Wedbush Series Trust Dan IVES Wedbush AI Revolution ETF (ARCA: IVES)

에 대한 최신 뉴스 Wedbush Series Trust Dan IVES Wedbush AI Revolution ETF (ARCA:IVES)

Technology

Communication Services

Real Estate

Other

The Fund uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund uses a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Index in approximately the same proportions as in the Index. However, the Fund may utilize a representative sampling strategy with respect to the Index when a replication strategy might be detrimental to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to follow the Index, in instances in which a security in the Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Index.

Ns Solutions Corp

Open Text Corp

Nice Ltd

Elastic N V

Nextdc Ltd

Ionos Se

Keppel Dc Reit

Mongodb, Inc.

Samsara Inc, Class A

Amplify Global Cloud Technology ETF

Etf,Exchange,Traded,Fund,Trading,Investment,Business,Finance,Concept,On

Specialty ETFs

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AMZN

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IVES

KYCCF

MSFT

NVDA

AI를 테마로 한 ETF는 최근 몇 년 동안 급속히 확산되었다. 그중 다수는 소위 &#34;매그니피션트 세븐&#34;으로 불리는 7대 기술 대기업으로 구성되어 있다.그러나 모든 ETF가 다음 혁신 주기를 견딜 수 있도록 설계된 것은 아니다. &#34;인기 있는 것&#34;에서 &#34;시간의 시험을 견딜 수 있는 것&#34;으로 논의가 이동함에 따라, 변화에 적응하는 새로운 세대의 ETF가 등장하고 있다. 

&#39;매그 7&#39;을 넘어서: 테마 ETF가 AI 투자의 다음 물결을 이끌 수 있을까?

Wedbush Series Trust Dan IVES Wedbush AI Revolution ETF

News

Dividends

Two Harbors Investment Announces It Will Decrease Its Quarterly Dividend From $0.45 To $0.39 Per Share

FuelCell Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) shares are up after NuScale Power disclosed it is working with the company to develop and test an integrated energy system simulator focused on hydrogen <a href="https://www.benzinga.com/markets/tech/25/06/45971345/sunrun-first-solar-plunge-solar-stocks-hit-hard-by-trump-tax-bill-latest">production and power generation. </a>
What To Know: The project, based at NuScale's headquarters in Corvallis, Oregon, is designed to model a wide range of industrial-scale hydrogen applications, specifically those requiring more than 200 metric tons of hydrogen per day.
<a href="https://www.nuscalepower.com/press-releases/2025/nuscale-advances-clean-water-and-hydrogen-production-with-breakthrough-research?utm_content=335382685&amp;utm_medium=social&amp;utm_source=twitter&amp;hss_channel=tw-229607618">According to NuScale</a>, the simulator integrates high-temperature steam electrolysis for hydrogen production, storage systems and a fuel cell mode for power output. FuelCell Energy contributed by developing and coupling a Solid Oxide Electrolysis model for producing hydrogen and a fuel cell model for power production. These models were linked to NuScale's Main Control Room Simulator, enabling dynamic testing of different configurations in real-time scenarios.
NuScale emphasized that this makes it the first small modular reactor (SMR) company to reach this level of technical integration for hydrogen production systems. The broader aim of the effort is to evaluate a range of SMR-powered hydrogen production approaches in support of commercial deployment.
The announcement appears to have driven investor interest in FuelCell Energy, as it positions the company as a technology partner in emerging nuclear-hydrogen infrastructure projects. This collaboration adds to FuelCell Energy's presence in the clean energy sector, particularly as regulatory and industrial attention around hydrogen production continues to increase.
Price Action: Fuelcell Energy shares closed Wednesday up 3.05% at $6.08, according to<a href="https://pro.benzinga.com/dashboard"> Benzinga Pro.</a>
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</ul>
Image Via Shutterstock.

Movers

FCEL

FuelCell Stock Is Trading Higher Wednesday: What's Fueling The Move?

WIIM

GRRR

Gorilla Technology Group shares are trading higher after the company reported a year-over-year increase in Q1 financial results.

Dover Acquires ipp Pump Products; Terms Undisclosed

Gorilla Tech Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GRRR#NASDAQ">GRRR</a>) reported quarterly earnings of $0.23 per share. This is a 115.65 percent increase over losses of $(1.47) per share from the same period last year. The company reported $18.26 million in sales this quarter. This is a 109.01 percent increase over sales of $8.74 million the same period last year.

Earnings

CORRECTION: Gorilla Tech Gr Q1 Adj. EPS $0.23 Up From $(1.47) YoY, Sales $18.26M Up From $8.74M YoY

Capital One Finl (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) has outperformed the market over the past 5 years by 9.29% on an annualized basis producing an average annual return of 23.16%. Currently, Capital One Finl has a market capitalization of $126.22 billion. 
Buying $1000 In COF: If an investor had bought $1000 of COF stock 5 years ago, it would be worth $2,886.82 today based on a price of $197.17 for COF at the time of writing.
<h3>Capital One Finl's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750277713_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Trading Ideas

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

Federal Reserve Chair Jerome Powell defended the decision to keep interest rates unchanged on Wednesday, saying inflation has eased but not enough to warrant cuts, especially with trade and geopolitical <a href="https://www.benzinga.com/markets/economic-data/25/06/46004338/no-rate-cuts-yet-fed-flags-slower-growth-sticky-inflation">risks clouding the outlook.</a>
"Incoming inflation data has been encouraging," Powell said during his press conference, pointing to three consecutive months of positive readings, "but inflation is still running somewhat above our 2% longer-run objective."
Asked why the Fed cut rates in December but didn't move now despite similar inflation, Powell pointed to the evolving inflation forecast: "We saw a 2.5% forecast in December, 2.8% in March and 3.1% now&#8230; That's due to the effects of the tariffs."
Powell made clear that tariffs—particularly those tied to recent changes in trade policy—remain a significant source of uncertainty. He noted that "we're beginning to see some effects" of tariffs on prices, especially in goods like personal computers and audiovisual equipment, but emphasized that the full impact may take months to filter through.
Powell added that business surveys indicate "many companies do expect to put all or some of the effect of tariffs through to the next person in the chain. And ultimately, to the consumer."
<h3 class="wp-block-heading">Powell Downplays Tensions In The Middle East</h3>
Addressing tensions in the Middle East, Powell said energy price spikes are possible but typically fade without lasting inflationary impact. 
"We haven't seen anything like the 1970s," he said, noting the U.S. economy is now far less reliant on foreign oil.
The Fed now sees core personal consumption expenditures (PCE) inflation at 3.1% in 2025, up from 2.8% in March, and 2.5% in December. 
The Fed dot plot sees potential for two rate cuts in 2025, unchanged from March, and two more in 2026, a slight downward revision from the prior two cuts. 
While several committee members penciled in no rate cuts this year, Powell clarified that no path is locked in. "It's the least unlikely path in a situation like this where uncertainty is very high," he said. "Certainly, a hike is not the base case at all."
<h3 class="wp-block-heading">Markets Recover On Powell-Driven Slide As Trump Comments On Iran</h3>
Markets initially interpreted Powell's comments as hawkish, sending the U.S. Dollar Index up 0.4% within 30 minutes of his press conference. Treasury yields erased session declines, with the 10-year yield recovering to 4.39%.
The Nasdaq 100 – as tracked by the Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) – dropped 180 points from its session peak during Powell's remarks but recovered sharply after President Donald Trump made surprise comments on the Middle East.
The S&amp;P 500 and the Dow Jones posted similar intraday swings.
Speaking from the White House, Trump fueled geopolitical tension by suggesting regime change in Iran was possible and hinting at imminent military decisions. 
"Anything could happen. Iran wants to come to the White House. I may do that," Trump said, adding that a meeting on the Iran-Israel conflict was scheduled within the hour.
"We&#8217;re long beyond ceasefire," he said in response to comments from French President Emmanuel Macron, adding, "We&#8217;re looking for total victory and no nuclear weapon."
<h3 class="wp-block-heading">Chart: Tech Stocks Reactions To Fed Meeting, Powell Remarks</h3>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="528" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18154816/image-294-1024x528.png" alt="" class="wp-image-954490" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18154816/image-294-1024x528.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18154816/image-294-300x155.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18154816/image-294-768x396.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18154816/image-294-1536x792.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18154816/image-294-2048x1056.png 2048w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
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Photo courtesy of the Federal Reserve.

Equities

Government

Macro Economic Events

Regulations

Broad U.S. Equity ETFs

Econ #s

Economics

Federal Reserve

Why Powell Held Rates Steady, And What Trump's Iran Comments Could Mean For Markets

Following gold's conspicuous correction in early April, the precious metal has marched steadily higher, with the latest tensions in the Middle East acting as a supporting catalyst. Subsequently, this backdrop may provide a tailwind for the mining sector, particularly for precious metal streaming management company Royal Gold Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGLD#NASDAQ">RGLD</a>).
Fundamentally, headlines are zeroed in on Israel's military strike against Iran, with the escalating conflict sparking two major concerns. First, Iran is <a href="https://www.benzinga.com/markets/macro-economic-events/25/06/45943707/us-economy-to-face-pretty-limited-impact-from-israel-iran-airstrikes-with-only-a-tiny-bit-recession-risk-say-economists">strategically positioned near the Strait of Hormuz</a>, which is a vital route for global oil and liquefied natural gas shipments. Second and more critically, lawmakers — including Sen. Bernie Sanders (I-VT) — have <a href="https://www.benzinga.com/news/politics/25/06/45988135/bernie-sanders-slams-israels-illegal-attack-on-iran-says-absolutely-imperative-that-the-united-states-not-be-dragged-into-this-war">expressed deep anxieties</a> about the U.S. potentially being dragged into the conflict.
Given the seriousness of the matter, several sectors have attracted pragmatic (if not cynical) investment capital. Predictably, the precious metals ecosystem has been elevated as diplomatic solutions wane. Recently, benchmark exchange-traded funds, such as the iShares Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAU#NYSE">IAU</a>) and SPDR Gold Shares ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>) have <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/06/45983526/trump-wants-an-end-not-a-ceasefire-for-the-israel-iran-war-what-that-means-for-etfs">witnessed modest but consistent inflows</a>.
In fairness, as other publications have noted, RGLD stock isn't exactly the gold industry's standard bearer. At this moment, the consensus <a href="https://www.benzinga.com/quote/rgld/analyst-ratings">analyst rating</a> for Royal Gold is 2.5, which is in Sell territory. In contrast, streaming competitor Wheaton Precious Metals Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPM#NYSE">WPM</a>) carries a <a href="https://www.benzinga.com/quote/wpm/analyst-ratings">3.0 rating</a> or Hold, while mining powerhouse Newmont Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>) is slightly better with a <a href="https://www.benzinga.com/quote/nem/analyst-ratings">3.2 rating</a>.
Nevertheless, RGLD stock appears to provide a more "readable" signal. From a more heuristic perspective, technical analysts will likely argue that RGLD is currently charting a bullish pennant formation. In April, the security popped higher but has since entered a consolidation phase of generally lower highs.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="1001" height="598" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18152038/RGLD-stock-technical-analysis.jpg" alt="" class="wp-image-954459" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18152038/RGLD-stock-technical-analysis.jpg 1001w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18152038/RGLD-stock-technical-analysis-300x179.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18152038/RGLD-stock-technical-analysis-768x459.jpg 768w" sizes="(max-width: 1001px) 100vw, 1001px" /><figcaption class="wp-element-caption">Image by TradingView</figcaption></figure>
Still, RGLD stock has also been charting higher lows, which lends credence to the idea that it could eventually break out of this consolidation zone. Contrast that with WPM or NEM, where the respective charts arguably lack a discernible pattern.
<h2 class="wp-block-heading">Using Statistics To Frame The Opportunity In RGLD Stock</h2>
Although RGLD stock enjoys both a fundamental and technical justification for bullishness, both these methodologies lack specificity. From an investor's point of view, the typical timeframe — usually a year or longer — provides the underlying thesis with considerable flexibility to pan out as forecasted. Unfortunately, traders (especially options traders) don't have that luxury.
It comes down to structure. Since options have an expiration date, a thesis has to materialize accurately in terms of magnitude (y-axis) and time (x-axis). To be sure, what raises the stakes is that when an options strategy goes sour, the entire principal — or worse if selling naked calls and puts — is at risk.
Still, the tremendous leverage that options provide consistently attracts market participants. For these folks, the decision to trade comes down to probabilities. However, in order to calculate probabilities that are relevant — the conditional variety — the language within the target dataset must be unified.
In that sense, both the fundamental and technical approaches suffer from the same dilemma: non-stationarity of the core measurement metric. For example, share prices frequently change over time, as do valuation ratios such as price to earnings. In order to conduct sensible statistical analysis, one must impose stationarity on the dataset. Converting price action into market breadth, which simply tracks accumulative and distributive sessions, is one viable solution.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18151219/RGLD-stock-10wk-forecast-1024x576.jpg" alt="" class="wp-image-954442" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18151219/RGLD-stock-10wk-forecast-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18151219/RGLD-stock-10wk-forecast-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18151219/RGLD-stock-10wk-forecast-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/18151219/RGLD-stock-10wk-forecast.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
Under this framework, RGLD stock is on course toward printing a "4-6-U" sequence by this Friday: four up weeks, six down weeks, with a net positive trajectory across the 10-week period. A rare event, this sequence has only materialized 25 times in the trailing decade. Notably, in 72% of cases, the following week's price action results in upside, with a median return of 2.7%.
Should the implications of the 4-6-U pan out as projected, RGLD stock could breach $185 in short order, perhaps in a week or two. If the bulls maintain control of the market, a push toward the $190 level wouldn't be unreasonable, especially with the fundamental backdrop acting as a supporting element.
<h2 class="wp-block-heading">Aggressive Call Spreads For The Bullish Trader</h2>
Based on the market intelligence above, arguably the most aggressive but realistic trade is to buy the 180/185 bull call spread expiring July 18. This transaction involves buying the $180 call and simultaneously selling the $185 call, for a net debit paid of 280. Should RGLD stock rise through the short strike price ($185) at expiration, the maximum reward is $220, a payout of roughly 79%.
Those who want to take a little more risk may consider the 180/190 bull spread, also expiring July 18. This transaction involves a higher net debit paid of $445. However, the max reward stands at $555, translating to a payout of almost 125%.
In both trades, the appeal centers on the implied shift in sentiment regime. As a baseline, the chance that a long position in RGLD stock is profitable over any given week is only 52.29%. Therefore, the 4-6-U sequence statistically provides "free odds" for the bullish speculator.
To be 100% clear, this doesn't guarantee a positive outcome. Rather, for those who are already willing to take a risk in the options market, the use of conditional probabilities helps traders separate the wheat from the chaff empirically.
The opinions and views expressed in this content are those of the individual author and do not necessarily reflect the views of Benzinga. Benzinga is not responsible for the accuracy or reliability of any information provided herein. This content is for informational purposes only and should not be misconstrued as investment advice or a recommendation to buy or sell any security. Readers are asked not to rely on the opinions or information herein, and encouraged to do their own due diligence before making investing decisions.
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</ul>
Photo: Shutterstock

Long Ideas

Commodities

Options

RGLD

Options Corner: Safe-Haven Demand Could Spark A Golden Payout For This Royal Gold Call Spread

PLAG

Planet Green shares are trading higher despite the company acknowledging unusual trading activity and stating there are no undisclosed material developments.

Planet Green Holdings Corp. ("Planet Green", the "Company") (NYSE American:&nbsp;PLAG) announced today that the Company had become aware of unusual trading activity in its common stock on the New York Stock Exchange American (the "NYSE") on June 17, 2025. The Company is issuing this press release pursuant to Section 401(d) of the NYSE Company Guide. The Company has made inquiries and has been unable to determine whether corrective actions are appropriate at this time. The Company is further announcing that there has been no material development in its business and affairs not previously disclosed or, to its knowledge, any other reason to account for the unusual market action.

Planet Green Acknowledges Unusual Trading Activity; Reports No Undisclosed Material Developments

Simulations Plus is reaffirming the preliminary revenue for its third fiscal quarter and full year 2025 revenue guidance which was previously provided on June 11, 2025.
<ul>
<li>The Company expects to report third quarter fiscal 2025 revenue in the range of between $19 million and $20 million</li>
<li>Full year fiscal 2025 revenue is expected to range between $76 million and $80 million</li>
</ul>

Guidance

Simulations Plus Reaffirms Q3 FY2025 Revenue of $19M–$20M And Full-Year Revenue Of $76M–$80M

SWBI

Smith & Wesson shares are trading lower after the company reported worse-than-expected Q4 EPS and sales.

Postal Realty Trust, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSTL#NYSE">PSTL</a>) (the "Company"), an internally managed real estate investment trust that owns and manages over 2,150 properties leased primarily to the United States Postal Service (the "USPS"), ranging from last-mile post offices to industrial facilities, announced today that Robert Klein has notified the Company of his intention to resign as Chief Financial Officer in order to accept a position with a privately-held real estate company. Jeremy Garber, the Company's President, Treasurer and Secretary will serve as the Company's interim Chief Financial Officer while the Company conducts a search process for a permanent successor. Mr. Klein will initially continue as an employee of the Company and subsequently work as a consultant to the Company working closely with Mr. Garber and the Company leadership team to ensure a smooth transition of Chief Financial Officer responsibilities.
Mr. Garber has been with the Company since its founding and was instrumental in preparing the company for the public markets. Prior to Mr. Klein's hiring in 2021, Mr. Garber served as the Principal Financial Officer of the Company and his responsibilities included oversight of the Company's accounting and finance department.
"On behalf of the Board of Directors and the entire Company, I want to thank Rob for his contributions during his tenure including his role in building a high performing accounting and finance team, developing robust financial reporting processes and positioning us with a strong balance sheet and valued credit partners. We wish him well personally," commented Andrew Spodek, Chief Executive Officer of the Company.
In conjunction with Mr. Klein's transition, the Company and Mr. Klein have entered into a Transition Agreement during which Mr. Klein will be fully engaged with the Company's second quarter close, earnings announcement and the signing and filing of our quarterly financial report on Form 10-Q for the period ending June 30, 2025.
Mr. Klein commented, "I am proud of what we have accomplished during my time with Postal, and I thank Andrew and the entire Postal Realty team for the opportunity to serve as CFO over the past four and a half years. Postal Realty has a deep and talented accounting, finance, and investor relations team. I'm grateful to have worked alongside each of them to help put the Company in a strong financial position and I am committed to ensuring a smooth transition."

Management

PSTL

Postal Realty Trust Announces  Robert Klein Will Resign As CFO, Jeremy Garber, The Company's President, Treasurer And Secretary Will Serve As Interim CFO While Company Conducts a Search Process For A Permanent Successor

Prothena Corporation plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRTA#NASDAQ">PRTA</a>) today announced that the Company has initiated an approximate 63% reduction in its workforce to substantially reduce its operating costs to those necessary to support its remaining wholly owned programs, its obligations to partnered programs, and its anticipated business development activities.
 &nbsp;

PRTA

Prothena Cuts Workforce By ~63% To Streamline Operations And Reduce Costs; Revises FY25 Financial Guidance

To be released on July 14, 2025, with conference call at 5 p.m. ET
Simulations Plus, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SLP#NASDAQ">SLP</a>) ("Simulations Plus" or the "Company"), a leading provider of cheminformatics, biosimulation, simulation-enabled performance and intelligence solutions, and medical communications to the biopharma industry, today announced that it has rescheduled the release of its financial results and conference call for the third fiscal quarter ended May 31, 2025, which had previously been scheduled for July 2, 2025.
The Company currently expects to issue its third quarter results after market close and hold its conference call on Monday, July 14, 2025, at 5:00 p.m. Eastern Time. Since transitioning from a large accelerated filer to a non-accelerated filer, the Company is using the all of the time allowed by regulation before releasing its third quarter financial results.

Simulations Plus Announces Rescheduling Of Q3 2025 Earnings Release From July 2, 2025 To July 14, 2025

Smith &amp; Wesson Brands (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SWBI#NASDAQ">SWBI</a>) reported quarterly earnings of $0.20 per share which missed the analyst consensus estimate of $0.23 by 13.04 percent. This is a 55.56 percent decrease over earnings of $0.45 per share from the same period last year. The company reported quarterly sales of $140.80 million which missed the analyst consensus estimate of $152.41 million by 7.61 percent. This is a 11.53 percent decrease over sales of $159.15 million the same period last year.

Earnings Misses

Smith & Wesson Brands Q4 Adj. EPS $0.20 Misses $0.23 Estimate, Sales $140.80M Miss $152.41M Estimate

<ul>
<li>GENCURIX partnership marks launch of new QIAcuityDx Partnering Program for third-party in vitro diagnostic (IVD) assay development</li>
<li>GENCURIX signs as inaugural partner to develop multiplex oncology assays for tissue and liquid biopsies</li>
<li>Partnership aims to broaden adoption of QIAcuityDx Four platform offering clinical diagnostic laboratories a range of clinical oncology assays</li>
</ul>
QIAGEN (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QGEN#NYSE">QGEN</a>, Frankfurt Prime Standard: QIA))) and GENCURIX, Inc. (KOSDAQ: 229000) today announced a new partnership to develop oncology assays for use on the QIAcuityDx platform, a high-performance digital PCR system designed for clinical diagnostics.
GENCURIX is the first development partner under QIAGEN's QIAcuityDx Partnering Program. This important advancement marks a significant step towards establishing a broad menu of in vitro diagnostic (IVD) assays on the QIAcuityDx Four platform, increasing access to digital PCR diagnostics.
The new partnership combines QIAGEN's QIAcuityDx digital PCR platform to advance sensitive, cost-effective oncology diagnostics with GENCURIX's expertise in multiplex assay development. The aim is to enable the creation of oncology IVD assays for both tissue and liquid biopsy applications, with flexible commercialization options and global reach through QIAGEN's Partnering Program.

QGEN

QIAGEN And GENCURIX Partners To Develop Oncology Assays For Use On QIAcuityDx Platform, Digital PCR System Designed For Clinical Diagnostics

Of the 34 patients enrolled in Cohort 3 of the ATALANTA-1 Phase 1/2 study, 32 received GLPG5101; 94% were infused with fresh CAR-T cells, and 93% were treated within seven days of manufacturing
GLPG5101 demonstrated promising efficacy with durable CAR-T cell persistence and a favorable safety profile, including a 97% complete response rate, 100% MRD negativity in evaluable patients, sustained CAR-T expansion up to 21 months, and low rates of severe CRS and ICANS, with no deaths reported
Mechelen, Belgium; June 18, 2025, 22:01 CET; Galapagos NV ((Euronext &amp;, NASDAQ:<a href="https://www.benzinga.com/stock/GLPG#NASDAQ">GLPG</a>) today presented new data from the ongoing ATALANTA-1 Phase 1/2 study of its investigational CD19 CAR T-cell therapy, GLPG5101, in an oral presentation at the 18th International Conference on Malignant Lymphoma (ICML). These data demonstrate high complete response (CR) and minimal residual disease (MRD) rates in heavily pretreated relapsed/refractory indolent non-Hodgkin lymphoma (R/R iNHL) patients (ATALANTA-1 Cohort 3). Additionally, with a rapid vein-to-vein time enabled by Galapagos' decentralized manufacturing platform, 93% of patients treated in the study received fresh, non-cryopreserved GLPG5101, without the need for cytotoxic bridging therapy.
"These safety, efficacy and manufacturing results represent a significant milestone for our GLPG5101 program in relapsed/refractory B-cell malignancies," said Omotayo Fasan, M.D., Clinical Development Program Head at Galapagos. "For patients who have often exhausted multiple lines of therapy and face limited treatment options, the favorable safety profile, high complete response rate, and consistent minimal residual disease negativity we observed are especially encouraging."

Biotech

General

GLPG

Galapagos Reports 97% Complete Response Rate With GLPG5101 In Phase 1/2 ATALANTA-1 Trial For Relapsed/Refractory iNHL

In the latest quarter, 16 analysts provided ratings for Microchip Technology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHP#NASDAQ">MCHP</a>), showcasing a mix of bullish and bearish perspectives.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">10</td>
<td align="right">2</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $62.62, a high estimate of $83.00, and a low estimate of $43.00. Marking an increase of 3.45%, the current average surpasses the previous average price target of $60.53. 
<img src="https://www.benzinga.com/files/images/story/2025/1750276914_0.png" alt="price target chart" />
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
A clear picture of Microchip Technology's perception among financial experts is painted with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>William Stein</td>
<td>Truist Securities</td>
<td>Raises</td>
<td>Hold</td>
<td>$64.00</td>
<td>$52.00</td>
</tr>
<tr>
<td>Matthew Prisco</td>
<td>Cantor Fitzgerald</td>
<td>Announces</td>
<td>Neutral</td>
<td>$70.00</td>
<td>-</td>
</tr>
<tr>
<td>Mark Lipacis</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>Outperform</td>
<td>$83.00</td>
<td>$69.00</td>
</tr>
<tr>
<td>Vijay Rakesh</td>
<td>Mizuho</td>
<td>Raises</td>
<td>Outperform</td>
<td>$78.00</td>
<td>$68.00</td>
</tr>
<tr>
<td>Christopher Danely</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$68.00</td>
<td>$55.00</td>
</tr>
<tr>
<td>Pradeep Ramani</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$65.00</td>
<td>$60.00</td>
</tr>
<tr>
<td>Kevin Cassidy</td>
<td>Rosenblatt</td>
<td>Raises</td>
<td>Buy</td>
<td>$70.00</td>
<td>$63.00</td>
</tr>
<tr>
<td>Pradeep Ramani</td>
<td>UBS</td>
<td>Raises</td>
<td>Buy</td>
<td>$60.00</td>
<td>$55.00</td>
</tr>
<tr>
<td>Melissa Fairbanks</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Strong Buy</td>
<td>$65.00</td>
<td>$60.00</td>
</tr>
<tr>
<td>Joseph Moore</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$50.00</td>
<td>$39.00</td>
</tr>
<tr>
<td>Christopher Danely</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$55.00</td>
<td>$50.00</td>
</tr>
<tr>
<td>Quinn Bolton</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$66.00</td>
<td>$66.00</td>
</tr>
<tr>
<td>Pradeep Ramani</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$55.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>William Stein</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Hold</td>
<td>$43.00</td>
<td>$56.00</td>
</tr>
<tr>
<td>Tore Svanberg</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Buy</td>
<td>$60.00</td>
<td>$80.00</td>
</tr>
<tr>
<td>Christopher Danely</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Buy</td>
<td>$50.00</td>
<td>$65.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Microchip Technology. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Microchip Technology compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Microchip Technology's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
To gain a panoramic view of Microchip Technology's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/MCHP/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Microchip Technology analyst ratings.</a>
<h2>All You Need to Know About Microchip Technology</h2>
Microchip Technology became an independent company in 1989 when it was spun off from General Instrument. More than half of revenue comes from MCUs, which are used in a wide array of electronic devices from remote controls to garage door openers to power windows in autos. The company's strength lies in lower-end 8-bit MCUs that are suitable for a wider range of less technologically advanced devices, but the firm has expanded its presence in higher-end MCUs and analog chips as well.
<h3>Financial Milestones: Microchip Technology's Journey</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Negative Revenue Trend: Examining Microchip Technology's financials over 3M reveals challenges. As of 31 March, 2025, the company experienced a decline of approximately -26.8% in revenue growth, reflecting a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Information Technology sector.
Net Margin: Microchip Technology's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of -16.16%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Microchip Technology's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of -2.39%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of -1.01%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: With a high debt-to-equity ratio of 0.8, Microchip Technology faces challenges in effectively managing its debt levels, indicating potential financial strain.
<h2>What Are Analyst Ratings?</h2>
Benzinga tracks 150 analyst firms and reports on their stock expectations. Analysts typically arrive at their conclusions by predicting how much money a company will make in the future, usually the upcoming five years, and how risky or predictable that company's revenue streams are.
Analysts attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish their ratings on stocks. Analysts typically rate each stock once per quarter or whenever the company has a major update.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

MCHP

Demystifying Microchip Technology: Insights From 16 Analyst Reviews

Analysts' ratings for Noble Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NE#NYSE">NE</a>) over the last quarter vary from bullish to bearish, as provided by 6 analysts.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Noble Corp, presenting an average target of $28.5, a high estimate of $35.00, and a low estimate of $22.00. This current average represents a 15.18% decrease from the previous average price target of $33.60. 
<img src="https://www.benzinga.com/files/images/story/2025/1750276905_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Noble Corp. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Scott Gruber</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$35.00</td>
<td>$34.00</td>
</tr>
<tr>
<td>Arun Jayaram</td>
<td>JP Morgan</td>
<td>Announces</td>
<td>Overweight</td>
<td>$30.00</td>
<td>-</td>
</tr>
<tr>
<td>Greg Lewis</td>
<td>BTIG</td>
<td>Lowers</td>
<td>Buy</td>
<td>$30.00</td>
<td>$40.00</td>
</tr>
<tr>
<td>Charles Minervino</td>
<td>Susquehanna</td>
<td>Raises</td>
<td>Neutral</td>
<td>$25.00</td>
<td>$22.00</td>
</tr>
<tr>
<td>Charles Minervino</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$22.00</td>
<td>$33.00</td>
</tr>
<tr>
<td>Eddie Kim</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$29.00</td>
<td>$39.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Noble Corp. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Noble Corp compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Noble Corp's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Noble Corp's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/NE/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Noble Corp analyst ratings.</a>
<h2>Discovering Noble Corp: A Closer Look</h2>
Noble Corp PLC is an offshore drilling contractor for the oil and gas industry that provides contract drilling services to the international oil and gas industry with its fleet of mobile offshore drilling units. The company focuses on a high-specification fleet of floating and jackup rigs and the deployment of its drilling rigs in oil and gas basins around the world.
<h3>Unraveling the Financial Story of Noble Corp</h3>
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Revenue Growth: Noble Corp's revenue growth over a period of 3M has been noteworthy. As of 31 March, 2025, the company achieved a revenue growth rate of approximately 37.26%. This indicates a substantial increase in the company's top-line earnings. As compared to competitors, the company surpassed expectations with a growth rate higher than the average among peers in the Energy sector.
Net Margin: Noble Corp's net margin excels beyond industry benchmarks, reaching 12.38%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): Noble Corp's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.33% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 1.36%, the company showcases effective utilization of assets.
Debt Management: Noble Corp's debt-to-equity ratio is below the industry average at 0.42, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>Analyst Ratings: What Are They?</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
Which Stocks Are Analysts Recommending Now?
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Beyond The Numbers: 6 Analysts Discuss Noble Corp Stock

<a href="https://www.benzinga.com/etfs">AI를 테마로 한 ETF</a>는 최근 몇 년 동안 급속히 확산되었다. 그중 다수는 소위 <a href="https://www.benzinga.com/topic/magnificent-seven" target="_blank" rel="noopener">&#8220;매그니피센트 세븐"으로 불리는 7대 기술 대기업</a>으로 구성되어 있다.
그러나 모든 ETF가 다음 혁신 주기를 견딜 수 있도록 설계된 것은 아니다. "인기 있는 것"에서 "시간의 시험을 견딜 수 있는 것"으로 논의가 이동함에 따라, 변화에 적응하는 새로운 세대의 ETF가 등장하고 있다. 
이러한 펀드 중 하나가 Wedbush ETFMG Global Cloud Technology ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IVES#NYSE">IVES</a>)이다. 이 <a href="https://www.benzinga.com/etfs/new-etfs/25/06/45774136/wedbush-launches-ai-revolution-etf-backed-by-dan-ives-proprietary-tech-picks" target="_blank" rel="noopener">ETF는 6월 4일에 출시</a>되어 단 5거래일 만에 <a href="https://www.globenewswire.com/news-release/2025/06/13/3099005/0/en/Dan-IVES-AI-Revolution-ETF-Surpasses-100-Million-AUM-Within-First-Trading-Week-of-Wedbush-Fund-Advisers-Inaugural-Offering.html" target="_blank" rel="noopener">100만 달러를 유치</a>했다.
웨드부시 펀드 어드바이저스의 CIO 컬렌 로저스는 IVES 펀드는 &#8220;규율 있고 투명한 구조로 설계되었다&#8221;고 벤징가에 설명했다. &#8220;우리는 단기 성과나 헤드라인에 반응하지 않는다.&#8221;
IVES는 분기별로 재조정되며, 웨드부시의 댄 아이브스가 개발한 AI30 모델의 개정 사항과 일치한다. 이러한 재조정 빈도는 더 적극적인 매니저들의 성과 추격으로 인한 급격한 변동성을 피하면서도 주제별 관련성을 유지한다.
로저스는 이렇게 설명을 덧붙였다. "댄 아이브스의 AI30 프레임워크의 지속적인 진화를 반영하는 명확한 규칙을 따른다. 연구 기반 통찰력과 패시브 인덱스 구조의 조합은 장기적 집중력을 유지할 수 있는 능력을 제공한다.&#8221;
<h3>정적 AI ETF에 대한 반론</h3>
글로벌 X 로보틱스 &amp; 인공지능 ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BOTZ#NASDAQ">BOTZ</a>)와 ROBO 글로벌 로보틱스 및 자동화 ETF(ROBO)는 모두 로보틱스, 반도체 및 인프라 중심의 하드웨어에 편향된 포트폴리오를 가지고 있다.
예를 들어 BOTZ는 엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), 인튜이티브 서지컬 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>), 키엔스(OTCPK: KYCCF)을 주요 보유 주식으로 갖고 있다. 그리고 ROBO는 산업 및 헬스케어 기술 분야에 강한 편향을 보이고 있다.
그러나 이러한 ETF는 추론 엔진, 생성형 소프트웨어, 양자 컴퓨팅과 같은 새로운 AI 하위 부문에 빠르게 적응하지 못하는 정적 지수 접근 방식의 영향을 받는 경향이 있다. 
<h3>IVES 펀드의 내부: 움직이는 목표를 위한 살아있는 포트폴리오</h3>
IVES는 수정된 시가총액 가중 전략을 사용하여 가장 큰 투자를 통제한다. 물론 여기에는 마이크로소프트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), 엔비디아, 아마존 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)와 같은 기업이 포함되어 있지만 덜 알려진 고신뢰도 종목에 대한 투자 여지도 남겨두고 있다.
"우리는 전통적인 단순 시가총액 가중 방식을 의도적으로 벗어나 그 문제(매그니피센트 세븐 주식에 따른 과도한 집중과 평가 위험)를 피하기 위해 노력했다. 우리가 사용하는 수정된 시가총액 가중 방식은 대형주 리더들이 영향력을 유지하도록 돕지만, 그들이 포트폴리오의 나머지를 압도하지 않도록 방지다. 동시에 작은 규모지만 높은 확신을 가진 종목들이 중요성을 발휘할 수 있는 여지를 제공한다.&#8221;
그리고 IVES는 엄격하고 연구 중심의 접근 방식을 취한다고 로저스는 설명한다.
"이것은 시장 타이밍에 관한 것이 아니다. AI 혁명을 실제로 구축하고 수익화하는 기업들에 투자자들에게 접근할 수 있도록 하는 것이며, 규율 있고 투명한 형식으로 제공된다.&#8221;
<h3>시장 침체 시기에는 어떻게 될까?</h3>
기술 섹터의 평가가 다시 한 번 주목받으면서, 일부는 AI ETF가 터질 준비가 된 거품인지 궁금해한다. 로저스는 흔들리지 않는다. "단기 시장 변동은 투자에서 일부분이지만 IVES는 장기적 관점에서 설계되었다. 이 펀드의 차별점은 AI 생태계와 함께 진화할 수 있는 능력이다. 현재의 위치가 아니라 미래의 방향을 보는 것이다. 이는 포트폴리오를 댄의 지속적인 연구에 기반을 두는 것의 장점이다. AI가 성숙해지고 새로운 플레이어, 플랫폼, 또는 분야가 등장할 때 지수는 적응할 수 있다.&#8221;
"AI의 중심이 반도체에서 추론으로, 또는 전통적인 컴퓨팅에서 양자 컴퓨팅으로 이동한다면, 댄의 연구는 이를 포착할 수 있는 위치에 있다. 그리고 우리의 구조는 이를 따라갈 수 있도록 설계되었다. 따라서 경기 침체기에도 펀드가 AI 가치 사슬의 가장 중요한 부분과 일치하도록 유지될 것이라 확신한다.&#8221;
반면 BOTZ와 같은 포트폴리오에서는 전통적인 산업주와 자동화 주식이 자산의 큰 부분을 차지한다. 이들은 AI에 노출될 수는 있지만, 간접적일 수 있으며 방향을 빠르게 전환할 유연성이 부족하다
<h3>투자자 핵심 메시지: 적응형 &gt; 공격형</h3>
개인 투자자에게는 메시지가 명확하다. AI 노출과 AI 관련성을 혼동하지 않아야 한다. BOTZ 펀드는 광범위한 포트폴리오를 보유하고 있지만, 이 광범위함은 테마의 일관성과 미래 지향적 설계의 희생으로 이루어진다. ROBO는 로봇공학 테마와 선구자적 매력으로 여전히 돋보이지만, AI가 소프트웨어로 확장될 때 최종적인 혁신을 결정짓지는 않을 수 있다.
IVES는 확신과 유연성을 균형 있게 결합한 더 간결한 스타일을 제시한다. 모든 곳에 존재하려는 것이 아니라 AI의 진정한 방향으로 나아가려는 것이다.
이전 AI 사이클이 가장 큰 모델을 훈련하는 데 초점을 맞췄다면, 다음 사이클은 이를 가장 잘 수익화하는 데 달려 있을 수 있다. 그 게임에서 유연성, 단순히 노출이 아닌 것이 최종적인 우위일 수 있다.
로저스가 요약한 바에 따르면 "IVES는 정적인 스냅샷이 아니라 살아있는 프레임워크"이다.
이미지: Shutterstock
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Wedbush Series Trust Dan IVES Wedbush AI Revolution ETF

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에 대한 최신 뉴스 Wedbush Series Trust Dan IVES Wedbush AI Revolution ETF (ARCA:IVES)

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