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.

Buy the dip Photo by pabloavanzini on Shutterstock

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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?

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스테파니 링크(Stephanie Link), 최고 투자 전략가인 하이타워 어드바이저스(Hightower Advisors)는 수요일에 아마존의 성장하는 지배력, 팔로알토 네트웍스(NASDAQ:PANW)의 사이버 보안 잠재력, 타깃(NYSE:TGT)의 회복 노력, 그리고 넥스테라 에너지(NYSE:NEE)의 가치 평가 기회에 대한 통찰력을 공유했다.

스테파니 링크: &#39;아마존의 시장 점유율 급증&#39; - 아마존, 팔로알토, 타깃 및 넥스테라 에너지 분석

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도널드 트럼프 대통령의 무역 파트너들과의 관세 부과 추진이 시작된 지 일주일도 채 되지 않았지만, 이미 금융 시장에 큰 영향을 미치고 있다. 2월 1일, 트럼프 대통령은 &#34;불법 이민자와 약물, 특히 치명적인 펜타닐이 초래하는 비상한 위협&#34; 때문에 국제 비상 경제 권한 법을 발동한다고 발표했다.

2025년에 매수해야 할 4가지 &#34;관세 방어&#34; 섹터

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

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

Markets

NextEra Energy Unusual Options Activity For March 27

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer said he likes NextEra Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>).
Morgan Stanley analyst David Arcaro, on March 20, maintained NextEra Energy with an Overweight rating and raised the price target from $95 to $97, supporting this view.
Cramer said BlackRock, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>) is a &#8220;true buy and homework&#8221; stock. &#8220;I am betting on Larry Fink [CEO of BlackRock],&#8221; he added.
BlackRock has further increased its investment in Strategy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), the company that&#8217;s primarily known for its large Bitcoin (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BTC#NASDAQ">BTC</a>) reserves. A disclosure with the Securities and Exchange Commission on Feb. 6 shows that BlackRock&#8217;s investment portfolio now includes approximately 11.26 million shares. This move brings BlackRock&#8217;s total ownership in Strategy to 5%.
Stryker Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SYK#NYSE">SYK</a>) is a &#8220;good&#8221; company, Cramer said.
On Wednesday, Stryker announced its intention to nominate Manny Maceda to the board of directors. Needham analyst Mike Matson reiterated a Buy rating on Stryker and maintained a $442 price target on March 21.
Price Action:
<ul>
<li>NextEra Energy shares gained 1.7% to settle at $69.73 on Wednesday.</li>
<li>BlackRock shares fell 0.5% to close at $968.24 during the session.</li>
<li>Stryker shares fell 1.4% to settle at $367.77 on Wednesday.</li>
</ul>
Read Next: 
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<li><a href="https://www.benzinga.com/25/03/44496478/top-2-industrials-stocks-that-may-crash-in-q1">Top 2 Industrials Stocks That May Crash In Q1</a></li>
</ul>
Photo: Shutterstock

Media

MSTR

Jim Cramer: Stryker Is A 'Good' Company, Says He Likes This Utilities Stock

Market turmoil due to <a href="https://www.benzinga.com/topic/tariffs">tariffs is shaking up stocks</a>, but Hightower Advisors Chief Investment Strategist and Portfolio Manager Stephanie Link sees opportunity in the chaos.
With $5.4 billion in assets under management, Link is putting money to work in four stocks she believes have strong upside: Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), Palo Alto Networks Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>), Target Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) and NextEra Energy Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>).
<h1 class="wp-block-heading">Amazon: Dominating Retail Even In Uncertain Times</h1>
"In terms of retail, the big are getting bigger," Link says. "Amazon actually grew their market share 410 basis points in the past quarter, and profitability is on the rise."
Link sees further acceleration in Amazon's growth in the second half of the year, despite some capacity constraints. She believes its continued margin expansion and dominance in e-commerce make it a standout pick for long-term investors.
Read Also: <a href="https://www.benzinga.com/markets/25/03/44452553/billionaire-investor-mark-cuban-questions-fate-of-amazon-amid-trumps-reciprocal-tariffs-its-about-how-you-use-them">Billionaire Investor Mark Cuban Questions Fate Of Amazon Amid Trump&#8217;s Reciprocal Tariffs: &#8216;It&#8217;s About How You Use Them&#8217;</a>
<h1 class="wp-block-heading">Palo Alto Networks: A Cybersecurity Bargain?</h1>
"I only started buying Palo Alto last month, as I am a big believer in cybersecurity, and Palo Alto is one of the top five players in the sector," Link explains.
She notes that while the stock is down 14% since her initial purchase, its push into platformization could unlock a $15 billion annualized recurring revenue opportunity. With a valuation still cheaper than CrowdStrike's, she views Palo Alto as a compelling long-term buy.
<h1 class="wp-block-heading">Target: A Retail Recovery Play</h1>
"Target may seem like a bit of a risk, as they're currently down 24% since February, but we are seeing hints of improvement," says Link.
The retailer has struggled with product mix and declining traffic, but recent quarters have shown signs of a turnaround. Link believes that if Target can build on this momentum and deliver consistent results, investor confidence will return.
<h1 class="wp-block-heading">Nextera Energy: A Rare Discount On A Top Utility</h1>
"I had never owned Nextera because it has always been too expensive, on average trading at 30 times price-to-sales, but it is now trading at 18 times and is down 15% from its high," Link says.
She highlights its joint venture with GE Vernova, which focuses on natural gas plants and energy solutions for data centers, as a strong long-term driver. With a solid balance sheet and a rare discount, Link sees Nextera as a compelling buy at these levels.
<h1 class="wp-block-heading">A Strategic Buy-the-Dip Approach</h1>
Link's strategy highlights a key theme — finding quality companies with strong fundamentals at a discount.
As the market reacts to tariff uncertainty, she's taking advantage of price swings to add to positions she believes will outperform in the long run. 
Investors looking for buying opportunities amid the chaos may want to take notes from this billion-dollar fund's latest moves.
Read Next: 
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<li><a href="https://www.benzinga.com/government/regulations/25/03/44461884/sp-500-rallies-on-best-day-in-2-months-as-recession-fears-ease-tesla-rockets-bitcoin-hits-88000-whats-driving-markets-monday">S&amp;P 500 Rallies On Best Day In 2 Months As Recession Fears Ease, Tesla Rockets, Bitcoin Hits $88,000: What&#8217;s Driving Markets Monday?</a></li>
</ul>
Photo: Pablo Avanzini on Shutterstock

Buy-the-Dip Strategy Amid Market Chaos: Why A Billion Dollar Fund Is Buying These Four Stocks

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 raises the price target from $95 to $97.

Price Target

Morgan Stanley Maintains Overweight on NextEra Energy, Raises Price Target to $97

Guggenheim analyst Shahriar Pourreza reiterates NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) with a Buy and maintains $89 price target.

Reiteration

Guggenheim Reiterates Buy on NextEra Energy, Maintains $89 Price Target

<a href="https://www.benzinga.com/topic/stephanie-link">Stephanie Link</a>, Chief Investment Strategist at Hightower Advisors, on Wednesday shared her insights on key stocks, emphasizing Amazon's growing dominance, Palo Alto Networks Inc&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>) cybersecurity potential, Target Corp&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) recovery efforts and NextEra Energy Inc&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) valuation opportunity.
What To Know: Link highlighted Amazon's <a href="https://in.benzinga.com/analyst-ratings/analyst-color/25/02/43847764/amazon-tightens-grip-e-commerce-accelerates-jpmorgans-best-idea-2025">expanding market share</a>, which grew by 410 basis points last quarter, with improving profitability. She expects further acceleration in the latter half of the year despite capacity constraints.
Read Also: <a href="https://www.benzinga.com/quote/AMZN/analyst-ratings">Amazon Analyst Ratings</a>
On Palo Alto Networks, she sees a $15 billion annualized revenue opportunity in platformization and views it as a stronger long-term play compared to CrowdStrike Holdings Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>), which she recently sold.
Target, down 24% since February, <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">has struggled with product mix</a> but is showing signs of recovery, particularly in discretionary spending. Link says sustained improvement could restore investor confidence.
Read Also: <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44403637/fed-holds-rates-while-growth-forecasts-slip-inflation-projections-rise">Fed Holds Rates While Growth Forecasts Slip, Inflation Projections Rise</a>
Meanwhile, she initiated a position in Nextera Energy, noting its historically high valuation but seeing an opportunity now that it trades at 18 times price-to-sales. She praised its joint venture with GE Vernova Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>) in natural gas and data centers.
Additionally, Link named Boeing her top 2025 stock due to leadership changes and improving execution. She remains bullish on Palo Alto, Gap Inc&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>) turnaround under Richard Dixon, Target's resilience and Snowflake Inc&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNOW#NYSE">SNOW</a>) AI-driven growth under new management.
Read now:
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<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">Analysts See Upside For 95% Of S&amp;P 500 Stocks: How Nvidia, Tesla Stack Up</a></li>
</ul>
Photo courtesy of Hightower Advisors

Stephanie Link: 'Amazon's Market Share is Soaring' – Insights On Amazon, Palo Alto Networks, Target & Nextera Energy

Goldman Sachs analyst Carly Davenport reaffirmed a Buy rating on NextEra Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) with a price forecast of $94, after the company&#8217;s <a target="_blank" href="https://www.benzinga.com/quote/NEE/analyst-ratings" rel="noreferrer noopener">Development Day on March 18 in Florida</a>.
The analyst writes that the company emphasized renewables as a key solution to current supply chain challenges and the higher costs of building gas power plants.
Notably, the analyst notes that management continues to face challenges in building new gas generation due to supply chain issues and rising costs.
The company targets power demand to grow by 55% by 2040, including 17% from data centers, 11% from residential and 11% from transportation, notes the analyst.
Following the event, Davenport says they are positive about the company&#8217;s competitive advantages in generation and transmission development.
This, coupled with earnings growth, favorable regulatory jurisdiction exposure, and a solid balance sheet, should support a premium valuation, adds the analyst.
In January, the company reported fourth-quarter revenue of&nbsp;$5.385 billion, missing the estimate and adjusted EPS of&nbsp;$0.53, <a target="_blank" href="https://www.benzinga.com/25/01/43198548/nextera-energy-reports-mixed-q4-results-announces-partnership-with-ge-vernova-for-grid-solutions" rel="noreferrer noopener">in line with the consensus</a>.
Investors can gain exposure to the stock via&nbsp;SPDR Select Sector Fund – Utilities&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>) and&nbsp;Fidelity MSCI Utilities Index ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FUTY#NYSE">FUTY</a>).
Price Action: NEE shares are down 0.45% at $70.39 at the last check Wednesday.
Read Next:
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<li><a href="https://www.benzinga.com/news/large-cap/25/03/44396572/nvidia-introduces-new-ai-and-robotics-tools-at-gtc-powering-the-future-of-technology" target="_blank" rel="noreferrer noopener">NVIDIA Introduces New AI And Robotics Tools At GTC, Powering The Future Of Technology</a></li>
</ul>
Image via Shutterstock.

Equities

Large Cap

FUTY

NextEra's Renewables Focus And Strong Balance Sheet Justify Premium Valuation: Goldman Sachs

Whales with a lot of money to spend have taken a noticeably bearish stance on NextEra Energy.
Looking at options history for NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 25% of the investors opened trades with bullish expectations and 75% with bearish.
From the overall spotted trades, 6 are puts, for a total amount of $300,085 and 2, calls, for a total amount of $87,950.
<h3>Expected Price Movements</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $70.0 and $75.0 for NextEra Energy, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for NextEra Energy's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across NextEra Energy's significant trades, within a strike price range of $70.0 to $75.0, over the past month.
<h3>NextEra Energy Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742400946_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>04/17/25</td>
<td>$1.92</td>
<td>$1.8</td>
<td>$1.92</td>
<td>$70.00</td>
<td>$96.0K</td>
<td>5.6K</td>
<td align="right">528</td>
</tr>
<tr>
<td>NEE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$6.5</td>
<td>$6.4</td>
<td>$6.5</td>
<td>$72.50</td>
<td>$53.3K</td>
<td>876</td>
<td align="right">83</td>
</tr>
<tr>
<td>NEE</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$1.97</td>
<td>$1.83</td>
<td>$1.92</td>
<td>$70.00</td>
<td>$51.6K</td>
<td>5.6K</td>
<td align="right">760</td>
</tr>
<tr>
<td>NEE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>10/17/25</td>
<td>$7.9</td>
<td>$7.8</td>
<td>$7.9</td>
<td>$75.00</td>
<td>$45.8K</td>
<td>36</td>
<td align="right">58</td>
</tr>
<tr>
<td>NEE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$1.92</td>
<td>$1.82</td>
<td>$1.92</td>
<td>$70.00</td>
<td>$44.5K</td>
<td>5.6K</td>
<td align="right">760</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 nearly 6 million customer accounts in Florida and owns 34 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 34 GW of generation capacity, including natural gas, nuclear, wind, and solar.
<h3>Present Market Standing of NextEra Energy</h3>
<ul>
<li>With a trading volume of 2,398,309, the price of NEE is down by -0.43%, reaching $70.39.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 34 days from now.</li>
</ul>
<h3>Expert Opinions on NextEra Energy</h3>
A total of 1 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $91.0.
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; Maintaining their stance, an analyst from JP Morgan continues to hold a Overweight rating for NextEra Energy, targeting a price of $91. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for NextEra Energy with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Spotlight on NextEra Energy: Analyzing the Surge in Options Activity

On Wednesday, BlackRock Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>) announced that along with its subsidiary Global Infrastructure Partners (GIP), Microsoft Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), and MGX, has given major updates to the AI Infrastructure Partnership (AIP), a <a target="_blank" href="https://www.benzinga.com/news/24/09/40909973/blackrock-microsoft-others-team-up-for-30b-artificial-intelligence-fund-help-us-fuel-ai-innovation-a" rel="noreferrer noopener">collective initiative aimed </a>at developing next-generation AI data centers and energy solutions.
This collaboration will <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/b44393651/blackrock-global-infrastructure-partners-microsoft-and-mgx-welcome-nvidia-and-xai-to-the-ai-infras" rel="noreferrer noopener">include the addition of tech giants</a> NVIDIA Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) and Elon Musk's AI venture&nbsp;xAI, further solidifying the partnership's leadership in AI infrastructure.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/03/44372913/whats-going-on-with-nio-stock-today" rel="noreferrer noopener">NIO And CATL To Build China's Largest Battery Swapping Network</a>
NVIDIA will maintain its position as a technical advisor, contributing its AI computing and hardware knowledge.
The company's participation will support the platform in rolling out AI data center infrastructure. This collective is focused on broadening and advancing AI capabilities, with a specific emphasis on creating energy-efficient solutions for AI data centers.
Today, NVIDIA <a target="_blank" href="https://www.benzinga.com/markets/equities/25/03/44390083/nvidia-ai-boom-just-beginning-as-blackwell-gains-traction-and-rubin-ultra-raises-the-power-bar-says-gene-munster-investors-are-still-skeptical" rel="noreferrer noopener">announced products, including</a> Blackwell Ultra, Rubin, and co-packaged optics technology that enables data centers to deploy more GPUs.
Nvidia has consistently achieved roughly a 4x boost in AI computing power with each new generation, from Hopper in 2022 to Blackwell in 2024 and the expected Rubin in 2026.
Further boosting this initiative, GE Vernova Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>) and NextEra Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) have joined the partnership, promising to contribute their resources to scaling energy solutions essential for AI infrastructure.
GE Vernova will also play a key role in supply chain planning and delivering cutting-edge energy solutions to support AI data centers.
Since its launch in September 2024, AIP has already attracted strong interest from investors and corporations. With an initial target to unlock $30 billion in capital, the partnership expects to generate up to $100 billion in total investment potential, including debt financing.
These funds will focus on building critical AI infrastructure, driving economic growth, and advancing digital and energy capabilities.
The partnership's investments will initially prioritize AI data centers in the United States and other OECD countries.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/03/44393734/siemens-to-slash-6000-jobs-as-demand-slows-in-germany-and-china" target="_blank" rel="noreferrer noopener">Siemens To Slash 6,000 Jobs As Demand Slows In Germany And China</a></li>
</ul>
Photo via Shutterstock

NVDA

NVIDIA And Elon Musk's xAI Join BlackRock, Microsoft Led AI Infrastructure Partnership

Rebecca Kujawa, president and chief executive officer (CEO), NextEra Energy Resources, LLC, will be retiring on May 22, 2025, as part of a planned leadership succession process.
Brian Bolster, currently executive vice president and chief financial officer (CFO) of NextEra Energy, will succeed Kujawa as president and CEO at NextEra Energy Resources.

Management

NextEra Energy Names Mike Dunne As Executive Vice President, Finance And CFO

Live On CNBC, Stephanie Link Announces Bought More Target; Bought More Amazon; Bought NextEra Energy

Investors with a lot of money to spend have taken a bearish 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 this is an institution or just a wealthy individual, we don't know. But when something this big happens with NEE, it often means somebody knows something is about to happen.
Today, Benzinga's options scanner spotted 22 options trades for NextEra Energy.
This isn't normal.
The overall sentiment of these big-money traders is split between 27% bullish and 68%, bearish.
Out of all of the options we uncovered, 21 are puts, for a total amount of $1,652,294, and there was 1 call, for a total amount of $52,980.
<h3>Projected Price Targets</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $67.5 to $80.0 for NextEra Energy during the past quarter. 
<h3>Volume &amp; Open Interest Trends</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in NextEra Energy's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to NextEra Energy's substantial trades, within a strike price spectrum from $67.5 to $80.0 over the preceding 30 days.
<h3>NextEra Energy Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1741796154_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</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>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>NEE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$8.55</td>
<td>$8.45</td>
<td>$8.55</td>
<td>$75.00</td>
<td>$162.4K</td>
<td>2.8K</td>
<td>191</td>
</tr>
<tr>
<td>NEE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$6.95</td>
<td>$6.8</td>
<td>$6.95</td>
<td>$72.50</td>
<td>$141.7K</td>
<td>1.6K</td>
<td>1</td>
</tr>
<tr>
<td>NEE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$2.2</td>
<td>$2.15</td>
<td>$2.2</td>
<td>$67.50</td>
<td>$130.9K</td>
<td>3.5K</td>
<td>659</td>
</tr>
<tr>
<td>NEE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$10.0</td>
<td>$9.85</td>
<td>$10.0</td>
<td>$77.50</td>
<td>$101.0K</td>
<td>207</td>
<td>301</td>
</tr>
<tr>
<td>NEE</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$2.26</td>
<td>$2.22</td>
<td>$2.26</td>
<td>$67.50</td>
<td>$100.7K</td>
<td>3.5K</td>
<td>1.1K</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 nearly 6 million customer accounts in Florida and owns 34 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 34 GW of generation capacity, including natural gas, nuclear, wind, and solar.
Following our analysis of the options activities associated with NextEra Energy, we pivot to a closer look at the company's own performance.
<h3>NextEra Energy's Current Market Status</h3>
<ul>
<li>With a trading volume of 3,417,248, the price of NEE is down by -2.42%, reaching $72.24.</li>
<li>Current RSI values indicate that the stock is may be approaching overbought.</li>
<li>Next earnings report is scheduled for 41 days from now.</li>
</ul>
<h3>What The Experts Say On NextEra Energy</h3>
Over the past month, 1 industry analysts have shared their insights on this stock, proposing an average target price of $91.0.
Turn $1000 into $1270 in just 20 days?
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&#x2A; An analyst from JP Morgan has decided to maintain their Overweight rating on NextEra Energy, which currently sits at a price target of $91. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for NextEra Energy with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Market Whales and Their Recent Bets on NEE Options

JP Morgan analyst Jeremy Tonet maintains NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) with a Overweight and raises the price target from $90 to $91.

JP Morgan Maintains Overweight on NextEra Energy, Raises Price Target to $91

NextEra Energy's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) short percent of float has risen 5.33% since its last report. The company recently reported that it has 36.53 million shares sold short, which is 1.78% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.61 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/2025/1741181418_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 2.33%, 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

How Is The Market Feeling About NextEra Energy?

On CNBC's &#8220;<a href="https://www.benzinga.com/topic/mad-money-lightning-round">Mad Money Lightning Round</a>,&#8221; Jim Cramer said he likes NextEra Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) and recommended buying the same. &#8220;I think you've got a <a href="https://www.benzinga.com/quote/NEE/earnings">good one,&#8221; he added</a>.
On Jan. 24, NextEra Energy Inc posted in-line earnings for the fourth quarter and said it continues to expect adjusted EPS of $3.45-$3.70 for FY25.
<h3 class="wp-block-heading">Cramer&#8217;s Take On Tech Stocks</h3>
<ul>
<li>Fastly, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FSLY#NYSE">FSLY</a>) has missed the quarter too often, Cramer said. &#8220;If you want to be in that, you want to be in Cloudflare (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NET#NYSE">NET</a>).&#8221; The San Francisco-based company will release financial results for the fourth quarter after the closing bell on Wednesday, Feb. 12.</li>
<li>A10 Networks, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ATEN#NYSE">ATEN</a>) is &#8220;up in a straight line, it's a parabolic move.&#8221; He noted that although it's a good company, but he can't recommend parabolic stocks. &#8220;Let that one come in,&#8221; he added. The San Jose, California-based company, on Feb. 4, posted better-than-expected earnings for its fourth quarter.</li>
</ul>
<h3 class="wp-block-heading">Other Stocks In Focus</h3>
Danaher Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DHR#NYSE">DHR</a>) has been bad for him, the Mad Money host said. &#8220;That last quarter was terrible, and, frankly, they were very smug on the call talking about how good it was, and that was a very ill-advised strategy that they adopted, and I don't like it.&#8221;
Supporting his view, Raymond James analyst Andrew Cooper, on Feb. 3, downgraded Danaher from Outperform to Market Perform.
IES Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IESC#NASDAQ">IESC</a>) is Jeffrey Gendell's [Chief Executive Officer for IES Holdings] company, Cramer said. &#8220;He is a, just an amazing man.&#8221;
As per the recent earnings report, IES, on Tuesday, reported quarterly earnings of $2.64 per share, up from $1.86 per share from the same period last year. The company reported $749.50 million in sales during the quarter, compared to $634.40 million the same period last year.
Cramer said Schlumberger Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>) is a &#8220;really great&#8221; company, but he doesn't want to recommend the stock. &#8220;It's the best house in a bad neighborhood, and we don't want to be in bad neighborhoods,&#8221; he added.
In the recent news, Schlumberger's OneSubsea joint venture on Tuesday entered an agreement with Vår Energi to deliver a subsea production systems work scope, aimed at supporting multiple upcoming oil and gas developments on the Norwegian Continental Shelf.
Price Action:
<ul>
<li>NextEra Energy shares gained 0.1% to settle at $69.27 on Thursday.</li>
<li>Fastly shares dipped 2.4% to close at $9.99 during the session.</li>
<li>Danaher shares fell 1% to settle at $210.01.</li>
<li>IES shares climbed 8.4% to close at $242.10 on Thursday.</li>
<li>SLB shares fell 1.9% to settle at $40.05.</li>
<li>A10 Networks shares fell 1.3% to close at $20.55 on Thursday.</li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/25/02/43536198/top-2-industrials-stocks-that-are-ticking-portfolio-bombs">Top 2 Industrials Stocks That Are Ticking Portfolio Bombs</a></li>
</ul>
Image: Shutterstock

ATEN

FSLY

IESC

Jim Cramer Likes This Utilities Stock: 'I Think You've Got A Good One'

BofA Securities analyst Ross Fowler downgraded the shares of American States Water Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AWR#NYSE">AWR</a>) from Neutral to Underperform and <a target="_blank" href="https://www.benzinga.com/quote/AWR/analyst-ratings" rel="noreferrer noopener">lowered the price forecast from&nbsp;$85&nbsp;to&nbsp;$71.</a>
The analyst has lowered the rating due to AWR&#8217;s relatively high premium compared to the water utility sector and the view that utilities with elevated premiums continue to witness compression versus value.
While the analyst does not see any fundamental decline in earnings quality or growth and still regard AWR as one of the best-managed water utilities, its 32% premium over the coverage and 11% premium over the water sub-group make it less attractive in light of potential multiple compression.
The premium reflects AWR&#8217;s quality factor, balanced by the analyst&#8217;s tempered view for high premium expansion and anticipation for multiple compression in a higher interest rate environment.
AWR has already benefited from recent regulatory approvals, which are reflected in the analyst&#8217;s forecast, and see few catalysts that would push the EPS projections higher over the next 12 months.
Also Read:<a href="https://www.benzinga.com//node/43443587"> Stocks Trim Losses On Mexico Tariff Delay, Gold Extends Records, Tesla Sinks 6%: What&#8217;s Driving Markets Monday?</a>
The company, along with other California investor-owned water utilities, was granted permission to postpone its cost of capital filing until 2026, preserving the current 10% authorized ROE for that year.
The analyst&#8217;s model had already factored in a status quo ROE for 2026, but the added certainty is a positive outcome. Additionally, AWR received final approval for its California general rate case settlement.
The analyst expects the company to maintain strong growth, executing consistently. The analyst&#8217;s EPS estimates for 2025, 2026, and 2027 are $3.33, $3.55, and $3.85, respectively (consensus: $3.32, $3.52, $3.81).
While the analyst typically considers high-premium water multiples to be unsustainable compared to electric and gas utilities due to improving growth rates in those sectors and the broader expectation of sustained higher interest rates, ESG trends may still provide support for water utilities.
As traditional ESG favorites like NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) shift strategies toward more gas-focused investments, water utilities remain, alongside wires-only companies, among the few ESG-friendly options for global ESG funds with U.S. exposure.
If ESG investments move away from NEE and other renewable-focused stocks, water utilities, including AWR, could see a boost from this shift in flows, concluded the analyst.
Price Action: AWR shares are trading lower by 2.77% at $72.44 at the last check Monday.
Photo by Ground Picture on Shutterstock.

Downgrades

General

American States Water Faces High Valuation Risks, BofA Downgrades Stock

Note: This story has been updated with additional details on recent moves by tech titans.
Rep. Marjorie Taylor Greene (R-Ga.) <a href="https://www.benzinga.com/insights/government/25/01/43271358/georgia-rep-marjorie-taylor-greene-bought-over-1k-worth-of-asml-holding-stock-heres-what-you-">disclosed</a> a series of new trades as President Donald Trump&#8216;s equations with the leaders of Big Tech companies and other firms evolve during his second term. Greene&#8217;s portfolio shows the addition of 14 stocks and U.S. Treasuries, in a disclosure dated Jan. 27.
What Happened: The Republican politician, Greene, who has been the representative of Georgia&#8217;s 14th congressional district since 2021 has added a total of five lots of Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and Advanced Micro Devices Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), with a transaction value of $1,001-$15,000 each to her portfolio in 2025, with the most recent trade on Jan. 21.
According to Benzinga&#8217;s government trades <a href="https://www.benzinga.com/gov-trades/members/marjorie-taylor-greene">tracking tool</a>, Taylor Greene also owns two lots of Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), with the recent purchase valued at $1,001-$15,000 on Jan. 21.
Whereas, Green purchased Meta Platforms Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) and Visa Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>) for the first time in 2025 on Jan. 21, valued at around $1,001-$15,000, ahead of the Federal Reserve&#8217;s interest rate decision
Here&#8217;s a summary of Greene&#8217;s trades on Jan. 21:
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Stocks/Bonds Purchased</td>
<td>Amount</td>
</tr>
<tr>
<td>Advanced Micro Devices Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>)</td>
<td>$1,001-$15,000</td>
</tr>
<tr>
<td>Amazon.com Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)</td>
<td>$1,001-$15,000</td>
</tr>
<tr>
<td>Cardinal Health Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAH#NYSE">CAH</a>)</td>
<td>$1,001-$15,000</td>
</tr>
<tr>
<td>Devon Energy Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVN#NYSE">DVN</a>)</td>
<td>$1,001-$15,000</td>
</tr>
<tr>
<td>Eli Lilly And Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LLY#NYSE">LLY</a>)</td>
<td>$1,001-$15,000</td>
</tr>
<tr>
<td>Kinder Morgan Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>)</td>
<td>$1,001-$15,000</td>
</tr>
<tr>
<td>Meta Platforms Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</td>
<td>$1,001-$15,000</td>
</tr>
<tr>
<td>NextEra Energy Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>)</td>
<td>$1,001-$15,000</td>
</tr>
<tr>
<td>Norfolk Southern Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NSC#NYSE">NSC</a>)</td>
<td>$1,001-$15,000</td>
</tr>
<tr>
<td>Nvidia Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>$1,001-$15,000</td>
</tr>
<tr>
<td>Occidental Petroleum Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>)</td>
<td>$1,001-$15,000</td>
</tr>
<tr>
<td>Old Dominion Freight Line Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ODFL#NASDAQ">ODFL</a>)</td>
<td>$1,001-$15,000</td>
</tr>
<tr>
<td>Palo Alto Networks Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>)</td>
<td>$1,001-$15,000</td>
</tr>
<tr>
<td>Visa Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>)</td>
<td>$1,001-$15,000</td>
</tr>
<tr>
<td>US Treasury Bills</td>
<td>$50,001-$100,000</td>
</tr>
</tbody>
</table>
</figure>
While she owned two lots of Palo Alto Networks worth $1,001-$15,000 and one lot of U.S. Treasury bills worth $100,001-$250,000, all other purchases in the list are the most recent, dated Jan. 21.
See Also: <a href="https://www.benzinga.com/25/01/43295664/nvidia-supplier-asml-beats-q4-earnings-as-ceo-says-ai-is-key-driver-for-growth-is-it-a-buy-sell-or-hold-heres-what-technical-analysis-suggest">Nvidia Supplier ASML Beats Q4 Earnings Estimates, CEO Says &#8216;AI Is Key Driver For Growth:&#8217; Buy, Sell, Or Hold? Here&#8217;s What Technical Analysis Suggests </a>
Apart, from these stocks, she had investments worth $1,001-$15,000 in three lots of Alphabet Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>), Johnson &amp; Johnson (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>), Berkshire Hathaway Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>), and Caterpillar Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) in 2025.
She also held one lot worth $1,001-$15,000 in Home Depot Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>), iShares Bitcoin Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBIT#NASDAQ">IBIT</a>), Southern Copper Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>), Hershey Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HSY#NYSE">HSY</a>), and two lots worth the same in United Parcel Service Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UPS#NYSE">UPS</a>) and Intel Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>), in 2025.
Lastly, in 2025, she owned four lots of the same amount in JPMorgan Chase &amp; Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) and Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>).
Why It Matters: Members of Congress, both senators and representatives must publicly <a href="https://www.benzinga.com/insights/government/25/01/43271358/georgia-rep-marjorie-taylor-greene-bought-over-1k-worth-of-asml-holding-stock-heres-what-you-">disclose</a> any personal stock trades they make. This means they have to file a report whenever they buy or sell stock.
The STOCK Act, which became law in 2012, requires these reports to be filed within 45 days of the transaction and also mandates monthly disclosures of their financial holdings. This law aims to prevent insider trading by making sure Congress members don&#8217;t use their privileged information for personal profit in the stock market.
Major tech titans, including Tesla&#8217;s Elon Musk, Amazon&#8217;s Jeff Bezos, Meta&#8217;s Mark Zuckerberg, Apple&#8217;s Tim Cook, And Google&#8217;s Sundar Pichai have been visiting President <a href="https://www.benzinga.com/news/25/01/42935628/mark-zuckerberg-meets-donald-trump-at-mar-a-lago-mending-fences-ahead-of-gop-white-house-return">Trump's Mar-a-Lago </a>residence, reportedly seeking to shape future tech policies. 
Following Trump's victory in the 2024 U.S. presidential election, major tech leaders are shifting their strategies to align with the new administration. Zuckerberg <a href="https://www.benzinga.com/tech/25/01/42779753/mark-zuckerbergs-meta-replaces-global-affairs-chief-nick-clegg-with-republican-joel-kaplan-ahead-of-trump-inauguration">appointed Republican</a> Joel Kaplan to lead policy and donated $1 million. Google, Amazon, and Apple followed suit with similar contributions. Microsoft's Satya Nadella, who reportedly gave $500,000 to Trump&#8217;s first inauguration, is also engaging with the new administration to strengthen relations.
Read Next:
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<li><a href="https://www.benzinga.com/25/01/43263070/deepseek-buzz-batters-big-tech-but-this-analyst-says-buy-the-dip-heres-a-list-of-top-five-semiconductor-etfs-with-the-lowest-expense-rations-that-investors-could-consider">DeepSeek Buzz Batters Big Tech But This Analyst Says &#8216;Buy The Dip:&#8217; Here&#8217;s Are Top 5 Semiconductor ETFs With The Lowest Expense Ratios That You Can Consider </a></li>
</ul>
Photo courtesy: Shutterstock

Market Summary

Sector ETFs

Bonds

Politics

ETFs

GOOG

IBIT

INTC

ODFL

SCCO

TSLA

Marjorie Taylor Greene Loads Up On Meta, Amazon, Tesla, Nvidia And Other Stocks As Donald Trump's New Equations With Big Tech Leaders Sets Stage For Growth: What Is At Stake? (UPDATED)

Records from January 27, 2025 indicate that Representative Marjorie Taylor Greene of Georgia made a purchase of NextEra Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>), valued between $1,001 and $15,000, with the transaction dated January 27, 2025 and filed in January.
As of now, NextEra Energy shares are trading down 3.51% at $71.24.
<h3>What Representative Has Been Trading Recently</h3>
Over the past three years, Marjorie Taylor Greene executed 163 trades totaling over $1.14 million. The largest of these trades were in Costco Wholesale and Home Depot stock. Some of the key transactions the Rep. has executed recently include: 
<ul>
<li>Adobe (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADBE#NASDAQ">ADBE</a>): $1,001 - $15,000 Purchase</li>
<li>Amazon.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>): $1,001 - $15,000 Purchase</li>
<li>Applied Mat (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMAT#NASDAQ">AMAT</a>): $1,001 - $15,000 Purchase</li>
</ul>
Here is a list of Marjorie Taylor Greene's most recent trades:
<table>
<thead>
<tr>
<th>Company</th>
<th>Ticker</th>
<th>Stock Type</th>
<th>Amount</th>
<th>Transaction Type</th>
<th>Transaction Date</th>
</tr>
</thead>
<tbody>
<tr>
<td>Adobe</td>
<td>ADBE</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2024-12-24</td>
</tr>
<tr>
<td>Amazon.com</td>
<td>AMZN</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2024-12-24</td>
</tr>
<tr>
<td>Applied Mat</td>
<td>AMAT</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2024-12-24</td>
</tr>
<tr>
<td>Caterpillar</td>
<td>CAT</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2024-12-24</td>
</tr>
<tr>
<td>Duke Energy</td>
<td>DUK</td>
<td>STOCK</td>
<td>$1,001 - $15,000</td>
<td>P</td>
<td>2024-12-24</td>
</tr>
</tbody>
</table>
To keep an eye on Marjorie Taylor Greene's trades and other government stock activity, check out our <a href="https://www.benzinga.com/gov-trades/members/marjorie-taylor-greene">real-time tracking tool</a>!
<h3>Why Congressional Transactions Matter</h3>
A congressional transaction is when any representative or senator either buys or sells an individual stock.
Anyone working in Congress must file a Periodic Transaction Report to inform the public of their recent transaction within 30 days of being notified of the transaction and within 45 days of the transaction date.
In April 2012, Former President Barack Obama signed the STOCK Act into law. The act prohibits members of Congress from using private information given to them by their position for personal gain such as buying or selling a stock. The act also expanded disclosure requirements for members of Congress by requiring them to file a monthly disclosure.
<h3>Why Congressional Transactions Matter</h3>
Congressional transactions shouldn't be the primary reason for an investing decision, but they can be an important factor for an investor to consider.
When a senator or representative makes a new purchase, it could be an indication they expect the stock to rise.
A sale, on the other hand, can be made for a variety of reasons, and may not necessarily mean the seller thinks the stock will go down.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Government

ADBE

AMAT

Recent Filing Shows That Rep. Marjorie Taylor Greene Bought Over $1K Worth of NextEra Energy Stock

Guidance

NextEra Energy Reaffirms Expectations For 2025-2027

Wall Street paused for a breather on Friday, with the S&amp;P 500 index hovering around the flatline at midday trading in New York after a five-day rally that pushed the market to fresh record highs this week. Meanwhile, investor attention shifted to <a href="https://www.benzinga.com/markets/forex">forex and gold markets.</a>
The greenback is experiencing its worst weekly performance since July 2023, as President Donald Trump refrained from imposing new tariffs during his first week and escalated pressure on the Federal Reserve, urging the central bank to lower interest rates. The U.S. dollar index – tracked by the Invesco DB USD Index Bullish Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUP#NYSE">UUP</a>) – dropped 0.7% on Friday, extending its weekly decline to 1.7%.
Adding to the dollar's downward momentum, the Bank of Japan raised interest rates by 25 basis points to 0.5%, the highest level since 2008, in a move that broadly met expectations.
Gold capitalized on the dollar's weakness and rising tensions between the president and the central bank, marking another week of strong gains and approaching all-time highs. The bullion, tracked by the SPDR Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>), was trading at $2,777 per ounce.
On the macro front, S&amp;P Global reported a slowdown in private sector growth in January, as the services sector faced an unexpected setback, despite manufacturing expanding for the first<a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43195427/us-services-growth-slows-manufacturing-finally-expands-in-january-inflation-was-broad-based-expert-warns"> time in seven months.</a>
A warning came from the University of Michigan's consumer survey, which downwardly revised the January consumer confidence indicator and pointed to increasing trends of households making purchases in advance to avoid potential price hikes <a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43197024/consumer-confidence-declines-as-buying-in-advance-trends-grow">linked to tariffs.</a>
In the cryptocurrency market, Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) climbed 2.5% following Trump's executive order signed on Thursday, aimed at strengthening U.S. leadership in digital assets. 
<h3 class="wp-block-heading">Friday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,314.96</td>
<td>0.0%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,119.65</td>
<td>0.0%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,541.76</td>
<td>-0.1 %</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,861.02</td>
<td>-0.2%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 1:00 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent012425&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) eased 0.1% to $608.89.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;inched 0.1% lower to $444.96.</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>) slipped 0.4% to $530.73.</li>
<li>The&nbsp;iShares Russell 2000 ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) stalled at $229.40.</li>
<li>The&nbsp;Utilities Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>) outperformed, up 0.9%; the&nbsp;Technology Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) lagged, down 0.4%.</li>
</ul>
<h3 class="wp-block-heading">Friday&#8217;s Stock Movers</h3>
<ul>
<li>American Express Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NYSE">AXP</a>) fell 2.4% after reporting fourth-quarter results. </li>
<li>Other stocks moving on quarterly results were Verizon Communications Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VZ#NYSE">VZ</a>), up 1.3%, NextEra Energy Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>), up 4%, HCA Healthcare Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCA#NYSE">HCA</a>), down 3.2%, First Citizens BancShares Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCNCA#NASDAQ">FCNCA</a>), up 3.1%, Ericsson (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ERIC#NASDAQ">ERIC</a>), down 14.3%, Intuitive Surgical Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>), down 3.6%, Texas Instruments Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TXN#NASDAQ">TXN</a>), down 7.1%, and CSX Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSX#NASDAQ">CSX</a>), down 2.8%. </li>
<li>Novo Nordisk A/S (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NVO#NYSE">NVO</a>) soared 8.1% after new weight loss drug amycretin showed strong trial results. </li>
</ul>
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/01/43198272/us-stocks-hit-dot-com-era-valuations-vs-bonds-why-some-experts-remain-bullish">US Stocks Hit Dot-Com Era Valuations Vs. Bonds: Why Some Experts Remain Bullish</a></li>
</ul>
Photo: Shutterstock

Macro Economic Events

Mid Cap

Broad U.S. Equity ETFs

Specialty ETFs

Commodities

Forex

Econ #s

Economics

$BTC

SPDR Dow Jones Industrial Average ETF Trust

ERIC

FCNCA

ISRG

PowerShares DB US Dollar Index Bullish Fund

Stocks Stall, Gold Nears Record Highs As Dollar Faces Worst Week Since July 2023: What's Driving Markets Friday?

Press Releases

NextEra Energy Partners, LP to be renamed XPLR Infrastructure, LP; announces date for release of fourth-quarter and full-year 2024 financial results

NextEra Energy fourth-quarter and full-year 2024 financial results available on company's website

Earnings

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

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

CACI

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

Morgan Stanley

Guggenheim

JP Morgan

Scotiabank

Barclays

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.
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<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
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스테파니 링크: '아마존의 시장 점유율 급증' - 아마존, 팔로알토, 타깃 및 넥스테라 에너지 분석

도널드 트럼프 대통령의 무역 파트너들과의 관세 부과 추진이 시작된 지 일주일도 채 되지 않았지만, 이미 금융 시장에 큰 영향을 미치고 있다.
2월 1일, 트럼프 대통령은 &#8220;불법 이민자와 약물, 특히 치명적인 펜타닐이 초래하는 비상한 위협&#8221; 때문에 국제 비상 경제 권한 법을 발동한다고 발표했다.
이 위기가 지나갈 때까지, 트럼프 대통령은 캐나다와 멕시코에서 수입되는 품목에 25%의 추가 관세를, 중국에서 수입되는 품목에는 10%의 추가 관세를 부과했다. 캐나다에서 수입되는 에너지 자원은 10%의 낮은 관세가 적용된다.
일부 관세는 미국과 멕시코 간의 협상 후에 일시적으로 중단되었지만, 두 나라가 이미 하고 있던 일에 대한 합의였기 때문에 이 상황이 얼마나 오래 지속될지는 불확실하다. 그동안 확대한 관세 분쟁은 미국 주식 시장에 큰 영향을 미치고 있다.
하지만, 다음 네 가지 시장 부문은 사실상 &#8220;관세 면제&#8221;이다.
<a href="https://www.jpmorgan.com/markets/etrading-trends?source=cib_de_tr_etrading980225" target="_blank" rel="noopener">JP모건 체이스의 2025년 E-트레이딩 인사이트</a>에 따르면, 세계 대부분의 트레이더들은 관세(및 인플레이션)가 2025년 가장 큰 시장 영향 요인이라고 말하고 있다.
&#8220;관세는 단순한 수입세가 아니다. 그것은 정치적 및 통화적 전략이다&#8221;라고 패러다임 자산운용의 CEO 제임스 프란시스(James Francis)가 말했다. &#8220;현재 트럼프 행정부는 중국 제품에 가격 리스트를 부과하고 있으며, 금속에서 반도체에 이르기까지 모든 품목의 가격을 상승시키고 있다.&#8221;
이것은 주식 시장에 어떤 의미가 있을까? 우선, 변동성을 의미한다.
&#8220;가격이 상승하면 수입에 의존하는 기업들은 가격이 상승한다&#8221;고 프란시스가 언급했다. &#8220;일부 회사들은 가격 상승을 소비자에게 직접 전가하고, 다른 회사들은 수익 마진에서 타격을 받는다. 어쨌든, 이는 불확실성을 야기하고, 소비자들은 긴장하게 된다.&#8221;
[<a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?utm_source=WebRD-0210&amp;el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}">실행 가능한 설정이 있는 주식을 찾는 가장 쉬운 방법</a>]
<h2 class="wp-block-heading">네 가지 &#8220;면역&#8221; 섹터</h2>
긍정적인 면에서, 역사적으로 관세와 무역 전쟁에 면역이었던 산업들이 있다. 현재 안전할 것으로 보이는 세 가지 부문을 살펴보겠다.
선택된 기술 분야:
&#8220;관세 혼란을 피하려면, 해외에서 수입되는 물품이 적은 산업에 집중하라,&#8221;고 모틀리 풀(Motley Fool)의 기여 분석가 리치 스미스(Rich Smith)가 말했다.
예를 들어, 기술 부문은 하나의 방어적인 섹터가 될 수 있다.
&#8220;소프트웨어 코드는 해외에서 상당량의 위젯을 수입하지 않고도 생성할 수 있어, 관세 리스크로부터 보호받을 수 있다&#8221;고 스미스가 설명했다. &#8220;동시에, 기술 주식은 미국의 관세에 대응하는 보복 조치로 인해 리스크에 노출될 수 있다. 예를 들어, 중국은 미국 관세에 대응하여 알파벳을 반독점 문제로 조사한다고 보도되었다.&#8221;
마이크로소프트(MSFT)는 관세 보험을 제공할 수 있는 주식 중 하나일 수 있다. &#8220;마이크로소프트는 소프트웨어 프로그램, 클라우드 컴퓨팅 및 기업 서비스를 통해 수익을 올린다&#8221;고 프란시스가 언급했다. &#8220;그들은 수입품에 대한 의존도가 낮아, 변화로 인한 혼란으로부터 비교적 안전하다.&#8221;
유틸리티:
또 다른 상대적으로 안전한 부문은 유틸리티, 특히 미국산 석유와 가스로 전력을 생산하는 에너지 유틸리티이다.
&#8220;여기서 할인된 가격을 찾는 것이 뜨거운 기술 부문보다 쉬울 수 있다&#8221;고 스미스가 덧붙였다. &#8220;투자자들은 예를 들어 도미니언 에너지(D)를 살펴볼 수 있다. 21배가 안 되는 주가수익비율로, 대부분의 S&amp;P 주식보다 저렴하며, 도미니언은 4.7%의 높은 배당 수익률을 제공한다. 월가 애널리스트들은 주식이 내년 23%의 이익 성장을 할 것으로 예상하고 있어, 밸류에이션이 저평가되어 있을 수 있다. 그리고 도미니언의 배당 수익률은 S&amp;P의 평균 수익률보다 약 세 배 높다.&#8221;
넥스테라 에너지(NEE)는 안전한 선택이 될 수 있다. &#8220;주요 소프트웨어 발행사로서 재생 가능 에너지에 집중하고 있기 때문에, 넥스테라는 해외 수입에 의존하지 않는다&#8221;고 프란시스가 말했다. &#8220;사람들은 계속해서 전기를 원할 것이므로, 가격 목록과 상관없이 이것은 안정적인 대안이 된다.&#8221;
자동차 주식:
일부 글로벌 자동차 시장도 안전할 수 있다. 북미에서 제조하지 않는 자동차 제조사들은 상승세를 볼 수 있다. &#8220;이는 점점 더 다른 나라로 차량을 수출하는 중국 자동차 제조사를 포함한다&#8221;고 런런 소재 BSI 아메리카스의 이사인 토니 펠리(Tony Pelli)가 말했다.
하나의 교도소 주식:
민간 교도소는 트럼프 행정부의 선호를 받는 것처럼 보이며, 이는 1600 펜실베이니아 애비뉴의 &#8220;법과 질서&#8221; 분위기에 맞고 공립 교도소보다 운영 비용이 저렴하다.
&#8220;현재 관세 면제 주식으로 투자하기에 가장 좋은 주식은 지오 그룹(GEO)이다,&#8221;라고 온라인 거래 서비스 제공업체인 씽크마켓(ThinkMarkets)의 수석 시장 전략가인 알레한드로 잠브라노(Alejandro Zambrano)가 말했다. &#8220;이 민간 교도소 회사는 대부분의 매출을 미국에서 얻으며, 트럼프의 강제 송환 계획은 내부적으로나 외부적으로 비판을 받지 않았다. 또한, 우리는 선거 전부터 이 주식에 대해 긍정적으로 평가해왔다.&#8221;
<h2 class="wp-block-heading">관세가 아닌 본질에 집중</h2>
확실히, 관세가 월스트리트를 흔들고 있지만, 그렇다고 해서 투자자들이 무력한 것은 아니다.
&#8220;관세 변화 전쟁에 노출되지 않은 산업에 집중함으로써—기술, 유틸리티 및 헬스케어와 같은—위험을 줄이고 포트폴리오를 안정적으로 유지할 수 있다&#8221;고 프란시스가 언급했다.
무역 규칙이 변경될 수도 있지만, 괜찮다. &#8220;장기 성장에 눈을 돌리고, 현명하게 분산 투자하며, 단기 헤드라인이 당신의 결정을 좌우하지 않도록 하세요,&#8221;라고 프란시스가 조언했다.
매일, 벤징가 엣지(Benzinga Edge) 독자들은 흥미로운 기술적 움직임을 위한 주식 선택을 받습니다. 오늘, 새로운 돌파, 하락 및 기타 거래 가능한 설정을 만드는 주식에 액세스할 수 있습니다. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?utm_source=WebRD-0210&amp;el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}">여기에서 확인하세요.</a>
이미지 출처: Dall-E 3
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2025년에 매수해야 할 4가지 "관세 방어" 섹터

넥스테라 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>)는 금요일(24일) <a href="https://www.benzinga.com/quote/NEE/earnings" target="_blank" rel="noopener">개장 전 4분기 실적을 발표할 예정이다.</a> 애널리스트들은 에너지 대기업 넥스테라의 분기 주당순이익 52센트, 매출 75억 3,000만 달러를 예상하고 있다.
넥스트에라 에너지의 주가는 지난 6개월 동안 4.31%, 연간 3.64% 하락하는 등 최근 부진했으며, 재생 에너지 분야의 경쟁이 치열해지면서 증명해야 할 것이 많다.
JP모건의 마크 스트라우스(Mark Strouse)는 넥스테라의 자회사인 넥스테라 에너지 파트너스 LP(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEP#NYSE">NEP</a>)의 성장 지향 전략이 자금 조달과 프로젝트 개발의 어려움에도 불구하고 장기 전망을 안정화시키는 데 도움이 될 수 있다고 믿는다.
투자자는 현재 환경에서 <a href="https://www.benzinga.com/topic/clean-energy" target="_blank" rel="noopener">청정에너지 주식</a>에 대한 투자를 고려한다면, 현금흐름 가시성, 미국 기반 제조 및 다각화된 최종 시장에 주목해야 한다.
<h3>청정에너지의 앞날은?</h3>
청정에너지 주식 중에는 넥스테라 에너지말고도 불안정한 모습을 보이는 종목이 있다. 투자자들은 브룩필드 리뉴어블 파트너스 LP(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BEP#NYSE">BEP</a>)와 브룩필드 리뉴어블(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BEPC#NYSE">BEPC</a>)에도 주목한다. JP모건은 두 회사 모두에 대해 "비중확대" 의견을 유지하고 있고 2025년 12월까지 목표주가는 BEP 28달러, BEPC 32달러로 제시했다.
한편, 또 다른 청정에너지 업체 엔페이즈 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>)는 애널리스트들이 목표치를 이전 112달러에서 91달러로 하향 조정했지만 계속 성장할 것으로 예상된다.
그러나 모든 플레이어에 대해 긍정적인 평가가 있는 것은 아니다. 넥스테라에 의존하는 넥스테라 에너지 파트너스 LP(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEP#NYSE">NEP</a>)는 여전히 약간의 와일드카드로 남아 있다. JP모건은 중립 의견과 수정된 목표주가 20달러를 제시했으며, 시장에서 약간의 주의가 필요하다는 점은 분명하다.
반면, 태양광 에너지 분야의 선두주자인 넥스트래커(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXT#NASDAQ">NXT</a>)는 2025년 12월까지 목표주가가 58달러이며, &#8216;비중확대&#8217; 의견을 받았다.
<h3>청정에너지 랠리는 활기 잃고 있나?</h3>
이러한 목표에도 불구하고 넥스테라의 최근 어려움과 금리 및 신규 프로젝트의 잠재적 지연을 포함한 광범위한 시장 상황은 청정에너지 주식이 앞으로 험난한 여정에 직면 할 수 있음을 시사한다. 
하지만 재생 에너지의 장기적인 성장 전망과 태양광 및 풍력 발전 분야에서 넥스테라의 방대한 입지를 고려할 때, 청정에너지 중심의 포트폴리오에서 계속해서 핵심 요소가 될 것이라는 이유가 있다.
넥스테라가 4분기 실적 발표를 앞두고 있는 가운데, 기대에 부응할 수 있을지 귀추가 주목된다.
어닝 서프라이즈가 나온다면 넥스테라 분위기가 반전될까? 다양한 비즈니스 모델과 재생 에너지 분야의 막대한 규모에도 불구하고, 넥스테라 에너지의 단기 전망은 여전히 더 광범위한 시장 역학 관계에 얽매여 있다.
이미지: Shutterstock
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곧 4분기 실적 발표할 넥스테라 에너지, 청정에너지 모멘텀 유지할까?

2024년 <a href="https://www.benzinga.com/topic/esg" target="_blank" rel="noopener" data-google-interstitial="false">ESG 투자 시장</a>은 다양한 변화를 겪었다. 지속 가능한 자산의 운용 자산(AUM)이 32억 달러로 7% 증가했다.
올해는 특히 ESG 주식 펀드의 성과가 부진한 1분기를 겪는 등 도전적인 상황이었지만, JP모건의 애널리스트들은 2025년에 대해 낙관적인 시각을 가지고 있다.
가장 유망한 투자처 중 하나는 주요 재생 가능 에너지 기업들의 채권이다. 이러한 채권들은 세금 공제, 정책 변화 및 청정 에너지에 대한 수요 증가로부터 혜택을 볼 것으로 예상된다:
<ul>
<li>넥스테라 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) – $5.25% 03/15/34 채권 (Z-스프레드 132bp): 미국에서 가장 큰 재생 가능 에너지 개발업체 중 하나인 넥스테라 에너지는 ESG에 집중하는 투자자들에게 여전히 주요 선택지이다. 이 회사는 재생 가능 세금 공제와 자금 조달의 변동성에 노출되어 있지만, 강한 고객 수요와 주 정부의 탄소 목표로 인해 장기적인 전망은 확실하다. 이 채권은 넥스테라 에너지가 태양광 및 풍력 포트폴리오를 확장하는 동안 잠재적인 상승 기회를 제공한다.</li>
<li>AES 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AES#NYSE">AES</a>) – $2.45% 01/15/31 그린채권 (Z-스프레드 168bp): AES는 다시 한 번 재생 가능 에너지 분야의 주요 기업으로, 대규모 유틸리티 프로젝트의 대규모 백로그로 혜택을 보고 있다. 이 회사는 재생 가능 PTC, ITC 및 세금 형평성 자금 조달을 활용할 수 있는 위치에 있다. 데이터 센터의 구매자들이 가격 인상과 금리에 덜 민감하기 때문에, AES는 잠재적인 정책 변화에 잘 대처하고 ESG 중심의 채권 투자자들에게 안정적인 투자처로 남을 수 있다.</li>
<li>콘스텔레이션 에너지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>) – $5.75% 03/15/54 그린채권 (Z-스프레드 190bp): 원자력 에너지 분야의 선두주자인 콘스텔레이션 에너지는 강력한 전력 기초와 양당의 원자력 감정의 지지를 받고 있다. 안정적인 전력 수요와 데이터 센터 시장의 성장으로 콘스텔레이션은 원자력과 재생 가능 에너지 혼합의 혜택을 누릴 수 있다. 이 채권은 에너지 분야에서 안정적인 수익을 추구하는 ESG 투자자들에게 매력적인 선택지로 돋보인다.</li>
</ul>
<h2 class="wp-block-heading">2025년에 빛날 ESG 채권</h2>
JP모건의 2025년 ESG 채권 선택지는 재생 가능 에너지 및 유틸리티 분야의 기업들에 중점을 두고 있다. 이러한 채권들은 강력한 거시경제적 지원과 청정 에너지를 선호하는 정책 변화로부터 혜택을 받을 수 있다.
청정 에너지에 대한 수요 증가와 안정적인 규제 환경으로 인해, 넥스테라, AES 및 콘스텔레이션 에너지의 채권들은 향후 1년간 안정적인 수익을 추구하는 ESG 중심 투자자들에게 최상의 선택이 될 가능성이 높다.
다음 읽기: 
<ul>
<li><a href="https://www.benzinga.com/government/regulations/24/11/41926301/sustainable-investment-under-trump-performance-matters-far-more-than-politics-jpmorgan-analyst-says">트럼프 하의 지속 가능한 투자: &#8216;성과가 정치보다 훨씬 중요하다&#8217; &#8211; JP모건 애널리스트 발언</a></li>
</ul>
이미지 출처: Shutterstock
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2025년을 위한 JP모건의 최고 ESG 채권 추천: 넥스테라, AES 및 콘스텔레이션

바이킹 펀드 매니지먼트(Viking Fund Management)의 최근 13F 공시를 보면, 2024년 대선을 앞두고 일부 석유 기업 주식을 매도하는 등 3분기에 어떤 회사를 사고 팔았는지 확인할 수 있다. 13F 공시를 통해 보고한 포지션은 다음과 같다.
우선, 바이킹펀드매니지먼트는 3분기에 일부 대형 석유 회사의 포지션을 포함하여 8개 종목을 완전히 매각했다.
<h3>3분기 매도 종목:</h3>
&#8211; 마라톤 오일 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRO#NYSE">MRO</a>) 
&#8211; 쉘 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>) 
&#8211; SM 에너지 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SM#NYSE">SM</a>) 
&#8211; 서던 코퍼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCCO#NYSE">SCCO</a>) 
&#8211; 소시에다드 퀴미카 미네라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SQM#NYSE">SQM</a>) 
&#8211; 머피 USA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MUSA#NYSE">MUSA</a>) 
&#8211; 사노피 SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNY#NYSE">SNY</a>) 
&#8211; 캑터스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WHD#NYSE">WHD</a>)
다음은 3분기에 펀드에 추가된 신규 주식이다. 분기 말 기준으로 달러 가치에 따라 크기별로 정렬되었다.
<h3>3분기 신규 매수 종목:</h3>
&#8211; 코디악 가스 서비스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGS#NYSE">KGS</a>) 
&#8211; EQT 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>) 
&#8211; HF 싱클레어 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DINO#NYSE">DINO</a>) 
&#8211; 웨더포드 인터네셔널 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WFRD#NASDAQ">WFRD</a>) 
&#8211; NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) 
&#8211; 버티브 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>) 
&#8211; 차트 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GTLS#NYSE">GTLS</a>) 
&#8211; 비스타 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) 
&#8211; 유나이티드 마이크로엘릭트로닉스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMC#NYSE">UMC</a>) 
&#8211; 에버소스 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ES#NYSE">ES</a>) 
&#8211; 포트랜드 제너럴 일렉트릭 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/POR#NYSE">POR</a>) 
&#8211; 레스토랑 브랜즈 인터내셔널 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QSR#NYSE">QSR</a>) 
&#8211; 뉴트리엔 (NTR.TO – Canada)
주요 변화: 바이킹펀드는 기존 포지션에 대한 여러 가지 변화를 보였고, 새로운 포지션을 개시하기도 했다.
다음은 분기 중 기존 보유 주식 중 추가 매수 규모가 가장 큰 종목이다.
&#8211; 키비타스 리소시스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIVI#NYSE">CIVI</a>): +16,900% 
&#8211; 브로드컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>): +882% 
&#8211; 라이온델바젤 인더스트리즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LYB#NYSE">LYB</a>): +400% 
&#8211; 리오 틴토 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIO#NYSE">RIO</a>): +386% 
&#8211; 다우 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DOW#NYSE">DOW</a>): +200%
다음은 분기 중 기존 보유 주식 중 매도 규모가 가장 큰 종목이다.
&#8211; 텍사스 퍼시픽 랜드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>): -60% 
&#8211; 테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>): -50% 
&#8211; 할리버튼 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>): -40% 
&#8211; 엑슨모빌 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>): -36% 
&#8211; 오빈티브 (OVV.TO – Canada): -33%
왜 중요한가: 다음은 분기 말 기준으로 바이킹펀드에서 가장 큰 포지션을 달러 가치와 펀드에서 차지하는 비율로 순위를 매긴 것이다.
&#8211; 브로드컴: 2,796만 달러, 4.5% 
&#8211; 애브비 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>): 2,488만 달러, 4.0% 
&#8211; 넥스테라 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>): 2,265만 달러, 3.7% 
&#8211; 엔터지 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ETR#NYSE">ETR</a>): 1,627만 달러, 2.6% 
&#8211; 블랙록(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>): 1,424만 달러, 2.3%
바이킹펀드는 브로드컴에 대한 포지션을 크게 늘렸으며, 여전히 가장 큰 보유 종목이다. 또한 분기 동안 여러 석유주가 매각되었지만, 에너지 관련 새로운 포지션들이 열리기도 했다.
사진 출처: Shutterstock
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바이킹 펀드: 3분기에 대형 석유주 매각, 테슬라 포지션 절반으로 축소, 브로드컴 추가 매입

유틸리티 부문이 S&amp;P 500에서 <a href="https://www.benzinga.com/markets" target="_blank" rel="noopener" data-google-interstitial="false">2024년 지금까지</a> 가장 높은 성과를 기록한 부문으로 떠올랐다.
9월 11일 현재 Utilities Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)는 전년 대비 22% 급등하여 다른 모든 부문을 능가하고 심지어 Technology Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)에서 추적한 기술 부문을 9% 포인트 앞섰다.
이것은 유틸리티의 상당한 반전을 나타내며, 유틸리티는 2023년에 기술 부문에 40%포인트 뒤쳐졌었다.
<h3 class="wp-block-heading">차트: 유틸리티 섹터가 S&amp;P 500 및 기술주를 2024년에 초과 성과</h3>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-543220" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/11161618/image-89-1024x445.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/11161618/image-89-1024x445.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/11161618/image-89-300x130.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/11161618/image-89-768x334.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/11161618/image-89-1536x667.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/09/11161618/image-89.png 1920w" alt="" width="1024" height="445" /><figcaption class="wp-element-caption">이미지: <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent091124&amp;t=be2bearmibe3na1">Benzinga Pro</a></figcaption></figure>
<h3 class="wp-block-heading">유틸리티 섹터 상승의 원인</h3>
2024년 유틸리티 주식의 강력한 성과는 많은 투자자들을 놀라게 했으며, 특히 최근 몇 년 동안 시장이 기술과 같은 성장 부문에 집중해 온 상황에서 더욱 그러하다.
"유틸리티 및 필수 소비재와 같은 방어주가 상승세를 주도하고 있기 때문에 여기에는 부인할 수 없는 방어적인 분위기가 있다. 이전에 막을 수 없었던 &#8216;매그니피센트 7&#8217; 기술주의 모멘텀 부족은 시장 정서의 변화를 알리는 신호일 수 있다"고 애널리스트 마이클 가예드(Michael Gayed)가 말했다.
방어 자산을 향한 이러한 움직임은 거시경제적 변동성에 대한 우려가 커지고 예측이 점점 더 어려워지는 금리 환경 속에서 특히 중요하다.
뱅크 오브 아메리카(BofA)는 최근 변동성이 증가함에 따라 점점 더 매력적으로 변하는 소득과 품질 특성의 결합을 언급하면서 유틸리티 부문에 대한 전망을 비중확대(Overweight) 전망으로 높였다.
BofA의 분석가들은 &#8220;클라이언트 흐름을 보면 해당 부문에 대한 관심이 없음을 암시하지만 최근 몇 주 동안 단일 주식에 자금이 유입되기 시작했고 ETF 흐름이 봄부터 긍정적인 추세를 보이기 시작했다&#8221;고 강조했다.
크레스캣 캐피털(Crescat Capital)의 매크로 전략가 오타비오 코스타(Otavio Costa)는 소셜미디어 X에 올린 글에서 "경제가 잘 돌아가고 있다는 광범위한 공감대에도 불구하고 S&amp;P 500에서 가장 방어적인 부문이 공식적으로 올해 최고의 성과를 낸 것이 놀랍다"고 말했다.
<h3 class="wp-block-heading">유틸리티, AI 기반 데이터 센터에 대한 수요 증가 대응</h3>
실제로 유틸리티 섹터를 강화하는 중요한 요소는 인공 지능(AI) 연계 데이터 센터의 성장에 따른 전기 수요 증가이다.
골드만삭스의 애널리스트인 칼리 데이븐포트(Carly Davenport)는 &#8220;데이터 센터 성장이 전력 수요에 의미 있게 기여하기 시작했으며 파이프라인에 대한 긍정적인 수정이 더 많이 확인되었다&#8221;고 메모에서 이러한 추세를 강조했다.
골드만삭스는 데이터 센터가 미국 전력 수요 증가의 가장 큰 동력이 될 것이며, 2030년까지 미국의 2.4% 전력 수요 복합 연간 성장률에 약 90bp(베이시스 포인트) 기여할 것이라고 추정했다.
이러한 수요 증가는 송전 및 발전 용량에 대한 점진적인 자본 투자로 이어질 것으로 예상되며, 잠재적으로 향후 몇 년 동안 유틸리티 주식의 추가 상승을 이끌 것으로 예상된다.
<h3 class="wp-block-heading">2024년 최고의 유틸리티 주식</h3>
올해 몇몇 유틸리티 회사들은 강력한 실적, 전략적 투자, 부문별 순풍에 힘입어 엄청난 이익을 얻었다. 9월 11일까지 연초부터 최고 실적을 기록한 유틸리티 주식을 살펴보겠다:
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>가격 변동 % (YTD)</td>
</tr>
<tr>
<td>비스트라 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)</td>
<td>107.95%</td>
</tr>
<tr>
<td>콘스텔레이션 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NYSE">CEG</a>)</td>
<td>60.22%</td>
</tr>
<tr>
<td>NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)</td>
<td>54.88%</td>
</tr>
<tr>
<td>넥스테라 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>)</td>
<td>37.39%</td>
</tr>
<tr>
<td>퍼블릭 서비스 엔터프라이즈 그룹 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PEG#NYSE">PEG</a>)</td>
<td>34.52%</td>
</tr>
<tr>
<td>아메리칸 일렉트릭 파워 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEP#NYSE">AEP</a>)</td>
<td>26.86%</td>
</tr>
<tr>
<td>서던 컴퍼니 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SO#NYSE">SO</a>)</td>
<td>26.63%</td>
</tr>
</tbody>
</table>
</figure>
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/09/40794070/exclusive-lazard-small-cap-expert-predicts-30-50-russell-2000-rally-on-the-back-of-">독점: 라자드드 소형주 전문가가 금리 인하에 따른 러셀 2000지수 30%-50% 상승을 예측</a></li>
</ul>
사진: Shutterstock

Small Cap

유틸리티는 잘 알려지지 방어형 AI 섹터로 조용히 다른 모든 부문보다 뛰어난 성과 달성

엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)는 수요일에 2024년 1분기 실적 보고를 준비하면서 이번 주에 주목을 받고 있다. 이번 발표는 <a href="https://www.benzinga.com/topic/semiconductors" target="_blank" rel="noopener">칩 제조업체 업계</a>에서 AI 중심 반등을 촉발한 놀라운 2023년 1분기 실적의 1주년을 기념하는 것이다.
월스트리트 분석가들의 합의에 따르면 엔비디아는 지난해 같은 분기 EPS의 5배가 넘는 5.60달러의 주당 순이익(EPS)을 보고할 것으로 예상된다. 매출 예측도 마찬가지로 낙관적이며, <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/05/38924492/nvidia-set-for-steady-gains-with-software-centric-shift-and-blackwell-transition-an" target="_blank" rel="noopener">2023년 1분기 매출</a>의 3배가 넘는 245억 9천만 달러로 예상된다.
뱅크 오브 아메리카가 최근 메모에서 언급했듯이 2023년 1분기 &#8216;폭발&#8217; 이후 엔비디아의 시가총액은 1조 5천억 달러나 급증했다. 이 회사의 지난 12개월(LTM) EPS는 전년 대비 617% 급등했으며, 기업 실적 발표 중 AI에 대한 언급은 186% 증가했다.
그러나 뱅크 오브 아메리카의 분석가에 따르면 엔비디아가 시작한 AI 기반 이익은 이제 칩 제조 부문을 넘어 전력, 원자재 및 유틸리티를 포괄하도록 확장될 것으로 예상된다.
뱅크 오브 아메리카의 주식 및 퀀트 전략가이자 CFA인 권오성 씨는 &#8216;더 이상 엔비디아만의 문제가 아니다&#8217;고 말했다.
엔비디아는 LTM에 비해 S&amp;P 실적 성장의 37%와 수익률 11%를 주도했다. 그러나 향후 12개월 동안 실적 성장에 9%만 기여할 것으로 예상된다.
엔비디아의 1년간 주가 성과 vs. 반도체 산업 – iShares 반도체 ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NASDAQ">SOXX</a>)
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-346475" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20151721/image-82-1024x495.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20151721/image-82-1024x495.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20151721/image-82-300x145.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20151721/image-82-768x372.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20151721/image-82-1536x743.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20151721/image-82.png 1920w" alt="" width="1024" height="495" /></figure>
다른 기사도 읽기: <a href="https://www.benzinga.com/news/large-cap/24/05/38770955/ai-revolution-on-the-doorstep-the-tidal-wave-is-well-underway-analyst-says">AI 혁명이 &#8216;문앞에:&#8217; &#8216;해일&#8217;이 잘 진행되고 있다고 분석가가 말한다.</a>
<h3 class="wp-block-heading">AI 데이터 센터의 수요로 전력업체의 이익 증대</h3>
맥킨지는 2020년부터 2030년까지 전 세계 데이터 센터 전력 수요가 연간 10~12% 증가할 것으로 예상한다.
뱅크 오브 아메리카의 앤드류 오빈(Andrew Obin) 분석가는 &#8220;AI 도입은 이러한 예측에 잠재적인 상승 가능성을 더해준다&#8221;고 말했다.
이 투자 은행은 상업 역량을 갖춘 전력 생산업체, 그리드 장비 제공업체, 파이프라인 회사, 그리드 기술 제공업체 등 다양한 부문이 AI 중심 수요 증가의 혜택을 누릴 것으로 예상한다. 구리, 우라늄 등 원자재도 수혜를 입을 것으로 예상된다.
이러한 배경 속에서 데이터 센터용 전력 및 냉각 장비 제조업체인 버티브 홀딩스 LLC(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VRT#NYSE">VRT</a>)는 작년 엔비디아의 화려한 AI 분기 이후 엔비디아를 300% 크게 능가했다.
데이터 센터용 전기 및 열 장비를 포함하는 버티브(Vertiv)의 포트폴리오는 매출의 약 75%를 차지한다. 예측에 따르면 전 세계 데이터 센터 수요는 2030년까지 126~152GW에 도달하여 약 250TWh의 새로운 전력 수요를 창출할 수 있으며, 이는 2030년까지 미국 전체 전력 수요의 8%에 해당한다. 데이터 센터는 전력 집약적인 모델을 운영하므로 지속적인 전력 액세스와 안정적인 연결이 필요하다.
차트: 지난 1년간 엔비디아 대비 전력업체 버티브 홀딩스의 성과가 두드러진 이유
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-346484" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152049/image-83-1024x495.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152049/image-83-1024x495.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152049/image-83-300x145.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152049/image-83-768x372.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152049/image-83-1536x743.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152049/image-83.png 1920w" alt="" width="1024" height="495" /></figure>
<h3 class="wp-block-heading">AI 주도의 전력 수요에 따른 유틸리티의 이익</h3>
뱅크 오브 아메리카의 연구 분석가인 폴 콜(Paul Cole)은 &#8220;유틸리티에 대한 투자자들은 데이터 센터 성장이 증가함에 따라 명목 이익 기회에 대해 너무 조심성이 있을 것으로 예상한다&#8221;고 말했다.
그는 콘스텔레이션 에너지 주가(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>), 퍼블릭 서비스 엔터프라이즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PEG#NYSE">PEG</a>), 비스트라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>), 넥스테라 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>) 및 도미니언 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/D#NYSE">D</a>)를 데이터 센터 확산 및 이에 따른 전력 수요 증가의 확실한 수혜자로 식별했다.
차트: 상기 유틸리티 4종의 올해 들어 성과
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-346489" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152516/image-84-1024x495.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152516/image-84-1024x495.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152516/image-84-300x145.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152516/image-84-768x372.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152516/image-84-1536x743.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/05/20152516/image-84.png 1920w" alt="" width="1024" height="495" /></figure>
다른 기사도 읽기: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/05/38746512/utilities-notch-7th-straight-session-of-gains-potential-derivative-play-to-the-ai-b">유틸리티, 7번째 연속으로 증가 – ‘AI 붐에 대한 잠재적 파생 플레이&#8217;</a>
인공지능을 통해 생성된 이미지

SOXX

AI-주도 랠리가 전력, 원자재, 유틸리티로 확산될 예정: "이제는 단지 엔비디아만의 문제가 아니다"

4월이 끝나가면서 <a href="https://www.benzinga.com/etfs" target="_blank" rel="noopener">이번 달</a>의 최고 성과 부문 및 업계 상장지수펀드(ETF) 순위를 집계할 때가 되었다.
주식 시장을 더 폭넓게 살펴보면 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)로 대표되는 S&amp;P 500 지수는 약 3% 하락하며 4월을 하락세로 마감했다. 이로써 5개월 연속 상승세가 끝났다.
마찬가지로, Invesco QQQ Trust(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)가 추적하는 기술주 중심의 나스닥 100 지수는 3.5% 하락했다.
대형주 지수 중에서 우량주는 SPDR Dow Jones Industrial Average ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)가 4.5% 하락하는 등 저조한 성과를 보였다.
iShares Russell 2000 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>)로 대표되는 소형주는 6% 이상 급락하여 2023년 10월 이후 최악의 실적을 기록했다.
전반적으로 이번 달은 예상을 뛰어넘는 인플레이션으로 인해 주식시장에 어려운 달이었다. 이로 인해 연방준비제도(연준)의 금리 인하 가능성에 대한 시장 기대가 재조정되었다.
또한 현재 진행 중인 가자지구 문제와 함께 특히 이스라엘과 이란 간의 복잡한 글로벌 지정학적 긴장이 대두되고 있다.
5월은 투자자들이 수요일 연준의 공개시장위원회(FOMC) <a href="https://www.benzinga.com/general/macro-notification/24/04/38526201/is-hawkish-shift-on-inflation-imminent-wall-street-analysts-traders-brace-for-fed-impa">회의</a>를 기다리면서 중요한 행사로 시작될 것으로 예상된다.
금리 변동은 없을 것으로 예상되지만 최근 인플레이션에 대한 대응으로 연준의 입장을 평가하기 위한 제롬 파월 연준 의장의 발언에 모든 ​​관심이 쏠릴 것이다.
<h2 class="wp-block-heading">2024년 4월 섹터 ETF의 성과</h2>
섹터수준에서는 유틸리티 섹터만 이번 달 손실을 피해 2.1% 상승했다.
4월에 유틸리티 섹터의 가장 큰 주식 공헌자는 넥스트에라 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>), 서던 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SO#NYSE">SO</a>), 도미니언 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/D#NYSE">D</a>) 및 NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)로 4%에서 8% 사이의 월간 상승을 보여주었다.
에너지 주식들은 전반적으로 안정적이었으며, S&amp;P 500의 다른 9개의 섹터들은 모두 손실을 보여주었다.
부동산은 한 달 동안 국채 수익률이 전반적으로 상승함에 따라 금리에 대한 높은 민감도로 인해 7% 이상 하락하는 최악의 실적을 기록했다.
부동산 다음으로, 기술 및 헬스케어 섹터 역시 4월에는 좋지 않은 성과를 보였다.
<h4 class="wp-block-heading">4월의 최고와 최악의 섹터 ETF: 유틸리티 우위, 부동산 부진</h4>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>Sector</th>
<th>April 2024 performance</th>
</tr>
</thead>
<tbody>
<tr>
<td>유틸리티 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>2.06%</td>
</tr>
<tr>
<td>에너지 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>0.01%</td>
</tr>
<tr>
<td>생필품 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>-1.11%</td>
</tr>
<tr>
<td>산업 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>-3.23%</td>
</tr>
<tr>
<td>생활소비재 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>-3.68%</td>
</tr>
<tr>
<td>금융섹터 셀렉트 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>-3.85%</td>
</tr>
<tr>
<td>소재 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>-4.13%</td>
</tr>
<tr>
<td>통신서비스 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>-4.24%</td>
</tr>
<tr>
<td>기술 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>-4.78%</td>
</tr>
<tr>
<td>건강관리 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>-4.85%</td>
</tr>
<tr>
<td>부동산 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>-7.83%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">2024년 4월 30일 오후 2시 50분 EDT 기준</figcaption></figure>
<h2 class="wp-block-heading">2024년 4월 산업 ETF의 성과</h2>
블랙록(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>)의 iShares가 제공하는 업계 ETF 목록에 따르면 25개 산업 중 5개 산업만이 4월에 상승세를 기록했다. 그중 광업주들은 은, 구리, 금 광산주가 강력한 상승세를 보이는 등 전반적으로 좋은 성적을 거두었다.
4월에 광업 산업의 개수의 존재의 의미있는 기여자들은 팬 아메리칸 실버 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PAAS#NYSE">PAAS</a>)가 20% 이상 상승, 뉴몬트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>)이 14% 상승, 앵글로 아메리칸(OTCPK:AAUKF)이 40% 이상 상승 등이었다.
에너지 생산업체들도 상승 마감할 수 있었다.
업계 순위에서 가장 낮은 부분에 있는 주택 건설업체, 운송, 생명공학 주식, 디지털 인프라 및 부동산은 모두 4월에 7%에서 9.6% 사이의 손실을 보고했습니다.
On the bottom side of the industry rankings, homebuilders, transportation, biotech stocks, digital infrastructure and real estate all report losses between 7% and 9.6% in April.
산업순위의 하위권에서는, 4월에 홈빌더, 운송, 바이오 기술 주식, 디지털 인프라 및 부동산이 각각 7%에서 9.6% 사이의 손실을 보고 있다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th></th>
<th>성과</th>
</tr>
</thead>
<tbody>
<tr>
<td>iShares MSCI 글로벌 실버 및 금속 채광업 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLVP#NYSE">SLVP</a>)</td>
<td>12.11%</td>
</tr>
<tr>
<td>iShares Copper and Metals Mining ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COPX#NYSE">COPX</a>)</td>
<td>9.50%</td>
</tr>
<tr>
<td>iShares MSCI 글로벌 금괴 채굴업 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RING#NYSE">RING</a>)</td>
<td>5.93%</td>
</tr>
<tr>
<td>iShares MSCI 글로벌 금속 및 광업 생산업체 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PICK#NYSE">PICK</a>)</td>
<td>2.81%</td>
</tr>
<tr>
<td>iShares MSCI_Global_Energy_Producers ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FILL#NYSE">FILL</a>)</td>
<td>2.46%</td>
</tr>
<tr>
<td>iShares U.S. Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITA#NYSE">ITA</a>)</td>
<td>-1.16%</td>
</tr>
<tr>
<td>한미파이 체인지 트럼프 월가 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IEO#NYSE">IEO</a>)</td>
<td>-1.37%</td>
</tr>
<tr>
<td>아이쉐어스 레지던셜 앤 멀티섹터 부동산 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/REZ#NYSE">REZ</a>)</td>
<td>-1.66%</td>
</tr>
<tr>
<td>iShares 리튬 채광 및 생산업체 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ILIT#NYSE">ILIT</a>)</td>
<td>-3.30%</td>
</tr>
<tr>
<td>iShares U.S. 브로커-딜러 및 유가증권 거래소 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAI#NYSE">IAI</a>)</td>
<td>-3.74%</td>
</tr>
<tr>
<td>iShares U.S. 금융 서비스 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IYG#NYSE">IYG</a>)</td>
<td>-3.88%</td>
</tr>
<tr>
<td>iShares 확장된 기술 섹터 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IGM#NYSE">IGM</a>)</td>
<td>-4.37%</td>
</tr>
<tr>
<td>iShares 반도체 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NYSE">SOXX</a>)</td>
<td>-4.40%</td>
</tr>
<tr>
<td>iShares U.S. Healthcare Providers ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IHF#NYSE">IHF</a>)</td>
<td>-4.79%</td>
</tr>
<tr>
<td>iShares U.S. 보험 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAK#NYSE">IAK</a>)</td>
<td>-4.85%</td>
</tr>
<tr>
<td>iShares U.S. Regional Banks ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAT#NYSE">IAT</a>)</td>
<td>-5.11%</td>
</tr>
<tr>
<td>iShares U.S. Pharmaceuticals ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IHE#NYSE">IHE</a>)</td>
<td>-5.38%</td>
</tr>
<tr>
<td>iShares U.S. Oil Equipment &amp; Services ETF (NYSE:&lt;</td>
</tr>
</tbody>
</table>
</figure>

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