ETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETF (BATS: MSTU)

에 대한 최신 뉴스 ETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETF (BATS:MSTU)

Technology

The Fund will enter into one or more swap agreements with major global financial institutions whereby the Fund and the global financial institution will agree to exchange the return earned on an investment by the Fund in MSTR that is equal, on a daily basis, to 200% of the value of the Funds net assets. The Adviser attempts to consistently apply leverage to obtain MSTR exposure for the Fund equal to 200% of the value of its net assets and expects to rebalance the Funds holdings daily to maintain such exposure. As a result of its investment strategies, the Fund will be concentrated in the industry to which MSTR is assigned (i.e., hold 25% or more of its total assets in investments that provide leveraged exposure in the industry to which MSTR is assigned). As of the date of this prospectus, MSTR is assigned to the information technology sector and the software industry.

Microstrategy Inc-Cl A

T-Rex 2X Long MSTR Daily Target ETF

MicroStrategy's Presentation

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

Equities

News

Markets

$BTC

MSTR

ETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETF

MSTU

MSTX

마이크로스트레티지(NASDAQ:MSTR) 주식은 비트코인(CRYPTO: BTC) 움직임과 상반된 모습을 보였다. 이러한 추세는 11월에 마이크로스트레티지가 더 많은 0% 전환사채를 발행한 이후 더욱 뚜렷하게 나타났다.

0% 전환사채 추가 발행해 비트코인 매입한 마이크로스트레티지의 주가, BTC 가격과 다른 움직임 보여

MicroStrategy Inc. (MSTR)

BITQ

BLCN

DAPP

STCE

마이크로스트레티지(NASDAQ:MSTR)는 2024년 들어 현재까지 주가가 674%라는 놀라운 상승률을 기록했다. 이는 막대한 비트코인 보유와 올해 암호화폐의 기록적인 실적에 힘입은 결과다.

2024년 마이크로스트레티지 주가 674% 급등으로 동반 상승한 ETF는?

MicroStrategy Incorporated (MSTR)

AAPL

NVDA

TSLA

비트코인(CRYPTO: BTC)을 다량 보유하고 있는 마이크로스트레티지(NASDAQ:MSTR)는 수요일(20일) 미국 증시에서 두 번째로 거래량이 높은 주식이 되었다. 세계 최고의 암호화폐 비트코인을 대규모로 추가 인수한 사실이 시장의 관심을 끌었기 때문이다.

마이클 세일러의 마이크로스트레티지: 엔비디아에 이어 美 증시 거래량 2위 차지

Leveraging its operational network across America and its professional management system, BTC Digital will deploy the 154 LTC miners for the client and deliver full-service hosting solutions. These services will cover the entire process from miner transportation, power supply, on-site security, to daily operations and maintenance, enabling the client to focus on optimizing asset returns without the burden of operational complexities.

BTCT

Reported Earlier, BTC Digital Announces Litecoin Miner Hosting Agreement, Deploying 154 LTC Miners With 1,690 GH/s Capacity

Following the completion of the offering, JAB will beneficially own approximately 4.4% of KDP's outstanding common stock. The remaining shares beneficially owned by JAB will be subject to a 60-day lock-up agreement with the underwriter.

Reported Earlier, Keurig Dr Pepper Prices 75M Share Secondary Offering By JAB At $33.45/Share, Reducing JAB Stake To 4.4%

Proceeds from the Offering will be used for business expansion, brand promotion and marketing, software development, and for working capital and other general corporate purposes.

IPOs

Morgan Stanley Capital-Protected Notes Based on Value of S&P 500 Index

Reported Earlier, Smart Digital Group Limited Priced $6M Initial Public Offering Of 1.5M Common Shares At $4/Share

Reported Earlier, Kodiak Sciences Highlights Bispecific Protein Innovations And ABC Platform Advancements At ARVO 2025 In Salt Lake City

Each unit consists of one Class A ordinary share and one-half of one redeemable warrant, with each whole warrant entitling the holder to purchase one Class A ordinary share at a price of $11.50 per share. Once the securities comprising the units begin separate trading, the Class A ordinary shares and warrants are expected to be listed on Nasdaq under the symbols "CGCT" and "CGCTW", respectively. No fractional warrants will be issued upon separation of the units and only whole warrants will trade.

CGCT

CGCTU

Cartesian Growth Corporation III Prices $240M Initial Public Offering, Upsized From 20M Units To 24M, Priced At $10/Unit

After a news report claimed that Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) was <a href="https://www.benzinga.com/25/04/45124373/tesla-board-explored-replacing-elon-musk-as-tesla-ceo-a-month-ago-report">looking to replace</a> CEO Elon Musk, a longtime Tesla bull dismissed the idea, calling the likelihood of such a move extremely low.
What Happened: On Thursday night, Gary Black, the managing partner at The Future Fund LLC, and a Tesla bull for years, addressed speculation about Musk's potential ouster in a post on X, dismissing concerns regarding the board seeking his replacement.
In his post, Black said if Musk stepped down as CEO but stayed on as a Chief Technology Officer or a Chief Product Officer, Tesla's stock could drop 5% to 10%. A complete departure, he warned, could trigger a 20% to 25% decline, wiping out nearly $220 billion in shareholder value.
See More: <a href="https://www.benzinga.com/markets/equities/25/05/45157565/dan-ives-raises-apple-price-target-to-270-says-worst-case-scenario-off-the-table-for-iphone-tariffs-as-tim-cook-reveals-made-in-india-move">Dan Ives Raises Apple Price Target To $270, Says &#8216;Worst Case Scenario&#8217; Off The Table For iPhone Tariffs As Tim Cook Reveals Made In India Move</a>
Black&#8217;s post highlights the extent to which Musk still anchors Tesla&#8217;s $880 billion market cap, a key reason why he believes the &#8220;odds are low&#8221; that the board chooses someone to replace him.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">I'm of the opinion that if <a href="https://twitter.com/elonmusk?ref_src=twsrc%5Etfw">@Elonmusk</a> gave up his CEO role at <a href="https://twitter.com/search?q=%24TSLA&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$TSLA</a> but continued in some role as Chief Technology Officer or Chief Product Officer, TSLA stock would fall by 5-10%. If Elon left TSLA altogether I believe TSLA stock would fall by 20-25%. For that reason I think… <a href="https://t.co/ZwJ62gEXSB">pic.twitter.com/ZwJ62gEXSB</a>
&mdash; Gary Black (@garyblack00) <a href="https://twitter.com/garyblack00/status/1918092329434730615?ref_src=twsrc%5Etfw">May 1, 2025</a></blockquote>
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The noted fund manager posted this on X, with screenshots of <a href="https://benzinga.com/news/management/25/05/45155242/elon-musk-out-as-tesla-ceo-in-2025-prediction-markets-put-little-faith-in-wsj-report-here-are-the-top-replacement-picks">Benzinga&#8217;s report</a> on Musk&#8217;s possible replacements based on prediction markets. 
The post came just hours after Musk himself addressed the rumors, blasting The Wall Street Journal's report as an &#8220;extremely bad breach of ethics&#8221; and a &#8220;deliberately false article.&#8221;
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<blockquote class="twitter-tweet" data-width="500" data-dnt="true">It is an EXTREMELY BAD BREACH OF ETHICS that the <a href="https://twitter.com/WSJ?ref_src=twsrc%5Etfw">@WSJ</a> would publish a DELIBERATELY FALSE ARTICLE and fail to include an unequivocal denial beforehand by the Tesla board of directors! <a href="https://t.co/9xdypLGg3c">https://t.co/9xdypLGg3c</a>
&mdash; Elon Musk (@elonmusk) <a href="https://twitter.com/elonmusk/status/1917815854647107990?ref_src=twsrc%5Etfw">May 1, 2025</a></blockquote>
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Why It Matters: Another long-time Tesla bull, Dan Ives, of Wedbush Securities, said on Thursday that he believes Musk will remain as CEO of Tesla for at least <a href="https://www.benzinga.com/markets/equities/25/05/45126370/elon-musk-will-remain-tesla-ceo-for-at-least-5-years-says-dan-ives-as-company-calls-replacement-rumors-absolutely-false">the next five years</a>, while also adding that this might have been the board&#8217;s warning shot. 
Musk, a serial entrepreneur, is no stranger to <a href="https://benzinga.com/tech/25/05/45149124/elon-musk-replacement-rumors-billionaire-also-had-unceremonious-exits-from-paypal-openai">friction in the workplace</a> and unceremonious exits, with several such instances throughout his career.
Price Action: Tesla shares ended Thursday down by 0.58%, and are now down 1.06% after hours, in part due to the rumors and uncertainties surrounding a change in leadership.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="136" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/02001222/Screenshot-2025-05-02-at-9.42.02-AM-1024x136.png" alt="" class="wp-image-898250" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/02001222/Screenshot-2025-05-02-at-9.42.02-AM-1024x136.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/02001222/Screenshot-2025-05-02-at-9.42.02-AM-300x40.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/02001222/Screenshot-2025-05-02-at-9.42.02-AM-768x102.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/02001222/Screenshot-2025-05-02-at-9.42.02-AM-1536x204.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/02001222/Screenshot-2025-05-02-at-9.42.02-AM.png 1598w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
The stock scores high on momentum and quality according to Benzinga Edge Stock Rankings, and is favorable in the short and long terms, but is unfavorable in the medium term. For more insights, sign up for <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Benzinga Edge</a>.
Photo Courtesy: Shutterstock.com
Read More: 
<ul>
<li><a href="https://www.benzinga.com/25/05/45156364/elon-musks-100m-climate-gamble-houstons-mati-carbon-wins-50m-with-rock-dust-hack-to-save-100m-farmers-across-3-continents">Elon Musk&#8217;s $100M Climate Gamble: Houston&#8217;s Mati Carbon Wins $50M With Rock Dust Hack To Save 100M Farmers Across 3 Continents</a></li>
</ul>

Elon Musk's Exit As CEO Means 25% Drop In Tesla Stock Price: Gary Black Highlights Why Musk's Leadership Still Anchors Tesla's Valuation

On Thursday, Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) CEO Andy Jassy predicted a potential shift in consumer behavior reminiscent of the pandemic era while asserting that the e-commerce giant is doubling down on affordability.
What Happened: During <a href="https://www.benzinga.com/general/entertainment/25/05/45151230/amazon-q1-earnings-double-beat-q2-guidance-ceo-focuses-on-making-customers-lives-easier-and-better">Amazon's first-quarter earnings</a> call, Jassy addressed questions about Amazon's medium-term strategy amid trade tensions and possible tariff hikes.
&#8220;It's hard to tell what's gonna happen with tariffs right now,&#8221; he stated, adding, &#8220;There's maybe never been a more important time in recent memory than than, you know, trying to keep prices low, which we're heads down, pretty maniacally focused on.&#8221;
Jassy highlighted that Amazon is taking several proactive steps, including purchasing more inventory in advance for products it sells directly and encouraging third-party sellers to do the same, to shield customers from potential price increases.
See Also:&nbsp;<a href="https://www.benzinga.com/news/25/04/44999826/jeff-bezos-final-ceo-letter-isnt-just-about-amazon-it-is-a-clarion-call-for-resisting-normality-the" target="_blank" rel="noreferrer noopener">Jeff Bezos' Final CEO Letter Isn't Just About Amazon — It Is A Clarion Call For Resisting Normality: ‘The World Wants You To Be Typical…Don't Let It Happen'</a>
He also pointed out that during the pandemic, customer preferences changed in ways no one expected, and something similar could happen again.
Why It's Important: Amazon reported first-quarter net sales of $155.7 billion, marking a 9% increase from the same period last year and surpassing Wall Street's consensus estimate of $155.04 billion.
For the second quarter, the company expects net sales to range between $159 billion and $164 billion, representing year-over-year growth of 7% to 11%. Analysts, on average, are projecting second-quarter sales of $160.91 billion.
Earlier this week, it was reported that some Amazon sellers are opting out of Prime Day 2025 or <a href="https://www.benzinga.com/25/04/45058018/trumps-145-china-tariffs-spark-seller-backlash-as-amazon-prime-day-2025-faces-pullouts-and-discount-cuts-report">reducing their discounts</a> due to high tariffs imposed by President Donald Trump on goods imported from China.
Price Action: Amazon (AMZN) shares rose 3.13% during Thursday&#8217;s regular session, closing at $90.20. However, the stock fell 3.21% in after-hours trading, reaching $184.10, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
Amazon holds a robust growth score of 94.08% in the Benzinga Edge Stock Rankings. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Click here to see how it stacks up against</a> other leading e-commerce competitors.
Photo Courtesy: DFree On Shutterstock.com
Read Next:
<ul>
<li><a href="https://www.benzinga.com/personal-finance/24/07/39842841/charlie-munger-said-getting-rich-is-harder-than-ever-but-heres-the-beauty-of-it-you-only-have-to" target="_blank" rel="noreferrer noopener">Charlie Munger Said Getting Rich Is Harder Than Ever, But Here&#8217;s ‘The Beauty Of It&#8217; — You Only Have To Do It Once</a></li>
</ul>
Disclaimer:&nbsp;This content was partially produced with&nbsp;the help of&nbsp;<a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noreferrer noopener">Benzinga Neuro</a>&nbsp;and was&nbsp;reviewed and published by Benzinga editors.

Tech

AMZN

Andy Jassy Predicts Pandemic-Like Consumer Shifts, Says Amazon Is 'Maniacally Focused' On Keeping Prices Low

Snap Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNAP#NYSE">SNAP</a>) reported <a target="_blank" href="https://www.benzinga.com/general/social-media/25/04/45084721/snap-hits-900-million-users-beats-q1-estimates-but-stock-slides-on-uncertainty" rel="noreferrer noopener">first-quarter results</a> on Tuesday and announced it would not provide second-quarter guidance.
Snap reported first-quarter revenue of $1.36 billion, up 14%, topping the Street consensus estimate of $1.35 billion<a target="_blank" href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0429" rel="noreferrer noopener">.</a>
The company reported an adjusted loss of 8 cents per share, beating a Street consensus estimate of 13 cents per share.
Also Read: <a target="_blank" href="https://www.benzinga.com/general/social-media/25/04/44747892/amazon-wayfair-pinterest-win-analyst-backing-due-to-tariff-pause-supply-chain-relief-discretionary-spend-recovery" rel="noreferrer noopener">Amazon, Wayfair, Pinterest Win Analyst Backing Due To Tariff Pause, Supply Chain Relief, Discretionary Spend Recovery</a>
Multiple Wall Street analysts cut their <a target="_blank" href="https://www.benzinga.com/quote/SNAP/analyst-ratings" rel="noreferrer noopener">price targets on</a> the stock.
RBC Capital Markets analyst Brad Erickson maintained a Sector Perform rating with a price target of $12.
Canaccord Capital Markets analyst Maria Ripps maintained a Hold rating with a price target of $9, down from $10.
RBC Capital Markets: Snap&#8217;s first-quarter revenue was roughly in line with expectations, offset mainly by weakness in RoW and, to a lesser degree, Europe. The company&#8217;s DAUs were in line with the outlook and guidance. EBITDA came in materially ahead of expectations, driven by better cost discipline.
So far, in the second quarter of 2025, management notes a headwind for revenue, citing advertisers affected by the de minimis exemptions as an example. Regarding the infrastructure costs per DAU for the quarter, the company anticipates it will fall near the midpoint in the second quarter, with DAUs estimated to be around 468 million.
Investors recognize that Snap tends to lose share during moments of macro weakness, and this report will likely reinforce those views, particularly given Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) Google&#8217;s much more balanced tone last week (also historically consistent).
Adding to the pain, investors also walked away from the call with unanswered questions regarding how to think about the regional exposure, i.e., China-based advertisers, and whether the weakness is more from APAC or non-China advertisers with China supply chain &amp; de minimis exposure.
Erickson is intrigued at Snap&#8217;s opportunity with Spotlight to drive engagement with accretive monetization over time, but given its platform changes are moving slowly and the platform&#8217;s tendency to underperform during softer macro periods, the analyst lacks arguments to get more constructive beyond that, the stock has come down.
Meta Platforms Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) should be better off, given its similar level of advertiser depth, which can fill in auction holes left by the most affected advertisers.
Erickson projected second-quarter revenue of $1.31 billion.
Canaccord Capital Markets: Snap&#8217;s first-quarter results were solid relative to expectations, with MAUs eclipsing 900 million for the first time, total revenue coming in modestly above consensus, and profitability solidly above guidance.
Consistent with the past two quarters, advertising revenue growth decelerated slightly but increased ~9%, with DR revenue maintaining mid-teens growth and comprising 75% of total advertising revenue for the first time. Total active advertisers increased by 60% in the first quarter, reflecting efforts to onboard more SMBs onto the platform, and Snap is increasingly focused on ramping spend from medium-sized advertisers.
Other revenue delivered another quarter of robust growth thanks to Snapchat+, now at a $600 million revenue run rate.
Snap expects stable trends going forward. Global time spent watching content grew in the first quarter, reflecting continued investment in AI models to support better content ranking and personalization.
These new models can integrate new trends and user interaction signals at double the pace of prior models, which helped the number of views on Spotlight posts. For My AI, improvements to responsiveness drove a 55% increase in the number of My AI DAUs in the US.
Given macro-related uncertainty, Snap did not provide formal second-quarter financial guidance. Management noted that it has seen headwinds to start the quarter as the cohort of advertisers impacted by changes to the de minimis exemption has curtailed spending. The company did indicate that it was still growing quarter-to-date.
Price Action: SNAP stock closed lower by 1.63% to $7.83 on Thursday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/01/43230011/meta-leverages-tiktok-ban-threats-to-boost-instagram-offering-creators-cash-deals" target="_blank" rel="noreferrer noopener">Meta Wants To Leverage TikTok Ban Threat to Promote Instagram On Other Social Media, Offers Cash Deals</a></li>
</ul>
Photo by Poetra.RH via Shutterstock

Analyst Color

WIIM

Price Target

Reiteration

Analyst Ratings

Trading Ideas

GOOG

GOOGL

SNAP

Analyst Cautions On Snap As Meta And Google Benefit From Ad Spending Shifts

Jack Dorsey, CEO of Block Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XYZ#NYSE">XYZ</a>), expressed excitement about the upcoming delivery of the firm&#8217;s first Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) mining hardware on Thursday, developed as part of its mining products suite, Proto.
What Happened:&nbsp;During the company&#8217;s first-quarter earnings call, Dorsey confirmed that Block was on track to deliver the mining chips and systems in the second half of the year. 
&#8220;And the reason we're so excited is because we've seen this huge opportunity with Bitcoin miners and the systems that they have to deal with on a regular basis,&#8221; Dorsey stated. He noted the huge potential of the Bitcoin hardware supply industry, estimating it as a $3-6 billion annual revenue opportunity.
Block <a href="https://www.benzinga.com/markets/cryptocurrency/24/07/39721727/jack-dorseys-block-makes-historic-bitcoin-mining-chip-sale-to-core-scientific-our-first-mi">inked a deal</a> with leading miner Core Scientific Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CORZ#NASDAQ">CORZ</a>) last year to supply 15 exahashes per second (EH/s) worth of ASIC chips.
See Also:&nbsp;<a href="https://benzinga.com/markets/cryptocurrency/25/04/45096881/eric-trump-warns-banks-could-be-extinct-in-10-years-if-they-dont-watch-whats-coming-toutin" target="_blank" rel="noreferrer noopener">Eric Trump Warns Banks Could Be &#8216;Extinct In 10 Years&#8217; If They &#8216;Don&#8217;t Watch What&#8217;s Coming,&#8217; Touting Blockchain As &#8216;Better&#8217; Alternative</a>
Talking about Proto, Dorsey stated that the company focused on reliability and flexibility and that they have been in close communication with customers to understand their needs.
&#8220;We have very close relationships with our vendors and our manufacturers, and building in the United States. So these are all things that add up to a pretty compelling product,&#8221; Dorsey added.
Why It Matters: Block has been striving to expand its Bitcoin mining business. It launched the Proto mining suite that consists of ASIC chips, mining rigs, and developer tools, with a special focus on supporting smaller players and home mining.
Dorsey previously voiced optimism in the suite&#8217;s potential to <a href="https://www.benzinga.com/25/02/43873297/jack-dorseys-block-is-really-excited-about-this-bitcoin-mining-initiative-that-aims-to-challenge-the-dominance-of-foreign-firms">challenge foreign dominance </a>in the Bitcoin mining industry
The&nbsp;focus on domestic manufacturing comes at a time when U.S. miners are bracing for potential business disruptions due to escalating trade tariffs with China, home to the world&#8217;s largest Bitcoin hardware makers. According to analysts, American miners were <a href="https://www.hashlabs.io/blog/how-trump-s-tariffs-will-affect-bitcoin-mining" target="_blank" rel="noreferrer noopener">looking</a>&nbsp;at a 22–36% increase in the cost of mining machines.
Block reported <a href="https://www.benzinga.com/news/earnings/25/05/45152696/block-shares-drop-after-worse-than-expected-q1-results-details">worse-than-expected</a> first-quarter results after Thursday&#8217;s market close, with earnings and revenue missing analysts&#8217; estimates.
Price Action:&nbsp; At the time of writing, Bitcoin was exchanging hands at $97,151.14, up 2.47% in the last 24 hours, according to&nbsp;<a href="https://pro.benzinga.com/dashboard?_gl=1&#x2A;380nj0&#x2A;_ga&#x2A;MTEyOTAyOTcxMy4xNzEzMzY0NTYy&#x2A;_ga_V7ZK73W7N0&#x2A;MTcxNDk4MzIzMi42LjEuMTcxNDk4OTE0Ni4wLjAuMA.." target="_blank" rel="noreferrer noopener">data from Benzinga Pro</a>.
Shares of Block bled 18.4% in after-hours trading after closing 0.02% higher at $58.48 during Thursday&#8217;s regular session.
The stock exhibited a very high growth score—a measure of the stock&#8217;s combined historical expansion in earnings and revenue across multiple periods. If you&#8217;re scouting for similar high-growth stocks for your portfolio, visit&nbsp;<a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound" target="_blank" rel="noreferrer noopener">Benzinga Edge Stock Rankings</a>.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="505" height="186" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/02002000/Screenshot-2025-05-02-094940.png" alt="" class="wp-image-898258" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/02002000/Screenshot-2025-05-02-094940.png 505w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/02002000/Screenshot-2025-05-02-094940-300x110.png 300w" sizes="(max-width: 505px) 100vw, 505px" /></figure>
Photo Courtesy: Frederic Legrand &#8211; COMEO on Shutterstock.com
Read Next: 
<ul>
<li><a href="https://benzinga.com/markets/cryptocurrency/25/04/45115005/bitcoin-ethereum-xrp-dogecoin-slide-into-red-as-q1-gdp-slides-into-contraction" target="_blank" rel="noreferrer noopener">Bitcoin, Ethereum, XRP, Dogecoin Slide Into Red As Q1 GDP Slides Into Contraction</a></li>
</ul>

Core Scientific, Inc. - Class A Common Stock

CORZ

Jack Dorsey Upbeat On Block's Bitcoin Mining Chip Delivery In H2 2025, Sees 'Huge Opportunity' As China Tariffs Disruption Looms

Macro Economic Events

Econ #s

Economics

Reported Earlier, Australia Retail Sales (MoM) For March 0.3% Vs. 0.4% Est.; 0.8% (Revised) Prior

Reported Earlier, Australia Producer Price Index (QoQ) For Q1 0.9% Vs. 0.8% Est.; 0.8% Prior

WESCO International, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WCC#NYSE">WCC</a>) shares fell on Thursday after the company reported <a target="_blank" href="https://www.benzinga.com/pressreleases/25/05/n45128241/wesco-international-reports-first-quarter-2025-results" rel="noreferrer noopener">first-quarter results</a>.
The company reported adjusted earnings per share of $2.21, missing the analyst consensus estimate of $2.32. Quarterly sales of $5.34 billion outpaced the street view of $5.26 billion.
In the first quarter, reported net sales declined 0.1% year over year, while organic sales rose 5.6% after adjusting for M&amp;A, currency effects, and one fewer workday. Data center sales surged 70% during the quarter.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/04/45115660/3-stocks-to-turn-tariffs-into-opportunities" rel="noreferrer noopener">3 Stocks To Turn Tariffs Into Opportunities</a>
Gross margin was 21.1% in the first quarter, down 10 basis points sequentially and 20 basis points year over year. The decrease in gross margin primarily reflects a decrease in CSS and EES gross margins.
&#8220;Our increased inventory will help manage the potential supply chain impact of global tariffs on our customers,&#8221; said&nbsp;John Engel, Chairman, President, and CEO.
Operating cash flow totaled $28 million for the quarter. The company exited the quarter with cash and equivalents worth $681.6 million, with inventories worth $3.740 billion.
Adjusted EBITDA fell 8.7% year over year to $310.7 million, compared with $340.4 million a year ago.
At the end of December 2024, the company&#8217;s long-term debt (net) increased to $5.136 billion from $5.045 billion.
&#8220;We also issued&nbsp;$800 million&nbsp;of notes to redeem our preferred stock in June. This will strengthen our balance sheet and improve both our cash flow and earnings per share run-rates,&#8221; Engel added.&nbsp;
Outlook: Wesco <a target="_blank" href="https://investors.wesco.com/news-releases/news-release-details/wesco-international-reports-fourth-quarter-and-full-year-2024" rel="noreferrer noopener">reaffirmed </a>its 2025 outlook, projecting 2.5% to 6.5% organic sales growth and $600 million to $800 million in free cash flow.
Price Action: WCC shares closed lower by 6.71% to $152.03 on Thursday.
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Photo via Shutterstock

Earnings

Guidance

Movers

General

Why Did WESCO International Stock Fall On Thursday?

Reported Earlier, Australia Producer Price Index (YoY) For Q1 3.7% Vs. 3.7% Prior

Cardinal Health Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAH#NYSE">CAH</a>) on Thursday&nbsp;reported third-quarter 2025 adjusted EPS of $2.35, up 13% year over year, beating the&nbsp;<a target="_blank" href="https://www.benzinga.com/calendars/earnings" rel="noreferrer noopener">consensus of $2.17</a>.
Sales remained flat at $54.9 billion, missing the consensus of $55.35 billion. Adjusted operating earnings increased 21% to&nbsp;$807 million.
Third-quarter sales for the Pharmaceutical and Specialty Solutions segment remained <a target="_blank" href="https://www.benzinga.com/pressreleases/25/05/n45129354/cardinal-health-reports-third-quarter-fiscal-year-2025-results-and-raises-fiscal-year-2025-outlook" rel="noreferrer noopener">unchanged at $50.6 billion</a>.
<ul>
<li>Third-quarter revenue increased by 20%, excluding the impact of the customer contract expiration, driven by brand and specialty pharmaceutical sales growth from existing and new customers.</li>
<li>Segment profit increased 14% to&nbsp;$662 million&nbsp;in the third quarter, driven by contributions from brand and specialty products, MSO platforms (including GI Alliance), BioPharma Solutions (including Specialty Networks), and positive generics program performance, partially offset by the customer contract expiration.</li>
</ul>
Also Read: <a target="_blank" href="https://www.benzinga.com/general/health-care/25/05/45140567/cvs-health-partners-with-wegovy-maker-novo-nordisk-hikes-2025-guidance" rel="noreferrer noopener">CVS Health Partners With Wegovy Maker Novo Nordisk, Hikes 2025 Guidance</a>
Revenue for the Global Medical Products and Distribution segment increased 2% to&nbsp;$3.2 billion, driven by volume growth from existing customers.
<ul>
<li>Segment profit increased 77% to&nbsp;$39 million&nbsp;in the third quarter, driven by the beneficial net impact of cost optimization initiatives.</li>
<li>GMPD segment manufactures, sources, and distributes Cardinal Health brand medical, surgical, and laboratory products, as well as distributes medical, surgical and laboratory products known as national brand products</li>
</ul>
Outlook:&nbsp;Cardinal Health raises fiscal year 2025 adjusted EPS from $7.85-$8.00 to $8.05-$8.15 compared to consensus of $7.96.
<ul>
<li>Increased outlook for Pharmaceutical and Specialty Solutions segment profit to 11.5% to 12.5% growth, from 10% to 12% growth previously.</li>
<li>Narrowed outlook for GMPD segment profit to&nbsp;$130 million&nbsp;to&nbsp;$140 million, from&nbsp;$130 million&nbsp;to&nbsp;$150 million&nbsp;previously.</li>
</ul>
Despite the evolving macro environment conditions, Cardinal Health anticipates double-digit non-GAAP EPS growth in fiscal 2026.
<ul>
<li>The company expects strong segment profit growth in Pharmaceutical and Specialty Solutions.</li>
<li>In the face of the macro uncertainty, the company is updating its expectations for fiscal 2026 GMPD segment profit, which it now expects to be at least consistent with fiscal 2025 segment profit.</li>
<li>The company will continue to assess opportunities and risks and plan to discuss its fiscal 2026 and beyond expectations at its upcoming Investor Day on&nbsp;June 12.</li>
</ul>
Price Action:&nbsp;CAH stock is trading 2.30% higher at $144.53 at the last check Thursday.
Read Next:
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<li><a href="https://www.benzinga.com/general/health-care/25/05/45140102/potential-tariff-bites-into-becton-dickinson-2025-profit-outlook-company-will-invest-2-5-billion-to-boost-us-manufacturing" target="_blank" rel="noreferrer noopener">Potential Tariff Bites Into Becton Dickinson 2025 Profit Outlook, Company Will Invest $2.5 Billion To Boost US Manufacturing</a></li>
</ul>
Photo by deemerwha studio via Shutterstock

Large Cap

Health Care

Cardinal Health Lifts FY25 EPS Outlook, Sees Growth Despite Tariff Risks

Parker-Hannifin Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PH#NYSE">PH</a>) reported mixed third-quarter&nbsp;results <a target="_blank" href="https://www.benzinga.com/pressreleases/25/05/g45131034/parker-reports-fiscal-2025-third-quarter-results" rel="noreferrer noopener">and&nbsp;revised its 2025&nbsp;outlook</a> on Thursday.
The company's sales of&nbsp;$4.96 billion&nbsp;and&nbsp;1%&nbsp;organic growth were slightly below the consensus of&nbsp;$4.99 billion.
Adjusted EPS for the quarter was&nbsp;$6.94,&nbsp;<a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">beating the consensus of&nbsp;$6.72.</a>
Orders were up 9%&nbsp;year-over-year (Y/Y), with Diversified Industrial North American businesses up&nbsp;3%&nbsp;Y/Y and Diversified Industrial International businesses up&nbsp;11% Y/Y. Orders in the Aerospace Systems segment increased by 14%&nbsp;Y/Y in the quarter.
Segment Sales: Diversified Industrial North America&nbsp;$2.031 billion&nbsp;(-9.0%&nbsp;Y/Y), Diversified Industrial International&nbsp;$1.358 billion&nbsp;(-5.3%&nbsp;Y/Y), and Aerospace Systems&nbsp;$1.572 billion&nbsp;(+11.6%&nbsp;Y/Y).
The total adjusted segment operating margin for the quarter was&nbsp;26.3%, up 160&nbsp;bps Y/Y.
"The resiliency of our portfolio coupled with the power of our business system, The Win Strategy, has enabled us to consistently deliver strong results through business cycles. With our decentralized structure and the agility of our global teams, we are confident in our ability to manage through macroeconomic uncertainty, including tariffs. We are fully committed to achieving our fiscal year 2029 financial targets.", commented&nbsp;Jenny Parmentier, Chairman and Chief Executive Officer.
Parker-Hannifin's year-to-date cash flow from operations stood at&nbsp;$2.31 billion. It held&nbsp;$408.7 million&nbsp;in cash and equivalents as of quarter-end.
2025&nbsp;Outlook&nbsp;updated: Parker now expects sales growth of (1%), with organic&nbsp;sales growth of&nbsp;1%&nbsp;and<a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener"> unfavorable currency of (0.5%)</a>.
The company narrows its adjusted EPS&nbsp;guidance&nbsp;to&nbsp;$26.60-$26.80&nbsp;(prior&nbsp;$26.40&nbsp;to&nbsp;$27.00), compared to the&nbsp;$26.73&nbsp;consensus.
Parker expects a total segment operating margin of approximately&nbsp;22.7%, or approximately&nbsp;25.9%, on an adjusted basis.
Dividend: On April 24, the Board of Directors declared a quarterly cash dividend of $1.80 per share for shareholders of record on May 9, 2025, <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/g44997194/parker-increases-quarterly-cash-dividend-10-to-1-80-per-share" rel="noreferrer noopener">payable on June 6, 2025</a>.
This dividend represents a 10% increase over the previous quarterly dividend of $1.63 per share.
Investors can gain exposure to the stock via&nbsp;Tema ETF Trust Tema American Reshoring ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSHO#NYSE">RSHO</a>) and ETF Opportunities Trust Brendan Wood TopGun Index ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/BWTG#BATS">BWTG</a>).
Price Action: Parker-Hannifin shares are closed at $610.12 on Thursday.
Read Next:
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<li><a href="https://www.benzinga.com//node/45114069" target="_blank" rel="noreferrer noopener">Illinois Tool Works Faces Q1 Revenue Dip And Lower EPS, Maintains 2025 Guidance Amid Uncertainty</a></li>
</ul>
Photo Courtesy: Ani_Raw_Shots on Shutterstock

BWTG

Tema ETF Trust Tema American Reshoring ETF

RSHO

Parker-Hannifin Trims Outlook, But CEO Says Firm Ready To Handle Tariff Uncertainty

Wedbush Securities analyst Dan Ives raised his price target on Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) by 8% from $250 to $270, citing &#8220;incremental confidence&#8221; in the company&#8217;s India supply chain strategy amid ongoing tariff concerns.
What Happened: &#8220;This has been a core Street fear over the last month,&#8221; Ives wrote Thursday on X, noting that Apple&#8217;s manufacturing shift could &#8220;take the worst case scenario off the table for iPhone tariffs.&#8221; He also highlighted &#8220;improving&#8221; demand in China, a crucial market for the tech giant.
During Apple&#8217;s fiscal second-quarter earnings call Thursday, CEO Tim Cook revealed the company <a href="https://www.benzinga.com/tech/25/05/45156890/apple-ceo-tim-cook-warns-of-900-million-tariff-impact-in-june-quarter-expects-majority-of-iphones-sold-in-us-to-be-made-in-india">expects a $900 million cost impact</a> in the June quarter due to existing tariffs. Cook emphasized Apple&#8217;s strategic pivot to diversify manufacturing bases.
<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">Raising price target on Apple to $270 reflecting incremental confidence in the India supply chain situation that could now take the worst case scenario off the table for iPhone tariffs&#8230;and this has been a core Street fear over the last month. China demand improving..key &#x1f34e;&#x1f34f;&#x1f402;
&mdash; Dan Ives (@DivesTech) <a href="https://twitter.com/DivesTech/status/1918125666735673524?ref_src=twsrc%5Etfw">May 2, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
&#8220;For the June quarter, we expect the majority of iPhones sold in the U.S. will have India as their country of origin,&#8221; Cook said. He added that Vietnam will now produce nearly all iPads, Macs, Apple Watches, and AirPods sold in the U.S.
See Also: <a href="https://www.benzinga.com/25/05/45157129/bitcoin-ethereum-dogecoin-spike-alongside-stocks-trader-peter-brandt-projects-a-btc-bull-market-top-in-the-125000-150000-range">Bitcoin, Ethereum, Dogecoin Spike Alongside Stocks: Trader Peter Brandt Says BTC On Target To Reach Bull Market Top Of $125,000-$150,000</a>
Why It Matters: The manufacturing shift comes as Apple navigates potential tariff increases on Chinese imports. Cook explained that Apple&#8217;s current tariff exposure primarily relates to the <a href="https://www.benzinga.com/news/earnings/25/05/45152493/apple-reports-strong-q2-earnings-revenue-beat-eps-beat-installed-base-hits-all-time-high-across-all-segments-100-billion-buyback-and-more">February IEEPA-related tariff at 20%</a>, affecting U.S. imports of Chinese-origin products.
Apple <a href="https://www.benzinga.com/news/earnings/25/05/45152493/apple-reports-strong-q2-earnings-revenue-beat-eps-beat-installed-base-hits-all-time-high-across-all-segments-100-billion-buyback-and-more">reported better-than-expected</a> fiscal second-quarter results with revenue of $95.36 billion, exceeding analyst expectations of $94.53 billion. For the upcoming quarter, the company projects low-to-mid-single-digit revenue growth with a gross margin between 45.5% and 46.5%.
Previous analysis from Ives had warned that <a href="https://www.benzinga.com/markets/equities/25/04/44728758/trumps-tariffs-could-push-apple-iphone-prices-to-a-staggering-3500-says-top-analyst">iPhones manufactured in the U.S.</a> could cost as much as $3,500 if significant tariffs were implemented on Chinese imports.
Price Action: Apple Inc.&#8217;s stock closed at $213.32 on Thursday, up 0.39% for the day. In after-hours trading, the stock declined by 3.78% to $205.25. Year to date, Apple shares are down 12.52%.
Apple stock performs well on quality metrics but ranks poorly on valuation, according to Benzinga Edge Stock Rankings. Additionally, the stock shows a negative price trend from the short to the long term. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Sign up to learn more</a>.
Photo Courtesy: hanohiki via Shutterstock.com
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Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Dan Ives Raises Apple Price Target To $270, Says 'Worst Case Scenario' Off The Table For iPhone Tariffs As Tim Cook Reveals Made In India Move

Church &amp; Dwight Co Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHD#NYSE">CHD</a>) shares fell on Thursday after the company reported first-quarter FY25 earnings.
The company&#8217;s <a target="_blank" href="https://www.benzinga.com/pressreleases/25/05/b45129547/church-dwight-reports-first-quarter-2025-results" rel="noreferrer noopener">first-quarter revenue</a> declined 2.4% year-on-year to $1.47 billion, missing the analyst consensus estimate of $1.51 billion. Organic sales decreased 1.2% due to a 1.4% lower volume.
The household and specialty products maker reported adjusted earnings per share of 91 cents, which beat the <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">consensus of 90 cents</a>.
Net sales from Consumer Domestic decreased by 3%, Consumer International grew by 2.7%, and Specialty Products declined by 9.3%.
Also Read: <a target="_blank" href="https://www.benzinga.com/analyst-ratings/downgrades/25/04/45117074/starbucks-faces-brand-margin-headwinds-as-analysts-react-to-disappointing-q2" rel="noreferrer noopener">Starbucks Faces Brand, Margin Headwinds As Analysts React To Disappointing Q2</a>
Gross profit decreased 3.9% to $659.6 million, with the gross margin contracting 70 basis points YoY to 45%. Adjusted EPS of $0.91 <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">beat the consensus </a>estimate of $0.90.
Operating income for the quarter fell 3.2% to $295.3, with an operating margin of 20.1%.
The company held $964.1 million in cash and equivalents as of December-end. Operating cash flow for the quarter totaled $185.7 million.
While the tariff situation remains fluid, the company is currently projecting a 12-month run-rate gross tariff exposure of approximately $190 million.
Outlook: Church &amp; Dwight lowered the FY25 adjusted EPS outlook from $3.68 &#8211; $3.72 to $3.44 &#8211; $3.51 compared to an estimate of $3.69. The company also cut the FY25 organic sales growth guidance from 3% &#8211; 4% to flat &#8211; 2%.
For the second quarter, Church &amp; Dwight anticipates organic growth of (-2)% to flat and adjusted EPS of $0.85.
Price Action: CHD shares traded lower by 6.62% at $92.76 at last check Thursday.
Read Next:
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</ul>
Image Via Shutterstock

Why Consumer Goods Maker Church & Dwight Stock Fell On Thursday?

Strategy&nbsp;Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) executive chairman Michael Saylor expressed optimism about the growing adoption of the Bitcoin standard among businesses on Thursday.
What Happened: During the company&#8217;s first-quarter earnings call, Saylor described the growing trend of companies buying Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) for their treasury as a &#8220;virtuous cycle&#8221; and a &#8220;mutually beneficial competition.&#8221;
Saylor was asked about his views on other corporations aping Strategy&#8217;s playbook and how the firm aimed to retain its pioneering status in this area.
&#8220;The more companies that adopt the Bitcoin standard, the more legitimizing it is,&#8221; Saylor said. &#8220;As more companies adopt the Bitcoin standard, they're out there educating equity investors, and that brings more equity capital to the market.
See Also:&nbsp;<a href="https://benzinga.com/markets/cryptocurrency/25/04/45111384/shiba-inu-burn-rate-skyrockets-2094-what-is-going-on" target="_blank" rel="noreferrer noopener">Shiba Inu Burn Rate Skyrockets 2,094%: What Is Going On?</a>
The Bitcoin bull stressed that the entry of more companies will make investors more comfortable investing in the space.
&#8220;So I think the more companies that join, the better it is for Bitcoin,&#8221; Saylor noted. He anticipated that this would hasten&nbsp;the transition to the Bitcoin&nbsp;standard, pressuring companies that have not yet adopted to do so over time.
Why It Matters: Strategy has outpaced the rest of the market in Bitcoin adoption, actively issuing convertible debt and other fixed-income products to add the top cryptocurrency to its reserves. As of this writing, 
Following in its footsteps, big <a href="https://www.benzinga.com/content/44558002/bitcoin-miner-mara-looks-to-sell-2-billion-in-stocks-to-grow-btc-stash-buy-more-servers">Bitcoin miners</a> like Mara Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MARA#NASDAQ">MARA</a>) and Riot Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIOT#NASDAQ">RIOT</a>) began hoarding Bitcoin, employing similar stock offerings. According to&nbsp;<a href="https://bitcointreasuries.net/" target="_blank" rel="noreferrer noopener">BitcoinTreasuries.com</a>, MicroStrategy was the largest Bitcoin corporate holder, with a stash worth more than $53.72 billion, followed by MARA and Riot.
Strategy reported <a href="https://www.benzinga.com/news/guidance/25/05/45152230/strategy-q1-earnings-bitcoin-treasury-company-raises-its-btc-yield-and-btc-gain-targets-for-2025">financial results</a> for the first quarter on Thursday after the bell, with revenue missing analyst estimates and an adjusted loss of $16.53 per share. 
Price Action:&nbsp; At the time of writing, Bitcoin was exchanging hands at $96,982.25, up 2.29% in the last 24 hours, according to&nbsp;<a href="https://pro.benzinga.com/dashboard?_gl=1&#x2A;380nj0&#x2A;_ga&#x2A;MTEyOTAyOTcxMy4xNzEzMzY0NTYy&#x2A;_ga_V7ZK73W7N0&#x2A;MTcxNDk4MzIzMi42LjEuMTcxNDk4OTE0Ni4wLjAuMA.." target="_blank" rel="noreferrer noopener">data from Benzinga Pro</a>.&nbsp;
Shares of Strategy were down 0.81% in after-hours trading after closing 0.39% higher at $381.60 during Thursday&#8217;s regular session.&nbsp;
MSTR demonstrated a very high momentum score—a measure of the stock&#8217;s relative strength based on its price movement patterns and volatility over multiple timeframes—as of this writing. To find out how other Bitcoin-hoarding companies stack up,&nbsp;visit&nbsp;<a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound" target="_blank" rel="noreferrer noopener">Benzinga Edge Stock Rankings</a>.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="497" height="184" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01230758/Screenshot-2025-05-02-083739.png" alt="" class="wp-image-898212" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01230758/Screenshot-2025-05-02-083739.png 497w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01230758/Screenshot-2025-05-02-083739-300x111.png 300w" sizes="(max-width: 497px) 100vw, 497px" /></figure>
Shutterstock: Yalcin Sonat
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Disclaimer:&nbsp;This content was partially produced with the help of&nbsp;<a href="https://www.benzinga.com/author/benzinga-neuro" target="_blank" rel="noreferrer noopener">Benzinga Neuro</a>&nbsp;and was reviewed and published by Benzinga editors.<a href="https://www.benzinga.com/apis?utm_source=benzinga.com&amp;utm_campaign=article-bottom" rel="noreferrer noopener" target="_blank"></a>

MARA

RIOT

Michael Saylor Considers Competition Copying Strategy's Bitcoin Playbook Mutually Beneficial: 'The More Companies That Join, The Better It Is'

Social media platform,&nbsp;Reddit Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RDDT#NYSE">RDDT</a>) is seeing strong commercial intent across its iconic comment threads, and it&#8217;s now turning that engagement into ad revenue as part of a broader monetization push.
What Happened: During the company&#8217;s <a href="https://benzinga.com/general/social-media/25/05/45151798/reddit-stock-soars-after-better-than-expected-q1-daily-active-uniques-up-31-ad-revenue-up-61-and-more">first quarter earnings</a> call on Thursday, COO Jen Wong addressed the new ad placements inside the platform&#8217;s comments section, which is known for its high levels of engagement and activity. This comes in addition to the ads that were already in place below the post and above the comments.
Wong notes that 40% of conversations on Reddit are commercial in nature, with users actively discussing products and services. Given the high engagement, she said, many users are on their &#8220;purchase decision journey,&#8221; making the platform's comments section ripe for ad placements.
&#8220;I think almost no [other] platform has ads in their comments,&#8221; Wong said, adding that this level of engagement is a uniquely Reddit trait. 
See More: <a href="https://www.benzinga.com/analyst-ratings/price-target/25/05/45155666/robinhood-stock-falls-after-analysts-cite-weak-crypto-volumes-and-market-headwinds-in-q2-outlook">Robinhood Stock Falls After Analysts Cite Weak Crypto Volumes And Market Headwinds In Q2 Outlook</a>
Wong explains that there are two ways that people end up in Reddit&#8217;s famed comments section: either by clicking on search results for a very specific query, looking for answers in the comments, or by engaging with a post on their feed, because it looked interesting. Either way, she says, &#8220;the intent in the space is very high.&#8221; 
Reddit is encouraged by early results, with Wong noting earlier in the call that ads within comment sections already accounted for 6% of total ad impressions during the quarter.
Why It Matters: Analysts had predicted <a href="https://benzinga.com/markets/25/03/44209873/heres-why-reddits-ad-revenue-growth-is-outpacing-other-social-media-giants">Reddit&#8217;s ad revenue</a> growth to outpace that of peers in 2025, citing its growing appeal to advertisers and the community-driven nature of the platform.
Analysts also attribute the company&#8217;s growing ad business to the <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/05/38703190/reddits-enhanced-advertising-tools-drive-sizable-upside-jpmorgan">significant enhancements</a> it has made to its advertising tools over the past year.
The company is now focused on <a href="https://www.benzinga.com/general/social-media/24/11/42221015/reddit-targets-india-brazil-to-boost-global-user-growth-revenue">accelerating its global expansion</a>, turning towards countries such as Brazil and India for user growth, as well as advertising opportunities.
The strong advertising performance is aiding Reddit&#8217;s bottom line, with the company reporting $0.13 earnings per share, from $392 million in revenue, up 61% YoY.
Price Action: The stock was up 1.96% during the regular session on Thursday, and is up 6.49% in after-hours trading, following the announcement of its first quarter results.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="136" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01223533/Screenshot-2025-05-02-at-8.05.14-AM-1024x136.png" alt="" class="wp-image-898190" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01223533/Screenshot-2025-05-02-at-8.05.14-AM-1024x136.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01223533/Screenshot-2025-05-02-at-8.05.14-AM-300x40.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01223533/Screenshot-2025-05-02-at-8.05.14-AM-768x102.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01223533/Screenshot-2025-05-02-at-8.05.14-AM-1536x204.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/01223533/Screenshot-2025-05-02-at-8.05.14-AM.png 1598w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
According to Benzinga Edge Stock Rankings, the stock scores well on momentum but does poorly on growth and value. The price trend is favorable in the long run, but is weak in the short and medium terms. For more such insights, sign up for <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Benzinga Edge</a>.
Photo Courtesy: Ink Drop On Shutterstock.com
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<li><a href="https://www.benzinga.com/tech/25/05/45156890/apple-ceo-tim-cook-warns-of-900-million-tariff-impact-in-june-quarter-expects-majority-of-iphones-sold-in-us-to-be-made-in-india">Apple CEO Tim Cook Warns Of $900 Million Tariff Impact In June Quarter, Expects Majority Of iPhones Sold In US To Be Made In India</a></li>
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RDDT

Reddit Stock Spikes Over 6% After-hours After Earning Beat, Platform Considers Putting Ads In Comments To Monetize High 'Engagement'

On Thursday, Nvidia Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) CEO Jensen Huang told U.S. lawmakers that <a href="https://www.benzinga.com/25/04/45090935/trump-administration-targets-biden-era-ai-chip-curbs-could-scrap-country-tiers-and-tighten-access-to-nvidias-h100-chips-report">export restrictions on AI chips</a> may be helping China's Huawei Technologies gain a competitive foothold in the global artificial intelligence race.
What Happened: In a closed-door meeting with the House Foreign Affairs Committee, Huang and other Nvidia executives raised concerns that U.S. efforts to limit China&#8217;s access to cutting-edge chips may be <a href="https://www.benzinga.com/25/04/45092827/nvidia-to-face-significant-market-loss-in-china-amid-huaweis-ai-chip-development-says-analyst-its-pretty-much-game-over-for-nvidia-in-china">having unintended consequences</a>, reported Reuters, citing a senior Congressional committee staff source.
"If DeepSeek R1 had been trained on [Huawei chips] or a future open-source Chinese model had been trained to be highly optimized to Huawei chips, that would risk creating a global market demand for Huawei chips," a source told the publication.
See Also:&nbsp;<a href="https://www.benzinga.com/25/04/44897214/nvidia-discusses-ai-powering-future-with-japan-amid-rising-energy-demands" target="_blank" rel="noreferrer noopener">Nvidia's Jensen Huang Meets Japanese PM To Discuss AI's Growing Energy Needs</a>
In a statement, Nvidia spokesperson John Rizzo confirmed Huang's meeting with lawmakers, saying he discussed "the strategic importance of AI as national infrastructure and the need to invest in U.S. manufacturing," the report noted.&nbsp;
Rizzo added that Huang "reaffirmed Nvidia&#8217;s full support for the government's efforts to promote American technology and interests around the world."
Why It Matters: On the same day, Nvidia also criticized Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)-backed Anthropic for its allegations related to AI chip export restrictions, urging American firms to focus on innovation instead of making exaggerated allegations, <a href="https://www.cnbc.com/2025/05/01/nvidia-and-anthropic-clash-over-us-ai-chip-restrictions-on-china.html">reported</a> CNBC.
Last month, the U.S. government <a href="https://www.benzinga.com/government/regulations/25/04/44971572/nvidia-chip-ban-wont-stop-chinas-ai-momentum-say-analysts-blocking-h20-would-hand-market-to-huawei-amid-trump-era-export-crackdown">barred Nvidia from selling</a> its H20 chip, designed specifically for the Chinese market, after initial shipments began.
Nvidia expects to take a <a href="https://www.benzinga.com/25/04/44830406/nvidia-to-take-55-billion-hit-over-china-chip-export-restrictions-but-top-analyst-dan-ives-says-hes-not-overly-concerned-all-part-of-the-high-game-of-poker">$5.5 billion hit in the first quarter</a> ending April 27, tied to inventory and purchase commitments for its H20 chip.
Huawei has <a href="https://www.benzinga.com/25/02/43945751/huawei-boosts-ai-chip-production-despite-taiwan-semi-and-asml-ban-aims-to-challenge-nvidia-in-china?utm_source=chatgpt.com">begun to fill the vacuum</a> left by Nvidia's constrained presence. Last month, it was reported that the Chinese tech giant was preparing mass shipments of its own AI chips as demand for alternatives surged in China.
Price Action: Nvidia shares have declined 19.30% year-to-date but remain up 34.41% over the past 12 months. On Thursday, the stock rose 2.47% to close at $111.61, <a href="https://pro.benzinga.com/dashboard">according to Benzinga Pro</a>.
Benzinga Edge Stock Rankings gives Nvidia a strong growth score of 94.78%. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">Click here to see how it stacks up against other top tech companies</a>.
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Photo Courtesy: glen photo via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Market-Moving Exclusives

Media

Nvidia CEO Jensen Huang Warns US Lawmakers Are Fueling Rise Of China's Huawei With Their Chip Export Bans

MSTU And MSTZ: The Only 2x ETFs On MicroStrategy And One Of The Most Volatile Ways To Play Bitcoin

MSTZ

Screenshot 2024-10-11 at 5.33.57 PM

ETFs

ETF Opportunities Trust T-Rex 2X Inverse MSTR Daily Target ETF

마이크로스트레티지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) 주식은 비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) 움직임과 상반된 모습을 보였다. 이러한 추세는 11월에 마이크로스트레티지가 더 많은 0% 전환사채를 발행한 이후 더욱 뚜렷하게 나타났다.
무슨 일 있었나: 마이크로스트레티지 주가는 같은 기간 4.34% 하락에 그친 비트코인 가격보다 약 5배 더 많이 20.34% 하락했다.
코베이시 레터(Kobeissi Letter)의 소셜 플랫폼 엑스(X) 게시물에 따르면, 마이크로스트레티지 주가와 비트코인 간 차이가 점점 더 벌어지고 있다.
마이크로스트레티지는 상장 기업 중 비트코인을 가장 많이 보유하고 있으며, 총 공급량 2,100만 개 중 2.116%를 보유하며 그 규모는 411억 1,000만 달러 상당이다. 또한 마이크로스트레티지는 2024년에 더 많은 비트코인을 매입하기 위해 200억 달러의 부채를 조달했다.
또 다른 X 게시글은 이렇게 분석했다. "올해 대부분의 기간 동안 마이크로스트레티지와 비트코인 간의 상관관계는 엄청나게 강했지만, 지난 한 달 동안 특히 마이크로스트레티지가 막대한 부채를 떠안으면서 뭔가 바뀌기 시작했다. 그러자 마이크로스트레티지는 발행 가능 주식 수를 100억 주까지 늘릴 것을 제안했다.&#8221;
코베이시에 따르면, 마이크로스트레티지는 비트코인에 대한 레버리지 플레이 종목으로 간주되기 때문에 주식과 비트코인 성과 사이에 이러한 차이가 존재해서는 안 된다고 한다. 코베이시는 트리플 레버리지 S&amp;P 500 ETF의 예를 들면서 이러한 자산의 움직임이 어떻게 작동하는지 설명했다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
If <a href="https://twitter.com/search?q=%24MSTR&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$MSTR</a> is really just a levered <a href="https://twitter.com/hashtag/Bitcoin?src=hash&amp;ref_src=twsrc%5Etfw">#Bitcoin</a> play, why is there such a large divergence.
Here&#39;s the S&amp;P 500 ETF, <a href="https://twitter.com/search?q=%24SPY&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$SPY</a>, compared to a triple levered S&amp;P 500 ETF, <a href="https://twitter.com/search?q=%24SPXL&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$SPXL</a>.
Since November 1st, <a href="https://twitter.com/search?q=%24SPY&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$SPY</a> is up ~3.5% while <a href="https://twitter.com/search?q=%24SPXL&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$SPXL</a> is up ~9.8%.
This makes sense as it is TRIPLE levered. <a href="https://t.co/CiiX0puZ6N">pic.twitter.com/CiiX0puZ6N</a>
&mdash; The Kobeissi Letter (@KobeissiLetter) <a href="https://twitter.com/KobeissiLetter/status/1873830243523584506?ref_src=twsrc%5Etfw">December 30, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
코베이시에 따르면 마이크로스트레티지의 모델은 먼저 "0% 전환사채를 통해 돈을 빌리고", "비트코인을 사서 가격을 끌어올리는 것"이다. 그런 다음 마이크로스트레티지는 신주를 프리미엄을 붙여 판매하고 그 수익금으로 더 많은 비트코인을 매입하며, 이 과정을 반복한다고 덧붙였다.
왜 중요한가: 앞서 12월 23일, 마이크로스트레티지는 액면가 주당 0.001달러인 클래스 A 보통주의 승인 주식 수를 330,000,000주에서 10,330,000주로, 우선주를 5,000,000주에서 1,005,000주로 늘리자는 제안을 내놓은 바 있다.
코베이시는 <a href="https://x.com/KobeissiLetter/status/1873830254877565388">이렇게 말했다</a>. "이 계획이 승인되면 약세론자들은 기존 주주들에게 매우 희석적인 조치라고 말할 것이다. 하지만 승인되지 않는다면 마이크로스트레티지는 계속해서 레버리지로 비트코인을 매입할 수 없게 된다.&#8221;
그러나 마이크로스트레티지의 공동 창업자인 마이클 세일러가 현재 46.8%의 의결권을 보유하고 있기 때문에 주식 수가 승인될 가능성은 높다.
<a href="https://www.benzinga.com/24/12/42667093/microstrategy-etfs-face-tracking-error-because-of-volatility-here-are-the-potential-risks-investors-face">마이크로스트레티지를 추종하는</a> 상장지수펀드에서도 급격한 편차가 목격되었는데, 이는 변동성이 큰 스왑과 옵션에 노출되어 있기 때문일 가능성이 높다.
올해 9월 18일에는 T-Rex 2X Long MSTR Daily Target ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSTU#NYSE">MSTU</a>)가 출시되었고 8월 14일에는 Defiance Daily Target 2x Long MSTR ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSTX#NYSE">MSTX</a>)가 출시되었다. 이 두 가지 펀드는 미국 상장 레버리지 ETF로 마이크로스트레티지 주식의 일일 수익률에 대해 2배의 수익을 제공한다.
주가 움직임: 마이크로스트레티지 주가는 월요일에 8.19% 이상 하락했고, 시간외 거래에서는 3.09% 더 하락하여 293.59달러를 기록했다. <a href=""https://www.benzinga.com/pro/"">벤징가 프로</a> 데이터에 따르면 연초 대비 나스닥 종합지수의 수익률 31.97%보다 훨씬 높은 342.15%의 수익률을 기록했다.
Benzinga가 <a href="https://www.benzinga.com/quote/MSTR/analyst-ratings">추적하는</a> 약 12명의 애널리스트는 주당 449.5달러의 목표주가와 매수 의견을 제시했다. 가장 최근 번스타인, TD코웬, 바클레이즈의 평가에 따르면 마이크로스트레티지 주식의 상승 여력은 86.20%이다.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/quote/MSTR/analyst-ratings"><img loading="lazy" decoding="async" class="wp-image-712727" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/31015247/MSTR-ANR-latest.png" sizes="(max-width: 943px) 100vw, 943px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/31015247/MSTR-ANR-latest.png 943w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/31015247/MSTR-ANR-latest-300x112.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/31015247/MSTR-ANR-latest-768x287.png 768w" alt="" width="943" height="352" /></a></figure>
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마이크로스트레티지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>)는 2024년 들어 현재까지 주가가 <a href="https://www.benzinga.com/24/11/42079799/microstrategys-michael-saylor-to-advocate-for-bitcoin-investment-at-microsoft-board-meeting-offers-to-educate-rumble-ceo-with-the-strategy" target="_blank" rel="noopener">674%라는 놀라운 상승률</a>을 기록했다. 이는 막대한 비트코인 보유와 올해 암호화폐의 <a href="https://www.benzinga.com/24/11/42079799/microstrategys-michael-saylor-to-advocate-for-bitcoin-investment-at-microsoft-board-meeting-offers-to-educate-rumble-ceo-with-the-strategy" target="_blank" rel="noopener">기록적인 실적</a>에 힘입은 결과다.
마이클 세일러 회장이 주도한 <a href="//www.benzinga.com/markets/cryptocurrency/24/11/42042019/bitcoin-buyer-spree-microstrategy-acquires-4-6b-in-btc-metaplanet-issues-11-4m-in-bonds-to-fund-purchases"" target="_blank" rel="noopener">마이크로스트레티지의 비트코인 전략</a>은 주가를 끌어올렸을 뿐만 아니라 비트코인 보유로 인해 150억 달러 이상의 미실현 수익을 창출했다.
이러한 급등세는 마이크로스트레티지 노출 비중이 높은 ETF 전반에 파급되어 강세장에서 수익률을 높였다.
비트코인을 가장 많이 보유하고 있는 기업 중 하나인 마이크로스트레티지는 현재 331,000 BTC를 보유하고 있으며, <a href="https://www.benzinga.com/markets/cryptocurrency/24/11/42090657/microstrategy-upsizes-convertible-notes-offering-to-2-6-billion-for-bitcoin-purchases" target="_blank" rel="noopener">누적 취득 비용은 160억 달러가 넘는다.</a>
최근 비트코인 가격이 급등하면서 보유 자산의 가치가 치솟아 엄청난 수익을 올렸고, 이는 마이크로스트레티지가 암호화폐에 대한 고위험 베팅을 했음을 강조핬다.
이러한 성과로 인해 투자자들이 마이크로스트레티지의 이익을 간접적으로 얻으려 하면서, 마이크로스트레티지 지분을 보유한 ETF에 대한 관심이 높아졌다.
다음은 마이크로스트레티지의 뛰어난 성과로부터 혜택을 누리고 있는 ETF들이다. 마이크로스트레티지(MSTR)보유 비중과 연초 대비 수익률(YTD)을 확인해 보자.
1. T-Rex 2X Long MSTR Daily Target ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/MSTU#BATS">MSTU</a>)
<ul>
<li>MSTR 비중: 90.14%</li>
<li>YTD 수익률: 746%</li>
<li>개요: MSTU는 마이크로스트레티지 주식 일일 실적의 두 배를 제공하도록 설계된 레버리지 ETF로, 투자자들은 마이크로스트레티지의 기념비적인 랠리에 증폭된 노출을 얻을 수 있다.</li>
</ul>
2. Bitwise Crypto Industry Innovators ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BITQ#NASDAQ">BITQ</a>)
<ul>
<li>MSTR 비중: 14.16%</li>
<li>YTD 수익률: 79%</li>
<li>개요: BITQ는 마이크로스트레티지를 주요 지주회사로 삼아 암호화폐 부문의 선도 기업에 초점을 맞추고 있으며, 비트코인이 주도하는 급등으로 혜택을 받고 있다.</li>
</ul>
3. Schwab Crypto Thematic ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STCE#NYSE">STCE</a>)
<ul>
<li>MSTR 비중: 11.83%</li>
<li>YTD 수익률: 64.5%</li>
<li>개요: STCE는 블록체인과 암호화폐 분야에서 혁신하는 기업을 대상으로 하며, 마이크로스트레티지의 상승으로 ETF의 전반적인 성과가 크게 향상되었다.</li>
</ul>
4. VanEck Digital Transformation ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DAPP#NASDAQ">DAPP</a>)
<ul>
<li>MSTR 비중: 11.03%</li>
<li>YTD 수익률: 76.7%</li>
<li>개요: DAPP은 블록체인을 통해 디지털 혁신을 추진하는 기업에 투자하며, 마이크로스트레티지는 그 성공에 중요한 역할을 담당하고 있다.</li>
</ul>
5. Siren Nasdaq NexGen Economy ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLCN#NASDAQ">BLCN</a>)
<ul class="block core-block">
<li>MSTR 비중: 8.04%</li>
<li>YTD 수익률:17.4%</li>
<li>개요: BLCN은 블록체인 경제 리더에 초점을 맞추고 있으며 마이크로스트레티지의 상승은 ETF의 수익률에 크게 기여했다.</li>
</ul>
마이크로스트레티지는 비트코인에 집중하는 전략을 통해 미국 ETF의 시가총액을 115억 달러로 끌어올렸으며, 이 펀드들은 마이크로스트레티지 주식 약 2,203만 주를 보유하고 있다.
기업 재무부 내 비트코인 도입의 선두주자인 마이크로스트레티지의 성과는 규제된 주식 수단을 통해 비트코인에 대한 노출을 제공함으로써 이를 보유한 ETF의 성공에 직접적인 영향을 미쳤다.
마이크로스트레지는 이번 주 초 전환사채 발행 규모를 당초 17억 5천만 달러에서 26억 달러로 증액한다고 발표하며 <a href="https://www.benzinga.com/24/11/42090138/microstrategy-stock-is-surging-wednesday-whats-going-on" target="_blank" rel="noopener">비트코인 축적에 대한 공격적인 행보</a>를 이어가고 있음을 알렸다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/crypto/bitcoin/%EC%BA%90%EC%8B%9C-%EC%9A%B0%EB%93%9C%EC%9D%98-%EB%B9%84%ED%8A%B8%EC%BD%94%EC%9D%B8-380%EB%A7%8C-%EB%8B%AC%EB%9F%AC-%EC%A0%84%EB%A7%9D%EC%97%90-%EB%8C%80%ED%95%9C-%EC%9D%98%EA%B5%AC%EC%8B%AC-2030/" target="_blank" rel="noopener">캐시 우드의 비트코인 380만 달러 전망에 대한 의구심, "2030년까지는 힘들어"</a>
이미지 제공: Shutterstock
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비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>)을 다량 보유하고 있는 마이크로스트레티지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>)는 수요일(20일) 미국 증시에서 두 번째로 거래량이 높은 주식이 되었다. 세계 최고의 암호화폐 비트코인을 대규모로 추가 인수한 사실이 시장의 관심을 끌었기 때문이다.
무슨 일 일었나: 마이크로스트레티지 거래량은 332억 7천만 달러로 인공지능(AI) 강자인 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)에 이어 두 번째로 높은 거래량을 기록했다. 실제로 어느 시점에서는 마이크로스트레티지가 엔비디아 거래량을 앞지르기도 했다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
Wow <a href="https://twitter.com/search?q=%24MSTR&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$MSTR</a> is the most traded stock in America today.. to best <a href="https://twitter.com/search?q=%24TSLA&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$TSLA</a> and <a href="https://twitter.com/search?q=%24NVDA&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$NVDA</a> is crazy. It&#39;s been years since a stock has traded more than one of those two (it may have actually been <a href="https://twitter.com/search?q=%24GME&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$GME</a> to last do it). It&#39;s also about double <a href="https://twitter.com/search?q=%24SPY&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$SPY</a>! Wild times.. <a href="https://t.co/bUr8nycMX3">pic.twitter.com/bUr8nycMX3</a>
&mdash; Eric Balchunas (@EricBalchunas) <a href="https://twitter.com/EricBalchunas/status/1859278500399620528?ref_src=twsrc%5Etfw">November 20, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
마이클 세일러가 이끄는 마이크로스트레티지의 거래량은 일론 머스크의 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)와 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)을 포함하는 &#8216;매그니피센트 7&#8217; 그룹에서 엔비디아를 제외한 모든 기업을 제친 것이다.
또한 마이크로스트레티지는 수요일 전체 비트코인 관련 주식 거래 활동의 거의 64%를 차지했다. 그리고 마이크로스트레티지 주식의 일일 성과를 추적하는 펀드, 예를 들어 T-Rex 2X Long MSTR Daily Target ETF(BATS: <a class="ticker" href="https://www.benzinga.com/stock/MSTU#BATS">MSTU</a>)는 현물 비트코인 ETF보다 더 높은 거래량을 기록했다.
블룸버그의 수석 ETF 애널리스트 에릭 발추나스(Eric Balchunas)는 "비트코인 업계"가 기록한 500억 달러의 거래량은 영국 주식 시장의 일일 평균 거래량과 같다고 언급했다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%EB%B9%84%ED%8A%B8%EC%BD%94%EC%9D%B8-%EC%B1%84%EA%B5%B4%EC%A3%BC-%EB%A7%88%EB%9D%BC-%ED%99%80%EB%94%A9%EC%8A%A4-14-%EA%B0%80%EA%B9%8C%EC%9D%B4-%EA%B8%89%EB%93%B1-%EB%AC%B4%EC%8A%A8-%EC%9D%BC%EC%9D%BC/">비트코인 채굴주 마라 홀딩스 14% 가까이 급등, 무슨 일일까?</a>
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
The Bitcoin Industrial Complex crushed their record today with $50b in volume (for context that&#39;s same as ADV of entire UK stock mkt). <a href="https://twitter.com/search?q=%24MSTR&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$MSTR</a> alone was $32b of it. <a href="https://twitter.com/search?q=%24MSTU&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$MSTU</a> and <a href="https://twitter.com/search?q=%24MSTX&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$MSTX</a> combined for $6b (which is more than all the spot btc ETFs, which were also elevated). What a scene. <a href="https://t.co/o63I8jr70T">pic.twitter.com/o63I8jr70T</a>
&mdash; Eric Balchunas (@EricBalchunas) <a href="https://twitter.com/EricBalchunas/status/1859349948103524409?ref_src=twsrc%5Etfw">November 20, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
왜 중요한가: 마이크로스트레티지거래량 급증은 회사의 공격적인 비트코인 매수 전략에 따른 것이다. 이번 주 초, 마이크로스트레티지는 사상 최대 규모인 약 46억 달러에 51,780 비트코인을 인수한다고 발표했다.
<a href="https://bitcointreasuries.net/" target="_blank" rel="noopener">bitcointreasuries.net</a>에 따르면 마이크로스트레티지는 현재 총 매입가 약 165억 달러에 331,200개의 비트코인을 보유하고 있으며, 이는 현재 시장 가격으로는 310억 달러 이상의 가치를 지니고 있다.
마이크로스트레티지 주가 움직임: <a href="https://pro.benzinga.com/dashboard?_gl=1&#x2A;380nj0&#x2A;_ga&#x2A;MTEyOTAyOTcxMy4xNzEzMzY0NTYy&#x2A;_ga_V7ZK73W7N0&#x2A;MTcxNDk4MzIzMi42LjEuMTcxNDk4OTE0Ni4wLjAuMA.." target="_blank" rel="noopener">벤징가 프로 데이터</a>에 따르면 주가는 수요일에 10% 급등하여 473.83달러로 마감했다. 연초 대비 주가는 거의 584% 상승했다.
이미지 출처: Shutterstock
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ETF Opportunities Trust T-Rex 2X Long MSTR Daily Target ETF

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