="wp-block-heading">It's Free To Raise Your Goals</h2>
Cardone points out in his X post that you don't have to spend any money to set higher goals. You just have to change some numbers in your goal, such as your annual income or nest egg. You can also adjust how long it will take for you to achieve your goals.
Raising your goals will invite you to take more action toward your goals. This outcome is more valuable than most books or coaching calls, and you can apply it to any area of your life.
However, you should only raise goals that you can control, such as your annual income and how much you contribute to your portfolio. If you have a $1 million portfolio and want it to become a $5 million portfolio in three years, that goal can lead to high-risk investments that produce significant losses.
Instead of setting a goal like having a $1 million portfolio turn into a $5 million portfolio within a few years, focus on contributing a set amount of dollars each month. The idea is that achieving your portfolio contribution goal should help you reach your end goal, but you shouldn't chase speculative investments if you fall behind your net worth goal.
See Also: <a href="https://www.benzinga.com/money/are-you-rich">Are you rich?</a> Here&#8217;s what Americans think you need to be considered wealthy.
<h2 class="wp-block-heading">Work Harder Than The Rest</h2>
If you want to accomplish big goals, you have to work harder than the people around you. You may have to start working in the morning and stop working at night. It's even easier to embrace this lifestyle if you are a young professional who doesn't have a family yet.&nbsp;
It's important to remember that Cardone doesn't pursue money at the cost of everything else. He spends time with his family, exercises, and aims for a fulfilling life in multiple areas. Doom scrolling, putting off important goals, and spending time with the wrong people won't help you reach your long-term goals sooner.
People who work harder than the rest are usually rewarded, but not right away. It can take several months or years before all of your goals materialize.&nbsp;
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<li><a href="https://www.benzinga.com/money/gbr-savings-by-age">If You're Age 35, 50, or 60: Here&#8217;s How Much You Should Have Saved Vs. Invested By Now</a></li>
<li>Can you guess how many retire with a $5,000,000 nest egg? <a href="https://www.benzinga.com/money/5mil-nest-egg-adv">The percentage may shock you</a>.</li>
</ul>
Image: Shutterstock

Grant Cardone Shares The Secret To Building Massive Wealth: 'Plan For 10 Times Greater Income, Profits And Net Worth Than You Need'

Shoppers are increasingly turning to dollar stores, including Dollar General Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>), Dollar Tree, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) and Five Below, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIVE#NASDAQ">FIVE</a>), as economic uncertainty and inflation drive even higher-income households to<a href="https://www.benzinga.com/analyst-stock-ratings/price-target/25/06/45800961/five-below-sees-strong-q1-as-analyst-flags-tariff-risk-in-back-half-of-2025"> stretch their budgets. </a>
What To Know: The shift became evident this week when leading discount retailers released better-than-expected earnings reports and sales growth across income levels.&nbsp;
DLTR: Dollar Tree reported a robust first quarter, with same-store net sales up 5.4%, fueled by a 2.5% increase in traffic and a 2.8% rise in average ticket size. CEO Mike Creedon said Dollar Tree's low prices are resonating with all income levels and the company saw significant growth among customers earning over $100,000 annually.&nbsp;
Read Next: <a href="https://www.benzinga.com/news/social-media/25/06/45749596/the-viral-student-loan-solution-people-cant-stop-talking-about?utm_source=articleShare">The Viral Student Loan Solution People Can&#8217;t Stop Talking About</a>
&#8220;History has shown that we have the resilience to emerge stronger from periods of economic uncertainty and in today&#8217;s rapidly evolving environment, we see a meaningful opportunity to further elevate the value, convenience and discovery that our customers depend on Dollar Tree to provide," Creedon said. 
DG: Dollar General<a href="https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/06/45775655/dollar-general-posts-convincing-q1-earning-beat-the-year-is-off-to-a-solid-start-could-mitigate-most-potential-tariff-headwinds"> posted record quarterly </a>net sales, which rose 5.3% to $10.4 billion and same-store sales were up 2.4% in the first quarter. 
CEO Todd Vasos said on the company's earnings call that the core customer remains "financially constrained," but the chain is increasingly attracting wealthier households seeking value.
FIVE: Five Below <a href="https://www.benzinga.com/markets/earnings/25/06/45780811/five-below-q1-earnings-revenue-eps-beat-retailer-raises-guidance-cfo-will-step-down">reported total revenue</a> was up 19.5% and comparable sales increased 7.1% year-over-year.
CEO Winnie Park said, "We were pleased to see broad-based strength across the majority of our merchandising worlds, resulting in a transaction-driven 7.1% increase in comparable sales, as well as strong performance from our new stores."&nbsp;
Five Below also raised its fiscal earnings and revenue outlooks, indicating it sees the positive trends continuing throughout the year.&nbsp;
Why It Matters: Data from <a href="http://placer.ai">Placer.ai</a> confirms that dollar and discount stores are outperforming other retail sectors in 2025, with foot traffic up 3% year-over-year. Loyalty is also on the rise, as more shoppers visit these stores three or more times per month.&nbsp;
The trend shows inflation and economic uncertainty are pushing mainstream America to prioritize affordability and maximize their purchasing power to the benefit of dollar stores.&nbsp;
Read Next:&nbsp;
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<li><a href="https://www.benzinga.com/news/space/25/06/45724938/space-stocks-weekly-countdown-rocketlab-gets-analyst-love-while-virgin-galactic-slides-into-june?utm_source=articleShare">Space Stocks Weekly Countdown: RocketLab Gets Analyst Love While Virgin Galactic Slides Into June</a></li>
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Image: Shutterstock

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Dollar Stores Cash In As Shoppers Seek Bargains At Dollar General, Dollar Tree, Five Below

On Thursday, the <a href="https://www.benzinga.com/news/politics/25/06/45800612/trump-says-musk-has-trump-derangement-syndrome-as-battle-over-bill-heats-up-had-a-great-relationship-dont-know-if-we-will-anymore">public fallout between</a> Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) CEO Elon Musk and Donald Trump escalated and sparked a wave of reactions from political leaders, including Sen. Chuck Schumer (D-N.Y.), House Speaker Mike Johnson (R-La.) and other leaders, as the once-close relationship between the two men unravels.
What Happened: The rift between Musk and Trump reached a boiling point this week, following Musk's vocal criticisms of Trump's legislative agenda.
The tech mogul <a href="https://www.benzinga.com/crypto/cryptocurrency/25/06/45784755/elon-musk-who-called-trumps-one-big-beautiful-bill-a-disgusting-abomination-responds-to-coinbase-ceos-warning-that-bitcoin-could-replace-dollar">publicly rejected Trump's</a> "One Big Beautiful Bill" and criticized it for exacerbating the deficit. He even suggested that it could trigger a recession.
In response, Trump said, "I don't mind Elon turning against me, but he should have done so months ago."
<figure class="wp-block-image size-large"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/05215110/Screenshot-2025-06-06-at-7.21.05%E2%80%AFAM-1024x478.png" alt="" class="wp-image-940541" /><figcaption class="wp-element-caption">Source: Truth Social</figcaption></figure>
Schumer took to X, formerly Twitter, and posted, "Siri, play ‘Bad Blood,'" in what appeared to be a pointed remark. In a separate post, he shared a tweet by Elon Musk, accompanied only by a popcorn emoji, signaling keen interest in the unfolding drama.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Siri, play "Bad Blood"
&mdash; Chuck Schumer (@SenSchumer) <a href="https://twitter.com/SenSchumer/status/1930751086144459254?ref_src=twsrc%5Etfw">June 5, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
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Johnson also took to X, the social media site owned by Musk. Responding to Musk's post asking, "Where is the Mike Johnson of 2023!?"—alongside an old tweet of Johnson decrying the national debt.
See Also:&nbsp;<a href="https://www.benzinga.com/tech/25/04/45090992/mark-zuckerberg-warns-of-serious-disadvantage-as-chinas-data-center-blitz-could-let-deepseek-leapfrog-us-ai-labs" target="_blank" rel="noreferrer noopener">Mark Zuckerberg Warns Of ‘Serious Disadvantage&#8217; As China&#8217;s Data-Center Blitz Could Let DeepSeek Leapfrog US AI Labs</a>
In response, Johnson wrote, "The Mike Johnson of 2023 is the SAME Mike Johnson who has always been a lifelong fiscal hawk." He defended the proposed bill, stating that it includes the "largest mandatory spending cut to the federal government in history."
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">The Mike Johnson of 2023 is the SAME Mike Johnson who has always been a lifelong fiscal hawk &#8211; who now serves as Speaker and is implementing a multi-stage plan to get our country back to fiscal responsibility and extraordinary economic growth. It begins with the critically… <a href="https://t.co/8c2l3bTdk1">https://t.co/8c2l3bTdk1</a>
&mdash; Speaker Mike Johnson (@SpeakerJohnson) <a href="https://twitter.com/SpeakerJohnson/status/1930712689560506659?ref_src=twsrc%5Etfw">June 5, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Speaking <a href="https://edition.cnn.com/politics/live-news/trump-president-administration-news-06-05-25">to</a> CNN, Johnson called Musk's public attacks on Trump "not helpful," noting, "Elon is a friend&#8230; This isn't personal. Policy differences should not be personal."
However, after leaving the House floor, Johnson acknowledged the obvious: "It clearly is personal" between Musk and Trump.
Rep. Troy Nehls (R-Texas) called on Musk to halt his attacks on Trump, saying, "This tit-for-tat … isn't helping." While acknowledging Musk's talents, Nehls criticized his remarks as "irresponsible" and warned, "You've lost your mind," the report noted.
Rep. Thomas Massie (R-Ky.), who voted against Trump's domestic policy bill, cautioned that the legislation is already "on life support" and could be jeopardized further in the Senate.
Rep. Tim Burchett (R-Tenn.) suggested the clash was inevitable, adding, "At some point it falls on deaf ears… people are tired of hearing it."
Trying to defuse tensions, Rep. Warren Davidson (R-Ohio) said he's invited Trump, Musk, Speaker Johnson, Vice President JD Vance, and Massie to a private dinner to "mend fences," but declined to say who has responded, the report added.
Why It's Important: Shares of Tesla plunged 14.26% on Thursday to close at $284.70. In the after-hours trading, the shares gained 0.77%, according to data from <a href="http://pro.benzinga.com/">Benzinga Pro</a>.
However, the sharp decline during the regular hours <a href="https://www.benzinga.com/trading-ideas/movers/25/06/45805173/musk-vs-trump-tesla-suffers-record-152b-one-day-crash-as-ceo-warns-tariffs-will-cause-a-recession">wiped out $152 billion in value</a>. The EV giant currently has a market cap of $1.06 trillion, making it the ninth most valuable company in the world.
This happened after Trump took to Truth Social and suggested that a quick way to trim federal spending would be to eliminate Musk's government subsidies and contracts, totaling &#8220;Billions and Billions of Dollars,&#8221; he wrote.
"I was always surprised that Biden didn't do it," he added.
<figure class="wp-block-image size-large"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/05215203/Screenshot-2025-06-06-at-7.21.57%E2%80%AFAM-1024x283.png" alt="" class="wp-image-940544" /><figcaption class="wp-element-caption">Source: Truth Social</figcaption></figure>
Musk's ventures, including Tesla and SpaceX, heavily rely on government support, ranging from regulatory credits in the automotive sector to lucrative space and defense contracts. A Washington Post <a href="https://www.washingtonpost.com/politics/2025/06/05/trump-musk-fight/">analysis</a> estimates his companies have received at least $38 billion in public funding.
Benzinga's Edge Stock Rankings highlight Tesla's strong price momentum across short, medium and long-term timeframes. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">More detailed performance data is available here</a>.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/05215238/Screenshot-2025-06-06-at-7.17.28%E2%80%AFAM.png" alt="" class="wp-image-940545" /></a></figure>
Read Next:&nbsp;
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/05/45396297/cathie-wood-dumps-palantir-as-stock-touches-peak-prices-bails-on-soaring-flying-taxi-maker-archer-aviation" target="_blank" rel="noreferrer noopener">Cathie Wood Dumps Palantir As Stock Touches Peak Prices, Bails On Soaring Flying-Taxi Maker Archer Aviation</a></li>
</ul>
Photo Courtesy: Bumble Dee On Shutterstock.com
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Government

Media

TSLA

Chuck Schumer Wants Siri To Play 'Bad Blood' As Elon Musk, Donald Trump Feud Each Other — Mike Johnson Sings A Hawkish Tune

Cathie Wood's Ark Invest made a blockbuster purchase of Circle Internet Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRCL#NYSE">CRCL</a>) shares on Thursday, marking a significant move in the evolving digital assets landscape. The bold acquisition came as Ark simultaneously reshuffled its cryptocurrency stock portfolio, reducing exposure to other industry names. This strategic pivot follows Circle's high-profile NYSE debut and may underscore Ark's conviction in the future of stablecoins.
The Circle Trade
On Thursday, Ark Invest purchased an eye-popping 4,486,560 shares of Circle, totaling approximately $373.42 million. The transactions were made through ARK Innovation ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKK#BATS">ARKK</a>), ARK Next Generation Internet ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKW#BATS">ARKW</a>), and Ark Fintech Innovation ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKF#BATS">ARKF</a>). For the day, Circle shares closed at $83.23, rising a whopping 168.48%. The shares rose another 5.4% in the after-hours trading to $87.71.
This move comes on the heels of Circle's impressive NYSE debut, where the company <a href="https://www.benzinga.com/crypto/cryptocurrency/25/06/45800399/circle-surges-to-69-in-nyse-debut-raising-1-1b-as-investors-bet-on-stablecoins-going-mainstream">raised $1.1 billion</a>, signaling strong investor confidence in the mainstream adoption of stablecoins. The acquisition by Cathie Wood's team could highlight Ark's bullish outlook on the stablecoin sector, as Circle positions itself at the forefront of digital payments and blockchain innovation. The timing of the trade, closely following Circle's successful listing and capital raise, suggests Ark is betting on the company's ability to capitalize on the growing demand for regulated, transparent stablecoin solutions. 
The Palantir Trade
Ark sold 76,654 shares worth about $9.2 million of Palantir through its ARKK and ARKW funds. On Thursday, Palantir shares dropped 7.8% to $119.91. In the after-hours trading, the shares registered a 1.4% rise. The move came as Palantir CEO Alex Karp <a href="https://www.benzinga.com/markets/tech/25/06/45800099/palantir-ceo-alex-karp-refutes-ridiculous-surveillance-reports-says-company-is-winning">addressed surveillance concerns</a> and emphasized the company's momentum in securing new contracts.
The Coinbase Trade
Ark trimmed its position by 161,304 shares in ARKK, ARKW and ARKF, a transaction valued at roughly $39.4 million.On Thursday, Coinbase shares closed at $244.20. This comes after Coinbase <a href="https://www.benzinga.com/crypto/cryptocurrency/25/06/45764843/coinbase-crushed-tesla-amazon-and-other-mag-7-peers-in-recent-rally-heres-what-drove-the-stunning-comeback">outperformed major tech peers</a> in a recent rally, fueled by renewed optimism in the crypto sector.
The Robinhood Trade
Ark sold 255,327 Robinhood shares through ARKK and ARKW, amounting to $18.51 million. Robinhood shares closed at $72.51 for the day. The trade followed a period of gains for Robinhood stock, as the platform continues to evolve its offerings and attract retail investors. Robinhood shares rose Thursday after the company reported <a href="https://www.benzinga.com/trading-ideas/movers/25/06/45794817/robinhood-stock-is-rising-thursday-whats-going-on">record-high platform assets</a> and trading volumes for May, along with a 40% year-over-year increase in net deposits. The stock may also get a boost from a potential inclusion in the S&amp;P 500. 
Other Key Trades:
<ul class="wp-block-list">
<li>ARK 21Shares Bitcoin ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARKB#NYSE">ARKB</a>): Ark reduced its stake by 168,675 shares, worth $17.14 million, continuing its recalibration of crypto-related holdings. The transaction was made through ARKW. For the day, ARKB shares closed at $101.62.</li>
<li>Among crypto-related stocks sold by Ark on Thursday was Jack Dorsey&#8217;s Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>)-focused company Block Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XYZ#NYSE">XYZ</a>). Ark sold 163,380 shares via ARKK and AKRW. The transaction was worth $10.4 million as the company&#8217;s shares closed at $63.60 for the day.</li>
<li>Sold 2,829 shares of Meta Platforms Inc. through ARKW.</li>
<li>Purchased 115,834 shares of Veracyte Inc. (VCYT) through ARKK.</li>
<li>Purchased 38,424 shares of Guardant Health Inc. (GH) through ARKK.</li>
</ul>
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="759" height="104" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/05213744/Screenshot-2025-06-06-at-10.37.07.png" alt="" class="wp-image-940531" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/05213744/Screenshot-2025-06-06-at-10.37.07.png 759w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/05213744/Screenshot-2025-06-06-at-10.37.07-300x41.png 300w" sizes="(max-width: 759px) 100vw, 759px" /></a></figure>
Benzinga&#8217;s Edge Stock Rankings show that Coinbase has good Short, Medium and Long Price Trend.<a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"> Find out</a> how other cryptocurrency stocks compare here.
Photo Courtesy: Ira Lichi On Shutterstock.com
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/trading-ideas/movers/25/06/45805623/palantir-ceo-warns-us-china-ai-race-will-have-one-winner-urges-west-to-keep-up">Palantir CEO Warns US-China AI Race Will Have One Winner, Urges West To Keep Up</a></li>
</ul>
This story was generated using <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a> and edited by <a href="https://www.benzinga.com/author/shivdeep-dhaliwal" target="_blank" rel="noreferrer noopener">Shivdeep Dhaliwal</a>

ETFs

$BTC

ARK 21Shares Bitcoin ETF ARK 21Shares Bitcoin ETF

ARKB

ARKF

ARKK

ARKW

COIN

CRCL

HOOD

PLTR

Cathie Wood Drops $373 Million On Circle's 168% Rally, Dumps Coinbase And Crypto Holdings — Is Ark Ditching Bitcoin for Stablecoins?

A recent episode of &#8220;<a href="https://www.youtube.com/watch?v=L6398lZQHDk">The Ramsey Show</a>&#8221; took a sharp turn when a caller shared how his mother took out credit cards in his name after he and his brother bought her a home.
<h2 class="wp-block-heading">Mom Living In A Home Her Sons Bought, Son Holding The Bag</h2>
The caller, 27, explained that after his divorce, he was emotionally vulnerable and agreed to co-sign loans so his mom could buy the home she was living in. He and his brother put the mortgage in their names because his mom had <a href="https://www.benzinga.com/money/best-mortgage-lenders-for-poor-credit">poor credit</a>.
&#8220;She sucks blood off of her sons,&#8221; said Dave Ramsey after hearing the details. &#8220;She's a parasite. It's a horrible thing to say about your mother. I'm so sorry. Just an observation.&#8221;
Don't Miss:
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<li>Maximize saving for 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>Invest where it hurts — and help millions heal:<a href="https://www.benzinga.com/money/a-cure-for-osteoarthritis-powered-by-everyday-investors-cytonics-is-looking-to-beat-big-pharma-and-disrupt-a-390-billion-market"> Invest in Cytonics and help disrupt a $390B Big Pharma stronghold</a>.</li>
</ul>
The caller added that his mom makes minimal income and hasn't disclosed how much she earns. Meanwhile, she continues to make minimum payments on roughly $20,000 in credit card debt, all taken out under her son&#8217;s name.
"She's paying the mortgage," the caller said, but added that he constantly worries she'll stop. "I'm just waiting for the day that I get a call that, ‘Hey, your payment's due.'"
<h2 class="wp-block-heading">Selling The Home To Save The Marriage</h2>
Ramsey warned the caller that if he didn't take action quickly, this financial arrangement would result in deeper personal losses.
His advice? Sell the house. <a href="https://www.benzinga.com/money/best-ways-to-pay-off-credit-card-debt">Pay off all the credit cards</a>. Then, give his mom half of whatever equity remains. &#8220;You can go set yourself up a life with that,&#8221; he suggested.
Trending: <a href="https://www.benzinga.com/money/this-ai-imaging-technology-has-been-used-in-more-than-500-surgeries-now-you-can-be-part-of-the-ai-imaging-revolution">Be part of the next med-tech breakthrough for only $350 — 500+ surgeries already done with nView's AI system.</a>
Ramsey even gave him the script for the difficult conversation: &#8220;Mom, I love you, and I&#8217;ve done more for you than I should have, and I put myself and my future family in jeopardy because of you, and you continue to misbehave with this. My bills are not being paid, you&#8217;re destroying my credit and my future. We&#8217;re selling the house. Little brother, if you don&#8217;t want to sell it, you can buy me out.&#8221;
Ramsey also made it clear that the brother, who co-owns the home, should either buy him out or step aside. &#8220;If he doesn&#8217;t want to sell the house, then it&#8217;s going to be a civil court action and the judge is going to demand that the partnership be dissolved by the selling of the house,&#8221; Ramsey said.
&#8220;We&#8217;re selling the house. I&#8217;m not asking—we&#8217;re telling you. This is what we&#8217;re doing,&#8221; Ramsey added.
&#8220;This is saving your marriage, by the way,&#8221; Ramsey&#8217;s co-host, Jade Warshaw, said. The caller had just gotten married a month earlier, and this situation could become a major wedge. &#8220;Your wife is not going to sit around and let your mom be the reason that she&#8217;s not in her new house,&#8221; Warshaw added.
Read Next:
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<li>The average American couple has saved this much money for retirement —<a href="http://www.benzinga.com/money/smartasset"> How do you compare</a>?</li>
<li><a href="https://www.benzinga.com/money/gbr-savings-by-age">If You're Age 35, 50, or 60: Here&#8217;s How Much You Should Have Saved Vs. Invested By Now</a></li>
</ul>
Image: Shutterstock

'She's A Parasite,' Says Ramsey To A Caller Who Bought Their Mom The Family Home—Then She Took Out Credit Cards In His Name

INAB

Trading Halt: Halted at 7:50:00 p.m. ET - Trading Halt: Halt News Pending

Tutor Perini (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPC#NYSE">TPC</a>) has outperformed the market over the past 5 years by 11.66% on an annualized basis producing an average annual return of 24.73%. Currently, Tutor Perini has a market capitalization of $2.05 billion. 
Buying $1000 In TPC: If an investor had bought $1000 of TPC stock 5 years ago, it would be worth $2,906.58 today based on a price of $38.89 for TPC at the time of writing.
<h3>Tutor Perini's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749167111_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 Tutor Perini 5 Years Ago Would Be Worth This Much Today

Sterling Infrastructure (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STRL#NASDAQ">STRL</a>) has outperformed the market over the past 5 years by 64.11% on an annualized basis producing an average annual return of 77.18%. Currently, Sterling Infrastructure has a market capitalization of $5.94 billion. 
Buying $100 In STRL: If an investor had bought $100 of STRL stock 5 years ago, it would be worth $1,771.69 today based on a price of $195.24 for STRL at the time of writing.
<h3>Sterling Infrastructure's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749166275_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.

STRL

$100 Invested In Sterling Infrastructure 5 Years Ago Would Be Worth This Much Today

Rhythm Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RYTM#NASDAQ">RYTM</a>) has outperformed the market over the past 5 years by 12.84% on an annualized basis producing an average annual return of 25.91%. Currently, Rhythm Pharmaceuticals has a market capitalization of $4.21 billion. 
Buying $100 In RYTM: If an investor had bought $100 of RYTM stock 5 years ago, it would be worth $318.94 today based on a price of $66.18 for RYTM at the time of writing.
<h3>Rhythm Pharmaceuticals's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749165311_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.

RYTM

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

Sprouts Farmers Market (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SFM#NASDAQ">SFM</a>) has outperformed the market over the past 10 years by 8.89% on an annualized basis producing an average annual return of 19.78%. Currently, Sprouts Farmers Market has a market capitalization of $16.32 billion. 
Buying $100 In SFM: If an investor had bought $100 of SFM stock 10 years ago, it would be worth $613.02 today based on a price of $166.77 for SFM at the time of writing.
<h3>Sprouts Farmers Market's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749164417_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 Sprouts Farmers Market Stock In The Last 10 Years

Palantir Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) CEO Alex Karp expects the&nbsp;artificial intelligence&nbsp;arms race between the U.S. and China to have one winner.
Karp, on Thursday&#8217;s episode <a target="_blank" href="https://www.cnbc.com/2025/06/05/palantir-karp-ai-dangerous-china.html" rel="noreferrer noopener">of CNBC&#8217;</a>s &#8220;Squawk on the Street,&#8221; expressed his concerns regarding AI&#8217;s dangers while acknowledging its positive and negative consequences.
The stock is down amid reports indicating that some Republicans are criticizing the Trump administration&#8217;s deal with the company.
Also Read: <a target="_blank" href="https://www.benzinga.com//node/45800099" rel="noreferrer noopener">Palantir CEO Alex Karp Refutes &#8216;Ridiculous&#8217; Surveillance Reports, Says Company Is &#8216;Winning&#8217;</a>
He had previously voiced aggressive efforts required by countries to develop more advanced AI models.
Karp said that no other economy in the world has corporate leaders as adaptable, tech-savvy, and open to innovation while still rooted in deep industry expertise. He added that Western allies, including those in Europe, must take notes from this approach.
He denied reports indicating that the company surveilled Americans to help the Trump administration gather data on Americans.
Palantir Technologies stock surged 435% in the last 12 months.
Reportedly, the Trump administration <a target="_blank" href="https://www.benzinga.com/news/contracts/25/05/45702431/palantir-stock-gains-as-trump-expands-companys-role-in-us-government-agencies" rel="noreferrer noopener">has&nbsp;recently expanded</a> the company&#8217;s&nbsp;work across the federal government.
Since Trump took office, Palantir bagged over $113 million in contracts (new and additional funds from existing), excluding the $795 million Department of Defense contract.
Price Action: PLTR stock closed lower by 7.77% at $119.91 on Thursday.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com//node/45801143" target="_blank" rel="noreferrer noopener">Palantir Stock Falls As GOP Lawmakers Push Back On Government Surveillance Deal</a></li>
</ul>
Photo by slyellow via Shutterstock

Palantir CEO Warns US-China AI Race Will Have One Winner, Urges West To Keep Up

Interparfums (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IPAR#NASDAQ">IPAR</a>) has outperformed the market over the past 20 years by 4.53% on an annualized basis producing an average annual return of 12.81%. Currently, Interparfums has a market capitalization of $4.39 billion. 
Buying $1000 In IPAR: If an investor had bought $1000 of IPAR stock 20 years ago, it would be worth $10,353.03 today based on a price of $136.66 for IPAR at the time of writing.
<h3>Interparfums's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749163517_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.

IPAR

If You Invested $1000 In This Stock 20 Years Ago, You Would Have This Much Today

Offerings

DOGZ

Dogness International Files For Resale Of Up To 1.2M Class A Common Shares By Selling Shareholders

ITT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITT#NYSE">ITT</a>) has outperformed the market over the past 5 years by 5.96% on an annualized basis producing an average annual return of 19.04%. Currently, ITT has a market capitalization of $12.20 billion. 
Buying $1000 In ITT: If an investor had bought $1000 of ITT stock 5 years ago, it would be worth $2,308.83 today based on a price of $149.82 for ITT at the time of writing.
<h3>ITT's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749162611_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 ITT Stock In The Last 5 Years

Piper Sandler (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PIPR#NYSE">PIPR</a>) has outperformed the market over the past 5 years by 15.93% on an annualized basis producing an average annual return of 29.0%. Currently, Piper Sandler has a market capitalization of $4.22 billion. 
Buying $1000 In PIPR: If an investor had bought $1000 of PIPR stock 5 years ago, it would be worth $3,628.92 today based on a price of $257.00 for PIPR at the time of writing.
<h3>Piper Sandler's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749161711_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.

PIPR

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

In the current market session, Garrett Motion Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GTX#NASDAQ">GTX</a>) share price is at $10.15, after a 0.20% increase. Moreover, over the past month, the stock fell by 10.65%, but in the past year, went up by 13.03%. Shareholders might be interested in knowing whether the stock is overvalued, even if the company is performing up to par in the current session. 

<img src="https://www.benzinga.com/files/images/story/2025/1749160832_0.png" alt="Past Year Chart" />

<h3>Garrett Motion P/E Compared to Competitors</h3>
The P/E ratio is used by long-term shareholders to assess the company's market performance against aggregate market data, historical earnings, and the industry at large. A lower P/E could indicate that shareholders do not expect the stock to perform better in the future or it could mean that the company is undervalued. 
Garrett Motion has a lower P/E than the aggregate P/E of 17.31 of the Automobile Components 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/2025/1749160832_1.png" alt="Guage" />

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

Intraday Update

A Look Into Garrett Motion Inc's Price Over Earnings

Cintas (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CTAS#NASDAQ">CTAS</a>) has outperformed the market over the past 15 years by 15.05% on an annualized basis producing an average annual return of 26.96%. Currently, Cintas has a market capitalization of $92.31 billion. 
Buying $100 In CTAS: If an investor had bought $100 of CTAS stock 15 years ago, it would be worth $3,580.28 today based on a price of $228.62 for CTAS at the time of writing.
<h3>Cintas's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749160820_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.

CTAS

$100 Invested In Cintas 15 Years Ago Would Be Worth This Much Today

Space stocks are rising in Thursday&#8217;s after-hours session amid an escalation of a public dispute between SpaceX&#8217;s Elon Musk <a href="https://www.benzinga.com/news/politics/25/06/45800612/trump-says-musk-has-trump-derangement-syndrome-as-battle-over-bill-heats-up-had-a-great-relationship-dont-know-if-we-will-anymore">and President Donald Trump</a>.
What Happened: Musk and Trump are throwing jabs on their respective social media platforms spurred by the former&#8217;s disapproval of a large tax bill being pushed by Trump. 
In a Truth Social <a href="https://truthsocial.com/@realDonaldTrump/posts/114632206992330264">post</a> Thursday afternoon, Trump said the easiest way to cut spending is to get rid of Musk&#8217;s government subsidies and contracts. 
Musk quickly <a href="https://x.com/elonmusk/status/1930718684819112251">responded</a> with a post on X, indicating that SpaceX would immediately start decommissioning its Dragon spacecraft, which is currently the only option the U.S. has for carrying crew members to the International Space Station. 
NASA press secretary Bethany Stevens chimed in on the dispute, noting that NASA will continue to work with Trump to carry out his vision for the future of space. 
&#8220;We will continue to work with our industry partners to ensure the President's objectives in space are met,&#8221; Stevens <a href="https://x.com/NASASpox/status/1930728558558900435?ref_src=twsrc%5Etfw%7Ctwcamp%5Etweetembed%7Ctwterm%5E1930728558558900435%7Ctwgr%5Ee06d105bd2067e7db775e61b4af3ebf6faa7e713%7Ctwcon%5Es1_&amp;ref_url=https%3A%2F%2Fwww.cnbc.com%2F2025%2F06%2F05%2Fmusk-trump-spacex-dragon-nasa.html">said</a> in an X post.
Space stocks appear to be rallying in response to the news as investors are optimistic the spat could create more opportunities for other space companies. 
Rocket Lab Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>), which has multiple <a href="https://www.benzinga.com/news/contracts/25/05/45434506/rocket-lab-gets-nasa-contract-to-launch-aspera-astrophysics-mission">contracts</a> with NASA, saw its shares rise 5.22% in Thursday&#8217;s after-hours session, while AST SpaceMobile Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ASTS#NASDAQ">ASTS</a>) shares climbed nearly 3% at last check.
AST SpaceMobile is one of Jeff Bezos&#8217; Blue Origin's top customers. The companies signed a deal&nbsp;in November 2024 for the launch of up to 45 satellites. A Scotiabank analyst <a href="https://www.benzinga.com/news/space/25/06/45776611/ast-spacemobile-stock-climbs-after-analyst-flags-potential-investment-from-amazons-jeff-bezos">speculated this week</a> that the relationship between the two companies could get even stronger in the near future. 
Shares of heavily-shorted Virgin Galactic Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPCE#NYSE">SPCE</a>) were also up nearly 15% in after-hours at the time of writing.
The dispute between Musk and Trump comes about two weeks after Trump <a href="https://www.benzinga.com/general/space/25/05/45532125/l3harris-stock-moves-higher-after-being-named-in-golden-dome-missile-defense-system">announced</a>&nbsp;the architecture for a $175 billion Golden Dome missile defense system. The system will feature next-generation technologies, including &#8220;space-based sensors and interceptors&#8221; and &#8220;a lot&#8221; of American companies will be involved, according to Trump. 
The tax bill, referred to as Trump&#8217;s &#8220;big, beautiful bill&#8221; is expected to include $175 billion for the Golden Dome project.
Read Next:
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</ul>
Photo: courtesy of Rocket Lab.

SPACE

After-Hours Center

ASTS

RKLB

SPCE

Rocket Lab, AST SpaceMobile, Virgin Galactic Shares Are Rising After Hours: What's Going On?

Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) stock traded down 14.3% to $284.70 on Thursday, the company's second-biggest percentage loss in more than a year and the biggest market cap loss in company history. The decline was<a href="https://www.benzinga.com/news/politics/25/06/45800612/trump-says-musk-has-trump-derangement-syndrome-as-battle-over-bill-heats-up-had-a-great-relationship-dont-know-if-we-will-anymore" target="_blank" rel="noopener"> caused by an escalated feud between</a> CEO Elon Musk and President Donald Trump.
What Happened: Tesla's market cap fell by a company record $152 billion, taking the company out of the $1 trillion market capitalization club. This move comes after Musk <a href="https://www.benzinga.com/news/25/05/45635854/elon-musk-disappointed-with-trumps-big-beautiful-bill-says-it-undermines-the-work-that-the-doge-team-is-doing" target="_blank" rel="noopener">publicly criticized</a> Trump's "Big Beautiful Bill."
Comments made by Trump in a press interview and by Musk and Trump on social media accounts escalated the battle, with people picking sides in a war of words between two of the world&#8217;s most influential voices.
Musk has been vocal about the projected increase in the national debt from the new spending bill.
"Congress is spending America into bankruptcy!" the Tesla CEO tweeted.
Trump posted a series of messages on his Truth Social account speaking out against Musk.
"I don't mind Elon turning against me, but he should have done so months ago. This is one of the Greatest Bills ever presented to Congress," Trump <a href="https://truthsocial.com/@realDonaldTrump/posts/114632555927229642">posted</a>.
The president said the bill will put the country "on a path of greatness."
Another <a href="https://truthsocial.com/@realDonaldTrump/posts/114632205177163456">post </a>had Trump saying that he asked Musk to leave the White House as he was "wearing thin." The president said he removed Musk's EV mandate, which "forced everyone to buy electric cars that nobody else wanted."
"And he just went CRAZY!"
Trump also <a href="https://truthsocial.com/@realDonaldTrump/posts/114632206992330264">suggested </a>that terminating government subsidies and contracts with Musk would be one way to save money.
Musk <a href="https://x.com/elonmusk/status/1930698237650026675">said </a>the president&#8217;s comments on the EV mandate are "an obvious lie" in a tweet. The Tesla and SpaceX CEO also suggested that he will <a href="https://x.com/elonmusk/status/1930718684819112251">decommission </a>the Dragon spacecraft in response to Trump's threat on subsidies. The Dragon spacecraft was recently used to bring two stranded astronauts home from the International Space Station.
Musk also <a href="https://x.com/elonmusk/status/1930685402631053403">asked </a>if it was time to create a new political party in America that represents the "80% in the middle." With over 1.1 million votes in, 82% had voted yes, suggesting a third-party option to the Democratic and Republican parties.
Escalating the feud further, Musk <a href="https://x.com/elonmusk/status/1930703865801810022">tweeted </a>that the "really big bomb" is that Trump is in the Epstein files, a reference to the list of people associated with convicted sex offender Jeffrey Epstein.
Benzinga reached out to the White House for comment on Musk's accusation and did not hear back.
Musk also <a href="https://x.com/elonmusk/status/1930722828481098043">suggested </a>that Trump's tariffs "will cause a recession in the second half" of 2025.
Are you buying when the CEOs of the Magnificent 7 are selling?
<ul class="wp-block-list">
<li>Stay in the know with our Insider Trades page — <a href="https://www.benzinga.com/sec/insider-trades/">see when leaders like Mark Zuckerberg, Elon Musk, and Jensen Huang are offloading their own shares.</a></li>
</ul>
Tesla Stock Falls: Shares of the electric vehicle company suffered their second-largest fall year-to-date on Thursday, narrowly beaten by a 15.4% drop on March 10.
That March 10 drop was the largest percentage loss for Tesla shares in five years. The drop came as Musk's role in the White House expanded, and he said he planned to stay involved for another year. The stock had dropped in several sessions around that time amid tariff fears and concerns that Musk's political activism was damaging the Tesla brand.
While this marks Tesla&#8217;s largest market cap drop, it is also shy of the largest percentage drop in 2025 and all time.
The largest single-day percentage drop for Tesla stock was on Sept. 8, 2020, when it fell 21.1% after not being selected as a member of the S&amp;P 500 Index. The stock would later be added to the index.
Tesla stock fell 19.3% on Jan. 13, 2012 after two key departures were announced, as <a href="https://www.cnn.com/2020/09/08/investing/tesla-stock-plunge">reported </a>by CNN.
The good news for Tesla stock could be its history of rebounds after big drops. After shares fell 15.4% on March 10, 2025, the stock rose 3.8% the following day. After the record 21.1% drop on September 8, 2020, Tesla stock rose 10.9% the next day.
Tesla stock has traded between $167.42 and $488.54 over the last year, and it is now down 24.9% year-to-date in 2025.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/politics/25/06/45795080/whatever-you-think-of-elon-musk-you-must-support-his-fight-against-the-big-beautiful-bill-says-black-swan-author-nassim-taleb">&#8216;Whatever You Think Of Elon Musk, You Must Support His Fight Against The Big Beautiful Bill,&#8217; Says &#8216;Black Swan&#8217; Author Nassim Taleb</a></li>
</ul>
Image created using photos from Shutterstock.

Politics

Musk Vs. Trump: Tesla Suffers Record $152B One-Day Crash As CEO Warns Tariffs 'Will Cause A Recession'

Press Releases

General

GlobalFoundries Announces New York Advanced Packaging and Photonics Center

GlobalFoundries Announces Leadership Transition to Drive Next Phase of Growth

GlobalFoundries Reports Fourth Quarter 2024 and Fiscal Year 2024 Financial Results

GlobalFoundries and MIT Collaborate to Advance Research and Innovation on Essential Chips for AI

indie Semiconductor and GlobalFoundries Announce Strategic Collaboration to Accelerate Automotive Radar Adoption

GlobalFoundries Announces Conference Call to Review First Quarter 2025 Financial Results

GlobalFoundries Accelerates GHG Reductions Commitments with Near Term Science-Based Target

GlobalFoundries Reports First Quarter 2025 Financial Results

GlobalFoundries Partners with A*STAR to Accelerate Advanced Packaging Innovation

Contracts

GlobalFoundries Announces $16B U.S. Investment to Reshore Essential Chip Manufacturing and Accelerate AI Growth

INDI

Analog Devices

Astera Labs

Advanced Micro Devices, Inc. - Common Stock

Advanced Micro Devices

Arm Holdings plc - American Depositary Shares

ARM Holdings

ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares)

ASE Technology Holding Co

Broadcom

Credo Technology Group Holding Ltd - Ordinary Shares

Credo Technology Group

First Solar

Intel

Lattice Semiconductor Corporation - Common Stock

Lattice Semiconductor

Microchip Technology Incorporated - Common Stock

Microchip Technology

Monolithic Power Systems, Inc. - Common Stock

Monolithic Power Systems

Marvell Tech

MACOM Technology Solutions Holdings, Inc. - Common Stock

MACOM Technology Solns

Micron Technology

NVIDIA

Universal Display Corporation - Common Stock

Universal Display

ON Semiconductor Corporation - Common Stock

ON Semiconductor

Qualcomm

Qorvo

STMicroelectronics

Skyworks Solutions

Taiwan Semiconductor Manufacturing Company Ltd.

Taiwan Semiconductor

Texas Instruments Incorporated - Common Stock

Texas Instruments

United Microelectronics Corporation (NEW) Common Stock

United Microelectronics

Morgan Stanley

Citigroup

Wedbush

Needham

뱅크오브아메리카 애널리스트들은 미국 펀드매니저들이 S&amp;P 500에서 <a href="https://www.benzinga.com/topic/semiconductors" target="_blank" rel="noopener">반도체</a> 및 전자 설계 자동화 주식에 얼마나 많은 비중을 투자하고 있는지 조사했다. 4월 말 데이터에 따르면 반도체 주식의 상대적 가중치는 0.90배로, 전년 대비(2024년 12월 1.01배) 크게 하락했다.
가장 많은 비중을 보유하고 있는 종목은 단연 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)로 펀드매니저의 약 73%가 이 종목을 보유하고 있다. 포지션은 지난 한 해 동안 꾸준히 증가(전기 대비 +67bps, 전년 대비 +518bps)했다.
컨센서스 대비 3배 이상 빠른 매출 성장 전망(30% CAGR, 동종업계는 10%)에도 불구하고 상대 가중치 1.05배는 상위 16개 인포테크/통신 서비스 동종업계(중앙값 1.11배)보다 낮은 수준이다.
반도체 분야에 대한 설문조사 결과는 다음과 같다.
<ul>
<li>브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), 어플라이드 머티리얼즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>) 및 텍사스 인스트루먼트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>)는 펀드매니저 보유분의 29%에서 65%를 차지했다.</li>
<li>스카이웍스 솔루션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SWKS#NASDAQ">SWKS</a>)은 모든 액디브 매니저 펀드에서 3%-4%를 차지해 가장 적게 보유하는 반도체 주식이었다.</li>
<li>전기 대비 보유분이 가장 크게 증가한 주식은 브로드컴, 인텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), KLA 코퍼레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KLAC#NASDAQ">KLAC</a>), 엔비디아 및 시놉시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>)였다.</li>
<li>전기 대비 가장 큰 감소는 AMD(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), 퀄컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>), 어플라이드 머티리얼즈, NXP 세미컨덕터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXPI#NASDAQ">NXPI</a>)에서 나타났다.</li>
<li>가장 큰 심화/과대 보유는 인텔, 스카이웍스 솔루션, 마이크론 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>), 케이던스덴스 디자인 시스템즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CDNS#NASDAQ">CDNS</a>)에 있었다.</li>
<li>가장 큰 비중 감소는 AMD, 테라다인(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TER#NASDAQ">TER</a>), 어플라이드 머티리얼즈, 아날로그 디바이스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>), 마이크로칩 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHP#NASDAQ">MCHP</a>)에서 발생했다.</li>
<li>롱온리 투자자들은 시놉시스, 브로드컴, KLA 코퍼레이션, 마이크론 및 케이던스 디자인 시스템즈를 가장 과대 보유하고 있었다.</li>
<li>헤지펀드는 램 리서치(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>), 테라다인, KLA 코퍼레이션 및 케이던스 디자인 시스템즈를 가장 과대 보유하고 있었다.</li>
</ul>
<h3 class="wp-block-heading">러셀 1000 지수 종목</h3>
<ul>
<li>엔비디아, 브로드컴, 어플라이드 머티리얼즈, 텍사스 인스트루먼트, 램 리서치가 러셀 1000 주식에서 액티브 펀드매니저들이 보유한 가장 큰 비율을 차지했다.</li>
<li>중앙값에서 러셀 1000 반도체는 액티브 펀드매니저의 7.4%가 보유하고 있으며 전체 기술 주식보다 약 400bps 낮다.</li>
<li>전반적으로 반도체는 러셀 1000 지수에 비해 일반적으로 과소 보유되고 있으며(0.47배), 모든 기술(0.63배)과 유사하다.</li>
<li>마벨 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>), 글로벌파운드리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>), 브로드컴, 마이크론, KLA 코퍼레이션은 가장 높은 비중을 차지하고 있다.</li>
</ul>
이미지: Shutterstock
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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.

지난주 성과가 가장 부진했던 대형주는 다음과 같다.
<ol>
<li>유나이티드헬스 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) 주가는 회사가 예상보다 저조한 1분기 실적을 발표하고 2025회계연도 조정 <a href="https://www.benzinga.com//node/44860240" target="_blank" rel="noreferrer noopener">EPS 가이드를 하향 조정한 후 23.60% 하락했다</a>.</li>
<li>글로벌 페이먼츠(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>) 주가는 회사가 <a href="https://www.benzinga.com//node/44862867" target="_blank" rel="noreferrer noopener">월드페이(Worldpay)의 지분을 66억 달러에 인수했다고 발표한 후 16.55% 하락했다</a>.</li>
<li>앱러빈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>)의 주가는 골드만 삭스(Goldman Sachs)의 애널리스트 에릭 셰리단이 <a href="https://www.benzinga.com/quote/app/analyst-ratings" target="_blank" rel="noreferrer noopener">목표주가를 500달러에서 335달러로 하향 조정한 후 9.71% 하락했다</a>.</li>
<li>휴매나(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>) 주가는 유나이티드헬스 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>)이 예상보다 안 좋은 <a href="https://www.benzinga.com//node/44860240" target="_blank" rel="noreferrer noopener">1분기 실적을 발표한 후 8.88% 하락했다</a>.</li>
<li>다비타(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVA#NYSE">DVA</a>)의 주가는 지난 주 8.69% 하락했다.</li>
<li>메타 플랫폼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)의 주가는 <a href="https://www.benzinga.com//node/44821791" target="_blank" rel="noreferrer noopener">FTC 반독점 재판 중에 8.20% 하락했다</a>. 여러 애널리스트가 <a href="https://www.benzinga.com/quote/meta/analyst-ratings" target="_blank" rel="noreferrer noopener">주가 예측을 하향 조정했다</a>.</li>
<li>염 차이나 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUMC#NYSE">YUMC</a>)의 주가는 7.70% 급락했다.</li>
<li>코어위브(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>)의 주가는 7.37% 하락했다.</li>
<li>벌링턴 스토어스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURL#NYSE">BURL</a>)의 주가는 연준 의장 파월이 경제 클럽에서 발언한 후 전반적인 시장 약세 속에서 6.97% 하락했다.</li>
<li>슈퍼 마이크로 컴퓨터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)의 주가는 JP 모건 애널리스트 새믹 채터지가 <a href="https://www.benzinga.com/quote/smci/analyst-ratings" target="_blank" rel="noreferrer noopener">목표주가를 45달러에서 39달러로 하향 조정한 후 6.46% 하락했다</a>.</li>
<li>글로벌파운드리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>) 주가는 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)에서 미국 정부가 최근에 중국에 칩을 수출하기 위해 <a href="https://www.benzinga.com//node/44856114" target="_blank" rel="noreferrer noopener">면허가 필요하다고 통보했다고 발표한 후 6.24% 하락했다</a>.</li>
</ol>
사진 출처: Shutterstock
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.

금요일, 중국의 관세청은 반도체 제품의 원산지를 웨이퍼 제조 위치에 따라 결정하는 새로운 규정을 시행했다 — 칩이 설계, 개발 또는 포장된 위치가 아니다.
무슨 일이 있었나: 이러한 전개의 결과로, 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), 어드밴스드 마이크로 디바이시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) 그리고 퀄컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>)와 같은 미국 기반 회사들이 설계하였지만, 대만 반도체 제조(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>)와 유나이티드 마이크로일렉트로닉스 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>)와 같은 대만의 파운드리들에서 제조한 칩은 <a href="https://www.benzinga.com/markets/25/04/44756353/xi-jinping-says-there-are-no-winners-in-tariff-war-as-china-slaps-125-tariffs-on-us-goods-urges-trump-to-immediately-correct-wrongdoings">중국의 125% 보복 관세</a>에서 면제될 것이라고, 톰스 하드웨어(Tom&#8217;s Hardware)가 <a href="https://www.tomshardware.com/tech-industry/chinas-new-semiconductor-rule-spares-taiwan-fabs-punishes-intel-globalfoundries-and-texas-instruments">보도</a>했다.
하지만, 이 규정은 자국에서 칩을 제조하는 미국 반도체 제조업체인 인텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), 글로벌파운드리스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>) 및 텍사스 인스트루먼트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>)에 타격을 준다.
이들 회사의 제품은 이제 중국의 수입 관세의 전면적인 영향을 받게 되어, 중국 시장에서의 경쟁력에 극적인 영향을 미칠 것이다.
참고: <a href="https://www.benzinga.com/tech/25/04/44630304/qualcomm-expands-ai-ambitions-with-acquisition-of-vinais-generative-ai-division">퀄컴, VinAI의 생성형 AI 부서 인수로 AI 야망 확대</a>
중국 반도체 산업 협회(CSIA)는 모든 칩 — 포장되었든 포장되지 않았든 — 의 &#8220;원산지&#8221;가 웨이퍼가 가공된 장소에만 근거한다고 명확히 하는 공지를 발표했다.
중국이 대만을 자국 영토로 간주하기 때문에, 대만의 파운드리에서 생산된 칩은 미국 회사들이 설계하고 판매한 경우에도 징벌적 관세의 적용을 받지 않는다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
BIG: &quot;China Semiconductor Industry Association Issues Urgent Notice on Rules for Determining the &#39;Country of Origin&#39; of Semiconductor Products&quot;
The China Semiconductor Industry Association has issued an urgent notice regarding the rules for determining the &quot;country of origin&quot; of… <a href="https://t.co/41JJL0fdg5">pic.twitter.com/41JJL0fdg5</a>
&mdash; Ray Wang (@rwang07) <a href="https://twitter.com/rwang07/status/1910532580861935953?ref_src=twsrc%5Etfw">April 11, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
왜 중요한가: 이 변화는 미국 반도체 기업들을 승자와 패자로 나누는 효과를 낸다. 엔비디아, AMD, 브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), 그리고 퀄컴과 같은 설계자들은 대만에 생산을 아웃소싱함으로써 제품을 관세 없이 유지하고 중국 시장에 대한 접근을 유지한다.
한편, 인텔의 아리조나 및 오레곤의 파운드리와 글로벌파운드리스의 뉴욕 Fab 8과 같은 미국 내 제조 시설을 가진 반도체 제조업체들은 이제 불리해졌다.
이 규정은 대만을 국내 공급자로 취급함으로써 중국의 지정학적 입장을 강화하고, 대만 및 중국의 파운드리에 대한 아웃소싱을 더욱 장려한다고 보고서에서 언급했다.
또한, 미국의 파운드리에서 칩 사업을 우회하게 할 수 있어, 글로벌 기업들이 관세를 피하기 위해 미국에서 조달하는 것을 피하게 만들 수 있다.
목요일에 발표된 노트에서, 골드만삭스의 경제학자들인 앤드류 틸튼(Andrew Tilton)이 이끄는 팀은 중국 수입에 대한 미국 관세의 갑작스러운 인상이 — 4월 9일 기준 125%로 인상됨 — 중국 경제에 상당한 영향을 미치고, 최대 2,000만 개의 수출 관련 일자리가 위험에 처할 수 있다고 경고했다.
퀄컴은 Benzinga Edge 주식 순위에 따르면 60.95의 성장 점수를 기록하고 있다. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">여기를 클릭하여 엔비디아, AMD, TSMC, 인텔 등과 비교해 보세요.</a>
<figure class="wp-block-image aligncenter size-full is-resized"><a href="https://www.benzinga.com/quote/QCOM"><img decoding="async" class="wp-image-868815" style="width: 420px; height: auto;" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/12020305/Screenshot-2025-04-12-at-11.32.55%E2%80%AFAM.png" alt="" /></a></figure>
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/markets/25/03/44392577/qualcomm-makes-a-renewed-push-into-handheld-gaming-unveils-3-new-snapdragon-g-series-gaming-chipsets">퀄컴, 휴대용 게임으로의 새로운 도약, 3개의 새로운 스냅드래곤 G 시리즈 게임 칩셋 공개</a></li>
</ul>
면책 조항: 이 콘텐츠는 부분적으로 AI 도구의 도움으로 작성되었으며, Benzinga 편집자에 의해 검토 및 게시되었다.
사진 제공: 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.

대만 반도체 제조(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>)의 전 임원이 인텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>)이 따라잡기에는 너무 멀리 뒤쳐져 있으며, 세계 최고의 반도체 파운드리와 경쟁하려고 하기보다 성숙한 프로세스 칩에 집중해야 한다고 말했다.
무슨 일이 있었나: 이번 주 대만에서 열린 한 책 출판 행사에서 챵 샹이(Chiang Shang-Yi), TSMC의 전 공동 COO는 인텔의 현재 위치에 대한 솔직한 평가를 내렸다고 <a href="https://udn.com/news/story/7240/8637258">중국의 유나이티드 데일리 뉴스</a>가 보도했다.
TSMC를 글로벌 반도체 강국으로 만드는 데 중요한 역할을 했던 챵은 인텔이 한때 이 산업의 &#8220;왕&#8221;이었다고 말했지만, 지금은 &#8220;아무도 아닌 존재&#8221;라고 밝혔다.
그는 인텔이 2나노 공정과 같은 첨단 칩 제조에서 TSMC와 경쟁하려는 노력이 헛수고라고 경고하며, 성숙한 제조 공정에 전문화된 기업들을 인수하거나 합병하는 것을 고려해야 한다고 촉구했다.
관련 기사: <a href="https://www.benzinga.com/media/25/03/44508019/tesla-and-other-us-robotics-giants-demand-federal-strategy-to-compete-with-chinas-138-billion-push-warn-america-will-lose-the-race-without-it" target="_blank" rel="noreferrer noopener">테슬라 및 기타 미국 로봇 대기업, 중국의 1380억 달러 추진과 경쟁하기 위한 연방 전략 요구 — 미국이 없으면 경쟁에서 질 것이라고 경고</a>
&#8220;인텔은 성숙한 프로세스 칩 제조업체와 합병해야 한다&#8221;고 그는 특정 대상을 언급하지 않고 말했다.
그러나 그는 업계 전문가들이 대만의 유나이티드 마이크로일렉트로닉스 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>)이나 미국의 글로벌파운드리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>)와 같은 두 개의 잠재적 후보를 언급하고 있다고 시사했다. 이들 두 회사는 모두 더 오래된, 보다 안정적인 기술을 사용하여 칩을 대량 생산하고 있다.
최신 기술 개발 소식을 받아보고 싶다면 <a href="https://bztechtrends.beehiiv.com/subscribe" target="_blank" rel="noreferrer noopener">벤징가 기술 동향 뉴스레터</a> 구독하기.
중요한 이유: 챵의 발언은 인텔이 새로운 CEO인 립부 탄(Lip-Bu Tan) 하에 <a href="https://www.benzinga.com/tech/25/03/44532562/intel-board-shake-up-continues-as-three-directors-exit-amid-leadership-overhaul-under-ceo-lip-bu-tan">대대적인 전환을 겪고 있다</a>는 가운데 나왔다. 인텔은 TSMC와의 제조 동등성을 달성하고 파운드리 사업을 확장하는 데 집중하고 있다.
이 회사는 18A 공정 기술을 상용화하고 엔비디아아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)와 브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)과 <a href="https://in.benzinga.com/25/03/44469986/intel-targets-major-foundry-clients-in-new-strategy-to-revitalize-chip-design-says-ubs">같은 주요 고객으로부터</a> 계약을 확보하기 위해 서두르고 있다.
이전에 인텔의 <a href="https://www.benzinga.com/25/03/44532855/intels-superfluid-cooling-tech-possibly-suitable-for-nvidias-gb300-chips-says-expert-amid-intcs-efforts-to-secure-commitments-for-foundry-services">슈퍼플루이드 냉각 기술(SuperFluid cooling technology)</a>이 엔비디아의 인공지능(AI) 서버에 적용할 가능성으로 주목받고 있다는 보도가 있었다.
주가 동향: 인텔의 주가는 금요일 $22.71로 마감되었으며, 3.85% 하락했다. 장외 거래에서 주가는 추가로 0.44% 하락했다. 연초 대비 인텔은 12.31% 상승했다.
벤징가의 엣지 랭킹은 인텔(INTC)의 성장률을 3.11%로 평가하고 있다. TSMC 및 기타 회사들과 비교하는 방법이 궁금하다면 <a href="https://www.benzinga.com/quote/INTC">여기를 클릭하여 전체 분석을 확인해 보세요</a>.
벤징가의 소비자 기술 보도를 더 보려면 <a href="https://www.benzinga.com/topic/consumer-tech" target="_blank" rel="noreferrer noopener">이 링크를 따라가라</a>.
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/markets/25/01/43373775/tim-cook-praises-chinas-deepseek-for-driving-efficiency-stresses-apples-prudent-and-deliberate-approach-toward-capital-expenditure" target="_blank" rel="noreferrer noopener">팀 쿡, 중국의 딥시크가 효율성을 이끌어내는 것에 찬사, 애플의 ‘신중하고 계획적인&#8217; 자본 지출 접근 강조</a></li>
</ul>
면책 조항: 이 콘텐츠는 AI 도구의 도움으로 부분적으로 제작되었으며 벤징가 편집자에 의해 검토 및 게시되었다.
사진 제공: 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.

인텔은 TSMC의 최첨단 칩과 경쟁을 그만두고 성숙한 노드 거인들과 합병 추구해야: 전 TSMC COO

화요일(4일) 저녁 의회 합동 연설에서 도널드 트럼프 대통령은 미국에 시설을 설립하는 반도체 회사에 제조 인센티브를 제공하는 칩스법(CHIPS)의 폐지를 촉구했다.
무슨 일 있었나: 화요일의 의회 연설에서 대통령은 "칩스법은 끔찍하고 끔찍한 법안"이라며 비판했다. 트럼프는 마이크 존슨 미 하원 의장에게 이 법안을 "없애고", "남은 것은 무엇이든" "부채를 줄이거나 원하는 다른 이유"를 위해 사용하라고 촉구했다.
<a href="//www.semiconductors.org/chips-incentives-awards/"" target="_blank" rel="noopener">반도체산업협회</a>에 따르면 칩스법 프로그램은 미국 반도체 제조에 대한 투자를 촉진했다. 23개 주에 걸쳐 32개 기업에 약 380억 달러의 보조금과 대출금이 지급되었으며, 2030년까지 3800억 달러 이상의 민간 투자를 유치하고 약 145,000개의 새로운 일자리를 창출할 것으로 예상된다.
특히, 국방부와 상무부는 첨단 반도체의 국내 제조를 확대하고 국가 안보에 필수적인 미국 공급망을 강화하기 위해 인텔에 최대 30억 달러의 칩스법 자금을 지원했다.
한편, TSMC는 66억 달러 상당의 보조금을 받았으며, 그중 50억 달러는 애리조나주 피닉스에 650억 달러 규모의 프로젝트를 설립하기 위해 대출받은 금액이다.
다음은 칩스법에 따라 보조금을 받은 미국 상장 수혜 기업 목록이다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>회사 </td>
<td>연초 대비 주가 실적</td>
<td>1년 실적</td>
</tr>
<tr>
<td>앰코 테크놀로지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMKR#NASDAQ">AMKR</a>)</td>
<td>-21.57%</td>
<td>-37.79%</td>
</tr>
<tr>
<td>아나로그디바이스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>)</td>
<td>7.02%</td>
<td>19.17%</td>
</tr>
<tr>
<td>코히런트 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COHR#NYSE">COHR</a>)</td>
<td>-30.84%</td>
<td>5.51%</td>
</tr>
<tr>
<td>코닝 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLW#NYSE">GLW</a>)</td>
<td>-0.46%</td>
<td>43.05%</td>
</tr>
<tr>
<td>인테그리스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENTG#NASDAQ">ENTG</a>)</td>
<td>1.15%</td>
<td>-27.49%</td>
</tr>
<tr>
<td>글로벌파운드리 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>)</td>
<td>-11.56%</td>
<td>-28.48%</td>
</tr>
<tr>
<td>HP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPQ#NYSE">HPQ</a>)</td>
<td>-9.79%</td>
<td>0.55%</td>
</tr>
<tr>
<td>인피네라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INFN#NASDAQ">INFN</a>)</td>
<td>1.07%</td>
<td>28.93%</td>
</tr>
<tr>
<td>인텔 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>)</td>
<td>5.49%</td>
<td>-50.58%</td>
</tr>
<tr>
<td>마컴 테크놀로지 솔루션스 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MTSI#NASDAQ">MTSI</a>)</td>
<td>-15.20%</td>
<td>20.75%</td>
</tr>
<tr>
<td>마이크로칩 테크놀로지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHP#NASDAQ">MCHP</a>)</td>
<td>2.22%</td>
<td>-32.11%</td>
</tr>
<tr>
<td>마이크론 테크놀로지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>)</td>
<td>4.43%</td>
<td>-3.46%</td>
</tr>
<tr>
<td>폴라 파워 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POLA#NASDAQ">POLA</a>)</td>
<td>-29.51%</td>
<td>-16.33%</td>
</tr>
<tr>
<td>로켓랩 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RKLB#NASDAQ">RKLB</a>)</td>
<td>-23.90%</td>
<td>348%</td>
</tr>
<tr>
<td>스카이워터 테크놀로지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SKYT#NASDAQ">SKYT</a>)</td>
<td>-35.93%</td>
<td>-24.96%</td>
</tr>
<tr>
<td>텍사스 인스투르먼트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>)</td>
<td>4.22%</td>
<td>14.18%</td>
</tr>
<tr>
<td>TSMC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>)</td>
<td>-10.71%</td>
<td>33.36%</td>
</tr>
<tr>
<td>울프스피드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WOLF#NYSE">WOLF</a>)</td>
<td>-20.51%</td>
<td>-80.08%</td>
</tr>
</tbody>
</table>
</figure>
이 기사도 읽어보세오: <a href="https://kr.benzinga.com/news/usa/stocks/%EB%A7%A4%EA%B7%B8-7-%EB%B9%85%ED%85%8C%ED%81%AC-%EC%A2%85%EB%AA%A9-2025%EB%85%84-sp-500-%EC%88%98%EC%9D%B5%EB%A5%A0-%EC%83%81%EC%9C%84-50%EC%9C%84-%EB%B0%96%EC%9C%BC%EB%A1%9C-%EB%B0%80/" target="_blank" rel="noopener">‘매그 7' 빅테크 종목, 2025년 S&amp;P 500 수익률 상위 50위 밖으로 밀려나</a>
왜 중요한가: 트럼프의 의회 연설 몇 시간 전, TSMC는 미국 내 첨단 반도체 제조에 1,000억 달러를 추가로 <a href="https://www.benzinga.com/trading-ideas/movers/25/03/44124444/taiwan-semiconductor-rises-as-100-billion-u-s-expansion-defies-market-downturn" target="_blank" rel="noopener">투자할 계획이라고 발표했다.</a> 애리조나에서 이미 진행 중인 650억 달러 규모의 프로젝트를 기반으로 한 이번 투자 확대로 TSMC의 미국 내 총 투자액은 1,650억 달러에 달하게 된다.
트럼프 대통령은 TSMC의 최근 투자에 대해 이렇게 말했다. "그들에게 중요한 것은 관세를 내고 싶지 않다는 것이었다. 그래서 그들은 와서 공장을 짓고 있다. 그리고 다른 많은 회사들도 오고 있다. 우리는 그들에게 돈을 줄 필요 없이 우리 기업과 우리 국민을 보호하고 싶을 뿐이며, 그들이 미국에 지으면 관세를 내지 않아도 되기 때문에 올 것이다.&#8221;
가격 움직임: 각각 S&amp;P 500 지수와 나스닥 100 지수를 각각 추종하는 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)와 Invesco QQQ Trust ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)는 화요일에 하락했다. <a href="//pro.benzinga.com/dashboard"" target="_blank" rel="noopener">벤징가 프로</a> 데이터에 따르면 SPY는 1.18% 하락한 576.86달러, QQQ는 0.30% 하락한 495.55달러를 기록했다.
수요일 다우존스 선물은 0.47%, S&amp;P 500 선물은 0.60% 상승한 반면 나스닥 100 선물은 0.72% 상승했다.
사진 출처: Shutterstock
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.

Market Summary

Economics

AMKR

COHR

ENTG

INFN

MTSI

POLA

SKYT

WOLF

칩스법 폐지 시사한 트럼프...어떤 기업이 보조금 수혜 받았나?

반도체 대기업들인 대만 반도체 제조(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TSM#NYSE">TSM</a>)와 삼성전자(OTC:<a class="ticker" href="https://www.benzinga.com/stock/SSNLF#OTC">SSNLF</a>)가 미국에서 수십억 달러 규모의 투자 물결의 선두에 서 있다.
이러한 급증은 반도체 산업을 부활시키기 위해 역사적인 보조금을 제공하는 것을 목표로 한 칩스 및 과학 법안(Chips and Science Act)이 통과된 이후 시작되었다. 그러나 도널드 트럼프 전 대통령의 복귀 가능성이 있는 상황에서, <a href="https://www.benzinga.com/government/regulations/24/12/42389113/nvidia-hit-with-antitrust-probe-in-china-stock-slides" target="_blank" rel="noreferrer noopener">미국 반도체 제조업</a>을 강화하려는 이 야심찬 추진은 수정이 필요할 수 있다.
또한 읽어보세요: <a href="https://www.benzinga.com/24/12/42413866/taiwan-semiconductor-surges-34-in-november-strengthened-by-ai-and-smartphone-demand" target="_blank" rel="noreferrer noopener">대만 반도체, 11월 매출 34% 증가 &#8211; AI 및 스마트폰 수요 강화</a>
파이낸셜 타임스(FT)의 <a href="https://www.ft.com/content/e478dd6c-6dad-4795-9610-1098c2d33d88" target="_blank" rel="noreferrer noopener">보도</a>에 따르면, 칩스 법안의 미래가 이제 위험에 처해 있다는 우려가 커지고 있다.
최근 인터뷰에서 트럼프 당선자는 칩스 및 과학 법안을 비판했다. 그의 캠페인 시절부터 트럼프는 중국 수출에 최대 60%의 관세를 부과하겠다고 위협해왔다.
그의 입장은 2022년에 이 법안이 받은 초당적 지지를 약화시킬 위험을 내포하고 있다. 미국 내 공장 유치를 위한 390억 달러의 보조금 패키지가 이제 검토를 받고 있다.
2025년 1월에 리더십 변화가 올 것으로 예상되면서, 경영진들은 진행 중인 투자와 프로젝트가 지연되거나 취소될 가능성에 대해 우려하고 있다. 업계 리더들은 트럼프가 취임하기 전에 거래를 마무리짓기를 희망하고 있다. 이는 그가 이 프로그램이 확정된 후에 이를 해체하는 것을 더 어렵게 만들 것이다.
칩스 법안의 보조금은 대만 반도체와 삼성전자와 같은 외국 회사들을 유치하는 데 중요하며, 이들은 미국 반도체 공장에 수십억 달러를 투자하고 있다. 이 법안은 직접 보조금과 세금 인센티브를 제공하는데, 이는 미국 산업 정책에서 드문 일이다.
터프츠 대학교(Tufts University)의 크리스 밀러(Chris Miller) 교수는 FT에 외국 기업에 수십억 달러의 인센티브를 제공하는 산업 정책은 드물다고 말했다.
이러한 성장은 인공지능(AI) 칩을 개발하는 회사들, 특히 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)와 Arm 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARM#NASDAQ">ARM</a>)에서 발생한 더 넓은 주식 시장 붐과 함께 일어난 일이다.
그러나 미국 제조업을 재건하려면 대만 반도체와 삼성전자와 같은 주요 업체들의 참여가 필요하다. 이 연구의 저자인 마틴 초르젬파(Martin Chorzempa)는 프로그램 중단의 위험성을 경고하며, 이러한 인센티브 없이는 향후 투자를 미국으로 유치하는 것이 큰 도전이 될 것이라고 말했다.
FT에 따르면, 삼성전자와 SK하이닉스와 함께 TSMC와 글로벌웨이퍼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>)는 거의 140억 달러의 보조금을 받을 예정이며, 이는 칩스 법안 하의 보조금 패키지에서 중요한 부분을 차지할 것이다.
이러한 보조금은 중국의 기술력 상승에 대응하는 데 필수적이다. 그러나 미국 상무부는 이러한 거래를 더 빨리 승인해야 하며, 이는 회사 경영진들 사이에서 불만을 초래하고 있다. TSMC는 이미 애리조나 공장에 대해 66억 달러의 보조금과 최대 50억 달러의 미국 정부 대출을 확보했다. 그러나 다른 보조금에 대한 최종 승인은 아직 대기 중이다.
또한, 화요일에 칩 관련 주식들이 오라클(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>)의 <a href="https://www.benzinga.com/news/earnings/24/12/42400723/oracle-q2-earnings-revenue-miss-eps-miss-ai-growth-ellison-says-opportunity-is-unimaginable" target="_blank" rel="noreferrer noopener">예상보다 저조한</a> 2분기 실적에 동반 하락하고 있다. 이 회사는 2분기 매출이 140억 6000만 달러로 9% 증가했지만, 월가의 컨센서스 예상인 141억 1,000만 달러를 하회했다고 보고했다. 조정된 EPS는 1.47달러로, 월가의 컨센서스 예상인 1.48달러를 밑돌았다.
주가 동향: 화요일 TSMC 주가는 3.63% 하락한 191.94달러로 마감했다. 엔비디아는 2.69% 하락, GFS는 1.87% 하락, 인텔은 3.12% 하락, AMD는 2.39% 하락, 브로드컴은 3.98% 하락, 마이크론 테크놀로지는 4.59% 하락 그리고 퀄컴은 2.66% 하락 마감했다.
또한 읽어보세요:
<ul>
<li><a href="https://www.benzinga.com/government/regulations/24/12/42389113/nvidia-hit-with-antitrust-probe-in-china-stock-slides" target="_blank" rel="noreferrer noopener">엔비디아, 중국에서 반독점 조사로 주가 하락</a></li>
</ul>
사진 출처: Shutterstock
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Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

ORCL

SSNLF

트럼프의 재집권으로 인해 TSMC, 삼성전자의 미국 칩 투자에 수십 억 달러 위협

글로벌파운드리스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>)의 2024 회계연도 3분기 매출이 전년 대비 6% 감소한 17억 4천만 달러로, <a href="https://www.benzinga.com/pressreleases/24/11/g41740765/globalfoundries-reports-third-quarter-2024-financial-results" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">애널리스트 컨센서스 17억 3천만 달러</a>를 웃돌았다고 보고했다. 조정된 주당순이익(EPS)은 41센트로, 애널리스트 컨센서스 33센트를 초과했다. 이 발표 후 주가가 14% 이상 급등했다.
스마트 모바일 기기 매출은 전년 대비 11% 증가한 <a href="https://investors.gf.com/" target="_blank" rel="noreferrer noopener">8억 6,800만 달러</a>로 성장했다.
반면, 통신 인프라 및 데이터 센터 매출은 전년 대비 15% 감소하여 1억 3,300만 달러, 홈 및 산업 IoT 매출은 25% 감소하여 3억 800만 달러, 자동차 매출은 16% 감소하여 2억 5,600만 달러, 비웨이퍼 매출은 16% 감소하여 1억 7,400만 달러를 기록했다.
조정된 총 마진은 450bp(베이시스 포인트) 감소하여 24.7%로, 조정된 운영 마진은 380bp 감소하여 13.6%로 나타났다. 조정된 EBITDA 마진은 전년 대비 10bp 개선되어 36.1%를 기록했다.
2024년 9월 30일 기준으로 GFS는 3억 7,500만 달러의 영업 현금 흐름을 생성하고, 43억 달러의 현금 및 현금성 자산을 보유하고 있었다.
3분기에 글로벌파운드리스는 차세대 기회를 발전시켜 확장되는 칩 기술 포트폴리오 전반에 걸쳐 중요한 설계 승리를 확보했다고 CEO인 토마스 콜필드(Thomas Caulfield) 박사가 말했다.
그는 회사가 8월 가이던스 범위의 상단을 달성하는 등 강력한 재무 성과를 달성했고, 지속적인 업계 불확실성에도 불구하고 2024년 말까지 비IFRS 조정 잉여 현금 흐름을 전년 동기 대비 거의 3배 증가시키는 과정을 계속 진행하고 있다고 강조했다.
전망: 글로벌파운드리스는 4분기 매출이 18억 달러에서 18억 5천만 달러로 예상되며, 이는 17억 3천만 달러 예상치를 상회하는 수치이다. 조정된 EPS는 0.39달러에서 0.51달러로 예상되며, 이는 <a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">0.33달러 예상치</a>를 초과한다.
글로벌파운드리스 주식은 올해 들어 38% 급락했다. <a href="https://pro.benzinga.com/dashboard" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>에 따르면, GFS 주식의 공매도 비율은 유통 주식의 15.03%이다. GFS 주식은 화요일 오전 공매도 압박(short squeeze)으로 16% 급등하기도 했다.
SCMP의 <a href="https://www.scmp.com/news/world/united-states-canada/article/3284897/us-penalises-globalfoundries-us500000-shipping-chips-chinese-firm?module=perpetual_scroll_0&amp;pgtype=article" target="_blank" rel="noreferrer noopener">보도</a>에 따르면 최근 미국 정부는 중국 블랙리스트에 오른 SMIC의 계열사인 SJ 세미컨덕터(SJ Semiconductor)에 승인되지 않은 칩 배송을 한 혐의로 글로벌파운드리스에 500,000달러의 벌금을 부과했다.
미국 상무부는 글로벌파운드리스가 무역 제한 명단에 있는 실체에 대한 필수 수출 라이선스를 받지 않고 1,710만 달러 상당의 74건의 출하를 했다고 밝혔다. 글로벌파운드리스는 이를 &#8220;데이터 입력 오류&#8221;로 설명했다.
가격 움직임: 글로벌파운드리스의 주식은 화요일 14.88% 상승 41.37달러에 마감되었다.
Photo Courtesy Globalfoundries
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Guidance

숏 스퀴즈 - 글로벌파운드리스, 강력한 3분기 실적 및 4분기 전망에 주가 14% 이상 급등

글로벌파운드리스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>)의 주가는 회사가 <a href="https://www.benzinga.com/pressreleases/24/05/g38972893/globalfoundries-announces-launch-of-950-million-secondary-offering-of-ordinary-shares-including-co" target="_blank" rel="noopener">9억 5천만 달러 규모의 2차 공모</a>를 발표한 후 수요일 시간외 거래에서 하락했다.
발표 내용 (The Details): 글로벌파운드리스는 9억 5천만 달러 규모의 보통주를 2차 공모하고 동시에 2억 달러 규모의 자사주 매입을 발표했다. 이번 공모의 모든 주식은 UAE의 국부펀드 무바달라 투자 회사(Mubadala Investment Company PJSC)가 전체 지분을 소유한 자회사이자 글로벌파운드리스의 최대 주주인 무바달라 테크놀로지 인베스트먼트(Mubadala Technology Investment Company)에서 나온 것이다.
이 매각 주주는 인수자에게 글로벌파운드리스의 보통주를 최대 1억 1,250만 달러까지 추가로 구매할 수 있는 30일 옵션을 부여할 것으로 예상된다.
글로벌파운드리스는 이 매각 주주의 보통주 중 약 2억 달러를 인수자로부터 동시에 환매할 계획이며 대차대조표에 있는 현금으로 주식 환매 자금을 조달할 계획이라고 밝혔다. 글로벌파운드리스는 자사주 매입 마감이 공모 마감과 실질적으로 동시에 이루어질 것으로 예상하고 있다.
관련된 뉴스: <a href="https://www.benzinga.com/news/earnings/24/05/38974033/e-l-f-beauty-shares-drop-after-q4-results-weak-forward-guidance-the-details">E.l.f 뷰티, 4분기 결과 및 불확실한 전망 발표 이후 주가 급락</a>
GFS 주가 움직임: 글로벌파운드리의 주식은 뉴스가 나온 이후 수요일 시간외 거래에서 5.27% 하락 52.30달러에 거래되었다.
사진: GlobalFoundries, Inc. 제공

글로벌파운드리스가 9억 50천만 달러의 2차 공모 발표 후 주가 하락

FAANG 주식의 성공을 모방하기 위해 BofA 증권의 애널리스트인 비벡 아리아(Vivek Arya)가 반도체 산업의 새로운 그룹을 소개한 MANGO를 소개했다.
마벨 테크놀로지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>), 어드밴스드 마이크로 디바이시스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), 아날로그 디바이스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADI#NASDAQ">ADI</a>), 브로드컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>), 엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), 글로벌파운드리스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>) 및 온 세미컨덕터 (온세미) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>)로 구성된 MANGO 포트폴리오는 <a href="https://www.benzinga.com/topic/semiconductors">반도체 분야의</a> 산업 리더들의 본질을 포착하기 위해 설계되었다.
<h1 class="wp-block-heading">엔비디아, 브로드컴 주도, GFS, 온세미는 성과가 부진</h1>
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" class="wp-image-284024" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/09104841/Screenshot-2024-04-09-at-7.46.44-PM.png" sizes="(max-width: 636px) 100vw, 636px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/09104841/Screenshot-2024-04-09-at-7.46.44-PM.png 636w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/04/09104841/Screenshot-2024-04-09-at-7.46.44-PM-300x214.png 300w" alt="" width="636" height="454" /></figure>
차트 출처: <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>, 데이터 출처: TradingView
1년 동안의 주가 성과를 살펴본 결과 MANGO 주식들은 다양한 성장 궤적을 보여주었다. 엔비디아가 놀라운 +220.78%의 급등을 기록하며 선두를 달리고, 브로드컴은 +116.45%, 어드밴스드 마이크로 디바이시스는 +84.96%를 기록했다. 마벨 테크놀로지와 아날로그 디바이스도 주목할만한 수익을 내놓았으며, 글로벌파운드리스와 온세미는 각각 -22.07%와 -7.89%의 감소를 보였다.
또한 읽어볼 만한 기사: <a href="https://www.benzinga.com/news/24/04/38154323/not-nvidia-or-super-micro-but-these-stocks-have-a-better-growth-story-than-tesla-and-apple-says-expe">엔비디아나 슈퍼 마이크로가 아니더라도 이 주식들은 테슬라나 애플보다 더 우수한 성장 이야기를 가지고 있다고 전문가가 말합니다</a>
<h1 class="wp-block-heading">MANGO 주식 중 가장 저평가된 회사는?</h1>
평가 지표를 자세히 살펴본 결과 MANGO 주식의 경우 이에 대한 변화가 있음을 알 수 있었다.
벤징가(Benzinga)는 현재 마벨 테크놀로지, 어드밴스드 마이크로 디바이시스, 아날로그 디바이스, 브로드컴, 엔비디아, 글로벌파운드리스 및 온 세미컨덕터의 주식들이 가장 저평가되어있는지 파악하고자 했다.
두 가지 기준에 대해 평가를 통해 더욱 명확한 결과를 얻었다:
<ol>
<li>주당순이익(P/E)비율: MANGO 주식들의 수익률에 기초하여 상대적인 평가를 하기 위해, 이 지표를 사용한다.</li>
<li>기업가치 대 매출비율(EV/매출): MANGO 주식들은 일관된 이익을 내지 않았지만 높은 매출 성장률을 보였다.</li>
</ol>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>주식</td>
<td>P/E FWD</td>
<td>EV/매출</td>
</tr>
<tr>
<td>에비디아</td>
<td>35.12</td>
<td>34.96</td>
</tr>
<tr>
<td>온 세미컨덕터</td>
<td>16.05</td>
<td>3.72</td>
</tr>
<tr>
<td>브로드컴</td>
<td>28.27</td>
<td>17.58</td>
</tr>
<tr>
<td>아날로그 디바이스</td>
<td>32.67</td>
<td>8.93</td>
</tr>
<tr>
<td>글로벌파운드리스</td>
<td>37.89</td>
<td>3.56</td>
</tr>
<tr>
<td>어드밴스드 마이크로 디바이시스</td>
<td>47.35</td>
<td>11.99</td>
</tr>
<tr>
<td>마벨 테크놀로지</td>
<td>50.1</td>
<td>11.93</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">MANGO 주식의 평가 비교</figcaption></figure>
데이터 출처: 시킹 알파
엔비디아의 P/E 비율은 35.12이고 EV/매출 비율은 34.96으로 강력한 시장 위치를 나타낸다. 반면 온 세미컨덕터는 비교적 낮은 P/E 비율 16.05와 매력적인 EV/매출 비율 3.72를 보여주며 잠재적으로 저평가되어 있는 점이 드러났다.
특히 최근 하락에도 불구하고 글로벌파운드리스는 또한 건강한 EV/매출 비율을 자랑하며 유리한 시장 센티멘트를 나타냈다.
<h1 class="wp-block-heading">이 저평가주들은 13% &#8211; 18%의 상승이 가능</h1>
분석가들은 MANGO 주식에 대해 세밀한 분석을 제공했다. Benzinga는 저평가된 주식들을 조사한 결과 다음과 같은 결과를 도출했다:
<ul>
<li>온 세미컨덕터는 <a href="https://www.benzinga.com/quote/ON/analyst-ratings">최신 분석가 평가</a>에 따르면 83.97달러의 목표 주가를 보이며, 이는 최근의 분석가 평가를 기준으로 18.35%의 상승을 시사한다.</li>
<li>글로벌파운드리스는 <a href="https://www.benzinga.com/quote/GFS/analyst-ratings">최신 분석가 평가</a>에 따라 69.71달러의 목표 주가를 설정하며, 이는 가능성 있는 12.27%의 상승률을 나타낸다.</li>
</ul>
MANGO 주식의 등장은 FAANG과 같은 기술 기업 거인들의 성공을 흉내 내는 반도체 부문의 노력을 강조했다.
MANGO 포트폴리오 내에서 다양한 성과 궤적과 다른 평가 지표를 찾아낸다면 투자자들은 다양한 선택지를 고려할 수 있다.
반도체 산업이 진화함에 따라 신중한 분석과 전략적인 투자 결정은 이와 같이 다이나믹한 환경을 탐색하는 데 있어서 결정적인 역할을 할 것이다.
다음으로 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/04/38140898/ahead-of-chip-earnings-analyst-turns-more-bullish-on-nvidia-and-these-semiconductor">칩 수익률 전망을 고려하면, 나비디아와 AI 성장에 의존하는 반도체 주식에 대한 분석가들의 인상적인 전망</a>
사진: 셔터스톡

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