에 대한 최신 뉴스 L3Harris Technologies (NYSE:LHX) 주식

L3Harris Technologies

L3Harris Technologies provides products primarily for the command, control, communications, computers, intelligence, surveillance, and reconnaissance, or C4ISR, market. The firm produces uncrewed aerial vehicles, sensors, and avionics, provides military and commercial training services, and maintains the US Federal Aviation Administration's communications infrastructure. In July 2023, the company acquired Aerojet Rocketdyne, a key supplier of rocket motors used in the space industry and to propel munitions.

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방산업체인 L3해리스 테크놀로지스(NYSE:LHX)와 노스롭 그루먼(NYSE:NOC)이 목요일 개장 전 4분기 재무실적을 발표할 예정이다. 투자자와 분석가들이 보고서에서 무엇을 기대하고 있는지 살펴보자.

노스롭 그루먼, L3해리스 4분기 실적 미리보기: NATO의 국방 예산 증가로 &#39;강력한 수요&#39; 예상

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도널드 트럼프 대통령은 여러 분야에서 지출을 줄이겠다고 약속했지만, 국방부는 예산이 증가할 가능성이 높은 곳 중 하나이다. 국방비 증가는 워싱턴에서 양당의 합의에 도달한 몇 안 되는 이슈 중 하나로, 최근 퇴임한 로이드 오스틴 국방장관이 500억 달러 증액을 2026년 현재 예측치에 추가로 권고했다.

트럼프 2.0에 매수할 방산주 5종목

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블록에 신규 등장 베라 브래들리(NASDAQ:VRA)의 매출이 감소했다. 이 핸드백 브랜드의 최대 주주인 Fund 1 Investments LLC는 이에 불만을 나타냈다. 12월 30일 이사회에 보낸 서한에서 공동 창립자인 바바라 브래들리 바엑가르드(Barbara Bradley Baekgaard)의 디자인을 &#34;상징적&#34;이고 &#34;수십 년간 혁신과 파괴의 대명사&#34;라고 언급했다.

딜 디스패치: 베라 브래들리는 명암이 혼재된 핸드백, 모델스의 전 CEO가 파티 시티를 탐색

L3Harris Technologies Inc

Chinese startup DeepSeek has upended the artificial intelligence industry&#8217;s assumptions about costs and computing power, just as OpenAI announced its latest model can cost up to $3,000 per query.
DeepSeek&#8217;s R1 model, which rivals top U.S. systems in performance, reportedly cost just $5.6 million to develop. The breakthrough sent shocks through global markets Monday, erasing nearly $1 trillion in U.S. and European tech stock value, including a record $589 billion drop in Nvidia&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) market capitalization.
&#8220;It&#8217;s a paradigm shift,&#8221; Ali Ghodsi, CEO of Databricks Inc., said to Bloomberg. &#8220;These models that can reason are so much cheaper to produce that you will see it be democratized. You&#8217;ll see innovations from unexpected corners of the world.&#8221;
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Meanwhile, OpenAI&#8217;s new o3 model, announced just before Christmas, signals a contrary trend—achieving breakthrough performance but at staggering costs. The model requires up to $3,000 to solve a single query that humans complete in seconds, using 172 times more computing power than previous approaches.
&#8220;One very important thing to understand about the future: the economics of AI are about to change completely,&#8221; François Chollet, an AI researcher, said on X when o3 went public.
The model&#8217;s success came from its &#8220;test-time compute&#8221; approach, allowing it to think harder about each question. While this produced superior results, including a 91.5% score on Chollet&#8217;s challenging ARC test, it shattered previous cost assumptions about AI services.
Trending: Built on the trusted network of Fortune 500 companies, <a href="https://www.benzinga.com/money/web3-enabler-the-most-boring-blockchain-company-partners-with-salesforce">this blockchain company partners with Salesforce to uproot lengthy and expensive B2B transactions, and you can invest with just $100.</a>
OpenAI, valued at $157 billion, may charge up to $2,000 monthly for full access to o3, according to The Economist, which cited New Street Research analyst Pierre Ferragu. Even the company&#8217;s current &#8220;pro&#8221; version of o1 loses money on its $200 monthly subscription tier due to higher-than-expected usage.
The cost structure challenges the traditional tech industry model of providing services at near-zero marginal cost. It also strengthens the position of suppliers like Nvidia and cloud providers like Amazon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Microsoft (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), and Alphabet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>, GOOGL)), which control the essential computing infrastructure. DeepSeek&#8217;s <a href="https://www.benzinga.com/markets/asia/25/01/43243584/deepseek-r1-vs-openai-what-consumers-need-to-know-about-ais-latest-challenger">success suggests an alternative path</a>. Founded by Liang Wenfeng in 2023, the company achieved its results through efficiency innovations and reinforcement learning techniques, despite limited access to advanced U.S. chips.
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&#8220;More investment does not necessarily lead to more innovation,&#8221; Liang told Chinese media outlet 36kr. &#8220;Otherwise, large companies would take over all innovation.&#8221;
The development is catching Silicon Valley&#8217;s attention. OpenAI CEO Sam Altman noted the shift, calling DeepSeek&#8217;s R1 &#8220;an impressive model&#8221; and &#8220;invigorating.&#8221; Meta established an internal team to analyze DeepSeek&#8217;s methods, according to Bloomberg, which cited people familiar with the matter.
Instead of a winner-take-all market, experts predict an oligopoly where multiple firms compete based on specialized applications. Companies like Anthropic, valued at $60 billion, and xAI at $45 billion, suggest investors see room for multiple players despite the high costs.
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'The Economics Of AI Are About To Change Completely': Why OpenAI's o3 Could Reshape The Industry — Costing Up To $3000 Per Query

A recent analysis by The Commonwealth Fund has revealed what many Americans may already suspect: the United States health care system ranks last among wealthy nations. Despite spending more on health care than any other country, the US continues to underperform in critical areas like accessibility, efficiency, equity, and health outcomes.
A Troubling Report Card
In the "Mirror, Mirror 2024: A Portrait of the Failing U.S. Health System" <a href="https://www.commonwealthfund.org/publications/fund-reports/2024/sep/mirror-mirror-2024">report</a>, researchers compared health care systems across 10 high-income countries—Australia, Canada, France, Germany, the Netherlands, New Zealand, Sweden, Switzerland, the United Kingdom, and the United States. The US came in last place overall, ranking 10th in accessibility and health outcomes, and poorly in administrative efficiency and equity.
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According to a September article in AJMC, Joseph Betancourt, MD, president of The Commonwealth Fund, summed it up saying: "The US is failing one of its principal obligations as a nation: to protect the health and welfare of its people… Continually spending the most and getting the least for our health care dollars is not sustainable."
What's Holding the US Back?
One of the <a href="https://www.benzinga.com/personal-finance/25/01/43218719/medicares-at-home-care-and-telehealth-restrictions-in-2025-could-limit-access-to-affordable-healthcare-heres-what-you-need-to-know">biggest issues is access to care</a>. With 26 million uninsured Americans and sky-high out-of-pocket costs, health care remains out of reach for many. In contrast, countries like the Netherlands and Germany offer universal coverage and affordable care, making access far more equitable.
The <a href="https://www.benzinga.com/personal-finance/24/12/42742855/mark-cuban-says-this-is-single-payer-how-his-healthcare-model-could-transform-the-u-s-healthcare-system">shortcomings of the US health care system</a> are further evident in its unparalleled spending. According to the Peter G. Peterson Foundation, in 2022, the United States spent an estimated $12,742 per person on health care—the highest per capita spending among wealthy nations. For comparison, Switzerland, the second-highest spender, allocated $9,044 per person, while the average for other Organization for Economic Development Cooperative and Development countries, excluding the US, was just $6,850.&nbsp;
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Administrative inefficiency is another key weakness. The US ranked ninth in the category due to its complex insurance system, which forces patients and providers to navigate endless denials, appeals, and paperwork.&nbsp;
In terms of equity, the US fared poorly as well, with widespread disparities in care based on race, ethnicity, and income. Issues like racial discrimination and uneven access to resources disproportionately impact vulnerable communities, worsening health outcomes for millions.
Finally, the US performed the worst in health outcomes. The country has the highest rate of preventable deaths, along with a lower-than-average life expectancy, driven by factors like the opioid crisis, gun violence, and chronic diseases.
Trending: The average 401(k) balance soars to a record-breaking high – <a href="https://www.benzinga.com/money/average-401k-balances-soars-to-record-high">Here's how to know if your nest egg is keeping pace.</a>
What Can Be Done?
The report emphasizes that the US health care system could learn a lot from other nations. Here's what researchers suggest:
<ul>
<li>Reduce financial barriers: Expand insurance coverage and ensure it protects against high out-of-pocket costs.</li>
<li>Simplify the system: Streamline administrative processes to reduce inefficiencies for both patients and providers.</li>
<li>Strengthen primary care: Invest in training and compensation for primary care providers to improve access and outcomes.</li>
<li>Address inequities: Combat racial and socioeconomic disparities by expanding social safety nets and addressing social determinants of health, like housing and food security.</li>
<li>Tackle market consolidation: Regulate health care mergers to reduce costs and improve access.</li>
</ul>
As Betancourt put it, "This report underscores the many lessons we could learn from others on how to strengthen our health care delivery and outcomes."
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The Bottom Line
The US health care system's high spending has not translated into better health outcomes or broader access. It's clear that reform is overdue, with opportunities to build a system that is more equitable, efficient, and effective for all Americans. By learning from other nations, the US could finally turn its spending into meaningful improvements for its citizens.
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US Health Care Ranks Last Among Wealthy Nations — Study Reveals Despite Highest Spending, People Have Lower-Than-Average Life Expectancies

It's been over seven years since Elon Musk first teased the second-generation Tesla Roadster, a futuristic sports car promising jaw-dropping acceleration and a rocket-powered boost.&nbsp;
Yet, here we are in 2025 and the Roadster is still nowhere to be seen on public roads. Meanwhile, <a href="https://www.benzinga.com/tech/25/01/43048198/in-2011-elon-musk-mocked-tesla-rival-byd-fast-forward-to-2024-the-chinese-automaker-is-the-only-real-contender-to-tslas-global-dominance">Chinese automaker BYD</a> has stolen the spotlight with a real, functioning electric hypercar that performs like a beast and comes with an outrageous party trick: it can jump over potholes, police spikes and other obstacles.
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<li>Built on the trusted network of Fortune 500 companies, <a href="https://www.benzinga.com/money/web3-enabler-the-most-boring-blockchain-company-partners-with-salesforce">this blockchain company partners with Salesforce to uproot lengthy and expensive B2B transactions, and you can invest with just $100.</a></li>
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<h2 class="wp-block-heading">Tesla's Elusive Roadster</h2>
Back in 2017, Musk confidently declared that the Tesla Roadster would launch in 2020, setting performance standards no other car could touch. It was supposed to accelerate from 0 to 60 mph in 1.9 seconds, hit a top speed of over 250 mph and finish a quarter-mile in just 8.8 seconds. Musk now says the <a href="https://www.benzinga.com/news/24/07/39924101/new-tesla-roadster-will-be-something-special-says-ceo-elon-musk-production-to-commence-in-2025">Roadster will launch in 2025</a> with even more outrageous features, such as SpaceX-sourced rocket technology and a sub-second time to 60 mph.
But is it realistic? Experts think not. Achieving such acceleration would require forces 2.8 times stronger than gravity, which would likely leave drivers feeling dizzy or worse. Adding rockets may sound cool, but making them practical – or safe – on public roads is another story. And the idea of a "flying car" raises even more questions, from engineering challenges to FAA regulations. In short, the Tesla Roadster feels more like a fantasy than a car you'll see in your driveway anytime soon.
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<h2 class="wp-block-heading">BYD's Yangwang U9 – A Real-Life Marvel</h2>
While Tesla's Roadster remains a promise, BYD has delivered the goods. Their <a href="https://www.benzinga.com/news/24/09/41043074/byd-makes-a-red-yangwang-u9-supercar-for-its-9-millionth-new-energy-vehicle">Yangwang U9</a> is an all-electric hypercar with jaw-dropping capabilities. Priced at $236,000, the U9 features a 1,287-horsepower drivetrain that goes from 0 to 60 mph in 2.36 seconds, rivaling Tesla's Model S Plaid. But it's the car's suspension system that sets it apart.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">BYD&#39;s new &quot;jumping suspension&quot; feature on its Yangwang U9 supercar allows it to clear potholes&#8230;and road spikes <a href="https://t.co/4dKQmqJFOM">pic.twitter.com/4dKQmqJFOM</a>
&mdash; Electrek.co (@ElectrekCo) <a href="https://twitter.com/ElectrekCo/status/1876654085195304972?ref_src=twsrc%5Etfw">January 7, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
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Using BYD's DiSus-X intelligent suspension, the U9 can leap up to six meters forward to clear potholes, road spikes and other obstacles. In a recent demo, the self-driving car hit 75 mph and jumped over an eight-foot pothole without a human behind the wheel. This system also lets the car "dance" to music and even drive with three wheels, making it a true engineering showpiece.
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<a href="https://www.benzinga.com/news/24/03/37502601/tesla-rival-byd-drops-price-of-its-cheapest-ev-model-in-china-amid-fierce-war-for-market-share">BYD is known for its affordable EVs</a>, but the Yangwang brand represents its move into the luxury space. In addition to the U9, the range features unusual cars like an SUV that can float on water for 30 minutes in an emergency. The company's innovations aren't just for show – they're part of a larger strategy to challenge Tesla's dominance in high-end and affordable EV markets.
While Musk's Tesla continues to grab headlines with bold claims and delayed promises, BYD is quietly reshaping the EV landscape with practical, high-performance vehicles that push boundaries. The U9 may not fly or reach rocket-assisted speeds, but it's a real car you can buy.
The question is: will Tesla's elusive Roadster ever live up to its hype or has BYD already leaped ahead in the EV race?
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Musk's Rocket-Powered Tesla Roadster Is MIA, But A Chinese Automaker Unveils A $236k Self-Driving Car That Can Jump Over Potholes And Spikes

The Trump administration is mounting an aggressive push this weekend to secure Senate support for <a href="https://www.benzinga.com/topic/tulsi-gabbard" target="_blank" rel="noreferrer noopener">Tulsi Gabbard</a>'s nomination as Director of National Intelligence (DNI), according to Axios. With the Senate Intelligence Committee vote looming, officials are scrambling to ensure Gabbard, a former Democratic congresswoman and military veteran, clears the crucial first hurdle in her confirmation process.
Senate Republican Conference Chairman Tom Cotton (R-Ark.) has transformed the conference's official X account into a makeshift Gabbard "war room," underscoring the urgency of the administration's efforts. To advance her nomination to the full Senate, Gabbard needs to secure every Republican vote on the Intelligence Committee, though skepticism among some GOP senators threatens to derail her path. The committee includes nine Republicans and eight Democrats.
<h2 class="wp-block-heading">What's The Problem? Mostly Edward Snowden</h2>
The administration's lobbying efforts are reportedly focused on persuading Sen. Todd Young (R-Ind.), who, along with other senators, pressed Gabbard during her confirmation hearing over her reluctance to label whistleblower Edward Snowden a "traitor."
It seems no one has forgotten that Gabbard <a href="https://www.benzinga.com/news/24/12/42257381/snowden-finds-unexpected-allies-in-trumps-new-team">co-sponsored a resolution</a> in 2020 calling for the U.S. to dismiss all charges against Snowden, who has been living in Russia since 2013 after he leaked of classified documents from the National Security Agency.
<h2 class="wp-block-heading">Will Trump Step In? Mostly Likely</h2>
President Donald Trump is apparently considering direct outreach to the committee's Republicans to reassure them he has no intention of pardoning Snowden. 
"The president isn&#8217;t really talking about pardoning Snowden, but if that&#8217;s a guarantee they want to get Tulsi confirmed, the president will have those conversations,&#8221; an anonymous senior White House official <a href="https://www.axios.com/2025/02/01/trump-tulsi-gabbard-senate-intelligence">told</a> Axios.
A member of the Hawaii Army National Guard who deployed to Iraq with a medical unit, Gabbard also supports federal legalization of marijuana. Her outspoken stances over the years, including opposing mainstream intelligence views on Russia, are now raising questions about how she would oversee the nation&#8217;s 18 intelligence agencies with a combined budget of approximately $70 billion.
<h2 class="wp-block-heading">Get On Board Or You&#8217;re Out</h2>
Meanwhile, MAGA-aligned activists are warning of primary challenges against any Republican senator who opposes Gabbard. "We are 100% serious," Turning Point Action spokesperson Andrew Kolvet said in a statement reported by Axios. "GOP senators in red states will open themselves up to well-funded, well-organized primary challenges if they stand in the way of confirming the Cabinet the president wants and the American people voted for."
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<li><a href="https://www.benzinga.com/25/02/43418661/trump-announces-new-tariffs-on-goods-from-canada-mexico-and-china-will-go-into-effect-from-feb-1">Trump Announces New Tariffs On Goods From Canada, Mexico And China: Will Go Into Effect From Feb 1</a></li>
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Trump Camp Threatens GOP Holdouts: Confirm Tulsi Gabbard For DNI Or Face Reelection Backlash

Esteemed American financier Peter Lynch imparted some key investment wisdom, underscoring the significance of patience, basic arithmetic, and a <a href="https://www.benzinga.com/news/stock-split/25/01/42804677/investment-guru-peter-lynch-if-you-invest-only-in-an-index-youll-never-beat-it-brushing-up-on-stock-picking-skills-is-wise">keen focus on a company&#8217;s fundamentals</a>.
What Happened: In one of his books, One Up on Wall Street, he has highlighted some of the most insightful investment thoughts and guideances. 
Lynch, who achieved an impressive 29.2% annual return during his time at the Fidelity Magellan Fund, underscored the crucial role of patience in investment. He said in the book, &#8220;If&nbsp;you invest $1,000 in a&nbsp;stock, all you can lose&nbsp;is $1,000, but you stand&nbsp;to gain $10,000 or even&nbsp;$50,000 over time if you're&nbsp;patient.&#8221;
Contrary to widespread belief, Lynch argued that basic arithmetic skills are all one needs for successful investing. He stated, &#8220;All&nbsp;the math you need in&nbsp;the stock market you get&nbsp;in the fourth grade.&#8221; He emphasized the importance of understanding a company&#8217;s fundamentals rather than relying on intricate mathematical analysis.
Also Read: <a href="https://www.benzinga.com/markets/25/01/42935107/peter-lynchs-money-making-advice-when-things-go-from-terrible-to-semi-terrible-to-ok-you-can-make-a-lot-of-money">Peter Lynch&#8217;s Money-Making Advice: &#8216;When Things Go From Terrible to Semi-Terrible to OK, You Can Make a Lot of Money&#8217;</a>
Lynch also encouraged investors to concentrate on the companies themselves, rather than the stocks. He argued that aspects such as a company&#8217;s product lineup,&nbsp;growth potential, competitive advantages, and&nbsp;financial health are more indicative of its long-term performance than short-term market fluctuations.
Lynch reminded investors that losses are an inevitable part of investing and that there&#8217;s no disgrace&nbsp;in losing money on a&nbsp;stock. He stressed the importance of focusing&nbsp;on company fundamentals and industry&nbsp;outlook over short-term performance.
"There's no shame in losing money on a stock. Everybody does it. What is shameful is to hold on to a stock, or worse, to buy more of it when the fundamentals are deteriorating," he wrote in the book. &nbsp;
Why It Matters: Lynch&#8217;s insights serve as a timely reminder for investors, particularly those in their 60s, to focus on the long-term potential of their investments. His emphasis on patience, basic math, and company fundamentals over complex analysis and short-term market shifts provides a valuable perspective in today&#8217;s volatile market environment. 
His advice could potentially help investors make more informed decisions, mitigate losses, and maximize returns.
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Peter Lynch's Stock Tips: 'There's No Shame In Losing Money On A Stock, What Is Shameful Is To Hold On To A Stock When Fundamentals Are Deteriorating'

Famed investor&nbsp;Ray Dalio&nbsp;has forecasted China&#8217;s supremacy in the AI industry. Concurrently, Chinese AI startup&nbsp;DeepSeek&nbsp;has caused a significant disturbance in the tech market.
What Happened: Dalio expects&nbsp;China to leverage its manufacturing&nbsp;capabilities in the AI race, similar to its strategy with electric vehicles. He pointed out that leading AI firms like&nbsp;Nvidia Corporation&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) are confronted with &#8220;risk issues.&#8221;
Dalio underscored China&#8217;s potential in the AI sector, saying,&nbsp;&#8220;I think the Chinese are&nbsp;a bit behind in the&nbsp;chips, but they&#8217;re ahead in&nbsp;the applications.&#8221; He envisions China&#8217;s plan to involve low-cost chips integrated into manufactured products, such as robotics.
&#8220;You want to invest in productivity, but there&#8217;s great disruption, great disruption, that&#8217;s going to take place, and they&#8217;re going to be the disruptors and the disruptees,&#8221; Dalio told the outlet.
DeepSeek, a Chinese AI startup, recently grabbed headlines with the launch of its R1 model, creating a buzz in Silicon Valley and resulting in a significant decline in tech stocks. Nvidia&#8217;s market cap plummeted by nearly $600 billion in the aftermath of the news, reports <a href="https://www.businessinsider.com/ray-dalio-deepseek-china-chips-nvidia-2025-1">the</a> Insider.
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Investors are now reevaluating the substantial&nbsp;investments in AI infrastructure and&nbsp;capital expenditures by companies, particularly in light of potentially cheaper models like DeepSeek&#8217;s. An Nvidia spokesperson recognized DeepSeek as an &#8220;excellent AI advancement.&#8221;
Dalio also cautioned investors about the inflated share prices of AI and technology companies, drawing comparisons with the dot-com bubble of the late 1990s.
Why It Matters: The rise of China in the AI sector and the disruptive innovation by DeepSeek have significant implications for the tech industry. China&#8217;s strategy of integrating low-cost chips into manufactured goods could potentially reshape the AI landscape. 
Furthermore, the success of DeepSeek&#8217;s R1 model raises questions about the viability of&nbsp;massive investments in AI infrastructure&nbsp;by companies. 
The market response to these developments, as evidenced by the drop in Nvidia&#8217;s market cap, indicates the potential for a shift in the tech market dynamics.
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Image: Shutterstock

Ray Dalio Predicts China's Rise in AI: Chinese 'Are a Bit Behind in the Chips, But They're Ahead in the Applications'

President Donald Trump&#8217;s pledge to launch America&#8217;s largest deportation operation could face hurdles and could cost nearly $1 trillion over a decade, immigration experts and former officials warn.
The American Immigration Council estimates that deporting 11 million unauthorized immigrants would require building 216 new detention facilities yearly for more than a decade, each costing $36 million to build and $48 million annually to operate.
&#8220;It&#8217;s going to be impossible for them to achieve the goal that they set out — which is really getting rid of all the illegal immigrants in the United States,&#8221; David Bier, director of immigration studies at the Cato Institute, said to the Financial Times.
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Early enforcement actions show the scale of the challenge. ICE <a href="https://www.benzinga.com/news/25/01/43219483/trumps-immigration-enforcement-raids-begin-in-chicago-gov-pritzker-concerned-innocent-could-be-targeted">arrested 956 people Sunday</a>, the largest single-day total under the new administration. Yet even at the heightened pace, deportations would fall far short of Trump&#8217;s targets.
Immigration facilities already strain under current operations. ICE can detain 41,500 people at once, while border czar Tom Homan says he needs &#8220;at least 100,000 beds&#8221; to meet the administration&#8217;s goals.
&#8220;It&#8217;s not like you just flip a switch and immediately start rounding people up and sending them to the border,&#8221; John Torres, former ICE acting director during the George W. Bush and Obama administrations, said to the Financial Times.&nbsp;
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Current deportation numbers—271,484 in fiscal 2024—pale against Trump&#8217;s million-plus annual target.
The court system presents another bottleneck. Immigration courts face a 3.6-million-case backlog, up from 656,000 in 2017. Most deportations require court proceedings unless immigrants have existing removal orders.
Private prison companies like GEO Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEO#NYSE">GEO</a>) and CoreCivic Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CXW#NYSE">CXW</a>) have seen their stock prices surge since the election. CoreCivic CEO Damon Hininger said his company could quadruple its current 10,000-bed capacity within six months, but building and staffing new facilities would strain federal resources.
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Republicans promise $100 billion for border security and enforcement, but experts say it falls far short. Former ICE Chief of Staff Jason Houser said, &#8220;There is no way they have the staff, the money and the resources and the legal authority&#8221; for mass deportations. The plan faces additional resistance from &#8220;sanctuary&#8221; jurisdictions that refuse to cooperate with federal immigration enforcement. While <a href="https://www.benzinga.com/news/25/01/43216758/well-go-as-far-as-im-allowed-trumps-plan-with-immigrants-starts-with-1-million-deportations">Trump threatens to withhold federal funding from those areas</a>, similar attempts during his first term were blocked by courts.
Constitutional hurdles also loom. The administration&#8217;s expanded &#8220;expedited removal&#8221; policy, allowing deportations without court review for those who can&#8217;t prove two years of U.S. residency, already faces legal challenges.&nbsp;
The American Civil Liberties Union calls it a &#8220;cheat code to circumvent due process and the constitution.&#8221;
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Arab foreign ministers have reportedly rejected U.S. President Donald Trump&#8217;s suggestion to transfer Palestinians from Gaza to neighboring Egypt and Jordan, calling it a destabilizing<a href="https://www.benzinga.com/25/01/43011383/israel-gaza-ceasefire-hostage-exchange" target="_blank" rel="noreferrer noopener"> move that would threaten peace in the region</a>,
In order to reaffirm their commitment to upholding Palestinians&#8217; rights to their land, ministers from Egypt, Jordan, Saudi Arabia, Qatar, the UAE, the Palestinian Authority, and the Arab League issued a joint statement following a meeting in Cairo, Reuters reports.
The statement condemned any attempts to displace Palestinians or alter the status of Gaza, which they consider an integral part of a future independent Palestinian state.
Trump&#8217;s suggestion came after 15 months of Israeli bombardment that left much of Gaza in ruins and millions homeless.
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He had proposed that Egypt and Jordan take in Gazans, a proposal quickly rejected by both countries, as well as by Egypt&#8217;s President Abdel Fattah al-Sisi.
&#8220;Displacement of the Palestinian people from their land is an injustice that we cannot take part in,&#8221; Fattah al-Sisi added, Al Jazeera <a href="https://www.aljazeera.com/news/2025/2/1/arab-ministers-reject-trumps-call-to-displace-palestinians-from-gaza">reports</a>.
Critics argue that the proposal could lead to ethnic cleansing, as it would force Palestinians to leave their homeland.
The Arab foreign ministers also expressed support for Egypt&#8217;s efforts to host an international conference with the United Nations to rebuild Gaza, although no date has been set.
They emphasized the need for a peaceful resolution based on a two-state solution, reaffirming their desire to work with the U.S. administration to achieve lasting peace in the Middle East.
The rejection of Trump&#8217;s idea underscores the deep sensitivities surrounding the fate of Palestinians and the ongoing conflict in Gaza.
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<h2 class="wp-block-heading">Federal Judge Orders $5.9 Billion Fine In Ponzi Scheme Case </h2>
Chief Judge David Godbey of the Dallas federal court on Wednesday ordered Allen Stanford to pay a $5.9 billion civil fine, ending the Securities and Exchange Commission&#8217;s 16-year<a href="https://www.benzinga.com/markets/cryptocurrency/23/11/35615187/sam-bankman-fried-joins-the-list-of-convicted-billionaires-but-who-leads-the-winnerslosers"> lawsuit against Stanford. </a>
Stanford is serving a 110-year prison sentence after being convicted in 2012 of defrauding investors in a $7.6 billion ponzi scheme, according to a Reuters report. Authorities said Stanford operated an Antigua-based financial institution, Stanford International Bank, and sold fraudulent high-yielding certificates of deposit over a 20 year period. 
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Judge Godbey also ordered Stanford Financial Group's former CFO James Davis to pay $17.66 million and its former chief accounting officer Gilberto Lopez to pay $3.42 million related to their roles in the fraud.&nbsp;
<h2 class="wp-block-heading">SEC Chairman Appoints New Staff Members</h2>
The Securities and Exchange Commission on Thursday <a href="https://www.sec.gov/newsroom/press-releases/2025-34">announced </a>Acting Chairman&nbsp;
Mark T. Uyeda has named Natalia Díez Riggin as Senior Advisor and Acting Director of the Office of Legislative and Intergovernmental Affairs.&nbsp;&nbsp;
"I'm thrilled that Natalia has joined us after her tenure working for Chairman Scott on the Senate Banking Committee," Acting Chairman Uyeda said. "Her expertise will help guide us as we focus our efforts at the SEC on capital formation and ensuring companies aren't impeded by ineffective regulation."
Last Saturday, Acting Chairman Uyeda selected several senior staff members to replace recent departures from the SEC.&nbsp;
The SEC senior staff selected by Acting Chairman Uyeda include:
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<li>Jeffrey Finnell, Acting General Counsel</li>
<li>Robert Fisher, Acting Director of the Division of Economic and Risk Analysis</li>
<li>Kathleen Hutchinson, Acting Director of the Office of International Affairs</li>
<li>Samuel Waldon, Acting Director of the Division of Enforcement</li>
<li>Ryan Wolfe, Acting Chief Accountant </li>
</ul>
"These talented individuals are committed to protecting the investing public, building trust with American companies and market participants, and promoting capital formation," Acting Chairman Uyeda said.
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Financial Crime Weekly: Judge Orders $5.9 Billion Fine In Ponzi Scheme Case, SEC Chairman Appoints New Staff Members

Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), the AI behemoth that has been in the headlines for its artificial intelligence platform, has been the forerunner in providing data analytics tools to government customers for intelligence gathering,<a href="https://www.benzinga.com/trading-ideas/long-ideas/25/02/43420044/benzinga-bulls-and-bears-nvidia-palantir-rigetti-computing-and-shiba-inu-hints-at-major-partnership" target="_blank" rel="noreferrer noopener"> counterterrorism, and military purposes</a>.
The rise of China&#8217;s DeepSeek, with its open-source AI model and lower development costs, raises the question of how it might impact the future growth of Palantir&#8217;s <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/43267966/deepseeks-low-cost-model-reshapes-ai-landscape-experts-predict-shift-to-application-layer" rel="noreferrer noopener">stock in an increasingly competitive market</a>.
CEO Alex Karp recently discussed the growing competition in artificial intelligence from DeepSeek, which has raised apprehensions about the U.S.&#8217;s position in the AI race.
In an <a href="https://www.cnbc.com/2025/01/31/palantir-ceo-says-chinas-deepseek-shows-need-for-all-country-effort.html" target="_blank" rel="noreferrer noopener">interview</a> with CNBC, Karp stressed the urgency for the U.S. to accelerate its AI development in light of these emerging threats. He acknowledged that technology, while beneficial, could be misused, especially in the hands of adversaries, and emphasized the need for a coordinated national effort to safeguard American innovation.
Karp remains optimistic that national security will help protect U.S. advancements from manipulation or theft.
Palantir is set to report its <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">fourth-quarter earnings on Monday</a>. The street view for the adjusted earnings per share stands at 11 cents, while the analyst consensus estimate for revenues is $775.907 million.
DeepSeek, an open-source AI model, recently overtook OpenAI&#8217;s ChatGPT as the top free app on Apple&#8217;s U.S. App Store, shaking the tech world.
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This success raised questions about the costs of developing AI models, particularly in comparison to the enormous investments made by tech giants like NVIDIA Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>).
Karp expressed doubt about the reported low cost of DDeepSeek&#8217;sdevelopment, stating that he does not fully believe the estimates surrounding the mmodel&#8217;screation.
Palantir, a company valued at nearly $200 billion, has seen substantial growth, largely due to increasing demand for AI solutions.
Karp credited the ccompany&#8217;ssuccess to the focus on improving U.S. technological capabilities, positioning Palantir as a leader in the AI space.
In addition to discussing AI, Karp also addressed political controversies, offering support for Israel following the October 7 attack and defending Tesla, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) CEO Elon Musk against allegations related to political gestures. Karp also took a firm stance on illegal immigration, asserting that individuals who enter the U.S. illegally, particularly those engaged in criminal activity, should not be allowed to stay.
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Palantir CEO Alex Karp Sounds Alarm on China's Deepseek – Could This Threaten Palantir's AI Dominance?

Elon Musk&#8216;s X has expanded its antitrust lawsuit, incorporating more prominent advertisers into the list of defendants. The lawsuit charges these advertisers with a collective conspiracy to boycott advertising<a href="https://www.benzinga.com/news/24/02/37301290/elon-musk-is-still-attempting-to-defend-hateful-speech-amid-xs-growing-pains-and-public-backlash-rep"> on the platform after Musk&#8217;s takeover</a>.
What Happened:&nbsp;X has now included&nbsp;Nestlé, Abbott Laboratories, Colgate, Lego,&nbsp;Pinterest, Tyson Foods, and Shell&nbsp;in its lawsuit, which was initially filed in August. The lawsuit&nbsp;alleges that members of the&nbsp;now-dissolved&nbsp;Global Alliance for Responsible Media&nbsp;(GARM) unlawfully conspired to withhold billions in advertising revenue from X.
The&nbsp;World Federation of Advertisers (WFA),&nbsp;CVS Health, Mars, Ørsted, and&nbsp;Twitch are also named as&nbsp;defendants in the case. The&nbsp;WFA has previously declared its intention to fight the suit, asserting its compliance with competition law.
As <a href="https://www.businessinsider.com/elon-musk-x-adds-more-advertisers-to-antitrust-lawsuit-2025-2">per </a>Business Insider, the lawsuit&nbsp;claims that at least 18&nbsp;GARM members stopped advertising on Twitter between November and December 2022, following Musk&#8217;s acquisition of the platform. 
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This boycott allegedly led to X becoming a less competitive entity in the digital advertising space and a decrease in user engagement on its platform.
X is demanding trebled compensatory damages&nbsp;and injunctive relief for what&nbsp;it alleges are breaches&nbsp;of US antitrust laws. The&nbsp;WFA, Diageo, and&nbsp;WPP are also facing a&nbsp;similar lawsuit from video site Rumble.
Why It Matters: The expansion of this lawsuit underscores the ongoing tension between X and major advertisers following Musk&#8217;s takeover. The outcome of this case could have significant implications for the digital advertising industry and competition law. 
If X&#8217;s allegations are proven, it could potentially reshape the dynamics of the digital advertising space and set a precedent for future cases involving alleged anti-competitive behavior.
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Elon Musk's X Bolsters Antitrust Lawsuit With Additional Advertisers

Tom Brady's exclusive Indian Creek Island mansion is making waves in the Miami real estate scene, with bids reportedly topping $150 million, according to Bloomberg. If the sale goes through, it could shatter Miami's single-family home sale record, previously set at $107 million in 2022 when Ken Griffin purchased a Coconut Grove estate.
The football legend's two-acre estate, which he built from the ground up, is located on <a href="https://www.benzinga.com/real-estate/24/10/41119140/how-indian-creek-village-became-a-fortress-for-the-ultra-wealthy-home-to-50-million-mansions-and-247">Indian Creek Island</a>, often referred to as the "Billionaire Bunker." Brady originally bought the vacant lot for $17 million in 2020 alongside his then-wife, supermodel Gisele Bündchen. Since then, he has designed a sprawling waterfront property featuring a two-story home, a private gym, a cabana and a pool, among other high-end amenities, as reported by property records.
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According to sources familiar with the luxury real estate market, Brady's mansion isn't officially listed but is being quietly shopped to select buyers. Bloomberg's sources revealed that offers exceeding $150 million are already on the table, showcasing just how much demand there is for prime real estate on Indian Creek Island.
<h2 class="wp-block-heading">The Bezos Effect</h2>
Indian Creek has always been a haven for the ultra-wealthy, but property values have skyrocketed in recent years, in part <a href="https://www.benzinga.com/real-estate/24/04/38075377/jeff-bezos-buys-90-million-florida-mansion-to-live-in-while-his-other-newly-purchased-147-million-ho">due to Jeff Bezos</a>. The Amazon founder has spent $230 million acquiring three properties on the island since 2023, boosting its already sky-high real estate profile. According to Bloomberg, a nearby vacant lot purchased for $27.5 million in 2018 is now being <a href="https://www.benzinga.com/news/24/12/42715900/jeff-bezos-neighbor-lists-vacant-miami-lot-for-200-million-after-buying-it-for-just-27-5m">marketed for an eye-popping $200 million</a>.
Luxury broker Ilya Reznik told Business Insider in December that new builds on the island command a premium, with buyers willing to pay enormous sums for modern amenities and exclusivity. &#8220;This is just what&#8217;s going on in Miami,&#8221; Reznik told BI. Brady's estate fits this mold perfectly and could reset the bar for high-end Miami real estate.
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<h2 class="wp-block-heading">A Record-Breaking Sale?</h2>
If Brady's property sells for more than $150 million, it would set a record for single-family homes in Miami. The potential sale highlights Indian Creek's growing reputation as one of the most expensive and exclusive communities in the United States.
The human-made island is home to just 40 residences spread across 300 acres, offering unmatched privacy and security. Its single-access bridge is guarded by a dedicated police force, ensuring the utmost discretion for its billionaire residents who include Carl Icahn, <a href="https://www.benzinga.com/real-estate/24/11/41912517/inside-ivankas-24-million-billionaire-bunker-mansion-with-a-15-million-mortgage">Ivanka Trump, Jared Kushner</a> and, of course, Jeff Bezos.
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Tom Brady's Billionaire Bunker Estate Gets $150 Million Offers – Could Break Miami Single-Family Home Sale Record In Part Thanks To Jeff Bezos

Secretary of State <a href="https://www.benzinga.com/topic/marco-rubio" target="_blank" rel="noreferrer noopener">Marco Rubio</a><a href="https://www.benzinga.com/topic/marco-rubio" target="_blank" rel="noreferrer noopener">&#8216;s</a> upcoming visit to Panama is expected to offer crucial insight into the direction of U.S. foreign policy, particularly in Latin America, <a href="https://www.benzinga.com/startups/25/01/43036986/trumps-2-5-billion-power-play-what-seizing-the-panama-canal-would-cost" target="_blank" rel="noreferrer noopener">under the Trump administration</a>.
Amid rising tensions over the Panama Canal, the visit could signal whether U.S. policy will take a more aggressive, imperial approach or a pragmatic, negotiation-focused stance, Reuters reports.
The controversy began when President Trump made threatening remarks regarding Panama&#8217;s control over the canal, raising fears of a potential American invasion. Former Panama President Ernesto Pérez Balladares voiced concerns about the potential for significant casualties and international condemnation if U.S. aggression escalates.
Despite the heightened rhetoric, Trump&#8217;s envoy to Latin America, Mauricio Claver-Carone, appeared to offer a more practical solution by suggesting that Panama might preemptively offer the U.S. Navy and Coast Guard free transit through the canal as a means to avoid further tension, Reuters adds.
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Despite these efforts, there remains significant uncertainty about the future of U.S.-Panama relations.
In private conversations, Panamanian officials have dismissed Trump&#8217;s claims about a Chinese military presence in the canal, emphasizing that transit fees are legally set and apply to all nations.
Panama&#8217;s political elite has made it clear that the canal&#8217;s status is non-negotiable, with President José Raúl Mulino strongly defending Panama&#8217;s sovereignty over the waterway, which was handed over from the U.S. in 1999.
In response to Trump&#8217;s threats, Panama has already taken some conciliatory steps, including increasing audits on the port operations managed by Hong Kong-based CK Hutchison Holdings LTD (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CKHUY#OTC">CKHUY</a>), a company involved in the canal&#8217;s operations.
However, these moves have done little to calm the diplomatic storm. While some within the Trump administration suggest that the rhetoric should not be taken literally, others remain firm in asserting U.S. dominance in the region.
As Rubio prepares to visit Panama, there is a glimmer of hope that diplomacy may de-escalate the situation.
The U.S. State Department recently indicated a shift towards fostering a more cooperative relationship with Panama, emphasizing the mutual benefits of a strong partnership rather than attempting to exert unilateral pressure.
Ultimately, Rubio&#8217;s visit will be a critical test of whether the Trump administration can balance aggressive rhetoric with practical diplomacy, ensuring that both U.S. interests and Panamanian sovereignty are respected moving forward.
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CKHUY

Marco Rubio's Panama Visit: Will Trump's Aggressive Rhetoric Lead to War or Diplomacy?

On Jan. 26, <a href="https://www.youtube.com/watch?v=rPso1-N9O9s">Face the Nation </a>host Margaret Brennan grilled Vice President JD Vance on the administration's plans to tackle rising grocery prices. Her question was straightforward: "You campaigned on lowering prices for consumers. Which executive order lowers prices?"
Vance, however, sidestepped specifics, focusing instead on broader goals. "We've done a lot, and there have been a number of executive orders that have already caused jobs to start coming back into our country, which is a core part of lowering prices," he said. But he didn't name a single order targeting grocery costs directly.
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Brennan didn't let up, pushing him on when Americans might see relief, particularly for staples like eggs—an item that became a hot-button issue on the campaign trail. <a href="https://www.benzinga.com/personal-finance/24/10/41250565/trump-and-dave-ramsey-break-down-8-eggs-5-gas-and-7-interest-rates-can-anyone-afford-a-house-in-">Egg prices</a> have been through the roof.&nbsp;
According to the U.S. Bureau of Labor Statistics, they jumped a whopping 36.8% between December 2023 and December 2024. A combination of an ongoing bird flu outbreak and state laws requiring cage-free production has put intense pressure on supplies.
"Prices are going to come down, but it's going to take a little bit of time," Vance assured, adding, "The president has been president for all of five days, and in those five days, he's accomplished more than Joe Biden did in four years."
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Still, many experts say lowering food prices isn't as simple as signing executive orders. Patrick Penfield, a supply chain expert at Syracuse University, told the New York Post that egg prices could climb another 20% this year, possibly reaching $5 a dozen in some areas.
"The avian flu outbreak has been devastating, and complying with cage-free laws adds significant costs," he explained.
Brennan also called out the administration's priorities, noting that most of Trump's recent executive orders haven't focused on the economy. While Vance claimed "many of them were," he didn't back it up with examples.
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Meanwhile, broader inflation trends add to the complexity. Food prices rose by 2.5% overall last year, and the current inflation rate sits at 2.9%, according to the Bureau of Labor Statistics.&nbsp;
While that's within manageable levels, experts like Federal Reserve Chair Jerome Powell warn against aiming for outright deflation, which historically has led to economic crises like the Great Depression.
To make matters trickier, <a href="https://www.benzinga.com/government/regulations/24/11/42213610/hasbro-best-buy-brace-as-trumps-tariffs-loom-could-retail-margins-hit-rock-bottom">proposed tariffs on imports</a> from major trading partners like Canada and Mexico could push grocery prices higher. The U.S. imports roughly 15% of its food supply, and new tariffs could make everyday items like beef, tomatoes, and avocados even more expensive, according to Eater.
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'Which Executive Order Lowers Prices?': CBS Host Brennan Grills JD Vance On Trump's Economic Promises

The crypto market might be in for a surprise as a well-known crypto analyst predicts a significant rally for a competitor of&nbsp;Dogecoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/doge/usd">DOGE</a>) and Shiba Inu&nbsp;(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/shib/usd">SHIB</a>).
What Happened: The analyst, known as Inmortal, shared on X platform that the meme coin Floki (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/">FLOKI</a>) is showing a Relative Strength Index (RSI) pattern similar to one that previously resulted in a 200% price surge. 
&#8220;Last&nbsp;time we reached this RSI&nbsp;level we bottomed and pumped&nbsp;200% One of my fav&nbsp;charts right now,&#8221; Inmortal stated.
<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">Last time we reached this RSI level we bottomed and pumped 200% One of my fav charts right now.<a href="https://twitter.com/search?q=%24FLOKI&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$FLOKI</a> <a href="https://t.co/qyRlm2SLJp">pic.twitter.com/qyRlm2SLJp</a>
&mdash; Inmortal (@inmortalcrypto) <a href="https://twitter.com/inmortalcrypto/status/1884709100640231670?ref_src=twsrc%5Etfw">January 29, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
The RSI is a tool used to determine whether an asset is overbought or oversold. At the time of the report, FLOKI was trading at $0.000144, marking a 13.2% increase in the last 24 hours.
Inmortal also pointed out a change in the altcoin cycle, forecasting multiple altseasons with funds moving in and out of digital assets, as opposed to a simultaneous rise of most tokens. 
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He concluded his analysis by emphasizing the current &#8220;brutal&#8221; market conditions, with Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) needing only a 5% increase&nbsp;to hit a new all-time&nbsp;high, while many altcoins need a 500% surge to match that.
Why It Matters: The predicted rally for FLOKI is significant as it comes amidst a volatile crypto market. The analyst&#8217;s observation of a shift in the altcoin cycle could indicate a new trend in the crypto market, with funds moving in and out of digital assets rather than a simultaneous surge. 
This could potentially lead to more opportunities for investors to profit from different altcoins at different times. 
Furthermore, the current market conditions, described as &#8220;brutal&#8221; by Inmortal, highlight the potential for significant gains for many altcoins, despite the relatively small increase needed for Bitcoin to reach a new all-time high.
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Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

$BTC

$DOGE

$FLOKI

$SHIB

DOGE

Analyst Forecasts Mammoth 200% Surge for This Dogecoin and Shiba Inu Competitor

Tesla Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), owned by Elon Musk, experienced an 8% surge in its stock following an earnings miss, leaving JPMorgan analysts scratching their heads.
What Happened: JPMorgan analyst Ryan Brinkman was left perplexed by Tesla&#8217;s stock performance. Despite a 38% shortfall&nbsp;in earnings before interest and&nbsp;taxes and the lowest profit&nbsp;margin in years, Tesla&#8217;s shares soared.
According to the report <a href="https://markets.businessinsider.com/news/stocks/tesla-stock-price-outlook-jpmorgan-tsla-earnings-fundamentals-profit-miss-2025-1">by</a> Market Insider, Brinkman offered several theories for the stock&#8217;s rise, including CEO Elon Musk&#8217;s ambitious projections during the earnings call. However, he remained skeptical, maintaining his $135 price target for Tesla, indicating a potential 68% downside from current levels.
&#8220;The move higher in Tesla shares bore no relation whatsoever to the company&#8217;s financial performance in the quarter just completed or to its outlook for growth in the coming year,&#8221; Brinkman told the outlet.
On Wednesday, Tesla reported its first annual&nbsp;sales decline since 2008, with&nbsp;fourth-quarter revenue of $25.7 billion,&nbsp;missing estimates by $1.4 billion,&nbsp;and earnings per share of&nbsp;$0.73, missing estimates by $0.02.
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Brinkman also expressed concern over Tesla&#8217;s&nbsp;guidance for a return to&nbsp;growth in 2025, noting that&nbsp;the company&#8217;s financial performance and&nbsp;analyst price targets seem to be moving in opposite directions.
&#8220;Tesla shares continue to strike&nbsp;us as having become completely&nbsp;divorced from the fundamentals,&#8221; Brinkman concluded.
Why It Matters: The unexpected rally in Tesla&#8217;s stock despite the earnings miss raises questions about the factors driving investor sentiment. While Brinkman&#8217;s analysis points to a disconnect between&nbsp;the company&#8217;s financial performance and&nbsp;its stock price, the market seems to be responding to other factors, possibly including CEO Elon Musk&#8217;s ambitious growth projections.
As Tesla navigates the challenges of missed earnings and a declining sales trend, the market&#8217;s response will continue to be closely watched. 
The divergence between analyst price targets and actual stock performance underscores the complexities of the current investment landscape.
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Why Is Tesla's Stock Rallying Despite Earnings Miss? JPMorgan Analyst Puzzled

January 27 stands as one of the most eye-opening days in recent Wall Street history.
That's when the markets realized Western technology consumers had been lining up to download a low-cost yet advanced AI assistant app called DeepSeek-V3.
See, DeepSeek isn't just another ChatGPT-like AI assistant — it performs just as well as but the Chinese developers behind DeepSeek claim they spent just $5.6 million in semiconductor chips, about one-tenth of the astronomical development costs companies like OpenAI and Meta Platforms have spent on chips for their AI apps.
As markets realized the same AI performance can be achieved with fewer, and slower, chips, the companies supplying the expensive chips, and the companies that have spent billions on AI already, took a beating. But that's just the beginning.
Here are three other stocks that will struggle in this new DeepSeek era.
See, DeepSeek engineers leveraged Nvidia's (NVDA) reduced-capacity H800 graphics processing units (GPUs) to train its AI model, which achieved more robust performance outputs with lower development costs. That's a departure from usual AI model construction, as many US companies used significantly more powerful – and way more expensive &#8211; Nvidia H100 GPUs to get, as DeepSeek claims, more or less the same performance results.
On Wall Street, the market carnage rolled in fast and furious.
On January 27, Nvidia shares plummeted 17%, while competitors like Broadcom (AVGO) fell 17.4% and Marvel Technology (MRVL) face-planted by 19.1%. Chip stocks and the companies using those chips for AI technology development rebounded modestly in the days following the DeepSeek news. By January 30, NVDA was only down 15% for the previous five days, while Broadcom (-10.25%) and Marvel (-12.50%) followed suit.
Still, the damage hasn't been contained, at least while the notion of a cheaper and equally effective way of building AI models lingers.
"DeepSeek AI's entry into the market offers a disruptive combination of high-level capabilities at a fraction of the cost of industry giants like OpenAI," said Mel Morris, CEO at Corpora.ai, a London-based research engine technology firm. "This affordability opens the door for smaller companies and startups to leverage advanced AI technology that was previously inaccessible. Additionally, the open-source model empowers developers to fine-tune and experiment with the system, fostering greater flexibility and innovation." Morris said that the emergence of DeepSeek AI could challenge the current competitive landscape and push major players like OpenAI to adapt quickly. "The idea that competition drives innovation is particularly relevant here, as DeepSeek's presence is likely to spur faster advancements in AI technology, leading to more efficient and accessible solutions to meet the growing demand," he notes.
Even so, DeepSeek and similar companies in the AI development pipeline may not be the tech sector wrecking ball investors think.
"Many people felt the rising tech giants&#8217; capital expenditures would likely lead to a bubble, but instead, DeepSeek&#8217;s breakthrough will likely extend the rally for AI over time," said James Wo, founder and CEO of Digital Finance Group (DFG), a global blockchain and digital asset investment firm with more than $1 billion in assets under management.
Wo says the DeepSeek long-term model sustainability is no guarantee as the company (and others like it) must also keep up with market shifts.
"Relying on a single breakthrough of training efficiency without consistent innovation will cause it to plateau and lose its competitive edge over time," he noted. "Overall, DeepSeek&#8217;s breakthrough may not completely replace high-performant AI systems entirely but rather coexist in a hybrid ecosystem where different tools are optimized for specific use cases."
Three Stocks That May Have a Problem With the Ascent of AI
It's early in the game, and pinpointing stocks that will suffer at the hands of the DeepSeek saga is a tall task, as the technology and financial facts linked to the story are still being sorted out. Based on the idea that DeepSeek represents a more efficient way of building AI models, however, the following stocks would be at risk.
Nvidia. Perhaps the biggest DeepSeek-related concern is for manufacturing companies that depend heavily on high-end AI hardware sales. "Nvidia is the obvious choice here, but others, like AMD and certain semiconductor manufacturers, could also face headwinds if AI-reliant companies shift toward more cost-effective solutions," says Drew Cohen, marketing lead at the cryptocurrency company GME Ethereum
Oracle. Technology billionaires took a big financial hit from the DeepSeek dip, with Oracle's Larry Ellison, who saw his net worth fall by $27.6 billion early last week. (Nvidia CEO Jensen Huang wasn't far behind, with his net worth down by $20.8 billion.)
Oracle's stock value fell by $70 billion in the DeepSeek melee, although ORCL recouped half of those losses by the week's end. The longer-term problem is that Oracles has been investing heavily in data center development to match up with AI heavyweights like Amazon and Microsoft. A cheaper way to develop AI models threatens that model, mainly by curbing the need for pricey data center operations.
Broadcom. Broadcom has emerged as a powerful force in the AI network technology realm. If DeepSeek's impact on AI development sticks, it will hurt chip companies developing AI semiconductors and crimp their share performance. This week, Morgan Stanley cut its target price on AVGO from $265 to $246, citing "deflationary" AI evolutionary innovations and reduced AI spending enthusiasm.
The Takeaway on DeepSeek and Impacted AI and Chip Stocks
Even if DeepSeek doesn't see widespread adoption by enterprises in the US, it represents a tipping point.
"The technology industry is waking up to the fact they don't need to rely on the walled gardens and expensive fees of hyperscalers to access highly-advanced and innovative AI capabilities," said Marc Suidan, chief financial officer at Backblaze (BLZE), a data storage cloud company in San Mateo, Cal.
Up until a few days ago, it was conventional wisdom for most that AI innovation required a massive amount of capital and infrastructure that only multi-trillion dollar tech giants could provide. But that was an illusion, Suidan said.
 "Using concepts and practices of the past that would eventually get chips to be way more productive, or disruptive innovation using open source solutions, DeepSeek mastered the second one, and proved that with limited resources, they can develop a powerful AI solution," he noted.
What if you could pinpoint stocks with massive profit potential like Matador Resources, which soared 2,100% in just two years? Or Photronics, a semiconductor stock that doubled in under a year?
That&#8217;s the power of our new <a href="https://www.benzinga.com/premium/ideas/trade-alerts//?utm_source=WebRD-0203&amp;el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}">‘Benzinga Trade Alerts'</a>.
Photo Courtesy: Mamun_Sheikh On Shutterstock.com

Sell These 3 Stocks Most at Risk From China's AI Innovation

&nbsp;Warren Buffett is <a href="https://www.benzinga.com/personal-finance/25/01/43166526/billionaire-warren-buffetts-first-wife-said-he-cared-about-the-win-not-the-money-its-all-mental-with-him-and-money-is-his-scorecard">known for playing the long game</a>, but as a teenager, he wasn't exactly practicing what he preaches today. Long before he became the Oracle of Omaha, Buffett was just a 16-year-old with a knack for numbers, a rebellious streak and a taste for risk. While other kids were busy memorizing equations, Buffett skipped school to bet on horse races and lost a lot. But what he learned from those missteps? Priceless.
In 1946, Buffett, living in Washington, D.C., while his father was serving in Congress, was already fascinated by probability. He wasn't drawn to gambling for the thrill; instead, he was obsessed with how the odds worked. He convinced his father to borrow every book on horse handicapping from the Library of Congress so he could study them as a future hedge fund manager might pore over balance sheets. But theories on paper didn't always translate to wins on the racetrack.
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Buffett's partner in these horse racing escapades was his high school golf coach, Bob Dwyer, who shared his passion for analyzing tip sheets. Together, they'd sneak off to the Charles Town racetrack in West Virginia. Here, Buffett started experimenting with his early models of assessing value – whether a horse was <a href="https://www.benzinga.com/personal-finance/24/04/38275323/warren-buffett-warns-dont-watch-the-market-closely-urges-not-to-obsessively-check-stock-prices-i">"undervalued" or "overvalued"</a> by the odds. Sometimes, his calculations paid off. Often, they didn't.
On one fateful solo trip, Buffett lost all his money after betting on every race to try and recover his earlier losses – breaking what he'd later call the cardinal sin of gambling. By the end of the day, he was down $175, which in 1946 was the equivalent of more than a week's worth of delivering newspapers (his side hustle). With no way to claw back his losses, Buffett made the only reasonable choice: he treated himself to a giant hot fudge sundae at the Hot Shoppe with the last cash.
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While savoring that sundae, Buffett reflected on his mistakes and came to two realizations that would shape his investment philosophy forever: "Nobody goes home after the first race" – a nod to how gamblers (and investors) keep chasing losses – and "You don't have to make it back the way you lost it." In other words, <a href="https://www.benzinga.com/personal-finance/24/03/37589669/warren-buffett-explains-the-stock-doesnt-know-you-own-it-stocks-cant-love-you-back-and-your-feel">doubling down on a bad hand</a> or investment is rarely the smartest move. He also realized that impatience and emotional decision-making were a recipe for disaster.
Buffett never returned to the racetrack after that day, but those hard-learned lessons stayed with him. The discipline to sit out bad opportunities, the patience to wait for the right ones and the awareness that <a href="https://www.benzinga.com/personal-finance/24/03/37563241/warren-buffett-says-hed-trade-a-significant-percentage-of-his-net-worth-for-some-extra-years-of-">losses are part of the game</a> became pillars of his investment philosophy. Unlike gamblers who bet impulsively, Buffett developed a reputation for waiting for the perfect pitch before swinging – whether that's an undervalued stock or an acquisition opportunity.
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Despite this youthful flirtation with horse betting, Buffett is no fan of gambling. He's called it a "tax on ignorance" in 2007 and criticized it for preying on people who don't understand the odds. For Buffett, it's not about luck but about stacking the deck in your favor with careful planning and informed decisions.
So, while Buffett's days of sneaking off to the races may have been short-lived, the lessons they taught him had a long-lasting impact. Who would've thought that a teenage misadventure involving lost bets and a fudge sundae would help build one of the most successful investing careers ever? Sometimes, the track isn't just a place for horses to run – it's a <a href="https://www.benzinga.com/money/are-you-rich">place where billionaires are made</a>.
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Warren Buffett Skipped School To Bet On Horse Races With His Teacher – He Lost All His Money Then Treated Himself To A Hot Fudge Sundae

<h2 class="wp-block-heading"></h2>
President Donald Trump has said that the U.S. will impose tariffs on a variety of imports including computer chips, pharmaceuticals, steel, <a href="https://www.benzinga.com/news/24/12/42635605/exclusive-eric-trump-predicts-inflation-drop-through-energy-policies-and-spending-cuts">aluminum, copper, oil, and gas</a> starting on Feb. 1.
What Happened: President Trump has declared that the U.S. will impose tariffs on a wide range of imports. These tariffs, which could be implemented as soon as mid-February, will target computer chips, pharmaceuticals, steel, aluminum, copper, oil, and gas.
Trump also indicated his intent to raise&nbsp;tariffs on the European Union,&nbsp;citing their unfair treatment of the U.S., but did not provide specifics on the timeline or the extent of the increase. The European Union has yet to respond to these comments.
These newly announced tariffs are separate from the previously announced 25% tariffs on Canada and Mexico, and 10% tariffs on China, which are set to be implemented on Saturday, <a href="https://www.wsj.com/politics/elections/trump-says-tariffs-are-coming-on-computer-chips-steel-and-more-cef9974c">reports</a> The Wall Street Journal.
Trump dismissed concerns about the potential impact of these tariffs on inflation or global supply chains, stating that any disruption would be temporary and that the tariffs would strengthen the U.S. economy.
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"I think there could be some temporary, short term disruption and people will understand that. The tariffs are going to make us very rich and very strong," said Trump. 
Leaders in Mexico, Canada, and China, as well as CEOs of American companies, are closely monitoring the situation, particularly regarding potential exemptions for major industries. Trump&#8217;s team is currently&nbsp;in negotiations over how to&nbsp;potentially reduce tariffs on these countries, but&nbsp;Trump may still decide to&nbsp;proceed with a full-scale approach.
White House Press Secretary Karoline Leavitt confirmed that the tariffs on Mexico, Canada, and China were imminent, but declined to comment on potential exemptions or what the trading partners could do to avoid the duties.
Trump&#8217;s announcement led to a negative turn in the stock market, with stocks losing morning gains following Leavitt&#8217;s remarks. Trump stated&nbsp;that there was nothing Canada,&nbsp;Mexico, and China&nbsp;could do to avoid the&nbsp;tariffs before Saturday, but mentioned the possibility of&nbsp;a lower tariff on Canadian&nbsp;crude oil.
Why It Matters: The new tariffs mark a significant escalation in Trump&#8217;s second-term trade wars. The move will likely have a substantial impact on global supply chains and could lead to increased inflation. The tariffs could also strain relations with key trading partners, including the European Union, Canada, Mexico, and China. 
The potential for exemptions for major industries adds another layer of uncertainty to the situation. The impact of these tariffs on the U.S. economy and the global market will be closely watched in the coming weeks.
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Trump May Enforce New Tariffs on Key Sectors Starting Saturday — Chips, Steel Among Potential Targets

President Donald Trump unveiled a $500 billion private-sector AI investment package on his second day in office last week, just as Chinese startup DeepSeek demonstrated it can match U.S. technology at a fraction of the cost.
The &#8220;Stargate&#8221; project, backed by OpenAI&#8217;s Sam Altman, SoftBank&#8217;s Masayoshi Son, and Oracle&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NASDAQ">ORCL</a>) Larry Ellison, aims to build massive data centers in Texas over four years. &#8220;This is money that normally would have gone to China,&#8221; Trump said during the announcement.
DeepSeek&#8217;s breakthrough <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/01/43253190/deepseek-ai-etfs-take-a-hard-hit-amid">threatens to upend the AI landscape</a>. The nascent Chinese company&#8217;s latest models match leading U.S. chatbots while using fewer resources, challenging the assumption that AI advances require ever-increasing computing power and investment.
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The timing heightens tensions in the U.S.-China tech rivalry. Trump&#8217;s administration includes China hawks like AI czar David Sacks and Under Secretary of State nominee Jacob Helberg, who each view the AI race as crucial to national security.
Silicon Valley executives hope Trump will loosen domestic regulations while maintaining pressure on China. The president already scrapped Biden-era requirements for AI companies to share information with the government, promising Stargate partners to make development &#8220;as easy as it can be.&#8221;
DeepSeek&#8217;s rise suggests U.S. export controls on advanced semiconductors haven&#8217;t prevented Chinese innovation, according to a report by The Economist. The company&#8217;s mobile app topped U.S. iPhone downloads in January, with investor Marc Andreessen calling it &#8220;AI&#8217;s Sputnik moment.&#8221;
Trending: Nancy Pelosi Invested $5 Million In An AI Company Last Year — <a href="https://www.benzinga.com/money/elf-labs-nancy-pelosi">Here's How You Can Invest In Multiple Pre-IPO AI Startups With Just $1,000</a>
&#8220;More investment does not necessarily lead to more innovation. Otherwise, large companies would take over all innovation,&#8221; DeepSeek founder Liang Wenfeng told Chinese media, noting U.S. chip restrictions remain his main challenge.
The contrast between Trump&#8217;s massive investment push and DeepSeek&#8217;s efficient approach highlights diverging strategies in the AI race. While U.S. firms bet on overwhelming resources, Chinese companies focus on maximizing limited computing power.
The battle extends beyond raw investment numbers. The Biden administration&#8217;s &#8220;Framework for Artificial Intelligence Diffusion,&#8221; now under Trump&#8217;s review, aims to tighten controls on GPU exports and AI data sharing. Critics, including semiconductor giant Nvidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), argue such restrictions could backfire, pushing allies toward Chinese technology.
Meanwhile, DeepSeek&#8217;s models remain constrained by Chinese censorship, automatically deflecting queries about sensitive topics like the Tiananmen Square protests or President Xi Jinping. The company also faces infrastructure challenges, <a href="https://www.benzinga.com/25/01/43257133/chinese-ai-startup-deepseek-hit-by-cyberattacks-after-toppling-us-giants-like-nvidia-with-new-ai-model-dubbed-as-chatgpt-killer">experiencing outages as user numbers surge</a>.
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방산업체인 L3해리스 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)와 노스롭 그루먼(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>)이 목요일 개장 전 4분기 재무실적을 발표할 예정이다.
투자자와 분석가들이 <a href="https://www.benzinga.com/analyst-ratings/initiation/25/01/43010706/doge-fears-for-defense-contractors-lockheed-martin-northrop-grumman-overblown-analyst-says">보고서에서 무엇을 기대</a>하고 있는지 살펴보자.
NOC: 분석가들은 노스롭 그루먼이 1주당 6.35달러의 분기 순이익과 110억 1천만 달러의 매출을 기록할 것으로 예상하고 있다. 이 회사가 지난 분기에 2년 넘게 처음으로 컨센서스 추정치를 하회한 매출 수치를 발표했던 만큼, 투자자들은 매출 수치를 면밀히 주시할 것이다.
다음 읽기: <a href="https://www.benzinga.com/25/01/43306674/trumps-hhs-pick-robert-kennedy-jr-begins-senate-confirmation-hearings">로버트 케네디 주니어, 조류 독감 우려 커지며 상원 인준 청문회 시작: 캐롤라인 케네디가 사촌을 &#8216;포식자&#8217;라며 공직에 적합하지 않다고 발언</a>
트루이스트 증권의 분석가인 마이클 치아몰리(Michael Ciarmoli)는 최근 노스롭 그루먼에 대해 매수 등급과 544달러의 목표 주가를 부여하며 커버리지를 시작했다. 그는 미국과 NATO의 방산 예산이 계속 증가하고 미사일 및 탄약에 대한 수요가 강세를 보일 것이라고 말했다.
또한 분석가인 세스 M. 세이프만(Seth M. Seifman)은 노스롭 그루먼이 4분기 실적 발표를 앞두고 &#8220;깨끗한 분기&#8221;를 맞이할 주식으로 두드러진다고 말했다.
LHX: L3해리스는 <a href="https://www.benzinga.com/25/01/43085274/5-defense-stocks-to-buy-for-trump-2-0">전년 대비 7.7%의 매출 성장</a>을 기록했으며, 지난 분기에는 26.4%의 총 이익률을 보고하여 록히드 마틴 및 노스롭 그루먼과 같은 대형 경쟁사들을 초과했다. 투자자들은 이 추세가 4분기에도 계속될지를 주목할 것이다.
세 개의 리서치 기관(JP모건, 트루이스트 증권 및 번스타인)이 1월에 L3해리스에 대한 커버리지를 업데이트했으며, 평균 목표 주가를 271.67달러로 설정하고 주식에 대한 27.52%의 상승 여력을 암시했다.
<a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">벤징가 프로</a>에 따르면, 분석가들은 L3해리스가 1주당 3.42달러의 분기 순이익과 55억 달러의 매출을 기록할 것으로 예상하고 있다.
NATO: 주목할 점은 트럼프 대통령이 첫 임기 동안 미국을 NATO에서 탈퇴시키는 것을 <a href="https://www.nytimes.com/2019/01/14/us/politics/nato-president-trump.html" target="_blank" rel="noreferrer noopener">검토한 바</a> 있다. 지난주 그는 모든 NATO 회원국이 방위비를 GDP의 5%로 늘릴 것을 재차 촉구했으며, 이는 현재 2%에서 증가한 것이다.
미국은 NATO의 연간 예산의 16%를 지원하고 있다고 로이터가 보도했다.
LHX, NOC 주가 변동: <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>의 데이터에 따르면, L3해리스의 주식은 수요일 미국 동부 시간 오후 2시 55분에 0.55% 하락한 212.06달러에 거래되었으며, 노스롭 그루먼 주식은 0.75% 하락한 482.98달러에 머물렀다.
다음 읽기:
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<li><a href="https://www.benzinga.com/25/01/43287988/microsoft-q2-preview">마이크로소프트 2분기 실적 미리보기: AI 단기 수익에 대한 시장의 &#8216;너무 낙관적&#8217;인 전망?</a></li>
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<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.

노스롭 그루먼, L3해리스 4분기 실적 미리보기: NATO의 국방 예산 증가로 '강력한 수요' 예상

도널드 트럼프 대통령은 여러 분야에서 지출을 줄이겠다고 약속했지만, 국방부는 예산이 증가할 가능성이 높은 곳 중 하나이다. 국방비 증가는 워싱턴에서 양당의 합의에 도달한 몇 안 되는 이슈 중 하나로, 최근 퇴임한 로이드 오스틴 국방장관이 <a href="https://www.usnews.com/news/top-news/articles/2025-01-13/austin-recommends-defense-spending-boost-by-more-than-50-billion-in-2026-bloomberg-news-reports">500억 달러 증액</a>을 2026년 현재 예측치에 추가로 권고했다.
세계 지정학적 상황이 점점 더 불안정해지고 갈등의 성격이 변화함에 따라, 미사일 방어 시스템, 자율 드론 기술, 사이버 보안과 같은 특정 중요한 분야에서의 업그레이드가 특히 필요해지고 있다.
미국의 방어력을 현대화하려는 노력에서 가장 큰 혜택을 볼 다섯 개의 회사는 다음과 같다.
이 다섯 개의 주식은 과거 연방 프로젝트에서의 성공, 현재의 재무 및 기술적 상태 그리고 새로운 정부 효율성 부서(DOGE)에서 제외될 가능성을 기반으로 선정되었다.
<h2 class="wp-block-heading">헌팅턴 잉걸스 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HII#NYSE">HII</a>)</h2>
헌팅턴 잉걸스는 핵 잠수함과 항공모함의 가장 큰 제조업체 중 하나로, 버지니아와 미시시피에 두 개의 주요 제조 시설과 펜타곤 외곽의 페어팩스, VA에 대규모 사이버 보안 및 IT 시설을 운영하고 있다. 이 회사는 무인 수중 차량(UUV)과 같은 자율 수륙 양용 기술도 제조한다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-741406" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123041/HII-1024x298.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123041/HII-1024x298.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123041/HII-300x87.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123041/HII-768x224.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123041/HII.png 1302w" alt="" width="1024" height="298" /></figure>
HII 주식은 2024년 초에 299달러의 사상 최고가를 기록한 후, 연말까지 200달러 이하로 급락하는 등 힘든 한 해를 보냈다. 최근의 하락에도 불구하고 앞으로는 긍정적인 이유가 있다.
총 이익이 팬데믹 이전 수준으로 돌아왔고, 현재 주가는 11.2의 주가수익비율, 1.84의 주가순자산비율, 0.67의 주가매출비율로 거래되고 있으며, 이는 모두 록히드 마틴, 제너럴 다이내믹스 및 노스롭 그루먼과 같은 경쟁사들보다 낮은 평가를 보여준다. 또한 주식은 2.74%의 배당 수익률을 지급한다.
[매일 신중하게 선정된 주식 픽을 통해 전략을 간소화하고 수익 잠재력을 높이세요. 전문가 분석과 실행 가능한 통찰력이 포함되어 있습니다. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?utm_source=WebRD-0121&amp;el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}">거래를 받으려면 여기를 클릭하세요.</a>]
<h2 class="wp-block-heading">L3 해리스 테크놀로지스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)</h2>
L3 해리스는 상장된 지 단 5년밖에 되지 않았지만, 명령 및 제어 시스템, 정보 및 감시 장비, 상업 및 정부 고객을 위한 내비게이션 제품에서 혁신을 통해 방산 산업에 이미 큰 영향을 미치고 있다.
2019년 L3 테크놀로지스와 해리스 코퍼레이션의 합병으로 형성된 이 회사는 현재 미국 방산 계약자 중 10위 안에 들며, 두 원래 회사가 합쳐진 이후 인상적인 성장을 보여주고 있다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-741407" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123047/LHX-1024x298.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123047/LHX-1024x298.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123047/LHX-300x87.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123047/LHX-768x224.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123047/LHX.png 1302w" alt="" width="1024" height="298" /></figure>
L3 해리스는 헌팅턴 잉걸스보다 높은 평가를 받고 있지만, 이는 회사의 매출 성장률이 7.7%로, 록히드와 노스롭과 같은 대형 경쟁사들을 초과하면서도 건전한 현금 흐름을 유지하고 있기 때문에 정당화된다.
지난 분기, 이 회사는 26.4%의 총 이익률(산업 평균보다 훨씬 높음)을 기록했으며, 지난 12개월 동안 55억 2천만 달러의 기관 자금이 주식에 유입되었다. LHX의 시가 총액은 406억 달러이며, 2.2%의 배당 수익률을 제공한다. 주식 차트는 최근 상승 모멘텀이 줄어들었지만, 상대 강도 지수(RSI)는 다시 주식을 매집할 때가 될 수 있음을 나타낸다.
<h2 class="wp-block-heading">팔로알토 네트웍스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>)</h2>
방어의 미래는 육상, 공중 및 수역에 국한되지 않고, 정부와 기업을 연결하는 다양한 정보 네트워크의 온라인 공간에서도 중요하다. 민감한 정보를 보호하는 것은 모든 대규모 조직의 중요한 측면이며, 팔로알토 네트웍스는 거의 20년 동안 공공 및 민간 고객에게 사이버 보안 솔루션을 제공해왔다.
이 회사의 주요 제품은 모든 형태와 크기의 네트워크를 보호하기 위한 방화벽 제품군이지만, 고급 위협 탐지 팀인 유닛 42(Unit 42)도 운영한다. 연방수사국(FBI)는 유닛 42가 고르곤 해킹 신디케이트와 Xbash 랜섬웨어 프로그램을 포함한 수많은 해킹 그룹과 사이버 범죄자를 검거하는 데 기여했다고 인정했다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-741408" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123053/PANW-1024x298.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123053/PANW-1024x298.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123053/PANW-300x87.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123053/PANW-768x224.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123053/PANW.png 1302w" alt="" width="1024" height="298" /></figure>
팔로알토 네트웍스는 몇 가지 유리한 요소가 작용하고 있어 투자자들이 주목해야 한다. 첫째, 이 회사는 2020년 이후 7개의 주요 인수 발표를 한 사이버 보안 기업을 계속해서 인수하고 있으며(현재 6개가 마감됨), 새로운 행정부는 인수합병 활동에 대해 더 우호적일 것으로 예상되어 팔로알토가 새로운 회사에 대한 현금 보유고를 더 깊게 사용할 수 있는 기회를 제공할 수 있다.
사이버 보안 기업은 군함, 항공기, 탱크가 아닌 보이지 않는 위협으로부터 보호하는 컴퓨터 프로그램을 구축하기 때문에 자본 지출이 적다. 이는 팔로알토와 같은 회사가 전통적인 방산 기업보다 더 날씬하게 운영되고 수익의 더 많은 부분을 이익으로 유지할 수 있게 한다.
그러나 다른 사이버 보안 기업들과 비교하더라도, 팔로알토는 돋보인다. 이 회사는 33%의 이익률과 분기별 매출 성장률이 전년 대비 12%를 기록했다.
<h2 class="wp-block-heading">제너럴 다이내믹스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>)</h2>
제너럴 다이내믹스는 1899년 일렉트릭 보트 컴퍼니로부터 시작되었지만, 현재는 미국의 다섯 번째로 큰 방산 계약업체이다. 이 회사는 항공 시스템(Aardvark, Fighting Falcon), 해양 시스템(Electric Boat, Bath Iron Works), 미사일 시스템(Redeye, Stinger), 전투 시스템(M1 Abrams, LAV 시리즈), 발사체(Atlas 시스템) 등 다섯 가지 주요 제품 라인을 제조한다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-741410" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123059/GD-1024x306.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123059/GD-1024x306.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123059/GD-300x90.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123059/GD-768x229.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123059/GD.png 1303w" alt="" width="1024" height="306" /></figure>
GD 주가는 최근 3개월 동안 11% 하락했지만, 이 조정은 투자자들이 주식을 추가할 기회가 될 수 있다. 이 회사는 연간 10.4%의 매출 성장을 기록했으며, 7.9%의 이익률이 노스롭 그루먼, RTX, 심지어 L3 해리스보다 높다. 주식은 2023년 10월 이후 처음으로 50일 이동 평균 아래로 거래되고 있지만, 다른 기술적 지표는 장기적인 상승 추세가 여전히 유지되고 있음을 보여준다.
<h2 class="wp-block-heading">부즈 알렌 해밀턴 홀딩 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>)</h2>
부즈 알렌 해밀턴은 고급 의류 매장처럼 들릴 수 있지만, 사실은 주요 방산 계약업체 중 하나이다. 록히드나 레이시온과 같은 대기업만큼 잘 알려져 있거나 자본화되지는 않았다.
1914년 노스웨스턴 대학교에서 설립된 부즈 알렌 해밀턴은 정부, 비영리 단체 및 민간 부문 고객을 위한 컨설팅, 분석, 엔지니어링 및 사이버 보안 서비스를 전문으로 한다. 이 회사는 174억 달러의 시가 총액과 1.5%의 배당 수익률을 보유하고 있다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-741411" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123105/BAH-1024x298.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123105/BAH-1024x298.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123105/BAH-300x87.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123105/BAH-768x224.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/20123105/BAH.png 1302w" alt="" width="1024" height="298" /></figure>
BAH 주식 차트는 GD와 매우 유사하지만, 더 뚜렷한 하락세를 보인다. 주식은 최근 3개월 동안 16% 하락했지만, 지속적인 매출 성장과 최근 분기에서 7.2%의 이익률을 기록했다. GD 주식과 마찬가지로 주가는 1년 이상 만에 처음으로 50일 이동 평균 아래로 하락했지만, 장기적인 상승 추세는 여전히 강해 보인다. 방산 계약업체가 트럼프 행정부 2기 하에서 혜택을 받는다면, 부즈 알렌 해밀턴은 이미 주가 모멘텀을 갖추고 있다.
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<h1 class="wp-block-heading">블록에 신규 등장</h1>
베라 브래들리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRA#NASDAQ">VRA</a>)의 <a href="https://www.benzinga.com/24/12/42439021/vera-bradley-reports-30-sales-drop-in-q3-amid-business-model-transition-stock-slips">매출이 감소</a>했다.
이 핸드백 브랜드의 최대 주주인 Fund 1 Investments LLC는 이에 불만을 나타냈다. 12월 30일 <a href="https://www.businesswire.com/news/home/20241230656224/en/Fund-1-Sends-Letter-to-Vera-Bradley%E2%80%99s-Board-of-Directors-Highlighting-the-Opportunity-for-Value-Enhancing-Strategic-Alternatives">이사회에 보낸 서한</a>에서 공동 창립자인 바바라 브래들리 바엑가르드(Barbara Bradley Baekgaard)의 디자인을 &#8220;상징적&#8221;이고 &#8220;수십 년간 혁신과 파괴의 대명사&#8221;라고 언급했다.
하지만 칭찬 뒤에는 비판이 이어졌다. Fund 1은 베라 브래들리의 자본 배분 문제, 열악한 운영 성과 및 실패한 브랜드 전환 그리고 패션 브랜드에 대한 어려운 거시 경제적 조건을 문제 삼았다. Fund 1의 해결책은 무엇일까? &#8220;전략적 대안 프로세스&#8221;를 통해 이 회사를 더 큰 조직에 매각하거나 비공개로 전환하는 것이다.
이번 주에 매물로 나온 것들:
<ul>
<li>영국의 반도체 및 소프트웨어 설계 회사로 사모펀드 캐넌 브리지 캐피털 파트너스(Canyon Bridge Capital Partners) 소속의 이매지네이션 테크놀로지 그룹(Imagination Technologies Group Limited)이 매각을 진행 중이다. 라자드(Lazard)가 매각을 주선하고 있다고 <a href="https://www.bloomberg.com/news/articles/2025-01-03/chipmaker-imagination-s-owners-tap-lazard-to-search-for-buyer?srnd=phx-deals">블룸버그</a>가 보도했다.</li>
<li>스킨 케어 스타트업 미니멀리스트(Minimalist)가 3억 5천만 달러 규모의 인수합병을 검토 중이라고 <a href="https://techcrunch.com/2025/01/03/hindustan-unilever-minimalist-acquisition/?guccounter=1">테크크런치</a>가 보도했다. 매수자는 최근 오지바(Oziva)와 웰빙 뉴트리션(Wellbeing Nutrition)을 인수한 힌두스탄 유니레버(Hindustan Unilever Ltd.)이다. 힌두스탄 유니레버의 스킨케어 제품에는 도브(Dove)와 폰즈(Pond&#8217;s)가 포함되어 있다. 자이푸르에 본사를 둔 미니멀리스트는 2024 회계연도에 4,080만 달러의 매출을 기록하며 89% 성장했다.</li>
</ul>
<h1 class="wp-block-heading">블록에서 제외</h1>
사우스스테이트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SSB#NYSE">SSB</a>)가 텍사스 기반의 인디펜던트 뱅크 그룹(Independent Bank Group)을 20억 달러에 인수하며 지역 은행 합병 물결을 예고했다. 주요 요인은 지역 은행 주가 상승, 금리 인하로 인한 예금 수익성 개선 그리고 트럼프 행정부 하의 규제 완화 기대이다.
후키파 파마(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HOOK#NASDAQ">HOOK</a>)가 풀벡 파마(Poolbeg Pharma)를 전액 주식 거래로 인수하고 있다. 후키파 주주들은 길리어드(Gilead)의 B형 간염 파트너십에서 발생하는 이정표 지급금과 HB-200 프로그램의 수익에 대한 권리를 유지한다.
참고: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%8A%A4%ED%83%A0%EB%A6%AC-%EB%93%9C%EB%9F%AC%EC%BC%84%EB%B0%80%EB%9F%AC-%ED%8A%B8%EB%9F%BC%ED%94%84-%EB%8B%B9%EC%84%A0-%EC%A0%84%EC%97%90-%EC%A7%80%EC%97%AD-%EC%9D%80%ED%96%89-%EC%A3%BC%EC%8B%9D/" target="_blank" rel="noopener">스탠리 드러켄밀러, 트럼프 당선 직전 지역 은행 주식 매수</a>
<h1 class="wp-block-heading">파산 블록</h1>
미치 모델(Mitch Modell), 모델스(Modell&#8217;s) 스포츠 용품 체인의 전 CEO가 파산한 소매업체 파티 시티(Party City)와 빅랏츠(Big Lots)를 재건하고자 한다. 그는 10억 달러를 모금하고 33,000개의 일자리를 지킬 계획이다. <a href="https://nypost.com/2024/12/30/business/former-modells-owner-wants-to-save-bankrupt-retailers-party-city-big-lots-our-goal-is-to-save-33k-jobs/">뉴욕 포스트</a>에 따르면, 또한 자신의 20대 아들인 매튜(Matthew)와 맥스웰(Maxwell)을 공동 사장으로 임명하고 싶어한다.
모델은 &#8220;Gotta go to Mo&#8217;s&#8221;라는 캐치프레이즈로 유명하며, 마러라고에서 어려움을 겪고 있는 체인점에 스포츠 용품의 멋을 더해야 한다고 생각하게 되었다. 그의 비전은 빅랏츠의 부피 큰 가구를 없애고 파티 시티를 스포츠웨어와 운동화로 화려하게 꾸미는 것이다. &#8220;생일 축하해!&#8221;보다 새로운 운동화 한 켤레가 더 좋지 않나?
가격을 낮게 유지하기 위해 모델은 소스 원 글로벌(Source One Global)을 통해 중국, 멕시코 및 인도에 있는 공장을 활용할 계획이다. 그는 또한 래리 메이어(Larry Meyer) (포에버 21)와 데모스 파네로스(Demos Parneros) (반스앤노블)와 같은 다른 전 CEO들을 영입하여 거래를 평가하도록 했다.
<h1 class="wp-block-heading">블록의 메모</h1>
2025년, 새로운 트럼프 행정부는 합병을 추진하는 미디어 대기업에 더 우호적일 것으로 예상되며, 이는 바이든 행정부와 비교된다. &#8220;M&amp;A 관점에서 압도적인 분위기가 긍정적이다&#8221;고 크리스토퍼 볼머(Christopher Vollmer), 미디어링크(MediaLink)의 전무가 <a href="https://variety.com/2025/biz/news/media-mergers-acquisitions-2025-deals-1236263982/">버라이어티</a>에 말했다. &#8220;사람들은 2025년 1분기에 M&amp;A 활동을 시작하기를 원한다.&#8221;
하지만 사람들은 트럼프가 지난번 집권 기간 동안 거래제안자들에게 그리 우호적이지 않았다는 사실을 잊는다. 2016년부터 2020년까지의 이전 트럼프 행정부는 많은 대형 거래를 차단하고 소송을 제기하거나 차단하겠다고 위협했다.
기억하겠습니까:
<ul>
<li>AT&amp;T(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>)와 타임 워너 <a href="https://www.benzinga.com/news/17/11/10748659/at-t-resists-doj-order-to-divest-time-warners-cnn-for-merger-approval">합병을 성사시키지 못했다</a>. 규제 당국은 이것이 소비자 가격을 인상하고 경쟁업체 유통업체에 불리하게 작용할 수 있다고 주장했다.</li>
<li>싱클레어(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBGI#NASDAQ">SBGI</a>)와 트리뷴 미디어는 방송 산업의 통합에 대한 우려로 저항에 직면했다. 싱클레어는 <a href="https://www.benzinga.com/m-a/24/11/41805370/jim-cramer-hopes-m-a-to-come-back-bigly-under-trump-administration">헐값을 치뤘다</a>.</li>
<li>브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)과 퀄컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>)이 합병하면 미국 국가 안보에 영향을 미칠 수 있다는 연방 <a href="https://www.investors.com/news/technology/broadcom-buyout-of-qualcomm-looking-doubtful-after-federal-probe/">조사 결과</a>가 나왔다.</li>
<li>드래프트킹스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DKNG#NASDAQ">DKNG</a>)와 팬듀얼: 일일 환상 스포츠 플랫폼 2개가 합병되는 것은 업계의 경쟁을 유지하기 위해 차단되었다.</li>
</ul>
법무부는 주요 거래에서 분할을 의무화하기도 했다. 예를 들어:
<ul>
<li>브리스톨-마이어스 스퀴브(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BMY#NYSE">BMY</a>)는 셀진(Celgene)의 오테즐라 치료제를 매각해야 했다. 이는 시장에서의 경쟁 감소에 대한 우려를 해소하기 위한 조치였다.</li>
<li>해리스는 L3 테크놀로지스와의 합병을 진행하기 위해 군 통신 사업 부문의 일부를 매각해야 했으며, 이로 인해 L3해리스 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)가 탄생했다.</li>
</ul>
이러한 개입은 시장 지배력 방지에 대한 DOJ의 초점을 반영했다. 트럼프 하에서 M&amp;A 볼륨이 지난 4년과 비슷하다면, 거래 전문가들은 아무도 자신들을 탓할 수 없을 것이다.
지난주의 ‘딜 디스패치'에 대한 자세한 내용은 <a href="https://kr.benzinga.com/news/usa/stocks/%EB%94%9C-%EB%94%94%EC%8A%A4%ED%8C%A8%EC%B9%98-%ED%8C%8C%ED%8B%B0-%EC%8B%9C%ED%8B%B0-%EB%A7%88%EB%AC%B4%EB%A6%AC-%EB%B9%85%EB%9E%8F%EC%B8%A0-%ED%8C%8C%EC%82%B0-%EB%8D%94-%EC%BB%A8%ED%85%8C%EC%9D%B4/" target="_blank" rel="noopener">여기를 클릭하세요.</a>
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.

월스트리트는 <a href="https://www.benzinga.com/24/12/42607744/house-rejects-trump-endorsed-backup-plan-to-prevent-government-shutdown-and-suspend-debt-limit-lawmakers-chant-he" target="_blank" rel="noopener" data-google-interstitial="false">목요일에 정부 셧다운을 막으려는 시도가 실패한</a> 후 금요일에 워싱턴 D.C.에서의 발전을 주시하고 있다. 일부 주식은 하루가 지나고 자정 마감 시한이 다가오면서 불안한 모습을 보이고 있다.
무슨 일이 있었나: 하원은 마이크 존슨(공화당-루이지애나) 하원의장이 제안한 비상 계획을 투표 몇 시간 만에 거부했다. 이 제안은 필요한 2/3의 찬성을 얻지 못했다.
도널드 트럼프 대통령 당선인의 지원을 받은 이 자금 지원 법안은 2년간의 부채 한도 면제를 포함하여 주로 민주당으로부터 반대에 부딪혔다. 이 법안은 정부 자금 지원을 기존 수준으로 3월 중순까지 유지하고, 부채 한도를 2년간 연기하며, 약 1,000억 달러의 재난 구호 기금과 약 100억 달러의 농민 경제 지원 기금을 배정하는 내용이었다.
<h2 class="wp-block-heading">시장 움직임 및 영향을 받은 부문</h2>
방산 섹터: 록히드 마틴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), 노스롭 그루먼(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>) 및 L3해리스 테크놀로지스s(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)와 같은 방산업체들은 정부 계약에 크게 의존한다. 셧다운이 발생하면 계약 수주와 지급이 지연될 수 있어 현금 흐름과 주가에 영향을 미칠 수 있다.
헬스케어 섹터: 메디케어와 메디케이드와 같은 정부 건강 프로그램에서 상당한 매출을 올리는 회사들은 셧다운 동안 지급 지연을 겪을 수 있다. 이는 유나이티드헬스 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>)과 휴마나(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>)와 같은 회사들에 영향을 미칠 수 있다.
항공우주 섹터: 연방 계약이나 규제 승인을 의존하는 항공우주 회사들은 지연에 직면할 수 있으며, 이는 운영과 주가에 영향을 미칠 수 있다. 이러한 주식으로는 록히드 마틴과 보잉(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>)이 포함된다.
소비재 및 소매 섹터: 셧다운은 연방 직원의 휴직으로 이어져 급여 지급이 지연될 수 있다. 이는 가처분 소득 감소로 이어져 소비자 지출이 줄어들어 소매업체와 소비재 제조업체들에 부정적인 영향을 미칠 수 있다.
금융 섹터: 정부 셧다운은 경제 보고서와 데이터 발표를 지연시켜 금융 시장에 불확실성을 초래할 수 있다. 이 불확실성은 시장 변동성을 증가시켜 금융 기관들과 투자 회사들에 영향을 미칠 수 있습.
<h2 class="wp-block-heading">휴가 여행객들 주의하세요</h2>
바쁜 휴가 시즌이 다가오고 교통안전청(TSA)는 향후 몇 주 동안 4천만 명의 공항 여행객을 검색할 것으로 예상하는 가운데, 항공 교통 관제사들고와 필수 공항 직원들은 급여 없이 일을 할 수도 있다.
셧다운이 임박하기 전에 AAA는 1억 1천 9백만 명이 휴가를 맞아 도로에 나설 것으로 예측했다고 뉴욕 타임스가 <a href="https://www.nytimes.com/2024/12/20/travel/government-shutdown-travel.html" target="_blank" rel="noopener">언급</a>했다. 자정까지 해결책이 마련되지 않으면 이미 혼잡한 고속도로는 항공기와 기차가 만석이 되거나, 더 나쁘게는 취소되는 상황으로 인해 더욱 혼잡해질 수 있다. D.C.에서 무슨 일이 발생하든, 암트랙(Amtrak)은 기차를 정시에 운행할 것으로 예상된다.

지금 읽어야 할 것:
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/24/12/42619788/market-volatility-halts-on-soft-inflation-data-yet-traders-remain-wary-of-fighting-the-fed-10-etfs-moving-friday">약한 인플레이션 데이터로 시장 변동성이 중단되었지만, 트레이더들은 여전히 연방준비제도에 맞서는 것을 경계하고 있습니다: 금요일에 움직이는 10개의 ETF</a></li>
</ul>
사진 출처: Shutterstock
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

美 정부 폐쇄 위협: 협상이 실패하면 휴가 여행 및 급여 지연 가능성 대두

미국 방산 부문은 2025년의 혼란을 대비하고 있다. 이는 골드만삭스가 방산 산업의 주요 기업들을 하향 조정하고, 펜타곤 <a href="https://www.benzinga.com/topic/donald-trump" target="_blank" rel="noopener">예산 감소 및 마진 압박</a>과 관련된 위험을 언급하며 다른 방산 주식에 대해 부정적인 전망을 재확인한 데 따른 것다.
지난 10년 동안 두 배로 증가한 방산 예산은 도널드 트럼프의 새로 구성된 정부 효율부서(DOGE)를 이끌고 있는 일론 머스크와 비벡 라마스와미의 감시 아래서 둔화되거나 심지어 축소될 가능성이 있다.
골드만삭스의 애널리스트 노아 포포낙(Noah Poponak)은 목요일 메모에서 &#8220;우리는 방산 주식에 대해 신중하게 접근하고 있으며, 미 국방부 예산의 성장 둔화 및 잠재적으로 부정적인 성장이 예상된다&#8221;고 말했다.
골드만은 제너럴 다이내믹스(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/gd" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for GD">GD</a>)을 중립에서 매도 등급으로 하향 조정했다. 이는 회사의 4개 사업 부문 모두에서 기본적인 도전 과제가 존재하기 때문이다.
<h1 class="wp-block-heading">방산 예산이 DOGE 지출 삭감을 피할 수 있을까?</h1>
골드만은 방산 지출이 정점을 찍었을 수 있으며, 이는 향후 성장에 대한 &#8220;어려운 비교&#8221;를 초래할 수 있다고 경고했다.
역사적으로 방산 지출은 10년 주기로 움직였으며, 현재 높은 투자 기준선은 다음 단계가 축소 국면이 될 수 있음을 의미한다.
포포낙은 또한 새로 들어선 트럼프 행정부가 미국의 외국 분쟁 개입을 줄이려는 의지를 보이고 있어 대규모 방산 지출의 필요성을 더욱 줄일 것으로 보인다고 강조했다.
포포낙은 펜타곤의 조달 효율성을 &#8220;불완전하다&#8221;고 지적하여 방산 지출이 삭감의 매력적인 대상이 될 수 있음을 언급했다. 방산이 연방 예산의 상당 부분을 차지하므로, 비용 절감을 추구하는 DOGE에 의해 삭감이 불가피할 수 있다.
&#8220;DOGE가 미국 정부 전체 지출을 대폭 줄이려 한다면, 국방부를 피하기는 어렵다&#8221;고 골드만삭스가 작성했다.
<h1 class="wp-block-heading">구조적 마진 압박 및 평가 위험</h1>
매출 성장 둔화 가능성 외에도, 방산 계약자들은 수익성에 대한 장기적인 압박을 겪고 있다. 최근 몇 년 동안, 펜타곤은 계약 조건을 강화하여 사실상 비용 위험을 계약자들에게 전가했다.
&#8220;감소 속도는 느려질 수 있지만, 우리는 앞으로의 마진이 지난 10년보다 구조적으로 낮아질 것이라고 생각한다&#8221;고 포포낙이 말했다.
DOGE는 프로그램 초기 단계에서도 더 많은 고정 가격 계약을 지지함으로써 이 추세를 악화시킬 수 있으며, 이는 수익성을 더욱 제약할 것이다.
그럼에도 불구하고 이러한 도전 과제에도 불구하고 방산 주식은 그룹 차원에서 여전히 역사적 가치 평균 이상으로 거래되고 있다.
&#8220;방산 주식은 그룹 차원에서 역사적 평균 가치 수준 이상으로 거래되고 있으며, 일부 개별 종목은 고점에서 거래되며 주식 시장에 대한 프리미엄을 보이고 있다&#8221;고 포포낙이 언급했다.
<h1 class="wp-block-heading">골드만삭스, 방산 계약자들에 대한 매도 추천 재확인</h1>
골드만삭스에 따르면, 제너럴 다이내믹스의 하향 조정은 기술 부문의 동종업체 대비 성장 둔화, 해양 조선 부문의 마진 압박, 전투 부문의 보조 자금 감소, 걸프스트림의 인도 문제 등으로 인해 수익성에 부정적인 영향을 미치고 있다.
&#8220;제너럴 다이내믹스는 록히드 마틴(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/lmt" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for LMT">LMT</a>)과 노스럽 그루먼(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/noc" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for NOC">NOC</a>)에 비해 할인 거래되고 있지만, 수익력에 실망스러운 경우에는 가치가 하락할 수 있는 수준이다&#8221;고 포포낙이 말했다.
골드만삭스는 제너럴 다이내믹스에 대한 12개월 목표 주가를 $283에서 $245로 하향 조정했다.
방산 산업의 벤치마크로 자주 여겨지는 록히드 마틴도 골드만삭스의 매도 리스트에 남아 있다.
애널리스트는 F-35 프로그램과 관련된 위험을 지적했다. 이 프로그램은 이미 DOGE 리더십에 의해 잠재적인 목표로 지목된 바 있다.
&#8220;LMT는 현재 잉여 현금 흐름에서 큰 긍정적 순연금 혜택을 가지고 있으며, 우리는 향후 몇 년 동안 자유 현금이 거의 평탄할 것으로 예상한다&#8221;고 포포낙이 말하며, 이 회사가 2025년 예상 이익의 23배로 거래되고 있다고 덧붙였다. 이는 마진과 지출 위험에 직면한 주식에 대한 높은 프리미엄이다.
노스럽 그루먼도 유사한 매도 등급을 유지하고 있으며, 골드만은 주력 B-21 폭격기 프로그램의 성장 둔화에 대한 우려를 표명했다. 포포낙은 NOC가 2025년 예상 이익의 20배로 거래되고 있으며, &#8220;점진적 마진 위험&#8221;이 앞에 있다고 경고했다.
헌팅턴 잉걸스 인더스트리즈(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/hii" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for HII">HII</a>) 또한 마진 압박으로 어려움을 겪고 있다. 이 회사의 조선 사업은 인력 부족과 비용 초과로 고통받고 있으며, 이 투자은행은 이로 인해 수익성이 더욱 악화될 수 있다고 경고했다.
이 회사의 최근 실적은 이전에 예상한 것보다 낮은 반복적인 마진을 나타냈으며, 가이던스는 단기 마진이 5%로 낮아질 수 있다고 언급했다. 이는 역사적 수준보다 훨씬 낮은 수치이다.
골드만은 또한 L3 해리스 테크놀로지스(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/lhx" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for LHX">LHX</a>) 및 머큐리 시스템즈(NASDAQ:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/mrcy" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for MRCY">MRCY</a>Y)에 대한 매도 등급을 재확인했다. 이는 성장 둔화, 운영 위험 및 가치 평가 우려 때문이다.
<h1 class="wp-block-heading">시장 반응</h1>
제너럴 다이내믹스의 주가는 목요일 미국 동부 시간 오후 2시 32분에 0.65% 하락했으며, iShares U.S. Aerospace &amp; Defense ETF(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/ita" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for ITA">ITA</a>)에 의해 추적되는 방산 산업 전체는 0.84% 하락했다.
록히드 마틴은 1.52% 하락하여 2024년 7월 23일 이후 최저치를 기록했다.

다음 읽기: 
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%AF%B8%EA%B5%AD-%ED%95%AD%EA%B3%B5%EC%82%AC%EB%93%A4%EC%9D%80-2025%EB%85%84%EC%97%90-%EC%9D%B4%EB%A5%99-%EC%A4%80%EB%B9%84-%EC%A4%91-%EB%B6%84%EC%84%9D%EA%B0%80%EB%8A%94-%ED%98%B8%EC%9E%AC/" target="_blank" rel="noopener">2025년에 미국 항공사들이 높이 날 것으로 예상됨: 분석가가 말하는 &#8216;완벽한 바람의 순환&#8217;이 산업 성장 촉진</a></li>
</ul>
사진: 제너럴 다이내믹스 제공
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.

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트럼프 DOGE의 지출 삭감 목표에 방산주는 역풍에 직면: 골드만삭스

팔란티어 테크놀로지스(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/pltr" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for PLTR">PLTR</a>)는 <a href="https://www.benzinga.com/quote/PLTR/earnings" target="_blank" rel="noopener" data-google-interstitial="false">11월 4일 월요일 시장 종료 후</a> 3분기 실적을 발표할 예정이다.
애널리스트들은 덴버, 콜로라도에 본사를 둔 이 회사가 분기당 9센트의 주당 순이익을 보고할 것으로 예상하고 있으며, 이는 지난해 같은 기간의 7센트에서 증가한 수치이다. 팔란티어 테크놀로지스는 이번 분기에 7억 1,130만 달러의 매출을 보고할 것으로 예상하고 있다.
이 회사는 최근 L3해리스 테크놀로지스(NYSE:<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/lhx" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for LHX">LHX</a>)와의 전략적 파트너십을 발표했다. 이 파트너십은 팔란티어의 인공지능(AI) 플랫폼과 L3해리스의 센서 및 소프트웨어 정의 시스템을 결합하여 미국 군 프로그램을 지원하고 AI 기반 방어 기술의 능력을 확장하는 것을 목표로 한다. 이는 상황 인식 및 목표 식별 능력을 향상시킬 것이다.
팔란티어 테크놀로지스의 주가는 금요일에 0.9% 상승하여 $41.92로 마감했다.
벤징가 독자는 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie" target="_blank" rel="noopener" data-google-interstitial="false">애널리스트 주식 등급</a> 페이지에서 최신 애널리스트 등급에 액세스할 수 있다. 독자는 주식 시세 표시기, 회사 이름, 분석 회사, 등급 변경 또는 기타 변수를 기준으로 정렬할 수 있다.
벤징가의 가장 정확한 <a href="https://www.benzinga.com/quote/pltr/analyst-ratings" target="_blank" rel="noopener" data-google-interstitial="false">분석가들이 최근 회사를 어떻게 평가</a>했는지 살펴보겠다.
<ul class="block core-block">
<li>미즈호(Mizuho)의 매튜 브룸(Matthew Broome) 애널리스트는 10월 17일에 언더퍼폼 등급을 유지하고 목표 주가를 $24에서 $30으로 상향 조정했다</li>
<li>웨드부시(Wedbush)의 다니엘 아이브스 애널리스트는 9월 26일에 아웃퍼폼 등급을 유지하고 목표 주가를 $38에서 $45로 상향 조정했다.</li>
<li>레이먼드 제임스(Raymond James)의 브라이언 게스왈(Brian Gesuale) 애널리스트는 9월 23일에 주식을 아웃퍼폼에서 중립으로 하향 조정했다.</li>
<li>BofA 증권의 마리아나 페레즈(Mariana Perez) 애널리스트는 9월 10일에 매수 등급을 유지하고 목표 주가를 $30에서 $50으로 상향 조정했다.</li>
<li>노스랜드 캐피털 마켓(Northland Capital Markets)의 마이클 라티모어(Michael Latimore) 애널리스트는 8월 22일에 주식에 대해 중립 등급과 목표 주가 $35로 커버리지를 시작했다.</li>
</ul>
PLTR 주식을 구매할까 고려하고 있습니까? 분석가들은 어떻게 생각하고 있을까?
<img decoding="async" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/04011542/image-10-1024x517.png?optimize=medium&amp;dpr=1.25&amp;auto=webp&amp;width=2048" />
다음 읽기:
<ul class="block core-block">
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/24/11/41684497/jim-cramer-likes-cava-group-calls-this-utilities-stock-terrific" target="_blank" rel="noopener" data-google-interstitial="false">짐 크레이머는 카바 그룹을 좋아하고 이 유틸리티 주식을 &#8216;훌륭하다&#8217;고 부른다.</a></li>
</ul>
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.

Analyst Ratings

팔란티어 3분기 실적 준비 중: 월가 최고의 분석가들의 최근 예측 변경 사항은?

수요일에 캐시 우드가 이끄는 아크 인베스트가 몇 가지 중요한 거래를 했다. 가장 주목할 만한 거래는 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), 어드밴스드 마이크로 디바이시스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), 팔란티어 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>)와 관련된 것이다.
테슬라 거래:
아크 인베스트의 ARK Innovation ETF(NYSE: <a class="ticker" href="https://www.benzinga.com/stock/ARKK#NYSE">ARKK</a>)와 ARK Next Generation Internet ETF(NYSE: <a class="ticker" href="https://www.benzinga.com/stock/ARKW#NYSE">ARKW</a>)가 총 62,151주의 테슬라 주식을 매도했다. 수요일에 테슬라의 종가가 257.55달러인 것을 바탕으로 이 거래의 가치는 약 1,600만 달러다.
이 움직임은 <a href="https://www.benzinga.com/markets/equities/24/10/41615718/cathie-woods-sky-high-vision-dumps-shares-of-cybercab-touting-tesla-for-this-evtol-play">아크의 최근 결정</a>에 따라 이루어진 것으로, 화요일과 수요일에 아처 에비에이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACHR#NYSE">ACHR</a>) 주식을 상당량 매수하면서 일론 머스크가 이끄는 이 회사의 주식을 매도한 것이다.
아크 인베스트먼트 매니지먼트(ARK Investment Management)는 테슬라의 무인 호출 서비스가 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41593922/cathie-woods-ark-invest-sees-tesla-unlocking-11-trillion-revenue-potential-with-rob">11조 달러 매출 시장</a>을 잠재적으로 차지할 수 있으며, 낮은 운영 비용을 활용해 현재 호출 서비스 가격을 인하할 수 있다고 예상하고 있다. 테슬라는 내년 텍사스와 캘리포니아에서 이 서비스를 출시할 계획이며, 처음에는 운전자가 필요하고 규제 승인 후에는 완전 자율 주행을 목표로 하고 있다. 그럼에도 불구하고 우드가 이끄는 이 회사는 최근 테슬라 주식을 매도하는 추세이다.
AMD 거래:
아크 인베스트는 ARKK, ARKW, ARK Autonomous Technology &amp; Robotics ETF(BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKQ#BATS">ARKQ</a>) 및 ARK Space Exploration &amp; Innovation ETF(BATS:<a class="ticker" href="https://www.benzinga.com/stock/ARKX#BATS">ARKX</a>)를 통해 AMD의 주식 111,080주를 매수했다. 이 거래는 AMD의 <a href="https://kr.benzinga.com/news/usa/stocks/amd%EC%9D%98-%EC%A3%BC%EC%8B%9D%EC%9D%80-%EC%96%91%ED%98%B8%ED%95%9C-3%EB%B6%84%EA%B8%B0-%EC%8B%A4%EC%A0%81%EC%97%90%EB%8F%84-%EC%8B%9C%EA%B0%84%EC%99%B8-%EA%B1%B0%EB%9E%98%EC%97%90%EC%84%9C-7/" target="_blank" rel="noopener">인상적인 3분기 실적 발표</a>에 따른 것으로, 전년 대비 매출이 18% 증가한 것으로 나타났다. 수요일에 AMD의 종가가 148.6달인 것을 바탕으로 이 거래의 가치는 약 1,650만 달러이다.
팔란티어 거래:
아크 인베스트는 ARKK, ARKQ, ARKW 및 ARKX ETF를 통해 팔란티어 테크놀로지스의 주식 372,730주를 매도했다. 최근 팔란티어가 <a href="https://www.benzinga.com/news/24/10/41554264/palantir-technologies-stock-reaches-new-52-week-high-whats-going-on">52주 신기록</a>와 L3해리스 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)와의 전략적 파트너십을 발표했음에도 불구하고 아크는 지분을 줄이기로 결정했다. 수요일에 팔란티어의 종가가 43.69달러인 것을 바탕으로 이 거래의 가치는 약 1,630만 달러이다.
기타 주요 거래:
<ul>
<li>캐시 우드는 아처 에비에이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACHR#NYSE">ACHR</a>)의 주식 689,365주를 ARKK ETF를 통해 매수했다. 이 거래는 230만 달러로 평가되었다.</li>
<li>이 회사는 메타 플랫폼스(NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)의 주식 3,426주를 ARKK와 ARKW ETF를 통해 매수했다. 이 거래는 203만 달러로 평가되었다.</li>
<li>아크 인베스트는 ARKG ETF를 통해 앱사이(ABSI)와 세러스(CERS)의 주식을 매수했다.</li>
</ul>
이미지 출처: Benzinga YouTube 및 Unsplash
다음 읽기: 
<ul>
<li><a href="https://www.benzinga.com/markets/cryptocurrency/24/10/41616239/shytoshi-kusama-touts-shiba-inu-lifetime-gains-of-33774726-we-still-have-far-to-go-and-muc?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">쿠사마 시토시는 시바 이누의 평생 수익률이 33,774,726%라고 주장: &#8216;우리는 아직 갈 길이 멀고 해야 할 일이 많다&#8217;</a></li>
</ul>
이 기사는 <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a>를 사용하여 생성되었으며 <a href="https://www.benzinga.com/author/shivdeep-dhaliwal" target="_blank" rel="noreferrer noopener">Shivdeep Dhaliwal</a>이 편집했습니다.
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.

ETFs

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ARKK

ARKQ

ARKW

ARKX

캐시 우드의 기술주 덱 섞기: 테슬라와 팔란티어를 계속 처분, AMD와 메타 주식 매입

피터 틸(Peter Thiel)이 공동 설립한 비밀 데이터 분석 회사인 팔란티어 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>)는 방산업체인 L3해리스 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)와 전략적 파트너십을 체결했다. 이들 두 회사의 CEO는 이 협력이 미국 군사 기술을 발전시킬 잠재력을 강조했다.
무슨 일이 (What Happened): 팔란티어의 CEO인 알렉스 카프(Alex Karp)는 CNBC에 <a href="https://www.youtube.com/watch?v=-6o2XrV3n_E" target="_blank" rel="noopener">출연</a>하여 이 파트너십이 하드웨어와 소프트웨어를 통합하여 더 발전된 방어 기술을 개발하는 데 중점을 두고 있다고 강조했다.
&#8220;크리스는 더 많은 네트워크를 가지고 있고, 우리가 결코 알지 못할 DC 환경을 이해하고 있다&#8221;고 카프가 L3해리스의 방산 분야에서의 확립된 존재의 중요성을 강조했다.
카프는 미국 소프트웨어 전문성과 방어 능력을 결합하는 전략적 이점을 강조했다. &#8220;중국과 러시아는 소프트웨어에서 그리 강하지 않다. 하드웨어와 소프트웨어의 통합은 우리가 더 치명적인 기술을 생산할 수 있게 한다&#8221;고 그가 말하며, 팔란티어와 L3해리스는 &#8220;전통적인 방산 통합업체가 아닌 애국적인 상업 회사&#8221;라고 덧붙였다.
&#8220;명백한 경로는 윤리적 고려가 있는 인공지능(AI) 기반 타겟팅이다&#8221;고 카프가 말하며, &#8220;수동 방어에서 적을 적극적으로 위협하는 것으로 전환해야 한다&#8221;고 강조했다.
왜 중요한가 (Why It Matters): L3해리스의 CEO 크리스 쿠바식(Christopher Kubasik)은 회사의 <a href="https://kr.benzinga.com/news/usa/stocks/l3%ED%95%B4%EB%A6%AC%EC%8A%A4%EC%9D%98-%EC%A3%BC%EC%8B%9D%EC%9D%80-%EA%B0%95%EB%A0%A5%ED%95%9C-3%EB%B6%84%EA%B8%B0-%EC%8B%A4%EC%A0%81%EA%B3%BC-%EC%A0%84%EB%A7%9D-%EC%83%81%ED%96%A5%EC%9C%BC%EB%A1%9C/" target="_blank" rel="noopener">강력한 3분기 실적 발표</a> 이후 파트너십에 대한 열정을 표현했다. &#8220;전략의 핵심은 파트너십이므로, 저는 여기서 알렉스 [카프]와 함께 우리의 파트너십에 대해 이야기하게 되어 더 기쁘다. 훌륭한 3분기보다 더 기쁘다&#8221;고 쿠바식이 말했다.
수요일에 발표된 이 파트너십은 L3해리스의 센서 기술과 소프트웨어 정의 시스템을 팔란티어의 인공지능 플랫폼(AIP)과 결합할 것이다.
이 협력은 미 육군 프로그램과 고급 기술 개발을 포함하며, L3해리스는 또한 팔란티어의 AIP를 <a href="https://www.benzinga.com/news/earnings/24/10/41532605/l3harris-q3-earnings-revenue-beat-eps-beat-raised-guidance-and-more">내부 디지털 전환 이니셔티브</a>에 적용할 계획이다.
이 방산업체는 예상보다 좋은 재무 결과를 발표했으며, <a href="https://kr.benzinga.com/news/usa/stocks/l3%ED%95%B4%EB%A6%AC%EC%8A%A4%EC%9D%98-%EC%A3%BC%EC%8B%9D%EC%9D%80-%EA%B0%95%EB%A0%A5%ED%95%9C-3%EB%B6%84%EA%B8%B0-%EC%8B%A4%EC%A0%81%EA%B3%BC-%EC%A0%84%EB%A7%9D-%EC%83%81%ED%96%A5%EC%9C%BC%EB%A1%9C/" target="_blank" rel="noopener">3분기 매출</a>는 53억 달러로, 애널리스트 예상 52억 8천만 달러를 초과했다. 조정된 주당순이익(EPS)은 3.34달러로, 예상 3.26달러를 초과했다.
주가 움직임: L3해리는 목요일에 244.17달러로 마감되어 정규 거래에서 0.67% 하락했다. 그러나 시간외 거래에서 주가는 4.45% 상승했다. 올해 들어 주가는 16.39% 상승했다.
한편, 팔란티어는 이날 43.56달러로 마감하여 2.28% 상승했다. 시간외 거래에서 주가는 0.023% 소폭 하락했다. 올해 들어 팔란티어의 주가는 162.73% 급등했다.
다음 읽기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/othermarkets/%EB%AF%B8%EA%B5%AD%EA%B3%BC-%EC%9D%B4%EC%8A%A4%EB%9D%BC%EC%97%98%EC%9D%98-%EC%A3%BC%EC%9A%94-%ED%98%91%EC%83%81%EC%9E%90%EB%93%A4%EC%9D%B4-%EB%8F%84%ED%95%98%EC%97%90%EC%84%9C-%EA%B0%80%EC%9E%90/" target="_blank" rel="noopener">유가 하락: 미국과 이스라엘 고위 협상가들이 가자 지구 휴전 회담을 위해 도하에서 만나기로 계획</a></li>
</ul>
이미지 출처: Shutterstock
면책 조항: 이 콘텐츠는 AI 도구의 도움을 받아 부분적으로 생성되었으며, Benzinga 편집자들이 검토하고 게시했습니다.
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팔란티어 CEO 알렉스 카프, L3해리스와의 파트너십에 대해 언급: '더 나은 네트워크 구축'

L3해리스 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)는 목요일 시장 마감 후에 3분기 재무 결과를 발표했다. 이 발표로 주가는 시간외 거래에서 3% 이상 상승했다. 다음은 <a href="https://www.benzinga.com/pressreleases/24/10/b41529772/l3harris-technologies-reports-strong-third-quarter-2024-results-increases-2024-guidance" target="_blank" rel="noopener" data-google-interstitial="false">그 내용의 요약</a>이다.
3분기 실적: L3해리스는 3분기 매출이 53억 달러로, <a href="https://www.benzinga.com/calendars/earnings" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">컨센서스 추정치</a>인 52.8억 달러를 초과했다고 보고했다. 이 방산업체는 조정된 주당순이익(EPS)이 3.34달러로, 애널리스트 예상치인 3.26달러를 상회했다고 밝혔다.
총 매출은 전년 대비 8% 증가했으며, 주로 에어로젯 로켓다인(Aerojet Rocketdyne)의 인수에 따른 것이다. L3해리스는 유기적 매출이 전년 대비 5% 증가했다고 언급했다. 조정된 주당순이익도 전년 대비 5% 증가했다.
L3해리스는 이번 분기 영업 현금 흐름이 7억 8천만 달러, 조정된 잉여 현금 흐름이 7억 2천8백만 달러로 각각 44%와 18% 증가했다고 보고했다. 이 회사는 이번 분기에 수주가 72억 달러로 증가했다고 밝혔다.
&#8220;우리는 LHX NeXt 이니셔티브에서 인상적인 진행 상황을 보이고 있으며, 2024년 비용 절감 목표인 4억 달러를 초과할 것으로 예상한다&#8221;고 L3해리스의 의장 겸 CEO인 크리스 쿠바식(Christopher Kubasik)이 말했다.
&#8220;그 결과, 우리는 2024년 절감 목표를 최소 6억 달러로 상향 조정하고, 전체 목표인 10억 달러에 1년 일찍 도달할 것으로 예상한다. 우리의 파이프라인은 10억 달러 목표를 초과하는 추가 비용 절감 기회를 제공한다. 이 모든 것은 2026년 세그먼트 운영 마진이 최소 16%에 이를 것이라는 자신감을 준다.&#8221;
전망: L3해리스는 2024년 연간 매출 가이던스를 210억 달러에서 213억 달러에서 211억 달러에서 213억 달러로 상향 조정했다. 또한, 연간 주당순이익(EPS) 예상치를 12.85달러-13.15달러에서 새로이 12.95달러-13.15달러로 좁혔다.
경영진은 금요일 오전 8시 30분(동부 표준시)에 예정된 컨퍼런스 콜에서 회사의 분기별 결과에 대해 추가로 논의할 예정이다.
추가 사항: L3해리스의 CEO는 회사가 실적 발표 후 CNBC의 &#8220;클로징 벨: 오버타임(Closing Bell: Overtime)&#8221;에 출연하여 L3해리스가 이제 5분기 연속으로 기대치를 초과했다고 강조했다. 그는 또한 최근 팔란티어 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>)와의 파트너십의 장점에 대해 논의했다.
&#8220;전략의 핵심은 파트너십이기 때문에, 저는 훌륭한 3분기 실적보다 알렉스 [카프]와의 파트너십에 대해 이야기하게 되어 더 기쁘다&#8221;고 쿠바식이 말했다.
L3해리스와 팔란티어는 수요일에 L3해리스의 센서와 소프트웨어 정의 시스템을 팔란티어의 인공지능 플랫폼과 결합하는 데 중점을 둔 전략적 파트너십을 발표했다. 이 파트너십은 미군 프로그램에 대한 협력과 고급 기술 개발을 포함한다. L3해리스는 또한 팔란티어의 AIP를 내부적으로 활용하여 전사적 디지털 혁신 이니셔티브를 추진할 것이다.
&#8220;공급망이 완화되고, LHX Next 이니셔티브가 작동하고 있으므로 모든 것이 잘 결합되고 있다&#8221;고 쿠바식이 말했다.
LHX 주가 움직임: L3해리스의 주식은 목요일 시간외 거래에서 3.82% 상승 253.50달러에 거래되었다.
Photo: Courtesy of L3Harris.
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Movers

L3해리스의 주식은 강력한 3분기 실적과 전망 상향으로 시간외 거래에서 3% 이상 상승

팔란티어 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>)의 주가는 회사와 L3해리스 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)가 <a href="https://www.benzinga.com/pressreleases/24/10/b41500120/l3harris-and-palantir-announce-strategic-partnership">첨단 기술 개발을 가속화</a>하기 위한 파트너십을 발표한 후 수요일 시간외 세션에서 상승하고 있다.
무슨 일이 (What Happened): 팔란티어와 방산업체 L3해리스는 L3해리스의 센서와 소프트웨어 정의 시스템을 팔란티어의 인공지능 플랫폼(AIP)과 결합하여 미국 국방부의 통합 다중 도메인 네트워크를 확장하고 개선하는 데 중점을 둔 전략적 파트너십을 체결했다.
팔란티어의 공동 창립자이자 CEO인 알렉스 카프(Alex Karp)는 &#8220;팔란티어는 서구의 가장 중요한 기관들을 지원하기 위해 존재한다. 우리는 L3해리스와 협력하여 미국과 그 동맹국들이 서구의 두 가지 가장 큰 자산인 AI 우위와 최첨단 하드웨어를 전장에서 결합할 수 있도록 한다&#8221;고 말했다.
이번 전략적 파트너십은 미국 육군 프로그램 및 센서, 무전기 및 기타 첨단 기술 개발 노력에 대한 협력을 포함한다. L3해리스는 또한 팔란티어의 AIP를 내부적으로 활용하여 기업 전반의 디지털 혁신 이니셔티브를 추진할 것이다.
체크해 보세요: <a href="https://www.benzinga.com/trading-ideas/technicals/24/10/41497910/jim-cramers-bullish-on-palantir-but-is-the-stocks-winning-streak-too-hot">짐 크레이머가 팔란티어에 대해 긍정적이지만, 주식의 상승세가 너무 뜨거운가?</a>
팔란티어와 L3해리스는 최근 L3해리스의 WESCAM MX-20 EO/IR 시스템과 팔란티어의 센서 추론 플랫폼(SIP)을 통합했다고 언급했다. 이 통합은 실시간 비행 테스트 중 상황 인식, 자동 목표 식별 및 조종사 통신을 개선하여 목표 탐지 및 구분력을 향상시키는 엣지 AI를 제공했다.
L3해리스의 회장 겸 CEO인 크리스 쿠바식(Christopher Kubasik)은 &#8220;업계의 신뢰받는 혁신자(Trusted Disruptor)로서 우리는 혁신적인 파트너들과 협력하여 글로벌 고객들에게 비교할 수 없는 가치를 제공하기 위해 최선을 다하고 있다&#8221;고 말했다.
&#8220;지금까지의 작업은 우리의 능력을 통합하는 것의 의미 있는 영향을 보여주었으며, 우리는 이러한 노력을 바탕으로 모든 도메인에서 성능을 향상시킬 것이다.&#8221;
L3해리스의 주가는 수요일 시간외 거래에서 0.5% 상승한 247.06달러에 거래되었다.
PLTR 주가 움직임: 팔란티어의 주가 애프터 마켓에서 0.99% 상승한 43.01달러에 거래되었다.
사진: <a href="https://www.flickr.com/photos/doctorow/" target="_blank" rel="noreferrer noopener">Cory Doctorow</a> from Flickr.
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팔란티어의 주식이 L3해리스와의 파트너십으로 상승: 알아두어야 할 사항

L3해리스 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LHX#NYSE">LHX</a>)가 목요일 시장 마감 후 2분기 재무 결과를 발표했다. 이번 분기의 <a href="https://www.benzinga.com/pressreleases/24/07/b39969679/l3harris-technologies-reports-strong-second-quarter-2024-results-increases-2024-guidance" target="_blank" rel="noopener" data-google-interstitial="false">주요 내용</a>을 살펴보자.
2분기 실적: L3해리스는 2분기 매출이 전년 동기 대비 13% 증가한 53억 달러를 기록했으며, <a href="https://benzinga.grsm.io/gxjhpowx7zks" target="_blank" rel="noreferrer noopener">벤징가 프로</a>의 데이터에 따르면 이는 <a href="https://www.benzinga.com/calendars/earnings" target="_blank" rel="noreferrer noopener">컨센서스 추정치</a>와 일치했다고 나타났다. 이 회사는 주당 3.24달러의 조정 이익을 보고했는데, 이는 애널리스트 추정치인 주당 3.17달러를 뛰어넘는 수치이다.
L3해리스는 영업 현금 흐름을 7억 5,400만 달러로 보고했다. 이 회사는 해당 분기 동안 조정된 잉여 현금 흐름에서 7억 1,400만 달러를 창출했다고 밝혔다.
&#8220;우리는 운영 우수성에 대한 우리의 약속과 고객과 주주에게 가치를 제공하는 실행에 대한 끊임없는 집중을 반영하여 마진 개선과 함께 또 다른 강력한 분기 재무 결과를 제공했다&#8221;고 L3해리스의 회장이자 CEO인 크리스토퍼 쿠바식(Christopher Kubasik)이 말했다.
"상반기 결과는 2026년 재무 프레임워크 달성을 위한 진행 상황을 반영한다. 우리는 회사를 변화시키는 동시에 운영을 간소화하고 효율성을 향상시키는 데 초점을 맞춘 LHX NeXt 이니셔티브의 가시적인 결과를 강조하면서 올해 수익, 마진 및 EPS 지침을 높이고 있다."
참고 자료: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/07/39963727/ford-stock-falls-after-q2-earnings-miss-rising-costs-analysts-cautious-with-core-to-future-transition-underway">2분기 실적 부진 후 포드 주식 하락, 비용 상승: 분석가들은 &#8216;핵심에서 미래로의 전환 진행&#8217;에 신중함</a>
전망: L3해리스는 2024년 연간 매출 지침을 208억~213억 달러 범위에서 210억~213억 달러로 상향 조정했다. 이 회사는 또한 연간 이익 가이던스를 주당 12.70~13.05달러에서 12.85~13.15달러로 상향 조정했다. 이는 주당 12.97달러의 추정치와 비교된다.
금요일 아침 미 동부 시간 오전 8시 30분에 경영진은 이러한 결과를 논의하기 위해 컨퍼런스 콜을 개최할 예정이다.
L3해리스 테크놀로지스의 주가 움직임: <a href="http://pro.benzinga.com">벤징가 프로</a>에 따르면 L3해리스 테크놀로지스의 주식은 애프터마켓에서 0.83% 하락한 241.24달러를 기록했다.
사진: L3Harris 제공
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