에 대한 최신 뉴스 Heico (NYSE:HEI) 주식

Heico

Heico is an aerospace and defense supplier that focuses on creating replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates as two segments: the flight support group,or FSG, and the electronic technologies group, or ETG, both of which supply the aerospace and defense sectors to different degrees. The company is persistently acquisitive, focusing on companies in similar or adjacent markets that offer strong cash flow and profitable growth potential.

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지난주 최고의 성과를 보인 10개의 대형주는 다음과 같다. US스틸, 유니티 소프트웨어, 비바 시스템즈, BWX 테크놀로지스, 울타 뷰티, 레딧, 홀로직, 인튜이트, 헤이코, 앱러빈

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화요일(27일) 미국 지수 선물이 상승세로 거래되는 가운데, 오늘 투자자들의 관심을 끌 수 있는 주식은 다음과 같다.  오토존, 뱅크오브노바스코샤, 실버크레스트, 헤이코 및 옥타

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전설적인 투자자 워런 버핏이 2025년 말까지 버크셔 해서웨이 CEO 자리에서 물러날 준비를 하고 있는 가운데, 목요일(15일) 공개된 13F 서류에서 버핏 팀이 1분기에 회사의 포트폴리오를 어떻게 재구성했는지 확인할 수 있다.

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Heico Corp

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In the current session, the stock is trading at $304.55, after a 0.08% increase. Over the past month, Heico Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) stock increased by 10.55%, and in the past year, by 35.28%. With performance like this, long-term shareholders are optimistic but others are more likely to look into the price-to-earnings ratio to see if the stock might be overvalued.

<img src="https://www.benzinga.com/files/images/story/2025/1750179621_0.png" alt="Past Year Chart" />

<h3>Comparing Heico P/E Against Its Peers</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Compared to the aggregate P/E ratio of the 119.29 in the Aerospace &amp; Defense industry, Heico Inc. has a lower P/E ratio of 71.1. Shareholders might be inclined to think that the stock might perform worse than it's industry peers. It's also possible that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1750179621_1.png" alt="Guage" />

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

Intraday Update

Price Over Earnings Overview: Heico

HEICO Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>)(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) today announced that its Board of Directors declared a $.12 per share semiannual cash dividend payable on all shares of its Class A Common Stock and its Common Stock. The amount is 9% greater than the Company's last cash dividend of $.11 per share paid earlier this year.
The dividend is HEICO's 94th consecutive semiannual cash dividend since 1979.
The dividend is payable on July 15, 2025 to all shareholders of record on July 1, 2025.

Dividends

HEICO Corporation Increases Cash Dividend From $0.11 To $0.12 Per Share

Morgan Stanley analyst Kristine Liwag maintains Heico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) with a Equal-Weight and raises the price target from $270 to $305.

Price Target

Analyst Ratings

Morgan Stanley Maintains Equal-Weight on Heico, Raises Price Target to $305

Barclays analyst David Strauss maintains Heico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) with a Equal-Weight and raises the price target from $250 to $280.

Barclays Maintains Equal-Weight on Heico, Raises Price Target to $280

These ten large-cap stocks were the best performers in the last week. Are they in your portfolio?
<ol class="wp-block-list">
<li>United States Steel Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) shares jumped 25.45%. Japan&#8217;s Nippon Steel is set to finalize its acquisition of the company at $55 per share, according to <a href="https://www.benzinga.com//node/45622810" target="_blank" rel="noreferrer noopener">sources familiar with the matter</a>.</li>
<li>Unity Software Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/U#NYSE">U</a>) shares escalated 19.30% after Jefferies analyst Brent Thill upgraded the company from Hold to Buy and raised <a href="https://www.benzinga.com/quote/u/analyst-ratings" target="_blank" rel="noreferrer noopener">the price forecast from $22 to $29</a>.</li>
<li>Veeva Systems Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VEEV#NYSE">VEEV</a>) shares rose 18.75% after multiple analysts raised their price forecasts on the stock. The company <a href="https://www.benzinga.com//node/45677373" target="_blank" rel="noreferrer noopener">recently raised its FY26 guidance</a>.</li>
<li>BWX Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BWXT#NYSE">BWXT</a>) shares upped 16.71% as President Donald Trump signed a suite of executive orders to <a href="https://www.benzinga.com//node/45654523" target="_blank" rel="noreferrer noopener">revive the U.S. nuclear industry</a>.</li>
<li>Ulta Beauty, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) shares increased 14.88% after the company reported better-than-expected first-quarter earnings and analysts <a href="https://www.benzinga.com//node/45695903" target="_blank" rel="noreferrer noopener">raised the price forecast on the stock</a>.</li>
<li>Reddit, Inc.&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>) stock increased 14.27% after it was named among the <a href="https://www.benzinga.com//node/45679678" target="_blank" rel="noreferrer noopener">additions to the Russell 3000 index</a>.</li>
<li>Hologic, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOLX#NASDAQ">HOLX</a>) stock grew 14.12% after private equity firms TPG and Blackstone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>) recently bid to acquire the company, <a href="https://www.benzinga.com//node/45629538" target="_blank" rel="noreferrer noopener">valuing it at over $16 billion</a>.</li>
<li>Intuit Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>) stock upped 13.12%, possibly amid overall market strength after President Trump delayed 50% EU tariffs to July.</li>
<li>Heico Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) shares were up 12.19% after the company reported <a href="https://www.benzinga.com//node/45630872" target="_blank" rel="noreferrer noopener">better-than-expected financial results</a>.</li>
<li>Applovin Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>) stock gained 11.82% last week. It continued upward momentum following <a href="https://www.benzinga.com//node/45543602" target="_blank" rel="noreferrer noopener">strong Q1 earnings</a> and tariff <a href="https://www.benzinga.com//node/45655193" target="_blank" rel="noreferrer noopener">truce tailwinds</a>.</li>
</ol>
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United States Steel, Applovin And Ulta Beauty Are Among Top Large-Cap Gainers Last Week (May 26-May 30): Are The Others In Your Portfolio?

Wells Fargo analyst Matthew Akers maintains Heico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) with a Equal-Weight and raises the price target from $244 to $278.

Wells Fargo Maintains Equal-Weight on Heico, Raises Price Target to $278

UBS analyst Gavin Parsons maintains Heico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) with a Neutral and raises the price target from $264 to $306.

UBS Maintains Neutral on Heico, Raises Price Target to $306

After a sharp Tuesday rally fueled by optimism over improved U.S.-EU trade ties, Wall Street stalled midweek as rising Treasury yields reasserted pressure ahead of Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)&#8217;s earnings report and the release of<a href="https://www.benzinga.com/topic/federal-reserve"> key Federal Reserve minutes.</a>
Major U.S. stock indexes paused on Wednesday, digesting recent gains as yields on longer-term Treasury bonds resumed their climb. The S&amp;P 500 slipped 0.2% to 5,900 points by midday in New York, while the tech-heavy Nasdaq 100 held flat. Small-cap stocks underperformed sharply, with the Russell 2000 down 0.8%.
Sector performance was broadly negative, with 9 of the 11 S&amp;P 500 sectors trading lower. Technology and communication services were the only sectors managing to avoid losses. 
All eyes are on Nvidia, which is set to report earnings after Wednesday's closing bell. Wall Street expects earnings per share of 88 cents and revenue of $43.2 billion, according to <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a> estimates.
Beyond the headline figures, investors will be closely watching two key aspects: the impact of the U.S. export ban on the H20 chips destined for China and the forward guidance. CEO Jensen Huang already said the company could face a $5 billion annual earnings hit due to export restrictions, making this quarter&#8217;s outlook pivotal for market sentiment.
The Federal Reserve's minutes from its May meeting will also be released. The Federal Open Market Committee left rates unchanged in the 4.25%-4.50% range. Chair Jerome Powell signaled little urgency to cut rates, citing inflation risks partly tied to newly proposed trade tariffs.
Markets will parse the minutes for hints on the Fed's timeline for easing monetary policy, particularly as inflation data remains stubbornly elevated.
After a brief relief, bond markets came under renewed pressure. The yield on the 30-year Treasury note climbed 5 basis points to 5%, while the 10-year yield rose to 4.5%. Investors remain concerned about the trajectory of U.S. fiscal policy, with swelling budget deficits raising doubts about long-term debt sustainability.
The U.S. dollar rallied for a second straight session, decoupling from other U.S. assets. Meanwhile, gold slipped 0.2%, dipping below $3,300 per ounce. Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) fell 2%, trading near $107,000 as speculative appetite in cryptocurrencies waned.
<h3 class="wp-block-heading">Wednesday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,427.45</td>
<td>0.0%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,908.48</td>
<td>-0.2%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,230.96</td>
<td>-0.3%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,074.61</td>
<td>-0.8%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 12:10 p.m. ET</figcaption></figure>
According to&nbsp;Benzinga Pro&nbsp;data:
<ul class="wp-block-list">
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) inched 0.2% down to $589.76.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) eased 0.3% to $422.71.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;held steady at $521.25.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) fell 0.8% to $206.15.</li>
<li>The&nbsp;Communication Select&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>) outperformed, up 0.2%; the&nbsp;Utilities&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>) lagged, down 1.3%.</li>
</ul>
<h3 class="wp-block-heading">Wednesday&#8217;s Stock Movers</h3>
<ul class="wp-block-list">
<li>Vail Resorts Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTN#NYSE">MTN</a>) rallied over 12% – on pace for the strongest one-day rally since March 2020 – after the company announced the reappointment of Rob Katz as CEO. </li>
<li>GameStop Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>) fell almost 10% after announcing the purchase of 4,710 Bitcoin.</li>
</ul>
Stocks reacting to earnings reports include: 
<ul class="wp-block-list">
<li>HEICO Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) up 6.67%</li>
<li>Okta, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OKTA#NASDAQ">OKTA</a>) down 14.62%</li>
<li>DICK&#8217;S Sporting Goods, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DKS#NYSE">DKS</a>) up 1.89%</li>
<li>Abercrombie &amp; Fitch Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANF#NYSE">ANF</a>) up 18.83%</li>
<li>Macy&#8217;s, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>) up 1.46%</li>
<li>Capri Holdings Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPRI#NYSE">CPRI</a>) up 3.45%</li>
</ul>
Stocks slated to report earnings after the close include Nvidia Corp, Agilent Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/A#NYSE">A</a>), Synopsys Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNPS#NASDAQ">SNPS</a>), HP Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPQ#NYSE">HPQ</a>), Salesforce Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>), Nordson Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NDSN#NASDAQ">NDSN</a>), e.l.f. Beauty Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ELF#NYSE">ELF</a>), nCino Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NCNO#NASDAQ">NCNO</a>), C3.ai Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AI#NYSE">AI</a>), Veeva Systems Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VEEV#NYSE">VEEV</a>), Pure Storage Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSTG#NYSE">PSTG</a>), and SentinelOne Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/S#NYSE">S</a>).
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Wall Street Stalls As Treasury Yields Climb Again Ahead Of Nvidia Earnings, Fed Minutes: What's Driving Markets Wednesday?

WIIM

Heico shares are trading higher after the company reported better-than-expected Q2 financial results.

U.S. stocks were slightly lower, with the Dow Jones index falling around 0.1% on Wednesday.
Shares of HEICO Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) rose sharply during Wednesday's session following <a href="https://www.benzinga.com/quote/HEI/earnings">better-than-expected quarterly results.</a>
Heico reported quarterly earnings of $1.12 per share which beat the analyst consensus estimate of $1.03 per share. The company reported quarterly sales of $1.10 billion which beat the analyst consensus estimate of $1.06 billion.
HEICO shares surged 7.2% to $293.77 on Wednesday.
Here are some other big stocks recording gains in today&#8217;s session.
<ul class="wp-block-list">
<li>LiveWire Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LVWR#NASDAQ">LVWR</a>) surged 30% to $3.33 after jumping 153% on Tuesday.</li>
<li>Monro, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNRO#NASDAQ">MNRO</a>) gained 29% to $16.47 after the company reported a fourth-quarter revenue beat and approved a first-quarter cash dividend of $0.28 per share. Additionally, the company announced it has conducted a store portfolio review and has identified 145 underperforming locations for closure.</li>
<li>Abercrombie &amp; Fitch Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ANF#NYSE">ANF</a>) shares jumped 26.8% to $97.88 after the company reported better-than-expected quarterly financial results.</li>
<li>iTeos Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ITOS#NASDAQ">ITOS</a>) gained 26.3% to $10.77 after the company announced it is looking to wind down operations and is exploring asset sales.</li>
<li>Joby Aviation, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JOBY#NYSE">JOBY</a>) rose 23.5% to $8.49 after the company completed a round of raising capital, which included a $250 million investment from Toyota Motor.</li>
<li>CytomX Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CTMX#NASDAQ">CTMX</a>) jumped 16.3% to $2.4700.</li>
<li>Box, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BOX#NYSE">BOX</a>) gained 15.3% to $36.25 after the company reported better-than-expected first-quarter financial results and raised its FY26 guidance.</li>
<li>Vail Resorts, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MTN#NYSE">MTN</a>) rose 13.7% to $172.50 after JP Morgan upgraded the stock from Underweight to Neutral.</li>
<li>AnaptysBio, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ANAB#NASDAQ">ANAB</a>) gained 10.7% to $22.29. Guggenheim analyst Yatin Suneja maintained AnaptysBio with a Buy and raised the price target from $54 to $90.</li>
<li>EyePoint Pharmaceuticals, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EYPT#NASDAQ">EYPT</a>) shares rose 10.6% to $6.59.</li>
<li>Conduent Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CNDT#NASDAQ">CNDT</a>) gained 6.9% to $2.2450.</li>
<li>Unity Software Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/U#NYSE">U</a>) rose 6.5% to $23.24.</li>
<li>Capri Holdings Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPRI#NYSE">CPRI</a>) gained 5% to $18.39 following strong quarterly sales.</li>
</ul>
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Heico, Monro, Abercrombie & Fitch, Joby Aviation And Other Big Stocks Moving Higher On Wednesday

Heico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) reported quarterly earnings of $1.12 per share which beat the analyst consensus estimate of $1.03 by 8.74 percent. This is a 27.27 percent increase over earnings of $0.88 per share from the same period last year. The company reported quarterly sales of $1.10 billion which beat the analyst consensus estimate of $1.06 billion by 3.49 percent. This is a 14.91 percent increase over sales of $955.39 million the same period last year.

Earnings Beats

Heico Q2 EPS $1.12 Beats $1.03 Estimate, Sales $1.10B Beat $1.06B Estimate

Wall Street charged higher Tuesday, with U.S. equities posting broad-based gains by midday as investors embraced a risk-on mood, spurred by easing Treasury yields and renewed optimism surrounding trade talks between the U.S. and the European Union.
The bond market drove a major sentiment shift. U.S. 30-year Treasury yields sank 10 basis points to 4.93%, falling below the psychologically key 5% threshold for the first time in days. 
The iShares 20+ Year Treasury Bond ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>) rallied 1.5%, eyeing the strongest daily gain since late February 2025. 
This move follows a surprise development in Japan, where the Ministry of Finance announced a reduction in the issuance of longer-dated government bonds. That decision triggered an 18-basis-point drop in Japan's 30-year yield, creating a ripple effect that eased pressure across global fixed-income markets.
The sharp decline in yields helped equities rally across the board. The S&amp;P 500 rose 1.9%, extending May&#8217;s gains to more than 6%. The benchmark is now tracking its strongest monthly performance since November 2023.
Technology and small-cap stocks outpaced broader benchmarks, adding momentum to the rally. Every sector in the S&amp;P 500 traded higher on the day. 
Among the mega-caps, Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) stood out with a 6.4% gain, reclaiming price levels last seen in mid-February. 
As equity and bond sentiment improved, traditional safe-haven assets lost appeal. Gold prices fell 1%, slipping below $3,300 per ounce. The move reflects investors rotating out of defensive plays amid increasing appetite for risk.
In energy markets, crude oil dropped 1.5% to $60.50 a barrel, while copper prices slid 2.1%, signaling some caution in industrial demand despite the bullish tone in equities.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) traded near $110,000, remaining close to its all-time highs. 
<h1 class="wp-block-heading">Tuesday&#8217;s Performance In Major U.S/ Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day chg. %</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,406.38</td>
<td>2.3%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,085.63</td>
<td>2.2%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,913.36</td>
<td>1.9%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,271.70</td>
<td>1.6%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 1:15 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul class="wp-block-list">
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rallied 1.9% to $590.07.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 1.6% to $422.83.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;soared 2.3% to $520.83.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rose 2.3% to $207.26.</li>
<li>The&nbsp;Consumer Discretionary&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) outperformed, up 2.8%; the&nbsp;Consumer&nbsp;Staples Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>) lagged, up 0.5%. </li>
</ul>
<h1 class="wp-block-heading">Tuesday&#8217;s Stock Movers</h1>
<ul class="wp-block-list">
<li>Hologic Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOLX#NASDAQ">HOLX</a>) jumped 12.7%, paring earlier bigger gains, after the company rejected a non-binding takeover bid worth up to $16.7 billion from private equity firms TPG Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TPG#NASDAQ">TPG</a>) and Blackstone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>).</li>
<li>PDD Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>) tumbled 15% after reporting weaker-than-expected quarterly earnings. </li>
<li>The S&amp;P 500&#8216;s top performers during Tuesday&#8217;s New York session included Hologic Inc., up 14.93%; Tesla Inc., which gained 6.87%; Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>), rising 6.82%; Royal Caribbean Cruises Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</a>), up 6.66% and Warner Bros. Discovery Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>), climbing 6.61%.</li>
<li>The biggest laggards included Fair Isaac Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>), which sank 9.63%; AutoZone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) down 4.55%; VeriSign Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>) losing 4.28%; Kroger Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KR#NYSE">KR</a>) slipping 1.70% and Copart Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPRT#NASDAQ">CPRT</a>) falling 1.68%.</li>
<li>
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<div aria-hidden="true" data-edge="true" class="pointer-events-none h-px w-px"></div>
Stocks slated to report earnings after the close include OKTA Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OKTA#NASDAQ">OKTA</a>) and Heico Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>). Read Now: • <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45616116/trumps-tariffs-may-trigger-an-inflation-shock-but-not-a-lasting-one-goldman-sachs-says">Trump&#8217;s Tariffs May Trigger An Inflation Shock &#8211; But Not A Lasting One, Goldman Sachs Says</a> Photo: Shutterstock</li>
</ul>

Mid Cap

CPRT

DECK

FICO

Citigourp Global Markets 2% Protected Notes Linked To The Djia

iShares Trust Barclays 20+ Year Treasury Bond Fund

TSLA

Wall Street Rockets As Bond Yields Drop, Tesla Hits 3-Month Highs: What's Driving Markets Tuesday?

U.S. stock futures rose on Tuesday after closing lower for the week on Friday. Futures of major benchmark indices were trading higher in premarket.
The markets were closed on Monday in observance of <a href="https://www.benzinga.com/markets/25/05/45605452/is-the-stock-market-open-on-memorial-day-heres-whats-open-and-closed-on-may-26">Memorial Day</a> holiday, affecting trading activity in the exchanges, including the New York Stock Exchange and Nasdaq.
President Donald Trump announced the <a href="https://www.benzinga.com/25/05/45603240/trump-agrees-to-extend-50-tariffs-on-europe-until-july-9-it-was-my-privilege-to-do-so">extension of the 50% tariffs</a> on Sunday till July 9, which he had initially announced on Friday.
Trump said that he spoke to European Commission President Ursula von der Leyen, who said in a post on X that the EU is ready to engage in swift and decisive negotiations.
Meanwhile, the 10-year Treasury bond yielded 4.46% and the two-year bond was at 3.98%. The CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool</a>&#8216;s projections show markets pricing a 97.9% likelihood of the Federal Reserve keeping the current interest rates unchanged in its June meeting. 
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Futures</td>
<td>Change (+/-)</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>1.29%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>1.50%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>1.72%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>1.66%</td>
</tr>
</tbody>
</table>
</figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, rose in premarket on Tuesday. The SPY was up 1.54% to $588.01, while the QQQ advanced 1.73% to $518.07, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Cues From Last Session:
Sectoral moves weighed on U.S. stocks Friday, with information technology, consumer discretionary, and communication services contributing to the S&amp;P 500&#8217;s fourth consecutive daily decline.
However, consumer staples and utilities bucked the trend to close higher.
Individual stock movements reflected broader concerns: Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) shares dropped nearly 3% after President Trump demanded domestic iPhone manufacturing, threatening a 25% tariff.
Ross Stores Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) plunged about 10% on weaker-than-expected second quarter EPS guidance, while Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) sank 20% following its fourth quarter earnings report.
Meanwhile, U.S. sales of new single-family homes surprisingly climbed 10.9% month-over-month to an annualized rate of 743,000 units.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Index</td>
<td>Performance (+/-)</td>
<td>Value</td>
</tr>
<tr>
<td>Nasdaq Composite</td>
<td>-1.00%</td>
<td>18,737.21</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-0.67%</td>
<td>5,802.82</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-0.61%</td>
<td>41,603.07</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-0.28%</td>
<td>2,039.85</td>
</tr>
</tbody>
</table>
</figure>
Insights From Analysts:
Billionaire investor Chamath Palihapitiya signaled a<a href="https://www.benzinga.com/markets/25/05/45610672/market-is-risk-off-chamath-palihapitiya-flags-rising-investor-fear-as-money-market-fund-assets-hit-724-trillion"> significant shift in market sentiment</a>, highlighting a new trend. 
On Monday, he posted on X, declaring the &#8220;market is risk-off,&#8221; citing a Barchart post that revealed money market fund assets surged to a new all-time high of $7.24 trillion.
This preference for money market funds, or cash equivalents, typically intensifies during periods of heightened market and economic turmoil.
The recent spike underscores growing investor caution amid persistent macroeconomic uncertainty and evolving interest rate expectations, indicating a major swing in investor confidence over the past couple of weeks.
Chamath, in his post, implied that the investors were fleeing riskier assets such as stocks in favor of safer, yield-generating instruments.
<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">Market is risk-off. <a href="https://t.co/JkULbZlO1u">https://t.co/JkULbZlO1u</a>
&mdash; Chamath Palihapitiya (@chamath) <a href="https://twitter.com/chamath/status/1927137685799321637?ref_src=twsrc%5Etfw">May 26, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
While some view this as investor anxiety, others, like The Market Ear, see these funds as &#8220;dry powder,&#8221; which means the cash reserves poised to re-enter the market once a clear positive signal emerges.
<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">Now that&#39;s some dry powder! $7 trillion sitting in U.S. money market funds. <a href="https://t.co/xT7nEMBV52">pic.twitter.com/xT7nEMBV52</a>
&mdash; The Market Ear (@themarketear) <a href="https://twitter.com/themarketear/status/1926948542825771487?ref_src=twsrc%5Etfw">May 26, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Ed Yardeni hinted that the week ahead would be crucial for bond investors as the &#8220;One Big Beautiful Bill,&#8221; reaches the Senate for discussions.
&#8220;And in the aftermath of Moody&#8217;s downgrading the US to &#8220;Aaa&#8221; on May 16, financial markets will pay close attention to events on Capitol Hill. Namely, how the deficit-bloating &#8220;Big, Beautiful Bill&#8221; that the House passed last week lands with Senate Republicans, as well as the Bond Vigilantes,&#8221; he said.
See Also: <a href="https://www.benzinga.com/money/how-to-trade-futures">How to Trade Futures </a>
Upcoming Economic Data
Here&#8217;s what investors will keep an eye on this week:
<ul class="wp-block-list">
<li>On Tuesday, Minneapolis Fed President Neel Kashkari will speak in Tokyo at 4:00 a.m. ET.</li>
<li>April&#8217;s durable goods orders data will be released by 8:30 a.m., and March&#8217;s S&amp;P CoreLogic Case-Shiller home price index data for 20 cities will be announced by 9:00 a.m. ET.</li>
<li>May&#8217;s consumer confidence data will be out by 10:00 a.m. and New York Fed President John Williams will speak in Tokyo at 8:00 p.m. ET.</li>
<li>On Wednesday, Minneapolis Fed President Neel Kashkari will speak in Tokyo again at 4:00 a.m., and minutes of the Fed&#8217;s May FOMC meeting will be out by 2:00 p.m. ET.</li>
<li>On Thursday, the initial jobless claims for the week ending May 24 and the first quarter revised GDP data will be out by 8:30 a.m. ET.</li>
<li>Richmond Fed President Tom Barkin will speak at 8:30 a.m. ET.</li>
<li>Pending home sales data for April will be released by 10:00 a.m. ET.</li>
<li>Chicago Fed President Austan Goolsbee will speak at 10:40 a.m., Fed Governor Adriana Kugler will speak at 2:00 p.m., San Francisco Fed President Mary Daly will speak at 4:00 p.m., and Dallas Fed President Lorie Logan will speak at 8:45 p.m. ET.</li>
<li>On Friday, April&#8217;s headline and core PCE, personal income, and consumer spending will be out by 8:30 a.m. ET.</li>
<li>April&#8217;s advanced U.S. trade balance in goods, advanced retail inventories, and advanced wholesale inventories data will be announced by 8:30 a.m. ET, as well.</li>
<li>May&#8217;s Chicago Business Barometer (PMI) will be released at 9:45 a.m., final consumer sentiment data for May will be out by 10:00 a.m., and San Francisco Fed President Mary Daly will speak at 4:45 p.m. ET.</li>
</ul>
Stocks In Focus:
<ul class="wp-block-list">
<li>AutoZone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) rose 1.61% in premarket on Tuesday as analysts expect it to report quarterly earnings of $37.03 per share on revenue of $4.35 billion, before the opening bell.</li>
<li>Bank of Nova Scotia. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BNS#NYSE">BNS</a>) advanced 0.48% as analysts expect it to report quarterly earnings of $1.17 per share on revenue of $6.36 billion, before the opening bell.</li>
<li>Incannex Healthcare Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IXHL#NASDAQ">IXHL</a>) jumped 1.16% after announcing that it filed a prospectus supplement to increase the shares offered under its sales agreement to be worth $2.51 million.</li>
<li>Heico Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) was up 0.40% as analysts expect it to report quarterly earnings of $1.03 per share on revenue of $1.06 billion, after the closing bell.</li>
<li>Okta Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OKTA#NASDAQ">OKTA</a>) was 2.57% higher as analysts expect it to report quarterly earnings of 77 cents per share on revenue of $680.32 million, after the closing bell.</li>
<li>Diginex Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DGNX#NASDAQ">DGNX</a>) surged 22.79% after the company announced the signing of a Memorandum of Understanding for an all-share acquisition of Matter DK ApS.</li>
<li>Digital Ally Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DGLY#NASDAQ">DGLY</a>) zoomed 17.20% after it announced a 1-for-100 reverse stock split last week.</li>
<li>Prothena Corporation PLC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRTA#NASDAQ">PRTA</a>) slumped 28.57% after the company disclosed that the Phase 3 AFFIRM-AL clinical trial for Birtamimab in patients with AL Amyloidosis did not meet the primary endpoint.</li>
<li>Imunon Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IMNN#NASDAQ">IMNN</a>) plummeted 29.59% after the company reported up to $9.75 million private placement priced at the market under Nasdaq rules.</li>
</ul>
Commodities, Gold, And Global Equity Markets:
Crude oil futures were trading higher in the early New York session by 0.24% to hover around $61.69 per barrel.
Gold Spot US Dollar fell 1.32% to hover around $3,298.74 per ounce. Its last record high stood at $3,500.33 per ounce. The U.S. Dollar Index spot was higher by 0.42% at the 99.3510 level.
Asian markets were mixed on Tuesday as South Korea's Kospi, China&#8217;s CSI 300, and India's S&amp;P BSE Sensex indices declined, whereas Japan's Nikkei 225, Australia's ASX 200, and Hong Kong's Hang Seng indices rose. European markets were higher in early trade.
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</ul>
Photo courtesy: Shutterstock

Market Summary

Futures

Pre-Market Outlook

DGLY

DGNX

IMNN

IXHL

PRTA

ROST

US Stocks Likely To Open Higher After S&P 500's Four-Day Fall: 'Market Is Risk-Off,' Says Expert

<h3>Companies Reporting Before The Bell</h3>
• Bank of Nova Scotia (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BNS#NYSE">BNS</a>) is projected to report quarterly earnings at $1.57 per share on revenue of $9.02 billion. 
• Evaxion (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EVAX#NASDAQ">EVAX</a>) is likely to report quarterly loss at $0.25 per share on revenue of $3.20 million. 
• Seanergy Maritime Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHIP#NASDAQ">SHIP</a>) is expected to report quarterly loss at $0.44 per share on revenue of $23.13 million. 
• PDD Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>) is estimated to report quarterly earnings at $2.49 per share on revenue of $14.17 billion. 
• BioLine Rx (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLRX#NASDAQ">BLRX</a>) is estimated to report quarterly loss at $1.06 per share on revenue of $1.48 million. 
• Champion Homes (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SKY#NYSE">SKY</a>) is projected to report quarterly earnings at $0.76 per share on revenue of $595.42 million. 
• Zhihu (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ZH#NYSE">ZH</a>) is estimated to report earnings for its first quarter. 
• AutoZone (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) is projected to report quarterly earnings at $37.03 per share on revenue of $4.41 billion. 
<h3>Companies Reporting After The Bell</h3>
• Grupo Supervielle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SUPV#NYSE">SUPV</a>) is likely to report earnings for its first quarter. 
• Senstar Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNT#NASDAQ">SNT</a>) is likely to report earnings for its first quarter. 
• Sociedad Quimica Y Minera (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>) is projected to report earnings for its first quarter. 
• Heico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) is estimated to report quarterly earnings at $1.04 per share on revenue of $1.05 billion. 
• Semtech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMTC#NASDAQ">SMTC</a>) is expected to report earnings for its first quarter. 
• Agora (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/API#NASDAQ">API</a>) is likely to report earnings for its first quarter. 
• Box (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BOX#NYSE">BOX</a>) is projected to report quarterly earnings at $0.27 per share on revenue of $274.67 million. 
• Okta (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OKTA#NASDAQ">OKTA</a>) is expected to report quarterly earnings at $0.77 per share on revenue of $680.10 million. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

BLRX

EVAX

SHIP

SMTC

SUPV

Earnings Scheduled For May 27, 2025

The CNN Money Fear and Greed index showed a decline in the overall market sentiment, while the index remained in the &#8220;Greed&#8221; zone on Friday.
U.S. stocks settled lower on Friday, with the S&amp;P 500 recording losses for the fourth straight session. The Dow Jones index also dipped more than 250 points on Friday.
Shares of Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) fell around 3% on Friday after US President Donald Trump demanded that iPhones sold in the U.S. be manufactured domestically, threatening a 25% tariff on the company otherwise. Later, Trump also announced 50% tariffs on goods from the European Union, effective June 1, as talks between Washington and Brussels cooled.
Shares of Ross Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) fell around 10% on Friday after the company issued second-quarter EPS guidance below estimates. Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) shares dropped 20% after the company reported fourth-quarter financial results.
On the economic data front, U.S. sales of new single-family homes climbed by 10.9% from the previous month to an annualized rate of 743,000 units.
Most sectors on the S&amp;P 500 closed on a negative note, with information technology, consumer discretionary and communication services stocks recording the biggest losses on Friday. However, consumer staples and utilities stocks bucked the overall market trend, closing the session higher.
The Dow Jones closed lower by around 256 points to 41,603.07 on Friday. The S&amp;P 500 fell 0.67% to 5,802.82, while the Nasdaq Composite dipped 1% to 18,737.21 during Friday's session.
Investors are awaiting earnings results from HEICO Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>), AutoZone, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) and The Bank of Nova Scotia (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BNS#NYSE">BNS</a>) today.
What is CNN Business Fear &amp; Greed Index?
At a current reading of 63.7, the index remained in the &#8220;Greed&#8221; zone on Friday, versus a prior reading of 65.6.
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
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</ul>
Photo via Shutterstock

S&P 500 Dips For 4th Session Amid Trump's Tariff Threats: Investor Sentiment Declines, Fear Index Remains In 'Greed' Zone

With U.S. stock futures trading higher this morning on Tuesday, some of the stocks that may grab investor focus today are as follows:
<ul class="wp-block-list">
<li>Wall Street expects AutoZone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) to report quarterly earnings at $37.03 per share on revenue of $4.35 billion before the opening bell, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>. AutoZone shares gained 0.4% to $3,840.00 in after-hours trading.</li>
<li>Analysts expect The Bank of Nova Scotia (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BNS#NYSE">BNS</a>) to post quarterly earnings at $1.17 per share on revenue of $6.36 billion. The company will release earnings before the markets open. Bank of Nova Scotia shares rose 0.5% to $52.44 in after-hours trading.</li>
<li>Silvercrest Asset Management Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SAMG#NASDAQ">SAMG</a>) disclosed a $25 million common stock repurchase program. Silvercrest Asset Management shares fell 2% to close at $14.06 on Friday.</li>
</ul>
Check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
<ul class="wp-block-list">
<li>After the markets close, HEICO Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) is projected to report quarterly earnings at $1.03 per share on revenue of $1.06 billion. Heico shares slipped 0.1% to $268.00 in the after-hours trading session.</li>
<li>Analysts expect Okta Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OKTA#NASDAQ">OKTA</a>) to report quarterly earnings at 77 cents per share on revenue of $680.32 million after the closing bell. Okta shares rose 0.2% to $124.00 in after-hours trading.</li>
</ul>
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<li><a href="https://www.benzinga.com/news/earnings/25/05/45585696/how-to-earn-500-a-month-from-dicks-sporting-goods-stock-ahead-of-q1-earnings">How To Earn $500 A Month From Dick&#8217;s Sporting Goods Stock Ahead Of Q1 Earnings</a> </li>
</ul>
Photo via Shutterstock

AutoZone, Heico And 3 Stocks To Watch Heading Into Tuesday

Heico (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) is set to give its latest quarterly earnings report on Tuesday, 2025-05-27. Here's what investors need to know before the announcement.
Analysts estimate that Heico will report an earnings per share (EPS) of $1.04. 
The market awaits Heico's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
<h3>Overview of Past Earnings</h3>
During the last quarter, the company reported an EPS beat by $0.25, leading to a 13.88% increase in the share price on the subsequent day.
Here's a look at Heico's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q1 2025</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.95</td>
<td>0.98</td>
<td>0.92</td>
<td>0.81</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>1.20</td>
<td>0.99</td>
<td>0.97</td>
<td>0.88</td>
</tr>
<tr>
<td>Price Change %</td>
<td>14.000000000000002%</td>
<td>-9.0%</td>
<td>1.0%</td>
<td>0.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1748268052_0.png" alt="eps graph" />
<h3>Heico Share Price Analysis</h3>
Shares of Heico were trading at $267.08 as of May 22. Over the last 52-week period, shares are up 26.41%. Given that these returns are generally positive, long-term shareholders are likely bullish going into this earnings release. 
<h3>Analyst Observations about Heico</h3>
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on Heico.
With 3 analyst ratings, Heico has a consensus rating of Buy. The average one-year price target is $271.67, indicating a potential 1.72% upside.
<h3>Analyzing Ratings Among Peers</h3>
The below comparison of the analyst ratings and average 1-year price targets of and L3Harris Technologies, three prominent players in the industry, gives insights for their relative performance expectations and market positioning.
<h3>Overview of Peer Analysis</h3>
Within the peer analysis summary, vital metrics for and L3Harris Technologies are presented, shedding light on their respective standings within the industry and offering valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>L3Harris Technologies</td>
<td>Buy</td>
<td>-1.52%</td>
<td>$1.35B</td>
<td>2.00%</td>
</tr>
</tbody>
</table>

Key Takeaway:
Heico is positioned at the top for Revenue Growth among its peers, with a positive growth rate. It is also leading in Gross Profit margin, indicating strong operational efficiency. However, its Return on Equity is lower compared to peers, suggesting potential for improvement in utilizing shareholders' equity. Overall, Heico is performing well in key financial metrics compared to its peers.
<h3>About Heico</h3>
Heico is an aerospace and defense supplier that focuses on creating niche replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates as two segments: the flight support group,or FSG, and the electronic technologies group, or ETG, both of which supply the aerospace and defense sectors to different degrees. The company is persistently acquisitive, focusing on companies in similar or adjacent markets that are generating strong cash flow and profitable growth potential.
<h3>Heico's Economic Impact: An Analysis</h3>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining Heico's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 14.93% as of 31 January, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Industrials sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 16.3%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Heico's ROE stands out, surpassing industry averages. With an impressive ROE of 4.55%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 2.17%, the company showcases effective utilization of assets.
Debt Management: Heico's debt-to-equity ratio is below the industry average at 0.63, reflecting a lower dependency on debt financing and a more conservative financial approach.
<a href="https://www.benzinga.com/quote/HEI/earnings">To track all earnings releases for Heico visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

What to Expect from Heico's Earnings

As legendary investor Warren Buffett prepares to step down as CEO of Berkshire Hathaway Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) by <a href="https://www.benzinga.com/25/05/45184410/warren-buffett-to-step-down-as-berkshire-hathaway-ceo-by-end-of-year-asks-board-to-confirm-greg-abel-as-successor">the end of 2025</a>, a 13F filing released on Thursday reveals how his team reshaped the firm's portfolio in the first quarter.
What Happened: The 13F <a href="https://www.sec.gov/Archives/edgar/data/1067983/000095012325005701/0000950123-25-005701-index.html">filing </a>from Berkshire Hathaway Inc., showing the firm&#8217;s holdings as of March 31, reveals several stocks positioned exited completely, with no new stock purchases in the quarter.
Buffett and team exited positions in financial companies Citigroup (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>) and Nu Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>) completely in the quarter.
The exit of Nu Holdings stock in the quarter could be a significant storyline as the investment gave Buffett exposure to digital banks in Latin America and also gave the famous Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) skeptic <a href="https://www.benzinga.com/markets/cryptocurrency/22/05/27208096/warren-buffett-now-owns-bitcoin-heres-how-the-oracle-of-omaha-got-exposure-3" target="_blank" rel="noopener">exposure to Bitcoin.</a> Nu holds the leading cryptocurrency on its balance sheet and has several crypto platforms for investors.
Here are the top decreased <a href="https://13f.info/manager/0001067983-berkshire-hathaway-inc">stakes </a>by Berkshire Hathaway in the first quarter by percentage:
<ul class="wp-block-list">
<li>Citigroup: -100%</li>
<li>Nu Holdings: -100%</li>
<li>Formula One (NASDA:FWONK): -48%</li>
<li>T-Mobile US (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>): -11%</li>
<li>Bank of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>): -7%</li>
<li>Capital One Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>): -4%</li>
<li>DaVita Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVA#NYSE">DVA</a>): -3%</li>
<li>Charter Communications (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>): declined by less than 1%</li>
</ul>
Read Also:<a href="https://www.benzinga.com/general/education/25/05/45208955/warren-buffetts-giant-berkshire-portfolio-top-10-includes-banks-oil-and-apple"> Warren Buffett&#8217;s Giant Berkshire Portfolio: Top 10 Includes Banks, Oil, And Apple</a>
Top Additions: While Berkshire Hathaway did not make new stock purchases in the quarter, the conglomerate added to several existing positions,<a href="https://www.benzinga.com/markets/equities/24/11/41993666/warren-buffetts-berkshire-hathaway-slashes-apple-bofa-holdings-adds-dominos-pizza-in-q3"> including recent holdings</a> like Pool Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POOL#NASDAQ">POOL</a>) and Constellation Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>).
Here are the top additions in the first quarter by percentage:
<ul class="wp-block-list">
<li>Pool Corporation: +145%</li>
<li>Constellation Brands: +114%</li>
<li>Heico Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>): +11%</li>
<li>Domino's Pizza (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>): +10%</li>
<li>Sirius XM Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SIRI#NASDAQ">SIRI</a>): +2%</li>
<li>Occidental Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>): increased by less than 1%</li>
<li>VeriSign Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>): increase by less than 1%</li>
</ul>
Berkshire's top five holdings remain the same in Apple Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), American Express (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>), Coca-Cola Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), Bank of America and Chevron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>). Of the five, only Bank of America was changed in the quarter with the decrease.
Read Next: 
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<li><a href="https://www.benzinga.com/25/05/45232692/if-you-invested-1000-in-berkshire-hathaway-stock-when-warren-buffett-did-heres-how-much-youd-have-now">If You Invested $1,000 In Berkshire Hathaway Stock When Warren Buffett Did, Here&#8217;s How Much You&#8217;d Have Now</a></li>
</ul>
Image created using artificial intelligence via Midjourney.

Warren Buffett Ditches Bitcoin-Linked Nu Holdings, Adds To Constellation Brands, Domino's Pizza, Pool Corp Stakes

On Monday, HEICO Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) announced that it had <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/ac44895678/heico-corporation-acquires-aircraft-interior-display-company" rel="noreferrer noopener">acquired</a> Rosen Aviation, LLC, for an undisclosed cash consideration. HEICO's subsidiary,&nbsp;Mid Continent Controls, Inc. (MC2), finalized the deal, with financial specifics remaining confidential.
HEICO expects the transaction to boost its earnings in the year following the acquisition. This move marks HEICO's fourth acquisition in the past six months, further consolidating its position in the aviation industry. HEICO reports.
The acquisition centers around Rosen Aviation, based in Eugene, Oregon, which specializes in the design and manufacture of in-flight entertainment (IFE) products, such as in-cabin displays and control panels, specifically for business and VVIP aviation markets.
Rosen will now operate as a wholly-owned subsidiary of MC2, a company renowned for designing and manufacturing power and entertainment components for business jets. Both companies anticipate significant synergies, with plans to integrate their IFE solutions and offer advanced designs to aircraft manufacturers, operators, and other industry stakeholders.
Founded in 1980, Rosen Aviation has long been a key player in the business and VVIP aviation markets. It is known for its innovative product lines, which are widely used as standard equipment in numerous aircraft, both new and legacy models.
The acquisition is part of HEICO's broader strategy to enhance its portfolio of aviation and aerospace products and services. As a leading player in niche segments such as aviation, defense, and electronics, HEICO continues to expand its presence in the global aerospace market.
HEICO&nbsp;held Cash and cash equivalents of $165.47 million as of January 31, 2025.
Price Action: HEI shares are trading lower by 4.06% to $234.80 at the last check Monday.
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</ul>
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HEICO Buys Rosen Aviation, Expands In-Flight Entertainment Portfolio

HOLLYWOOD, FL, EUGENE, OR AND DERBY, KS / <a href="https://www.accessnewswire.com/">ACCESS Newswire</a> / April 21, 2025 / HEICO Corporation today announced that its Mid Continent Controls, Inc. ("MC2") subsidiary acquired all of the ownership interests of Rosen Aviation, LLC ("Rosen") for cash consideration paid at closing. Further terms and financial details were not disclosed.
HEICO stated that it expects the acquisition to be accretive to its earnings within the year following acquisition. The transaction marks HEICO's fourth acquisition in the past six months.

HEICO's Subsidiary MC2 Acquires Ownership Interests Of Rosen Aviation For Cash Consideration; Further Terms, Financial Details Remain Undisclosed

Press Releases

HEICO Subsidiary Acquires Exclusive License and Key Related Assets for Honeywell's Boeing 777 AIMS & 737NG via Product Lines

HEICO Corporation Acquires Leading Provider of Business and Regional Jet Avionics Repair Solutions

HEICO Corporation Announces Regular Quarterly Conference Call

HEICO Corporation Reports Record Net Income (Up 46%), Record Operating Income (Up 26%) and Record Net Sales (Up 15%) for the First Quarter of Fiscal 2025

HEICO Corporation Announces Management Position Changes Consistent With Succession Plan

HEICO Corporation Acquires Aircraft Interior Display Company

AstroNova to Nominate Six Highly Qualified Directors for Election at 2025 Shareholder Meeting

HEICO Corporation Reports Net Income (Up 27%) on Record Operating Income (Up 19%) and Record Net Sales (Up 15%) for the Second Quarter of Fiscal 2025

VPT Announces New VP of North American Sales, Trevor Rice

HEICO Corporation Increases Cash Dividend By 9%

ALNT

ALOT

AeroVironment

Axon Enterprise

Boeing

BWX Technologies

Curtiss-Wright

Leonardo DRS

Embraer

Elbit Systems

General Dynamics Corporation Common Stock

General Dynamics

GE Aerospace

Heico Corporation Common Stock

Huntington Ingalls Industries, Inc. Common Stock

Huntington Ingalls Indus

Howmet Aerospace

L3Harris Technologies

Lockheed Martin

Loar Holdings

Northrop Grumman Corporation Common Stock

Northrop Grumman

Rocket Lab USA

StandardAero

Transdigm Group Incorporated Common Stock

TransDigm Gr

Textron

Woodward

Morgan Stanley

Barclays

Wells Fargo

Truist Securities

HEICO

지난주 최고의 성과를 보인 10개의 대형주는 다음과 같다.
<ol class="wp-block-list">
<li>US스틸(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/X#NYSE">X</a>) 주가는 25.45% 급등했다. 일본제철이 US스틸알 주당 55달러에 인수하기 위한 최종 절차를 밟고 있다고 <a href="https://www.benzinga.com//node/45622810" target="_blank" rel="noreferrer noopener">관계자들에 따르면</a> 전해졌다.</li>
<li>유니티 소프트웨어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/U#NYSE">U</a>) 주가는 제프리스 애널리스트인 브렌트 틸이 회사 투자의견을 보유에서 매수로 상향 조정하고 <a href="https://www.benzinga.com/quote/u/analyst-ratings" target="_blank" rel="noreferrer noopener">목표주가를 22달러에서 29달러로 상향</a>한 이후 19.30% 상승했다.</li>
<li>비바 시스템즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VEEV#NYSE">VEEV</a>) 주가는 여러 애널리스트들이 회사 목표주가를 상향 조정한 후 18.75% 상승했다. 비바 시스템즈는 <a href="https://www.benzinga.com//node/45677373" target="_blank" rel="noreferrer noopener">FY26 가이던스를 최근에 상향 조정</a>했다.</li>
<li>BWX 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BWXT#NYSE">BWXT</a>) 주가는 도널드 트럼프 대통령이 <a href="https://www.benzinga.com//node/45654523" target="_blank" rel="noreferrer noopener">미국 원자력 산업을 부활시키기 위한 여러 행정명령에 서명</a>한 후 16.71% 상승했다.</li>
<li>울타 뷰티(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) 주가는 이 회사가 예상보다 좋은 1분기 실적을 보고한 후 14.88% 상승했으며, 애널리스트들이 <a href="https://www.benzinga.com//node/45695903" target="_blank" rel="noreferrer noopener">목표주가를 올렸다</a>.</li>
<li>레딧(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>) 주가는 러셀 3000 지수에 <a href="https://www.benzinga.com//node/45679678" target="_blank" rel="noreferrer noopener">편입되는 것으로 발표되면서</a> 14.27% 상승했다.</li>
<li>홀로직(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOLX#NASDAQ">HOLX</a>) 주가는 사모펀드 TPG와 블랙스톤 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>)가 최근 이 회사를 인수하기 위해 입찰한 후 <a href="https://www.benzinga.com//node/45629538" target="_blank" rel="noreferrer noopener">회사의 가치를 160억 달러 이상으로 평가했다</a>는 소식에 14.12% 상승했다.</li>
<li>인튜이트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>) 주가는 트럼프 대통령이 EU 50% 관세를 7월로 연기한 후 전체 시장 강세 속에서 13.12% 상승했다.</li>
<li>헤이코 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) 주가는 회사가 <a href="https://www.benzinga.com//node/45630872" target="_blank" rel="noreferrer noopener">예상보다 좋은 재무 실적을 보고</a>한 후 12.19% 상승했다.</li>
<li>앱러빈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>) 주가는 지난주 11.82% 상승했다. 회사는 <a href="https://www.benzinga.com//node/45543602" target="_blank" rel="noreferrer noopener">강력한 1분기 실적</a>과 관세 <a href="https://www.benzinga.com//node/45655193" target="_blank" rel="noreferrer noopener">휴전의 여파</a>로 상승세를 이어갔다.</li>
</ol>
사진 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

화요일(27일) 미국 지수 선물이 상승세로 거래되는 가운데, 오늘 투자자들의 관심을 끌 수 있는 주식은 다음과 같다.
<ul class="wp-block-list">
<li>오토존(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>): 화요일 개장 전 실적을 발표할 예정이다. 애널리스트들은 매출액 43억 5천만 달러에 주당 37.03달러의 분기 실적을 예상하고 있다. 주가는 지난 금요일 애프터마켓에서 0.4% 상승해 3,840.00달러에 거래되었다.</li>
<li>뱅크오브노바스코샤(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BNS#NYSE">BNS</a>): 화요일 개장 전 실적을 발표할 예정이다. 애널리스트들은 매출액 63억 6천만 달러에 주당 1.17달러의 분기 실적을 예상하고 있다. 주가는 지난 금요일 애프터마켓에서 0.5% 상승해 52.44달러에 거래되었다.</li>
<li>실버크레스트 에셋 매니지먼트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SAMG#NASDAQ">SAMG</a>)는 2,500만 달러 규모의 보통주 매입 프로그램을 발표했다. 주가는 지난 금요일에 2% 하락해 14.06달러로 마감했다.</li>
</ul>
여기에서 <a href="https://www.benzinga.com/premarket/" target="_blank" rel="noopener">프리마켓 커버리지를 확인하세요</a>
<ul class="wp-block-list">
<li>헤이코(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>): 화요일 장 마감 후 실적을 발표할 예정이다. 매출액 10억 6천만 달러에 주당 1.03달러의 분기 실적을 발표할 것으로 예상된다. 주가는 지난 금요일 애프터마켓에서 0.1% 하락해 268.00달러에 거래되었다.</li>
<li>옥타(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OKTA#NASDAQ">OKTA</a>): 화요일 장 마감 후 실적을 발표할 예정이다. 매출액 6억 8천만 320달러에 주당 77센트의 분기 실적을 발표할 것으로 예상된다. 주가는 지난 금요일 애프터마켓에서 0.2% 상승해 124.00달러에 거래되었다.</li>
</ul>
사진 출처: Shutterstock

전설적인 투자자 워런 버핏이 <a href="https://www.benzinga.com/25/05/45184410/warren-buffett-to-step-down-as-berkshire-hathaway-ceo-by-end-of-year-asks-board-to-confirm-greg-abel-as-successor" target="_blank" rel="noopener">2025년 말까지</a> 버크셔 해서웨이 CEO 자리에서 물러날 준비를 하고 있는 가운데, 목요일(15일) 공개된 13F 서류에서 버핏 팀이 1분기에 회사의 포트폴리오를 어떻게 재구성했는지 확인할 수 있다.
무슨 일 있었나: 3월 31일 현재 버크셔 해서웨이의 보유 자산을 보여주는 <a href="https://www.sec.gov/Archives/edgar/data/1067983/000095012325005701/0000950123-25-005701-index.html" target="_blank" rel="noopener">13F 공시</a>에 따르면, 분기 중 신규 주식 매입 없이 완전히 포지션을 청산한 주식이 몇 개 있다.
버핏과 팀은 금융 기업 씨티그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>)과 누 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>)에서 포지션을 완전 매도했다.
이번 분기에 누 홀딩스 주식을 처분한 것은 버핏이 라틴 아메리카의 디지털 은행에 투자하고 유명한 비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) 회의론자에게 <a href="https://www.benzinga.com/markets/cryptocurrency/22/05/27208096/warren-buffett-now-owns-bitcoin-heres-how-the-oracle-of-omaha-got-exposure-3" target="_blank" rel="noopener">비트코인에 대한 노출</a>을 제공했다는 점에서 중요한 스토리가 될 수 있다. 누 홀딩스는 대차대조표에 주요 암호화폐를 보유하고 있으며 투자자를 위한 여러 암호화폐 플랫폼을 보유한다.
1분기 동안 버크셔 해서웨이가 가장 많이 축소한 <a href="https://13f.info/manager/0001067983-berkshire-hathaway-inc" target="_blank" rel="noopener">종목과 비율</a>은 다음과 같다.
<ul class="wp-block-list">
<li>시티그룹: -100%</li>
<li>누 홀딩스: -100%</li>
<li>포뮬러 원 (NASDA:FWONK): -48%</li>
<li> T-모바일 US (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>): -11%</li>
<li>뱅크오브아메리카 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>): -7%</li>
<li>캐피탈 원 파이낸셜 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>): -4%</li>
<li>다비타 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVA#NYSE">DVA</a>): -3%</li>
<li>차터 커뮤니케이션스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>): 1% 미만 감소</li>
</ul>
<h3>추가된 주요 종목</h3>
버크셔 해서웨이는 이번 분기에 신규 주식 매입을 하지 않았지만, <a href="https://www.benzinga.com/markets/equities/24/11/41993666/warren-buffetts-berkshire-hathaway-slashes-apple-bofa-holdings-adds-dominos-pizza-in-q3" target="_blank" rel="noopener">최근 보유했던</a> 풀 코퍼레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POOL#NASDAQ">POOL</a>)과 컨스텔레이션 브랜즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>) 등에 지분을 추가했다.
1분기 동안의 상위 추가 목록은 다음과 같다.
<ul class="wp-block-list">
<li>풀 코퍼레이션: +145%</li>
<li>콘스텔레이션 브랜즈: +114%</li>
<li>헤이코 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>): +11%</li>
<li>도미노피자 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NASDAQ">DPZ</a>): +10%</li>
<li>시리우스 XM 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SIRI#NASDAQ">SIRI</a>): +2%</li>
<li>옥시덴탈 페트롤리엄 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>): 1% 미만 증가</li>
<li>베리사인 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRSN#NASDAQ">VRSN</a>): 1% 미만 증가</li>
</ul>
버크셔의 상위 5개 보유 주식은 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), 아메리칸 익스프레스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>), 코카콜라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>), 뱅크오브아메리카 및 쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>)으로 동일하다. 그중에서 뱅크오브아메리카만 분기를 하락 마감했다.
이미지는 Midjourney를 통해 인공지능으로 생성되었습니다.
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.

지난주에 성과가 가장 좋았던 12개 대형주는 다음과 같다.
<ol>
<li>헤이코 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>): 회사가 예상보다 좋은 <a href="https://www.benzinga.com//node/43990234" target="_blank" rel="noreferrer noopener">1분기 재무 실적</a>을 발표한 후 17.31% 상승했다.</li>
<li>샤오펑 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>): 에라자야 액티브 라이프스타일(Erajaya Active Lifestyle)이 <a href="https://www.benzinga.com/topic/electric-vehicle" target="_blank" rel="noreferrer noopener">인도네시아에서 샤오펑을 공식 출시</a>했다고 발표한 후 16.79% 급등했다.</li>
<li>리오토 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>): 회사가 첫 전기 SUV를 발표한 후 11.91% 상승했다. JP모건 애널리스트 닉 라이(Nick Lai)는 중립에서 비중확대 등급으로 상향 조정하고 목표주가를 <a href="https://www.benzinga.com/quote/li/analyst-ratings" target="_blank" rel="noreferrer noopener">22달러에서 40달러로 상향 조정</a>했다.</li>
<li>리니지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LINE#NASDAQ">LINE</a>): 회사가 <a href="https://www.benzinga.com//node/43967512" target="_blank" rel="noreferrer noopener">4분기 실적</a>을 발표한 후 11.82% 상승했다.</li>
<li>이리 인뎀니티 컴퍼니 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ERIE#NASDAQ">ERIE</a>): 회사가 <a href="https://www.benzinga.com//node/44025334" target="_blank" rel="noreferrer noopener">4분기 EPS가 예상치를 상회</a>했다고 발표한 후 11.63% 상승했다.</li>
<li>로이즈 뱅킹 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYG#NYSE">LYG</a>): 11.28% 상승했다.</li>
<li>유넘 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>): 회사가 포티튜드 리(Fortitude Re)와 34억 달러 규모의 장기 요양 재보험 거래를 발표한 후 11.11% 상승했다.</li>
<li>페어 아이작 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>): RBC 캐피털 애널리스트 아시시 사바드라(Ashish Sabadra)가 주식을 섹터수익률에서 시장수익률 상회로 상향 조정하고 <a href="https://www.benzinga.com/quote/fico/analyst-ratings" target="_blank" rel="noreferrer noopener">목표주가를 2,040달러에서 2,170달러로 상향 조정</a>한 후 11.09% 상승했다.</li>
<li>마시모 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MASI#NASDAQ">MASI</a>): 회사가 <a href="https://www.benzinga.com//node/43956552" target="_blank" rel="noreferrer noopener">예상보다 좋은 실적</a>을 발표한 후 11.07% 상승했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/masi/analyst-ratings" target="_blank" rel="noreferrer noopener">주가 예상치</a>를 수정했다.</li>
<li>스미스 앤 네퓨 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNN#NYSE">SNN</a>): 회사가 <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">2024회계연도 재무 실적</a>을 발표한 후 10.83% 상승했다.</li>
<li>앤하이저부시 인베브 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BUD#NYSE">BUD</a>): 회사가 <a href="https://www.benzinga.com//node/43973849" target="_blank" rel="noreferrer noopener">4분기 실적과 매출이 예상보다 좋게 나왔다</a>고 발표한 후 10.79% 상승했다.</li>
<li>뉴타닉스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NTNX#NASDAQ">NTNX</a>): 회사가 <a href="https://www.benzinga.com//node/44007219" target="_blank" rel="noreferrer noopener">2분기 실적</a>을 발표한 후 10.25% 상승했다. 애널리스트들은 <a href="https://www.benzinga.com/quote/ntnx/analyst-ratings" target="_blank" rel="noreferrer noopener">주가 예상치를 수정했다.</a></li>
</ol>
사진 출처: Shutterstock
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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.

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샤오펑·리오토·뉴타닉스 등 지난주 급등한 대형주 12종목 (2월 24일~28일)

상업용 항공우주 부문은 승객 여행에 대한 수요 급증, 활발한 화물 활동 그리고 <a href="https://www.benzinga.com/topic/expert-ideas" target="_blank" rel="noreferrer noopener">항공기 주문 부활</a>에 힘입어 고도화되고 있다.



골드만삭스의 분석가 노아 포포낙(Noah Poponak) CFA에 따르면 항공 교통 회복은 기대치를 뛰어넘고 있으며 현재 성장률이 GDP를 두 배 이상 앞지르고 있다.



타이트한 공급망과 애프터마켓 매출 증가에 힘입어 이 부문의 탄탄한 펀더멘털은 주요 항공우주 관련 주식을 상당한 도약의 기회로 삼고 있다.



당신이 알아야 할 사항은 다음과 같다. 최고의 주식 분석가들은 당신이 주의 깊게 관찰해야 한다고 말하고 있다.



<h3 class="wp-block-heading">팬데믹 이전 수준을 넘어선 항공 교통량</h3>



포포낙은 목요일 메모에서 &#8220;전반적인 상업용 항공우주 시장은 근본적으로 강하다&#8221;고 말했다.



국제항공운송협회(IATA)에 따르면 국제항공운송량이 8월 전년동기대비 11% 증가한 데 이어 9월에도 전년동기대비 9% 증가하면서 전 세계 여객수송량이 괄목할 만한 증가세를 이어가고 있다. 승객 수용능력은 전년동기대비 각각 9%, 10% 증가해 같은 비율로 증가했다.



골드만삭스는 항공사 보고서를 기반으로 10월에 전년 대비 9%의 추가 상승을 예상했다.



전방 항공사 일정에 따르면 전 세계 승객 수용 능력은 11월, 12월, 1월까지 전년 대비 6~7% 증가할 것으로 나타났다. 이는 여행 수요가 여전히 강세를 유지함에 따라 지속적인 수요를 반영하는 것이다.



<h3 class="wp-block-heading">화물 시장, 두 자릿수 성장 달성</h3>



이러한 회복은 승객에게만 국한되지 않는다. 국제 화물 운송량은 8월에 전년 동기 대비 12% 증가한 데 이어 9월에도 전년 동기 대비 11% 증가했으며, 화물 용량은 두 달 모두 전년 동기 대비 8% 증가했다.



주요 화물 업체인 페덱스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>)와 UPS(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>)는 UPS가 전년 대비 11% 성장을 보고하고 페덱스가 ​​전 세계 항공 화물 운송량에서 전년 대비 3% 증가를 기록했다.



<h3 class="wp-block-heading">보잉·에어버스, 주문 급증</h3>



대형 상업용 제트기 제조업체들은 수요의 물결을 타고 있다. 10월에만 보잉(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)는 63개의 신규 주문을 확보했고 에어버스(OTCPK:<a href="https://www.benzinga.com/quote/eadsy" target="_blank" rel="noreferrer noopener">EADSY</a>)는 82대의 항공기 주문을 예약했는데 둘 다 취소가 전혀 없었다.



포포낙은 "새로운 항공기 주문 캠페인 활동은 성장과 교체 모두에서 여전히 활발한 것으로 보인다"고 썼다.



현재 전 세계 전체 항공기의 11.8%를 차지하는 주차된 항공기는 전월 대비 변동이 없는 수준을 유지했으며, 이는 항공사가 승객 및 화물 운송 회복을 활용함에 따라 높은 활용도 수준을 더욱 반영한다.



<h3 class="wp-block-heading">골드만삭스의 최고 주식 추천</h3>



골드만삭스의 포포낙은 업계 부활로 이익을 얻을 수 있는 매수 등급 주식 11개를 강조했다. 여기에는 대형 항공기 제조업체들, 부품 공급업체들, 비즈니스 제트기 생산업체들이 포함된다.



<figure class="wp-block-table"><table style="overflow:auto; height: 90px; display: block;"><thead><tr><th>기업</th><th>범주</th></tr></thead><tbody><tr><td>우드워드&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WWD#NASDAQ">WWD</a>)</td><td>항공우주 시스템</td></tr><tr><td>보잉</td><td>대형 항공기</td></tr><tr><td>트랜스다임 그룹&nbsp;(NYSE:<a href="https://www.benzinga.com/quote/tdg" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/tdg" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/tdg" target="_blank" rel="noreferrer noopener">TDG</a>)</td><td>항공기 부품</td></tr><tr><td>GE 에어로스페이스&nbsp;(NYSE:<a href="https://www.benzinga.com/quote/ge" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/ge" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/ge" target="_blank" rel="noreferrer noopener">GE</a>)</td><td>엔진 제조</td></tr><tr><td>하이코&nbsp;(NYSE:<a href="https://www.benzinga.com/quote/hei" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/hei" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/hei" target="_blank" rel="noreferrer noopener">HEI</a>)</td><td>항공기 부품</td></tr><tr><td>하우멧 에어로스페이스&nbsp;(NYSE:<a href="https://www.benzinga.com/quote/hwm" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/hwm" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/hwm" target="_blank" rel="noreferrer noopener">HWM</a>)</td><td>항공우주재료</td></tr><tr><td>듀코문&nbsp;(NYSE:<a href="https://www.benzinga.com/quote/dco" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/dco" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/dco" target="_blank" rel="noreferrer noopener">DCO</a>)</td><td>항공우주전자</td></tr><tr><td>CAE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAE#NYSE">CAE</a>)</td><td>시뮬레이션 및 교육</td></tr><tr><td>봄바디어&nbsp;(OTCPK:<a href="https://www.benzinga.com/quote/bombf" target="_blank" rel="noreferrer noopener">BOMBF</a>)</td><td>비즈니스 제트기</td></tr><tr><td>엠브라에르 S.A.&nbsp;(NYSE:<a href="https://www.benzinga.com/quote/erj" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/erj" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/erj" target="_blank" rel="noreferrer noopener">ERJ</a>)</td><td>지역 항공기</td></tr><tr><td>텍스트론&nbsp;(NYSE:<a href="https://www.benzinga.com/quote/txt" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/txt" target="_blank" rel="noreferrer noopener"></a><a href="https://www.benzinga.com/quote/txt" target="_blank" rel="noreferrer noopener">TXT</a>)</td><td>비즈니스 제트기 및 헬리콥터</td></tr></tbody></table></figure>



이 중 우드워드(WWD)는 골드만이 강력 매수를 추천하는 &#8220;컨빅션 리스트(Conviction List)&#8221;에 포함된 기업으로 선정되었으며, 보잉은 대형 상업용 제트기 분야의 선두주자로 남아 있다.







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.

BOMBF

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항공우주 도약 준비 완료: 골드만삭스, 해당 분야 최고 추천 기업 11개 공개

전설적인 투자자 워런 버핏은 보유 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) 지분의 상당한 감소를 포함하여 2분기에 버크셔 해서웨이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>) (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>)의 상당한 주식 매각을 공개했다.
무슨 일이 (What Happened): 버핏의 회사는 지난 수요일 미국 증권거래위원회(SEC)에 제출한 최신 자료에 따르면 2분기에 3억 8,900만 주가 넘는 애플 주식을 매각했다고 한다. 이 매각에도 불구하고 버크셔 해서웨이는 여전히 애플 주식 4억 주를 보유하고 있다.
버핏이 애플 주식의 상당 부분을 매도했다는 소식은 이달 초 버크셔의 실적 보고서에서 공개됐지만, 매도된 주식의 정확한 수는 수요일에야 밝혀졌다.
버크셔 해서웨이는 애플 외에도 뱅크 오브 아메리카(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), 쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), 캐피털 원 파이낸셜(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>), 플로어 앤 데코 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FND#NYSE">FND</a>), T-모바일 US(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>) 및 루이지애나-퍼시픽(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>)에 대한 투자도 줄였다.
이 회사는 처브(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CB#NYSE">CB</a>)의 지분을 27,033,784주로, 옥시덴탈 페트롤리움(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>)의 지분을 255,281,524주로 늘렸다. 또한 신규 투자로 항공우주 부품 제조업체 하이코(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>)의 1,044,242주와 화장품 소매업체 울타 뷰티(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>)의 690,106주를 매수했다.
테슬라의 CEO인 일론 머스크는 버크셔 해서웨이의 2,770억 달러의 현금 보유액에 대해 언급하면서, 이 대기업의 지분 매각이 폭로된 후 T-bill(만기 1년 이하의 초단기 국채) 수익이 감소함에 따라 변화를 예측했다. 머스크는 "2,770억 달러의 현금 보유액은 어마어마하다. 국채 수익률이 떨어지면 상황이 바뀔 것이다."
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
$277B cash reserves is wild. 
That will change as the T-bill return drops.
&mdash; Elon Musk (@elonmusk) <a href="https://twitter.com/elonmusk/status/1823865610570490270?ref_src=twsrc%5Etfw">August 14, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter">
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왜 중요한가 (Why It Matters): 버핏의 투자 결정은 그의 놀라운 실적 덕분에 항상 면밀히 관찰되었다. 이러한 최근 움직임은 버크셔 해서웨이의 주가가 애플의 대규모 지분으로 인해 일년 내내 <a href="https://www.benzinga.com/general/education/24/08/40317667/berkshire-hathaway-stock-up-19-so-far-in-2024-how-it-stacks-up-against-warren-buffetts-averages" target="_blank" rel="noopener">더 넓은 주식 시장을 뒤쫓았음</a>에도 불구하고 현재까지 20% 이상 상승한 시점에 이루어졌다.
8월 초, 버크셔가 애플 주식의 거의 절반을 매각하기로 한 버핏의 결정은 일론 머스크에게는 임박한 시장 조정의 <a href="https://www.benzinga.com/news/24/08/40152088/elon-musk-says-warren-buffett-is-clearly-expecting-a-correction-after-berkshire-sold-nearly-half-of">징후</a>로 보였다.
글로벌 시장 변동성은 또한 버핏의 투자를 시험했다. 상당한 초기 급락에도 불구하고 버크셔는 일본의 종합 상사들에 200억 달러를 투자하여 손실의 대부분을 회복했다. 일본의 금리 인상으로 촉발된 <a href="https://www.benzinga.com/markets/asia/24/08/40306868/global-market-turmoil-tests-warren-buffetts-japanese-investments-despite-initial-30-plunge-berkshire" target="_blank" rel="noopener">글로벌 시장 혼란</a>은 이러한 투자에 제한적인 영향을 미쳤다.
버핏의 최근 주식 매각으로 인해 버크셔의 현금 보유고는 기록적인 <a href="https://www.benzinga.com/markets/equities/24/08/40146436/warren-buffetts-berkshire-hathaway-q2-operating-profit-climbs-over-15-cash-hoard-swells-to-277b-">2,770억 달러로 급증</a>했다. 이러한 현금 보유고 증가는 이 회사의 2분기 순이익이 전년 동기 대비 15.5% 감소했음에도 불구하고 이루어졌다. 이는 주로 불안정한 시장 상황으로 인한 투자 이익 감소로 인한 것이다.
주가 움직임: 버크셔 해서웨이의 클래스 A 주식은 수요일 1.24%의 상승한 657,122.00달러로 마감되었다. 올해 들어 현재까지 19.52% 상승했다. 한편, 버크셔 해서웨이의 클래스 B 주식은 같은 날 1.40% 오른 438.47달러에 마감됐다. 시간외 거래에서는 0.14% 상승했다. <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>의 데이터에 따르면 올해 현재까지 주가는 20.97% 상승했다.
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이 기사는 <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a>가 작성했으며, <a href="https://www.benzinga.com/topic/Kaustubh-Bagalkote" target="_blank" rel="noopener noreferrer">Kaustubh Bagalkote</a>가 편집했습니다.
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워런 버핏은 여전히 ​​애플 4억 주를 보유, 울타 뷰티와 하이코에 대한 새로운 투자 공개

화요일 오전(현지 시간) 미국 주식 선물이 상승하면서 오늘 투자자의 관심을 끌 수 있는 주식 중 일부는 다음과 같다:
<ul>
<li>월스트리트는 박스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BOX#NYSE">BOX</a>)가 시장 마감 후 2억 6,204만 달러의 매출과 주당 36센트의 분기 이익을 보고할 것으로 예상하고 있다. 박스의 주식은 시간외 거래에서 0.3% 상승한 25.34달러를 기록했다.</li>
<li>길단 액티브웨어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GIL#NYSE">GIL</a>)은 글렌 J. 샤만디(Glenn J. Chamandy)를 사장 겸 CEO로 임명하여 즉시 효력을 발생한다. 이 회사는 또한 마이클 닐랜드(Michael Kneeland)를 이사회의 비상임 의장으로 임명했다. 길단 액티브웨어의 주식은 시간외 거래에서 1.6% 하락한 37.02달러에 거래되었다</li>
<li>분석가들은 엘빗 시스템즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ESLT#NASDAQ">ESLT</a>)가 매출 14억 6천만 달러, 주당 1.35달러의 분기 이익을 기록할 것으로 예상하고 있다. 이 회사는 시장이 열리기 전에 실적을 발표할 예정다. 엘빗 시스템즈의 주가는 시간외 거래에서 1.2% 상승한 201.00달러를 기록했다.</li>
</ul>
프리마켓 커버리지를 <a href="https://www.benzinga.com/premarket/">이곳에서 확인하세요.</a>
<ul>
<li>게임스탑(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>)은 이전에 발표한 주식 공모 프로그램을 완료했다고 발표했다. 이 회사는 이 계획에 따라 4,500만 주를 매각했으며 총 수익은 9억 3,340만 달러에 달했다. 게임스탑의 주식은 시간외 거래에서 13.1% 상승한 21.49달러를 기록했다.</li>
<li>분석가들은 하이코 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>)이 시장 마감 후 9억 5,121만 달러의 매출에 주당 81센트의 분기 이익을 게시할 것으로 예상한다. 하이코의 주식은 시간외 거래에서 0.2% 상승한 217.74달러를 기록했다.</li>
</ul>
이 기사도 체크해보기: <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/05/39007136/jim-cramer-says-this-basic-materials-stock-is-too-dicey-shares-his-take-on-arista-networ">짐 크레이머는 이 원자재 재고가 &#8216;너무 위험하다&#8217;고 말하고 아리스타 네트웍스에 대한 자신의 의견을 공유</a>

박스, 게임스탑 그리고 화요일에 주목해야 할 3개의 주식

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Heico

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에 대한 최신 뉴스 Heico (NYSE:HEI) 주식

일요일, 6월 01, 2025

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금요일, 5월 16, 2025

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금요일, 11월 29, 2024

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