에 대한 최신 뉴스 NextEra Energy (NYSE:NEE) 주식

NextEra Energy

NextEra Energy's regulated utility, Florida Power & Light, is the largest rate-regulated utility in Florida. The utility distributes power to over 6 million customer accounts in Florida and owns 36 gigawatts of generation. FP&L contributes roughly 70% of NextEra's consolidated operating earnings. NextEra Energy Resources, the renewable energy segment, generates and sells power throughout the United States and Canada with more than 37 GW of generation capacity, including natural gas, nuclear, wind, and solar.

Recession,Proof,Is,Shown,Using,A,Text

Asia

Broad U.S. Equity ETFs

ETFs

COST

2020년 팬데믹 이후 미국 증시 최악의 매도세로 주요 지수가 조정 또는 약세 영역에 진입하면서 안전자산으로 피신하려는 움직임이 나타나고 있다.  역사적으로 경기 침체기에 방어적인 섹터로 여겨졌던 필수소비재, 유틸리티, 헬스케어 섹터에 노출되는 ETF가 각광을 받고 있다.

트럼프 관세 패닉 속 투자자들이 달려간 &#39;경기침체에 강한&#39; ETF 5종목은?

Wall Street

Analyst Color

Earnings

Equities

Government

Macro Economic Events

Market Summary

News

Guidance

Futures

Treasuries

Economics

Federal Reserve

Pre-Market Outlook

Markets

Analyst Ratings

$BTC

ALLR

BIAF

CSAI

MVST

NCNO

NVDA

SONM

SPWH

TSLA

ULBI

XPEV

미국 증시는 월요일(31일) 혼조세를 보인 후 미국 지수 선물은 화요일(1일)에 상승과 하락 사이를 오갔다. 주요 벤치마크 지수 선물은 개장 전 거래에서 혼조세를 보였다.
도널드 트럼프 대통령이 상호관세 부과일인 4월 2일을 ‘해방의 날’로 지칭하는 움직임이 주가 하락에 영향을 미쳤다. S&amp;P 500 지수는 2025년 1분기 4.59% 하락한 반면, 나스닥 100 지수는 10% 이상 하락했다.

미국 증시, 부진한 1분기 이후 개장 혼조세 전망...전문가 &#34;4월에는 더 나아질 것&#34;

Buy the dip Photo by pabloavanzini on Shutterstock

Long Ideas

Tech

Trading Ideas

AMZN

PANW

54억 달러의 자산을 관리하는 스테파니 링크는 강력한 상승 가능성이 있다고 믿는 주식 4종목에 투자하고 있다. 아마존(NASDAQ:AMZN), 팔로알토 네트웍스(NASDAQ:PANW), 타깃(NYSE:TGT) 및 넥스테라 에너지(NYSE:NEE)이다.

시장 혼란 속 저가매수 전략...수십억 달러 규모 펀드가 투자한 4가지 주식은?

NextEra Energy Inc

NextEra Energy Inc Unit (Corporate Units 01/06/2027)

NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)

NextEra Energy, Inc. Series N Junior Subordinated Debentures due March 1, 2079

NextEra Energy, Inc. 6.926% Corporate Units

NextEra Energy, Inc. 7.299% Corporate Units

NextEra Energy, Inc. 7.234% Corporate Units

Goldman Sachs analyst Carly Davenport reiterated a Buy rating for NextEra Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) with a price forecast of $91 following the company&#8217;s first-quarter <a target="_blank" href="https://www.benzinga.com/quote/NEE/analyst-ratings" rel="noreferrer noopener">results reported on Wednesday</a>.
The company reported adjusted EPS of $0.99, which exceeded the consensus estimate of $0.97. Meanwhile, sales reached $6.25 billion, falling short <a target="_blank" href="https://www.benzinga.com/pressreleases/25/04/n44945802/nextera-energy-first-quarter-2025-financial-results-available-on-companys-website" rel="noreferrer noopener">of the $6.80 billion estimate</a>.
The company reaffirmed its adjusted EPS guidance at $3.45-$3.70 for 2025, (vs. analyst estimate of $3.67), $3.63-$4.00 for 2026 (vs. the $3.97 consensus estimate) <a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener">and $3.85-$4.32 for 2027</a>.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/04/44994015/boeing-faces-key-turnaround-challenges-amid-tariff-risks-and-continued-delays-in-china-orders-says-analyst" rel="noreferrer noopener">Boeing Faces Key Turnaround Challenges With Tariff Risks, China Orders: Analyst</a>
The analyst writes that the most encouraging aspect of NextEra Energy&#8217;s call was the discussion surrounding its limited tariff exposure, which was a key concern for investors.
The company highlighted a domestic contract for battery storage supply, an area typically reliant on China, and indicated less than $150 million in tariff exposure at NextEra Energy Resources (NEER) within its $75 billion capital investment program through 2028, adds the analyst.
Given that policy uncertainty remains a key overhang, Davenport believes the commentary on minimal tariff exposure should ease investor concerns, although the future of the Inflation Reduction Act (IRA) remains a point of discussion.
The analyst updated their NextEra Energy model to reflect quarterly results, expense adjustments and revised FPL ROEs and tax rates.
Consequently, the analyst now sees EPS estimates of $3.72/$4.06/$4.50 for 2025-2027 (vs. $3.69/$4.04/$4.49 prior).
Price Action: NEE shares are down 1.11% at $66.62 at the last check Thursday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/markets/25/04/44882365/trumps-energy-department-mulls-cutting-billions-in-clean-energy-funds-threatening-exxon-occidental-projects" target="_blank" rel="noreferrer noopener">Trump&#8217;s Energy Department Mulls Cutting Billions In Clean-Energy Funds, Threatening Exxon, Occidental Projects</a></li>
</ul>
Photo via Shutterstock

Large Cap

Price Target

Tariff Relief for NextEra? Goldman Sachs Says Limited Exposure A Key Positive

Wells Fargo analyst Neil Kalton maintains NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) with a Overweight and lowers the price target from $102 to $97.

Wells Fargo Maintains Overweight on NextEra Energy, Lowers Price Target to $97

Risk-on sentiment dominated Wall Street on Wednesday, as upbeat earnings reports and conciliatory messages from the Trump administration h<a href="https://www.benzinga.com/markets">elped lift investor confidence.</a>
The administration eased market fears on two major fronts that have recently weighed heavily on sentiment. On the trade front, tensions with China appeared to thaw, with reports suggesting the White House is considering reducing tariffs on certain categories of goods.
U.S. Treasury Secretary Scott Bessent added fuel to the rally, stating U.S.-China tariffs are unsustainable and will likely need to be lowered to facilitate meaningful negotiations.
Meanwhile, President Donald Trump offered an abrupt shift in tone toward Federal Reserve Chair Jerome Powell, saying he has no intention to fire him, a remark that helped calm concerns over political interference in monetary policy.
By midday in New York, the S&amp;P 500 was up by nearly 2%, though it had earlier climbed even higher. The Nasdaq 100 outperformed with a 2.5% gain, driven by strength in Magnificent Seven stocks.
Trump's pivot on Powell pushed Treasury yields lower across the curve, with the 30-year yield falling five basis points to 4.83%, after briefly topping 4.90% the previous day.
On the macro front, flash Purchasing Managers&#8217; Index surveys revealed slowing growth momentum in the U.S. economy, as the services sector decelerated sharply following the impact <a href="https://www.benzinga.com/government/regulations/25/04/44952395/us-business-activity-growth-slows-in-april-as-services-suffer-tariff-shock-markets-rally-as-trade-war-cools">of recent tariff shocks.</a>
The U.S. dollar strengthened, while gold plunged 2.6%, heading for its worst session since November.
Oil prices dropped more than 2% following speculation that OPEC+ may announce a new output hike as early as next month.
Meanwhile, Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) held steady around $93,000.
<h1 class="wp-block-heading">Wednesday&#8217;s Performance In Major U.S. Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>Chg</td>
<td>1-day %</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>18,732.09</td>
<td>+455.68</td>
<td>2.5%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>1,926.45</td>
<td>+37.40</td>
<td>2.0%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,384.67</td>
<td>+96.91</td>
<td>1.8%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>39,724.87</td>
<td>+537.89</td>
<td>1.4%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:35 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rose 1.9% to $537.35.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 1.4% to $397.79.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rallied 2.7% to $456.50.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) soared 2.1% to $191.47.</li>
<li>The&nbsp;Technology&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) outperformed, up 3.44%; the&nbsp;Consumer Staples&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>) lagged, down 1.2%.</li>
</ul>
<h1 class="wp-block-heading">Wednesday&#8217;s Stock Movers</h1>
<ul>
<li>Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) jumped 6.6% despite falling short on both earnings and revenue expectations, as CEO Elon Musk reassured investors by pledging to scale back his involvement with DOGE and refocus on the company.</li>
</ul>
Other stocks reacting to earnings report included: 
<ul>
<li>Intuitive Surgical Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>): up 2.8%</li>
<li>Chubb Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CB#NYSE">CB</a>): down 2.6%</li>
<li>Capital One Financial Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>): up 4.6%</li>
<li>Steel Dynamics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>): up 4.7%</li>
<li>EQT Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>): up 3%</li>
<li>Packaging Corporation of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PKG#NYSE">PKG</a>): down 1.7%</li>
<li>Baker Hughes Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>): down 4.3%</li>
<li>Enphase Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>): down 14.4%​</li>
<li>Thermo Fisher Scientific Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMO#NYSE">TMO</a>): down 0.5%</li>
<li>Philip Morris International Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PM#NYSE">PM</a>): up 2.6%</li>
<li>NextEra Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>): up 1%</li>
<li>Boston Scientific Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BSX#NYSE">BSX</a>): up 4.8%</li>
<li>General Dynamics Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GD#NYSE">GD</a>): down 3.4%</li>
<li>Boeing Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>): up 5.7%</li>
<li>Norfolk Southern Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NSC#NYSE">NSC</a>): up 1.4%</li>
<li>CME Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CME#NASDAQ">CME</a>): down 3.8%</li>
<li>TE Connectivity Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TEL#NYSE">TEL</a>): up 2.7%</li>
<li>Amphenol Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APH#NYSE">APH</a>): up 9.9%</li>
<li>AT&amp;T Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/T#NYSE">T</a>): up 0.8%</li>
<li>Old Dominion Freight Line, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ODFL#NASDAQ">ODFL</a>): up 1.3%</li>
<li>Westinghouse Air Brake Technologies Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WAB#NYSE">WAB</a>): up 7.2%</li>
<li>Masco Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAS#NYSE">MAS</a>): down 2.1%</li>
<li>Avery Dennison Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AVY#NYSE">AVY</a>): down 2.4%</li>
<li>Lennox International Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LII#NYSE">LII</a>): down 8.2%</li>
<li>GE Vernova Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>): up 5.2%</li>
<li>Teledyne Technologies Incorporated (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDY#NYSE">TDY</a>): down 1.7%</li>
<li>Otis Worldwide Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OTIS#NYSE">OTIS</a>): down 6%​</li>
</ul>
<ul>
<li>Stocks slated to report earnings after the bell include Chipotle Mexican Grill, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>), O'Reilly Automotive, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ORLY#NASDAQ">ORLY</a>), Raymond James Financial, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RJF#NYSE">RJF</a>), Molina Healthcare, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MOH#NYSE">MOH</a>), Texas Instruments Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>), FirstEnergy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FE#NYSE">FE</a>), ServiceNow, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOW#NYSE">NOW</a>), Lam Research Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LRCX#NASDAQ">LRCX</a>), Resmed Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RMD#NYSE">RMD</a>), Discover Financial Services (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFS#NYSE">DFS</a>), International Business Machines Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IBM#NYSE">IBM</a>), Newmont Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>), Rollins Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROL#NYSE">ROL</a>), United Rentals Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/URI#NYSE">URI</a>), Tyler Technologies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TYL#NYSE">TYL</a>), Edwards Lifesciences Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EW#NYSE">EW</a>), Las Vegas Sands Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LVS#NYSE">LVS</a>), and Alaska Air Group, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALK#NYSE">ALK</a>).</li>
</ul>
Read Now: 
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44948932/goldman-sachs-backs-copper-tariff-trade-if-trump-slaps-25-duty-on-us-imports">Goldman Sachs Backs &#8216;Copper Tariff Trade&#8217; If Trump Slaps 25% Duty On US Imports</a></li>
</ul>
Photo: Shutterstock

Regulations

SPDR Dow Jones Industrial Average ETF Trust

ENPH

ISRG

LRCX

ODFL

ORLY

OTIS

STLD

Select Sector SPDR-Consumer Discretionary

Stocks Surge On China Tariff Hopes, Tesla Jumps, Gold Loses Shine: What's Driving Markets Wednesday?

Nextera Energy Currently Estimates Energy Resources Has Less Than $150M In Tariff Exposure Through 2028; Says Tariff Exposure On Batteries Is Expected To Be Negligible

NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) affirms FY2027 Adj EPS guidance from $3.85-$4.32 to $3.85-$4.32..

NextEra Energy Affirms FY2027 Adj EPS Guidance of $3.85-$4.32

NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) affirms FY2026 Adj EPS guidance from $3.63-$4.00 to $3.63-$4.00 vs $3.97 analyst estimate..

NextEra Energy Affirms FY2026 Adj EPS Guidance of $3.63-$4.00 vs $3.97 Est

NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) affirms FY2025 Adj EPS guidance from $3.45-$3.70 to $3.45-$3.70 vs $3.67 analyst estimate..

NextEra Energy Affirms FY2025 Adj EPS Guidance of $3.45-$3.70 vs $3.67 Est

Earnings Beats

Earnings Misses

NextEra Energy Q1 Adj. EPS $0.99 Beats $0.97 Estimate, Sales $6.25B Miss $6.80B Estimate

NextEra Energy Q1 Adj. EPS $0.99 Beats $0.97 Estimate

AMTB

ASGN

BANC

BPOP

BRKL

BWFG

CACI

CBAN

CHDN

CHKP

COOP

CSLR

CVLG

New Oriental Education & Technology Group

EGBN

EPRT

GATX

GLPG

GSHD

HBNC

HCSG

IMAX

INBK

KALU

KREF

MTDR

OSBC

PLXS

PTEN

SEIC

Earnings Scheduled For April 23, 2025

Barclays analyst Betty Jiang maintains NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) with a Equal-Weight and lowers the price target from $77 to $73.

Barclays Maintains Equal-Weight on NextEra Energy, Lowers Price Target to $73

NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) is preparing to release its quarterly earnings on Wednesday, 2025-04-23. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect NextEra Energy to report an earnings per share (EPS) of $0.91.
The market awaits NextEra Energy's announcement, with hopes high for news of surpassing estimates and providing upbeat guidance for the next quarter.
It's important for new investors to understand that guidance can be a significant driver of stock prices.
<h3>Earnings History Snapshot</h3>
In the previous earnings release, the company missed EPS by $0.00, leading to a 0.0% drop in the share price the following trading session.
Here's a look at NextEra Energy's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q4 2024</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.53</td>
<td>0.98</td>
<td>0.98</td>
<td>0.73</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>0.53</td>
<td>1.03</td>
<td>0.96</td>
<td>0.91</td>
</tr>
<tr>
<td>Price Change %</td>
<td>5.0%</td>
<td>-3.0%</td>
<td>-3.0%</td>
<td>1.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1745330577_0.png" alt="eps graph" />
<h3>Stock Performance</h3>
Shares of NextEra Energy were trading at $64.68 as of April 21. Over the last 52-week period, shares are down 1.22%. Given that these returns are generally negative, long-term shareholders are likely unhappy going into this earnings release. 
<h3>Analysts' Take on NextEra Energy</h3>
Understanding market sentiments and expectations within the industry is crucial for investors. This analysis delves into the latest insights on NextEra Energy.
The consensus rating for NextEra Energy is Outperform, derived from 6 analyst ratings. An average one-year price target of $90.33 implies a potential 39.66% upside.
<h3>Comparing Ratings Among Industry Peers</h3>
In this comparison, we explore the analyst ratings and average 1-year price targets of Southern, Duke Energy and Constellation Energy, three prominent industry players, offering insights into their relative performance expectations and market positioning.
<ul>
<li>Analysts currently favor an Neutral trajectory for Southern, with an average 1-year price target of $91.75, suggesting a potential 41.85% upside.</li>
<li>Analysts currently favor an Outperform trajectory for Duke Energy, with an average 1-year price target of $126.78, suggesting a potential 96.01% upside.</li>
<li>Analysts currently favor an Buy trajectory for Constellation Energy, with an average 1-year price target of $290.0, suggesting a potential 348.36% upside.</li>
</ul>
<h3>Summary of Peers Analysis</h3>
The peer analysis summary provides a snapshot of key metrics for Southern, Duke Energy and Constellation Energy, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>NextEra Energy</td>
<td>Outperform</td>
<td>-21.71%</td>
<td>$2.98B</td>
<td>2.40%</td>
</tr>
<tr>
<td>Southern</td>
<td>Neutral</td>
<td>4.90%</td>
<td>$2.66B</td>
<td>1.61%</td>
</tr>
<tr>
<td>Duke Energy</td>
<td>Outperform</td>
<td>2.05%</td>
<td>$3.90B</td>
<td>2.45%</td>
</tr>
<tr>
<td>Constellation Energy</td>
<td>Buy</td>
<td>-7.14%</td>
<td>$1.30B</td>
<td>6.62%</td>
</tr>
</tbody>
</table>

Key Takeaway:
NextEra Energy ranks at the top for Gross Profit and Return on Equity among its peers. However, it ranks at the bottom for Revenue Growth. Overall, NextEra Energy is positioned well compared to its peers based on these key metrics.
<h3>Delving into NextEra Energy's Background</h3>
NextEra Energy's regulated utility, Florida Power &amp; Light, is the largest rate-regulated utility in Florida. The utility distributes power to over 6 million customer accounts in Florida and owns 36 gigawatts of generation. FP&amp;L contributes roughly 70% of NextEra's consolidated operating earnings. NextEra Energy Resources, the renewable energy segment, generates and sells power throughout the United States and Canada with more than 37 GW of generation capacity, including natural gas, nuclear, wind, and solar.
<h3>NextEra Energy's Economic Impact: An Analysis</h3>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Negative Revenue Trend: Examining NextEra Energy's financials over 3 months reveals challenges. As of 31 December, 2024, the company experienced a decline of approximately -21.71% in revenue growth, reflecting a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Utilities sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 22.34%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): NextEra Energy's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 2.4%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): NextEra Energy's ROA lags behind industry averages, suggesting challenges in maximizing returns from its assets. With an ROA of 0.64%, the company may face hurdles in achieving optimal financial performance.
Debt Management: With a below-average debt-to-equity ratio of 1.64, NextEra Energy adopts a prudent financial strategy, indicating a balanced approach to debt management.
<a href="https://www.benzinga.com/quote/NEE/earnings">To track all earnings releases for NextEra Energy visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Examining the Future: NextEra Energy's Earnings Outlook

The U.S. Energy Department (DoE) is reportedly contemplating substantial reductions, potentially halting&nbsp;nearly $10 billion in federal&nbsp;funding for clean-energy projects. This move could jeopardize high-profile collaborations with&nbsp;Exxon Mobil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)&nbsp;and&nbsp;Occidental Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>).
What Happened: The proposed cuts could disrupt contracts with energy companies involved in&nbsp;hydrogen, carbon capture, long-duration energy&nbsp;storage, and other technologies, The Wall Street Journal <a href="https://www.wsj.com/politics/policy/doge-comes-for-clean-energy-putting-exxon-and-occidental-projects-at-risk-565bd42f">reported</a>. These reductions are a part of President Donald Trump's broader initiative through the Department of Government Efficiency (DOGE) to reduce the size and cost of government, and could result in thousands of job losses at the Department of Energy (DOE), according to the report. 
DOGE&#8217;s&nbsp;efforts, overseen by Trump advisor Elon Musk, have already resulted in significant contract reductions and&nbsp;job cuts across the federal&nbsp;workforce. The $10 billion figure represents&nbsp;potential funding slashes in two&nbsp;DOE offices and a portion of the DOGE-driven cancellations being considered across the Energy Department.
Several key partnerships are at risk, including projects with Exxon, NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>), and Occidental Petroleum, as the DOE considers cutting support. Additionally, funding for four regional hydrogen hubs—mainly in Democratic-leaning areas—is also under review.
DOE did not respond to <a href="http://pro.benzinga.com">Benzinga&#8217;s</a> request for comment.
SEE ALSO:&nbsp;<a href="https://benzinga.com/markets/cryptocurrency/25/04/44877231/ethereum-price-plunges-to-2018-levels-what-is-going-on" target="_blank" rel="noreferrer noopener">Ethereum Price Plunges To 2018 Levels: What Is Going On? &#8211; Benzinga</a>
Why It Matters: The proposed cuts follow President Trump&#8217;s earlier move to freeze billions in federal funding, affecting projects in clean energy, conservation, and transportation across the United States. This move&nbsp;in February has created <a href="https://www.benzinga.com/news/25/02/43628767/trump-freezes-billions-in-federal-funding-jobs-and-projects-in-clean-energy-conservation-and-transportation-left-in-limbo">uncertainty </a>for thousands of workers and local economies.
Moreover, in April 2025, Trump unveiled plans to <a href="https://www.benzinga.com/government/regulations/25/04/44701436/trump-unleashes-beautiful-clean-coal-policies-as-wall-street-tanks-sp-500-hits-1-year-low">revive U.S. coal production</a>, marking a dramatic policy reversal from the climate-focused agendas of the Biden and Obama administrations. This shift in policy and the proposed funding cuts could significantly impact the clean energy sector and its stakeholders.
Meanwhile, DOGE has drawn severe criticism for its mass firings. Billionaire entrepreneur Mark Cuban <a href="https://www.benzinga.com/personal-finance/25/03/44484549/mark-cuban-on-doge-government-cuts-this-isnt-a-corporate-turnaround-this-is-the-united-states-of-america">warned </a>that abruptly cutting federal programs, agencies, and jobs without considering the economic impact could harm local economies. He noted that in some cities, up to 9% of the workforce depends on government jobs, and sudden cuts could lead to job losses, falling home values, and economic decline.
iShares Global Clean Energy UCITS ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ICLN#NASDAQ">ICLN</a>) and Invesco Solar ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAN#NYSE">TAN</a>) climbed 1.77% and 1.19%, respectively, on Thursday.
While shares of Occidental Petroleum and Exxon Mobil rose 3.28% and 2.62%, respectively, during the same period.
<ul>
<li>READ MORE:&nbsp;<a href="https://benzinga.com/news/25/04/44881570/trump-administration-to-lay-off-nearly-90-of-cfpb-employees-in-major-downsizing-report" target="_blank" rel="noreferrer noopener">Trump Administration To Lay Off Nearly 90% Of CFPB Employees In Major Downsizing: Report</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

iShares S&P Global Clean Energy Index Fund

ICLN

Trump's Energy Department Mulls Cutting Billions In Clean-Energy Funds, Threatening Exxon, Occidental Projects

Morgan Stanley analyst David Arcaro maintains NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) with a Overweight and lowers the price target from $97 to $94.

Morgan Stanley Maintains Overweight on NextEra Energy, Lowers Price Target to $94

WIIM

NextEra Energy shares are trading higher. BMO Capital maintained an Outperform rating on the stock.

BMO Capital analyst James Thalacker maintains NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) with a Outperform and lowers the price target from $84 to $77.

BMO Capital Maintains Outperform on NextEra Energy, Lowers Price Target to $77

Wall Street&#8217;s worst sell-off since the 2020 pandemic has sent several major indices into correction or bear territory, prompting <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44697600/stocks-rebound-chipmakers-soar-on-trade-deal-hopes-bitcoin-lags-whats-driving-markets-tuesday">a flight to safety</a>. 
<a href="https://www.benzinga.com/etfs">ETFs that provide exposure </a>to consumer staples, utilities, and healthcare—sectors that have historically been considered defensive during downturns—are now in the limelight.
Some of the top choices are:
<ul>
<li>SPDR Select Sector Fund &#8211; Consumer Staples (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>): This exchange-traded fund follows businesses that make common items such as food, drinks, and household goods. Sales of these necessities would generally continue regardless of economic downturns. Procter &amp; Gamble Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PG#NYSE">PG</a>), Costco Wholesale Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) and Walmart, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) are among its holdings.</li>
</ul>
<ul>
<li>SPDR Select Sector Fund — Utilities (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>): Utility firms offer essential services such as electricity and water, so they would be favorites among income-hungry investors amid times of greater uncertainty. The portfolio includes NextEra Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) and Pg&amp;E Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PCG#NYSE">PCG</a>).</li>
</ul>
<ul>
<li>Vanguard Health Care ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VHT#NYSE">VHT</a>): Healthcare spending generally holds up in tough times, and VHT provides exposure to a blend of drugstore chains, medical device manufacturers, and healthcare providers. Eli Lilly &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>) and Johnson &amp; Johnson (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>) are among the top holdings.</li>
</ul>
Also Read: <a href="https://www.benzinga.com/25/04/44695765/crypto-etfs-sink-as-trump-tariffs-trigger-panic-this-could-reset-the-macro-narrative">Trump Tariffs Spark $800M Crypto ETF Rout: Can The Macro Narrative Shift?</a>
Dividend-oriented ETFs are also attracting attention. The iShares Core High Dividend ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HDV#NYSE">HDV</a>), which owns a portfolio of financially healthy U.S. firms that pay high dividend yields, protects against declining stock prices with consistent income.
Value investing is also gaining traction. The Vanguard Value ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTV#NYSE">VTV</a>), which tracks large-cap stocks that are undervalued relative to their fundamentals, is considered a less risky means of remaining invested while reducing exposure to growth stocks with volatile price swings.
The move into defensive positioning occurs as investors process the latest ratcheting up of U.S.-China trade tensions. According to the White House, the U.S. tariff rate on Chinese imports will spike to 104% at 12:01 a.m. ET on Wednesday unless China removes retaliatory tariffs against the U.S.
The risk of blanket tariffs — a 10% base tariff on all imports to the U.S. and higher rates on major trading partners such as the EU, India, Taiwan, and Vietnam — has unsettled markets. Uncertainty about a supposedly planned 90-day tariff break, which the White House <a href="https://www.benzinga.com/news/25/04/44671308/stock-market-surge-evaporates-as-headline-roulette-plagues-traders-fake-news-white-house-says-in-response-to">called &#8220;fake news</a>,&#8221; contributed to the fluctuations.
<a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44645681/jpmorgan-raises-recession-risk-to-60-as-largest-us-tax-hike-in-60-years-hits-global-economy?_gl=1&#x2A;1mnei8t&#x2A;_gcl_au&#x2A;NzQyMjgxNjUuMTczNzYwNzI4NQ..&#x2A;_ga&#x2A;ZGVsZXRlZA..&#x2A;_ga_V7ZK73W7N0&#x2A;MTc0NDAyMzE1Ny4yNDYuMS4xNzQ0MDIzMjMyLjAuMC4w">JPMorgan now sees</a> a U.S. recession in the second half of 2025 at 60%, and Goldman Sachs has <a href="https://www.benzinga.com/25/04/44662991/goldman-sachs-raises-risk-of-recession-to-45-jefferies-calls-tariffs-a-free-hall-pass-for-tech-giants-to-reset-their-goals">increased the chances</a> of a recession in the next 12 months to 45%.
In that environment, strategists say it&#8217;s not about going after gains — it&#8217;s about limiting losses.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/etfs/new-etfs/25/04/44698247/bitwise-turns-crypto-volatility-into-yield-with-new-etf-trio">Bitwise Turns Crypto Volatility Into Yield With New ETF Trio</a></li>
</ul>
Image: Shutterstock

As Trump Tariffs Spark Panic, Investors Rush Into These 5 'Recession-Proof' ETFs

NextEra Energy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) short percent of float has risen 6.81% since its last report. The company recently reported that it has 41.90 million shares sold short, which is 2.04% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.27 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>NextEra Energy Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1744034446_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for NextEra Energy has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing NextEra Energy's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, NextEra Energy's peer group average for short interest as a percentage of float is 2.29%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Peering Into NextEra Energy's Recent Short Interest

U.S. stock futures were swinging between gains and losses on Tuesday after a mixed session on Monday. Futures of major benchmark indices were mixed in premarket trading.
President Donald Trump&#8216;s &#8220;Liberation Day&#8221;, the term he&#8217;s used for April 2nd, the day of incoming reciprocal tariffs, preceded a drop in stock prices.
S&amp;P 500 declined by 4.59% for the first quarter of 2025, whereas the Nasdaq 100 was down over 10%.
With the 10-year Treasury yield at 4.18% and the two-year at 3.87%, the CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool </a>shows markets pricing in an 86.8% likelihood of the Federal Reserve maintaining current interest rates through its May meeting.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Futures</td>
<td>Change (+/-)</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>0.03%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-0.11%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-0.21%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-0.15%</td>
</tr>
</tbody>
</table>
</figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, were mixed in premarket on Tuesday. The SPY was down 0.17% to $558.43, while the QQQ advanced 0.071% to $469.00, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Cues From Last Session:
Consumer staples, financials, and utilities led the S&amp;P 500 gains on Monday, while consumer discretionary stocks declined.
Overall, U.S. stocks were mixed; the Dow rose over 400 points amidst Trump&#8217;s tariff concerns, but the Nasdaq fell due to drops in Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>).
March saw significant declines for major indices, with the S&amp;P 500 down 5.8%, the Nasdaq 8.2%, and the Dow 4.2%. Quarterly, the Nasdaq fell 10.4%, and the Dow lost 1.3%.
Economic data showed a rise in the Chicago PMI but a decline in the Dallas Fed&#8217;s manufacturing index.
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Index</td>
<td>Performance (+/-)</td>
<td>Value</td>
</tr>
<tr>
<td>Nasdaq Composite</td>
<td>-0.14%</td>
<td>17,299.29</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>0.55%</td>
<td>5,611.85</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>1.00%</td>
<td>42,001.76</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-0.56%</td>
<td>2,011.91</td>
</tr>
</tbody>
</table>
</figure>
Insights From Analysts:
After the S&amp;P 500 index declined 4.59% in the first quarter, marking its largest quarterly underperformance against global markets in 37 years, Ryan Detrick, the chief market strategist at Carson Research, cited historical data in his latest X post and stated that &#8220;April does better after a weak Q1.&#8221;
The average return in April stood at 3.1% after a poor first quarter, however, the average return for the full year after a bad first quarter stood at just 6.6%.
<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">The good news? April does better after a weak Q1. The bad news? The rest of the year is weaker across the board after a weak Q1. <a href="https://t.co/HB069IYWiM">pic.twitter.com/HB069IYWiM</a>
&mdash; Ryan Detrick, CMT (@RyanDetrick) <a href="https://twitter.com/RyanDetrick/status/1906932587127615987?ref_src=twsrc%5Etfw">April 1, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
On the other hand, Stephanie Link, the chief investment strategist and head of investment solutions at Hightower Advisors, said, &#8220;I'm buying.&#8221;
According to her U.S. was not in a recession, the consumer sentiment was in a better shape, and the jobs, wages, and savings were higher.
&#8220;Not all is perfect, but corporate EPS will be better than the long-term average of 5%,&#8221; she said, making a case to buy more. Her top picks were Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), NextEra Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>), Target Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>), and Greystone Housing Impact Investors LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GHI#NYSE">GHI</a>).
<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"><a href="https://twitter.com/search?q=%24SPX&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$SPX</a> ended Q -4.6% w worst performance in 3 yrs w tech down double that. I'm buying &#8211; we are not in a recession, the consumer is in better shape vs prior slowdowns w solid jobs, wages and savings. Not all is perfect but corporate EPS will be better than the long term average…
&mdash; Stephanie Link (@Stephanie_Link) <a href="https://twitter.com/Stephanie_Link/status/1906860917519704402?ref_src=twsrc%5Etfw">April 1, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Despite investor fears surrounding potential tariffs from Trump&#8217;s upcoming announcement, Fundstrat&#8217;s Tom Lee predicts a <a href="https://www.benzinga.com/25/03/44577203/tom-lee-says-markets-are-deeply-oversold-expects-bitcoin-to-lead-rebound-as-investors-fear-trumps-tariff-impact">market rebound</a>, arguing that markets are oversold and pricing in only worst-case scenarios. He believes the high anxiety among fund managers is excessive and that post-announcement, increased market visibility will alleviate selling pressure, with Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) potentially leading the recovery. 
See Also: <a href="https://www.benzinga.com/money/how-to-trade-futures">How to Trade Futures </a>
Upcoming Economic Data
Here&#8217;s what investors will keep an eye on Tuesday:
<ul>
<li>Richmond Federal Reserve President Thomas Barkin will speak at 9:00 a.m. ET.</li>
</ul>
<ul>
<li>March&#8217;s S&amp;P final U.S. manufacturing PMI will be out by 9:45 a.m. ET.</li>
</ul>
<ul>
<li>February&#8217;s construction spending, job openings, and March&#8217;s ISM manufacturing data will be released by 10:00 a.m. ET and the time for auto sales data is yet to be determined.</li>
</ul>
Stocks In Focus:
<ul>
<li>Ultralife Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULBI#NASDAQ">ULBI</a>) jumped 3.72% in premarket on Tuesday ahead of its earnings after the closing bell. Analysts expect a quarterly earnings of $3.22 per share on revenue of $2.34 million.</li>
</ul>
<ul>
<li>nCino Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NCNO#NASDAQ">NCNO</a>) was up 2.37% as Wall Street expects it to report a quarterly earnings of 19 cents per share on revenue of $140.84 million after the closing bell.</li>
</ul>
<ul>
<li>Sportsman&#8217;s Warehouse Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SPWH#NASDAQ">SPWH</a>) was 2.61% higher ahead of its earnings after the closing bell. Analysts expect a quarterly earnings of 6 cents per share on revenue of $329.61 million.</li>
</ul>
<ul>
<li>Allarity Therapeutics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALLR#NASDAQ">ALLR</a>) climbed 7.80% after reporting FY24 financial results and beating its earnings expectations.</li>
</ul>
<ul>
<li>Xpeng Inc. ADR (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>) advanced 2.80% after achieving 33,205 Smart EV deliveries, representing a 268% surge year-over-year, and topping 30,000 units for the fifth month in a row. For the first quarter, the company delivered 94,008 Smart EVs, representing a 331% year-over-year surge.</li>
</ul>
<ul>
<li>PVH Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) surged 15.87% after reporting quarterly earnings of $3.27 per share, which beat the analyst consensus estimate of $3.21. Quarterly revenue came in at $2.37 billion, which beat the analyst consensus estimate of $2.33 billion.</li>
</ul>
<ul>
<li>bioAffinity Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIAF#NASDAQ">BIAF</a>) skyrocketed 136.31% after its revenue soared 270% to $9.4 million in 2024, driven by a 1,400% increase in CyPath Lung orders due to wider physician adoption and Medicare coverage.</li>
</ul>
<ul>
<li>Microvast Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MVST#NASDAQ">MVST</a>) gained 29.91% after it hit a record $379.8 million in FY24 revenue, a 23.9% year-over-year increase, with fourth quarter revenue also reaching a record $113.4 million.</li>
</ul>
<ul>
<li>Cloudastructure Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSAI#NASDAQ">CSAI</a>) rose 36.26% after reporting strong financial results for 2024, with revenue surging 125% year-over-year to $1.4 million. The company achieved broad-based growth across all segments.</li>
</ul>
<ul>
<li>Sonim Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SONM#NASDAQ">SONM</a>) zoomed 17.29% as it saw fourth quarter revenue up 12% to $15 million, but FY24 revenue dropped 38% to $58.3 million due to a strategic shift. Key 2024 wins include new product launches and significant enterprise deals.</li>
</ul>
Commodities, Gold, And Global Equity Markets:
Crude oil futures were trading lower in the early New York session by 0.39% to hover around $71.20 per barrel.
Gold Spot US Dollar advanced 0.27% to hover around $3,132.53 per ounce. Its fresh record high stood at $3,149.03 per ounce. The U.S. Dollar Index spot was lower by 0.02% at the 104.188 level.
Asian markets closed on a higher note on Tuesday, except India&#8217;s BSE Sensex index. China&#8217;s CSI 300, Hong Kong's Hang Seng, South Korea's Kospi, Japan's Nikkei 225, and Australia's ASX 200 index advanced. European markets were mostly higher in early trade.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/general/market-summary/25/04/44579361/charlie-mungers-top-pick-costcos-golden-touch-gold-prices-soar-58-outpacing-spy-since-it-s">Charlie Munger&#8217;s Top Pick Costco&#8217;s Golden Touch: Gold Prices Soar 58%, Outpacing SPY Since It Started Selling Gold 33 Months Ago</a></li>
</ul>
Photo courtesy: Shutterstock

US Stocks Likely To Open Mixed After Disappointing Q1 Performance: 'April Does Better After A Weak Q1,' Says Expert

Investors with a lot of money to spend have taken a bullish stance on NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with NEE, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 8 uncommon options trades for NextEra Energy.
This isn't normal.
The overall sentiment of these big-money traders is split between 50% bullish and 50%, bearish.
Out of all of the special options we uncovered, 2 are puts, for a total amount of $86,235, and 6 are calls, for a total amount of $191,275.
<h3>Projected Price Targets</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $67.5 and $77.5 for NextEra Energy, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
Looking at the volume and open interest is an insightful way to conduct due diligence on a stock.
This data can help you track the liquidity and interest for NextEra Energy's options for a given strike price.
Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of NextEra Energy's whale activity within a strike price range from $67.5 to $77.5 in the last 30 days. 
<h3>NextEra Energy Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743091384_0.png" alt="Options Call Chart" />
<h3>Noteworthy Options Activity:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NEE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$6.55</td>
<td>$6.4</td>
<td>$6.55</td>
<td>$67.50</td>
<td>$56.9K</td>
<td>761</td>
<td align="right">134</td>
</tr>
<tr>
<td>NEE</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/28/25</td>
<td>$1.05</td>
<td>$0.85</td>
<td>$0.9</td>
<td>$70.00</td>
<td>$47.5K</td>
<td>966</td>
<td align="right">768</td>
</tr>
<tr>
<td>NEE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/20/26</td>
<td>$4.8</td>
<td>$4.6</td>
<td>$4.6</td>
<td>$77.50</td>
<td>$32.2K</td>
<td>497</td>
<td align="right">36</td>
</tr>
<tr>
<td>NEE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$1.65</td>
<td>$1.63</td>
<td>$1.65</td>
<td>$75.00</td>
<td>$29.8K</td>
<td>5.5K</td>
<td align="right">200</td>
</tr>
<tr>
<td>NEE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$6.5</td>
<td>$6.35</td>
<td>$6.5</td>
<td>$67.50</td>
<td>$29.2K</td>
<td>761</td>
<td align="right">46</td>
</tr>
</tbody>
</table>

<h3>About NextEra Energy</h3>
NextEra Energy's regulated utility, Florida Power &amp; Light, is the largest rate-regulated utility in Florida. The utility distributes power to over 6 million customer accounts in Florida and owns 36 gigawatts of generation. FP&amp;L contributes roughly 70% of NextEra's consolidated operating earnings. NextEra Energy Resources, the renewable energy segment, generates and sells power throughout the United States and Canada with more than 37 GW of generation capacity, including natural gas, nuclear, wind, and solar.
After a thorough review of the options trading surrounding NextEra Energy, we move to examine the company in more detail. This includes an assessment of its current market status and performance.
<h3>Present Market Standing of NextEra Energy</h3>
<ul>
<li>Currently trading with a volume of 2,841,462, the NEE's price is up by 1.52%, now at $70.79. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 26 days.</li>
</ul>
<h3>What Analysts Are Saying About NextEra Energy</h3>
In the last month, 3 experts released ratings on this stock with an average target price of $92.33.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Reflecting concerns, an analyst from Guggenheim lowers its rating to Buy with a new price target of $89. 
&#x2A; Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for NextEra Energy, targeting a price of $91. 
&#x2A; An analyst from Morgan Stanley has decided to maintain their Overweight rating on NextEra Energy, which currently sits at a price target of $97. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for NextEra Energy, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

NextEra Energy Unusual Options Activity For March 27

Commodities

Press Releases

NextEra Energy reaffirms previously announced long-term financial expectations

NextEra Energy ranked No. 1 in its industry on Fortune's list of 'World's Most Admired Companies'

Dividends

NextEra Energy board declares quarterly dividend

FPL files details of new rate plan designed to power growing state with unmatched combination of high reliability and low bills

Opinion

BetterInvesting™ Magazine Update on CACI International (NYSE: CACI) and NextEra Energy (NYSE: NEE)

NextEra Energy to meet with investors throughout March

NextEra Energy announces organizational changes as part of a planned leadership succession process

NextEra Energy to meet with investors throughout March 2025

NextEra Energy announces date for release of first-quarter 2025 financial results

NextEra Energy first-quarter 2025 financial results available on company's website

American Electric Power Company, Inc. - Common Stock

American Electric Power

Constellation Energy Corporation - Common Stock

Constellation Energy

Comp En De Mn Cemig ADS American Depositary Shares

Cia Energetica DE Minas

Comp En De Mn Cemig ADS American Depositary Receipts

Duke Energy Corporation (Holding Company) Common Stock

Duke Energy

Centrais Electricas Brasileiras S A American Depositary Shares (Each representing one Common Share)

Centrais Eletricas

Centrais Electricas Brasileiras S.A. Sponsored ADS representing Pfd Shares

Edison Intl

Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing one Unit consisting one Common Share and four non-voting Class B Preferred Shares)

Cia Paranaense De Energia

Companhia Paranaense de Energia (COPEL) American Depositary Shares (each representing four (4) Common Shares)

Eversource Energy

Entergy

Evergy

Exelon

FirstEnergy

Idacorp

Korea Electric Power Corporation Common Stock

Korea Electric Power

Alliant Energy Corporation - Common Stock

Alliant Energy

NRG Energy

OGE Energy

PG&E

Pinnacle West Capital Corporation Common Stock

Pinnacle West Capital

Southern

Xcel Energy

Wells Fargo

Barclays

Morgan Stanley

BMO Capital

Guggenheim

2020년 팬데믹 이후 미국 증시 최악의 매도세로 주요 지수가 조정 또는 약세 영역에 진입하면서 <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44697600/stocks-rebound-chipmakers-soar-on-trade-deal-hopes-bitcoin-lags-whats-driving-markets-tuesday" target="_blank" rel="noopener">안전자산으로 피신</a>하려는 움직임이 나타나고 있다.  역사적으로 경기 침체기에 방어적인 섹터로 여겨졌던 필수소비재, 유틸리티, 헬스케어 섹터에 노출되는 <a href="https://www.benzinga.com/etfs">ETF</a>가 각광을 받고 있다.
대표적인 종목은 다음과 같다.
<ul>
<li>SPDR 셀렉트 섹터 펀드-소비재 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>): 이 펀드는 음식, 음료, 가정용품과 같은 일반 품목을 생산하는 기업을 추적한다. 이러한 필수품의 판매는 경제 침체와 관계없이 계속될 것이다. 프록터 앤드 갬블(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PG#NYSE">PG</a>), 코스트코(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>), 월마트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>)를 보유한다.</li>
<li>SPDR 셀렉트 섹터 펀드-유틸리티 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>): 유틸리티 기업은 전기와 물과 같은 필수 서비스를 제공하므로, 불확실성이 커지는 시기에는 수익을 추구하는 투자자들에게 인기가 있다. 포트폴리오에는 넥스테라 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>)와 PG&amp;E 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PCG#NYSE">PCG</a>)이 포함된다.</li>
<li>뱅가드 헬스케어 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VHT#NYSE">VHT</a>): 헬스케어 지출은 일반적으로 어려운 시기에도 지속되며, 이 펀드는 약국 체인, 의료 기기 제조업체 및 헬스케어 제공업체의 조합에 대한 노출을 제공한다. 일라이 릴리 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>)와 존슨앤드존슨(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>)이 주요 보유 종목이다.</li>
</ul>
배당 중심의 ETF도 주목받고 있다. 높은 배당수익률을 지급하는 재무적으로 건전한 미국 기업 포트폴리오를 보유한 iShares Core 고배당 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HDV#NYSE">HDV</a>)는 주가 하락에 대비해 꾸준한 수익으로 보호를 제공한다.
가치 투자도 주목을 받는다. 펀더멘털에 비해 저평가된 대형주를 추종하는 뱅가드 가치 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTV#NYSE">VTV</a>)는 가격 변동이 심한 성장주에 대한 노출을 줄이면서 투자 위험은 낮추는 수단으로 꼽힌다.
최근 미중 무역 긴장이 고조되면서 투자자들이 방어적 포지션으로 이동하고 있다. 백악관에 따르면 중국이 미국에 대한 보복 관세를 철회하지 않으면 수요일 오전 12시 1분(동부 표준시)에 중국산 수입품에 대한 미국의 관세율이 104%로 치솟을 것이라고 한다.
모든 대미 수입품에 10%의 기본 관세를 부과하고 EU, 인도, 대만, 베트남 등 주요 무역 파트너에 대해 더 높은 관세를 부과하는 포괄 관세의 위험은 시장을 불안하게 만들었다. 백악관이 <a href="https://www.benzinga.com/news/25/04/44671308/stock-market-surge-evaporates-as-headline-roulette-plagues-traders-fake-news-white-house-says-in-response-to" target="_blank" rel="noopener">"가짜 뉴스&#8221;</a>라고 불렀던 90일 관세 유예에 대한 불확실성도 변동에 기여했다.
JP모건은 2025년 하반기에 <a href="https://www.benzinga.com/economics/macro-economic-events/25/04/44645681/jpmorgan-raises-recession-risk-to-60-as-largest-us-tax-hike-in-60-years-hits-global-economy?_gl=1&#x2A;1mnei8t&#x2A;_gcl_au&#x2A;NzQyMjgxNjUuMTczNzYwNzI4NQ..&#x2A;_ga&#x2A;ZGVsZXRlZA..&#x2A;_ga_V7ZK73W7N0&#x2A;MTc0NDAyMzE1Ny4yNDYuMS4xNzQ0MDIzMjMyLjAuMC4w" target="_blank" rel="noopener">미국의 경기침체 가능성을 60%</a>로 보고 있으며, 골드만삭스는 향후 12개월 내에 경기 침체가 발생할 가능성을 <a href="https://www.benzinga.com/25/04/44662991/goldman-sachs-raises-risk-of-recession-to-45-jefferies-calls-tariffs-a-free-hall-pass-for-tech-giants-to-reset-their-goals" target="_blank" rel="noopener">45%로 높였다.</a>
이러한 환경에서 전략가들은 이익을 추구하는 것이 아니라 손실을 제한하는 것이 중요하다고 말한다.
이미지: Shutterstock
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

트럼프 관세 패닉 속 투자자들이 달려간 '경기침체에 강한' ETF 5종목은?

미국 증시는 월요일(31일) 혼조세를 보인 후 미국 지수 선물은 화요일(1일)에 상승과 하락 사이를 오갔다. 주요 벤치마크 지수 선물은 개장 전 거래에서 혼조세를 보였다.
도널드 트럼프 대통령이 상호관세 부과일인 4월 2일을 &#8216;해방의 날&#8217;로 지칭하는 움직임이 주가 하락에 영향을 미쳤다. S&amp;P 500 지수는 2025년 1분기 4.59% 하락한 반면, 나스닥 100 지수는 10% 이상 하락했다.
10년 만기 국채 수익률은 4.18%, 2년 만기 국채 수익률은 3.87%로, CME 그룹의 <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">FedWatch 도구</a>에 따르면 5월 회의까지 연준이 현재 금리를 유지할 가능성이 86.8%로 시장 가격이 형성되어 있다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>지수 선물</td>
<td>변화 (+/-)</td>
</tr>
<tr>
<td>나스닥 100</td>
<td>0.03%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-0.11%</td>
</tr>
<tr>
<td>다우존스</td>
<td>-0.21%</td>
</tr>
<tr>
<td>러셀 2000</td>
<td>-0.15%</td>
</tr>
</tbody>
</table>
</figure>
각각 S&amp;P 500 지수와 나스닥 100 지수를 추적하는 SPDR S&amp;P 500 ETF 신탁(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)과 인베스코 QQQ 신탁 ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)는 화요일 개장 전 거래에서 혼조세를 보였다. SPY는 558.43달러로 0.17% 하락했으며, QQQ는 469.00달러로 0.071% 상승했다.
<h3>지난 세션의 신호</h3>
월요일 S&amp;P 500 지수는 필수소비재, 금융, 유틸리티 섹터가 상승을 주도한 반면 임의소비재 섹터는 하락했다.
다우지수는 트럼프의 관세 우려로 400포인트 이상 상승했지만 나스닥 지수는 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)와 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)의 하락으로 떨어졌다.
3월에는 S&amp;P 500 지수가 5.8%, 나스닥 지수가 8.2%, 다우 지수가 4.2% 하락하는 등 주요 지수가 큰 폭으로 하락했다. 분기별로는 나스닥이 10.4%, 다우지수가 1.3% 하락했다.
경제지표 측면에서는, 시카고 구매관리자지수(PMI)는 상승했지만 댈러스 연은의 제조업 지수는 하락한 것으로 나타났다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>지수</td>
<td>변화 (+/-)</td>
<td>값(포인트)</td>
</tr>
<tr>
<td>나스닥 종합지수</td>
<td>-0.14%</td>
<td>17,299.29</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>0.55%</td>
<td>5,611.85</td>
</tr>
<tr>
<td>다우존스</td>
<td>1.00%</td>
<td>42,001.76</td>
</tr>
<tr>
<td>러셀 2000</td>
<td>-0.56%</td>
<td>2,011.91</td>
</tr>
</tbody>
</table>
</figure>
<h3>애널리스트의 인사이트</h3>
1분기 S&amp;P 500 지수가 4.59% 하락하며 37년 만에 분기 기준 글로벌 시장 대비 최대 하락폭을 기록한 후, 카슨 리서치의 수석 시장 전략가인 라이언 디트릭은 최신 엑스(X) 게시물에서 과거 데이터를 인용하며 "1분기 부진 이후 4월은 더 나은 성과를 보인다"고 말했다.
1분기 부진 이후 4월의 평균 수익률은 3.1%를 기록했지만, 1분기 부진 이후 연간 평균 수익률은 6.6%에 불과했다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
The good news?
April does better after a weak Q1.
The bad news?
The rest of the year is weaker across the board after a weak Q1. <a href="https://t.co/HB069IYWiM">pic.twitter.com/HB069IYWiM</a>
&mdash; Ryan Detrick, CMT (@RyanDetrick) <a href="https://twitter.com/RyanDetrick/status/1906932587127615987?ref_src=twsrc%5Etfw">April 1, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
반면 하이타워 어드바이저(Hightower Advisors)의 수석 투자 전략가이자 투자 솔루션 책임자인 스테파니 링크는 "나는 매수 중"이라고 말했다. 그는 미국이 경기침체에 빠지지 않았고, 소비 심리가 개선되었으며, 일자리, 임금, 저축률이 더 높다고 평가했다.
&#8220;모든 것이 완벽하지는 않지만, 기업의 주당 순이익(EPS)은 장기 평균 5%보다 더 나을 것&#8221;이라며 더 많이 사야 한다고 주장했다. 그의 추천 종목은 메타 플랫폼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), 넥스테라 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>), 타깃(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>), 그리고 그레이스톤 하우징 임팩트 인베스터스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GHI#NYSE">GHI</a>)였다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
<a href="https://twitter.com/search?q=%24SPX&amp;src=ctag&amp;ref_src=twsrc%5Etfw">$SPX</a> ended Q -4.6% w worst performance in 3 yrs w tech down double that. 
I'm buying &#8211; we are not in a recession, the consumer is in better shape vs prior slowdowns w solid jobs, wages and savings. Not all is perfect but corporate EPS will be better than the long term average…
&mdash; Stephanie Link (@Stephanie_Link) <a href="https://twitter.com/Stephanie_Link/status/1906860917519704402?ref_src=twsrc%5Etfw">April 1, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
트럼프 대통령의 발표로 인한 잠재적 관세에 대한 투자자들의 우려에도 불구하고 펀드스트랫의 톰 리는 시장이 과매도 상태이며 최악의 시나리오에서만 가격이 형성되고 있다고 주장하며 <a href="https://www.benzinga.com/25/03/44577203/tom-lee-says-markets-are-deeply-oversold-expects-bitcoin-to-lead-rebound-as-investors-fear-trumps-tariff-impact">시장 반등을 예측</a>했다. 그는 펀드 매니저들의 높은 불안감이 과도하며 발표 이후 시장 가시성이 높아지면 매도 압력이 완화되고 비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>)이 잠재적으로 회복을 주도할 것으로 보고 있다.
<h3>다가오는 경제데이터 발표</h3>
화요일에 투자자들이 주목해야 할 경제지표는 다음과 같다.
<ul>
<li>토마스 바킨 리치몬드 연은 총재가 오전 9시(동부표준시)에 연설할 예정이다.</li>
<li>3월 S&amp;P 최종 미국 제조업 PMI는 오전 9시 45분(동부표준시)에 발표된다.</li>
<li>2월 건설 지출, 신규 고용, 3월 공급관리자협회(ISM) 제조업 데이터는 오전 10시(동부시간 기준)에 발표되며, 자동차 판매 데이터 발표 시간은 아직 미정이다.</li>
</ul>
<h3>주목할 만한 주식</h3>
<ul>
<li>울트라라이프 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULBI#NASDAQ">ULBI</a>): 화요일 장 마감 후 실적 발표를 앞두고 있다. 애널리스트들은 주당 3.22달러의 분기 실적과 2.34백만 달러의 매출을 예상하고 있다.</li>
<li>엔시노 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NCNO#NASDAQ">NCNO</a>): 화요일 장 마감 후실적 발표를 앞두고 있다. 19센트의 분기 주당순이익과 1억 4084만 달러의 매출이 예상된다.</li>
<li>스포츠맨스 웨어하우스 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SPWH#NASDAQ">SPWH</a>): 화요일 장 마감 후실적 발표를 앞두고 있다. 애널리스트들은 주당 6센트의 분기 실적과 3억 2961만 달러의 매출을 예상하고 있다.</li>
<li>얼라러티 테라퓨틱스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ALLR#NASDAQ">ALLR</a>): 2024회계연도 재무 실적을 발표했으며, 수익 예상치를 초과했다.</li>
<li>샤오펑 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPEV#NYSE">XPEV</a>): 33,205대의 스마트 EV 인도로 268% 증가하며 5개월 연속 30,000대 이상을 달성하여 2.80% 상승했다. 1분기에는 94,008대의 스마트 EV를 인도하여 전년 대비 331% 증가했다.</li>
<li>PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>): 주당 3.27달러의 분기 실적을 발표하며 애널리스트의 예상 3.21달러를 초과했다. 분기 매출은 23억 7천만 달러로 애널리스트의 예상 23억 3천만 달러를 초과했다.</li>
<li>바이오어피니티 테크놀로지스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIAF#NASDAQ">BIAF</a>): 2024년 매출이 270% 증가한 940만 달러로 확대되며 화요일 프리마켓에서 100% 이상 올랐다. 이는 의사의 채택 증가와 메디케어 보장에 의해 1,400% 증가한 사이패스 렁(CyPath Lung) 주문 때문이었다.</li>
<li>마이크로바스트 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MVST#NASDAQ">MVST</a>): 2024회계연도 매출이 3억 7980만 달러로 기록적인 성과를 거두며 23.9% 증가했으며, 4분기 매출도 기록적인 1억 1340만 달러에 달했다.</li>
<li>클라우다스트럭처 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSAI#NASDAQ">CSAI</a>): 2024년 강력한 재무 실적을 보고하며 매출이 전년 대비 125% 증가한 140만 달러로 상승하며 36.26% 상승했다. 이 회사는 모든 부문에서 고른 성장을 이뤘다.</li>
<li>소님 테크놀로지스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SONM#NASDAQ">SONM</a>): 4분기 매출이 12% 증가한 1,500만 달러로 17.29% 상승했지만, 2024회계연도 매출은 전략적 변화로 인해 38% 하락한 5,830만 달러에 그쳤다. 2024년의 주요 성과로는 신제품 출시와 중요한 기업 거래가 포함된다.</li>
</ul>
<h3>원자재, 금, 글로벌 주식 시장</h3>
원유 선물은 뉴욕 장 초반에 0.39% 하락한 배럴당 71.20달러에 거래되었다.
금 현물 미국 달러는 0.27% 상승한 온스당 3,132.53달러를 기록했다. 사상 최고치는 온스당 3,149.03달러였다. 미국 달러 지수 현물은 0.02% 하락한 104.188을 기록했다.
화요일 아시아 증시는 인도의 BSE 센섹스 지수를 제외하고 모두 상승세로 마감했다. 중국 CSI 300, 홍콩 항셍지수, 한국 코스피, 일본 닛케이 225, 호주 ASX 200 지수는 상승했다. 유럽 증시는 장 초반 대부분 상승세를 보였다.
사진 제공: 셔터스톡
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

미국 증시, 부진한 1분기 이후 개장 혼조세 전망...전문가 "4월에는 더 나아질 것"

관세로 인한 시장 혼란이 <a href="https://www.benzinga.com/topic/tariffs" target="_blank" rel="noopener">주식에 영향을 미치고 있지만</a>, 하이타워 어드바이저스(Hightower Advisors) 수석 투자 전략가이자 포트폴리오 매니저인 스테파니 링크(Stephanie Link)는 혼란 속에서 기회를 보고 있다.
54억 달러의 자산을 관리하는 스테파니 링크는 강력한 상승 가능성이 있다고 믿는 주식 4종목에 투자하고 있다. 아마존(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), 팔로알토 네트웍스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>), 타깃(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) 및 넥스테라 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>)이다.
<h3 class="wp-block-heading">아마존: 불확실한 시기에도 소매 시장 지배</h3>
스테파니 링크는 "소매 업계의 경우 대형 업체들이 점점 더 커지고 있다&#8221;며 "아마존은 지난 분기에 실제로 시장 점유율이 410% 포인트 증가했으며 수익성도 상승하고 있다&#8221;고 했다.
그는 일부 용량 제약에도 불구하고 하반기에 아마존의 성장이 더욱 가속화될 것으로 보고 있다. 지속적인 마진 확대와 이커머스 분야에서의 지배력이 장기 투자자들에게 탁월한 선택이 될 것이라고 믿는다.
<h3 class="wp-block-heading">팔로알토 네트웍스: 저렴한 사이버보안 주식?</h3>
&#8220;나는 사이버보안을 중요하게 생각하기 때문에 지난달에야 팔로알토를 구매하기 시작했고, 팔로알토는 이 분야에서 상위 5개 업체 중 하나다.&#8221;
그는 최초 구매 이후 주가가 14% 하락했지만, 플랫폼화를 추진하면 연간 150억 달러의 반복 매출 기회를 창출할 수 있다고 말했다. 아직 크라우드스트라이크보다 밸류에이션이 저렴하기 때문에 장기적으로 팔로알토를 매력적인 매수 기회로 보고 있다.
<h3 class="wp-block-heading">타깃: 소매 회복의 기회</h3>
&#8220;타깃은 현재 2월 이후 24% 하락했기 때문에 다소 위험처럼 보일 수 있지만, 개선의 조짐이 보인다.&#8221;
타깃은 제품 믹스와 감소하는 트래픽으로 어려움을 겪었지만, 최근 분기에는 반전의 징후가 보였다. 스테파니 링크는 타깃이 이러한 모멘텀을 이어가고 일관된 성과를 낼 수 있다면 투자자 신뢰가 돌아올 것이라고 본다.
<h3 class="wp-block-heading">넥스테라 에너지: 드물게 저평가된 유틸리티 주식</h3>
"넥스테라는 항상 너무 비싸서 평균 주가 대비 매출의 30배에 거래되어 소유한 적이 없었는데, 지금은 18배에 거래되고 있으며 고점 대비 15% 하락했다.&#8221;
스테파니 링크는 천연가스 플랜트와 데이터 센터용 에너지 솔루션에 주력하는 GE 버노바와의 합작 투자를 강력한 장기 성장 동력으로 꼽는다. 탄탄한 재무제표와 보기 드문 할인폭을 갖춘 넥스테라는 현 주가 수준에서 매력적인 매수 기회로 보고 있다.
<h3 class="wp-block-heading">전략적인 저가매수 접근법</h3>
링크의 전략은 펀더멘털이 탄탄한 우량 기업을 할인된 가격에 찾는다는 핵심 테마를 강조한다.
시장이 관세 불확실성에 반응함에 따라 장기적으로 시장수익률 상회할 것으로 예상되는 포지션에 추가하기 위해 가격 변동을 활용하고 있다. 혼란 속에서 매수 기회를 찾고 있는 투자자는 이 수십억 달러 규모의 펀드의 최근 움직임을 주목할 필요가 있다.
사진: 파블로 아반지니(Pablo Avanzini) 제공, Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

<a href="https://www.benzinga.com/topic/stephanie-link">스테파니 링크</a><a href="https://www.benzinga.com/topic/stephanie-link">(</a><a href="https://www.benzinga.com/topic/stephanie-link" target="_blank" rel="noopener" data-google-interstitial="false">Stephanie Link</a><a href="https://www.benzinga.com/topic/stephanie-link">)</a>, 최고 투자 전략가인 하이타워 어드바이저스(Hightower Advisors)는 수요일에 아마존의 성장하는 지배력, 팔로알토 네트웍스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>)의 사이버 보안 잠재력, 타깃(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>)의 회복 노력, 그리고 넥스테라 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>)의 가치 평가 기회에 대한 통찰력을 공유했다.
알아야 할 점: 링크는 아마존의 <a href="https://in.benzinga.com/analyst-ratings/analyst-color/25/02/43847764/amazon-tightens-grip-e-commerce-accelerates-jpmorgans-best-idea-2025">확장하는 시장 점유율</a>을 강조했다. 아마존의 시장 점유율은 지난 분기에 410 베이시스 포인트 증가했으며, 수익성이 개선되고 있다. 그녀는 용량 제약에도 불구하고 하반기에 추가적인 가속화가 있을 것으로 기대하고 있다.
또한 읽어보세요: <a href="https://www.benzinga.com/quote/AMZN/analyst-ratings">아마존 애널리스트 평가</a>
팔로알토 네트웍스에 대해서는 플랫폼화에서 연간 150억 달러의 매출 기회를 보고 있으며, 최근 매도한 크라우드스트라이크 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>)에 비해 장기적으로 더 강력한 투자처로 보고 있다.
타깃은 2월 이후 24% 하락했으나, <a href="https://www.benzinga.com/personal-finance/25/03/44360075/retail-giant-target-which-relies-on-china-for-30-of-its-merchandise-warns-of-profit-hit-as-trumps-trade-war-bites">상품 믹스로 어려움을 겪었지만</a> 필수 소비재 지출이 증가하는 등 회복 조짐을 보이고 있다. 링크는 지속적인 개선이 투자자 신뢰를 회복할 수 있을 것이라고 말했습니다.
또한 읽어보세요: <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44403637/fed-holds-rates-while-growth-forecasts-slip-inflation-projections-rise">연준이 금리를 동결한 가운데 성장 전망은 하락하고 인플레이션 전망은 상승</a>
한편, 그녀는 넥스테라 에너지에 대한 포지션을 시작하며 역사적으로 높은 평가에도 불구하고 현재 매출 대비 18배로 거래되고 있는 기회를 보았다. 그녀는 GE 버노바(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>)와의 천연가스 및 데이터센터 공동 투자도 높이 평가했다.
추가적으로 링크는 보잉을 2025년 최고의 주식으로 꼽았다. 이는 리더십 변화와 실행 개선 때문이다. 그녀는 팔로알토에 대한 낙관적인 전망을 유지하며, 갭(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>)의 리처드 딕슨(Richard Dixon) 하에서의 턴어라운드, 타깃의 회복력, 그리고 스노우플레이크(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>)의 AI 주도 성장에 대해서도 긍정적으로 평가했다.
지금 읽어보세요:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44399554/analysts-see-upside-for-95-of-sp-500-stocks-how-nvidia-tesla-stack-up" target="_blank" rel="noreferrer noopener">애널리스트들은 S&amp;P 500 주식의 95%에서 상승 여력을 봅니다: 엔비디아와 테슬라는 어떻게 비교되나요?</a></li>
</ul>
사진 제공: 하이타워 어드바이저스
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.

Comments

NextEra Energy

뉴스

에 대한 최신 뉴스 NextEra Energy (NYSE:NEE) 주식

수요일, 4월 09, 2025

화요일, 4월 01, 2025

화요일, 3월 25, 2025

수요일, 3월 19, 2025

토요일, 2월 08, 2025

금요일, 1월 24, 2025

토요일, 11월 30, 2024

금요일, 11월 15, 2024

목요일, 9월 12, 2024

화요일, 5월 21, 2024

수요일, 5월 01, 2024

사람들이 또한 지켜본다

뉴스

파트너 / 기고자

벤징가 글로벌