NOVA - NOVA

에 대한 최신 뉴스 Sunnova Energy Intl (NYSE:NOVA) 주식

SUNNOVA ENERGY INTERNATIONAL

Sunnova Energy Intl

Sunnova Energy International Inc is a residential solar energy products and services provider company. It offers services such as operations and maintenance, monitoring, repairs and replacements, equipment upgrades, and onsite power optimization. The products and services offered by the group include Add-on battery storage, Home solar protection plans, New solar battery storage, and various other solar systems. It operates in a single reportable segment: solar energy products and services.

What Trump Said?

Government

News

Regulations

Health Care

Politics

Legal

Movers

General

NOVA

화요일 오후, 워싱턴 D.C.의 한 연방 판사가 도널드 트럼프 대통령이 모든 연방 보조금과 대출을 동결한 행정 명령을 일시적으로 차단했다. 이 명령은 3조 달러의 자금을 위험에 빠뜨리고 전체 산업을 불안하게 만들었다.

美 연방 판사가 트럼프의 연방 보조금 및 대출 동결 명령을 일시적으로 저지

Why It Matters

Equities

Large Cap

Sector ETFs

Econ #s

Markets

ETFs

PowerShares Exchange Traded Fund Trust WilderHill Clean Energy Portfolio

SEDG

백악관이 모든 연방 보조금과 대출에 대한 일시적인 동결을 명령하면서 3조 달러의 자금이 재검토를 받게 되었고, 이는 의회의 재정 권력에 대한 법적 및 정치적 충돌의 무대를 설정하여 광범위한 산업에 큰 영향을 미칠 수 있다. 이 지침은 월요일에 예산관리국(OMB)에 의해 발행되었고 여러 언론 매체에 의해 수신되었다. 모든 연방 기관은 프로그램이 도널드 트럼프 대통령의 정책 우선사항과 일치하는지 검토되는 동안 지급을 중단해야 한다.

트럼프의 연방 지출 중단으로 $3조가 위기에 봉착, 클린 에너지, 방산, 의료 등 산업이 위협

Business,Hands,Holding,The,Green,World,For,The,Sustainable,Development

BLNK

CHPT

EVGO

FCEL

FSLR

PLUG

월스트리트는 도널드 트럼프가 2025년 1월에 취임할 때 정책 변경이 미칠 영향에 대해 추측하고 있다. JP모건의 애널리스트인 버지니아 마틴 헤리즈(Virginina Martin Heriz)는 두 번째 트럼프 행정부가 지속 가능한 투자에 미칠 잠재적 영향을 분석했다.

트럼프 정부 하의 지속 가능한 투자: &#34;성과가 정치보다 훨씬 중요,&#34; JP모건 분석가

Sunnova Energy International Inc. Common Stock

Sunnova Energy International Inc

NOVA GROUP HOLDINGS LTD by Nova Group Holdings Ltd.

NOVA VISION ACQUISITION CORP USD RTS

Nova Cannabis Inc Ordinary Shares

NOVA EYE MED LTD by Nova Eye Medical Limited

Nova Eye Medical Ltd

NOVA LEAP HEALTH CORP by Nova Leap Health Corp.

Nova Leap Health Corp

Nova Lifestyle Inc

Nova Lithium Corp

Nova Ltd

Nova Minerals Ltd

Nova Minerals Limited - American Depositary Shares

NOVA MINERALS LTD NEW by Nova Minerals Ltd.

Nova Net Lease REIT Units

NOVA PAC METALS CORP by Nova Pacific Metals Corp.

Nova Pacific Metals Corp

Nova Royalty Corp Ordinary Shares

NOVA TECH ENTERPRISES INC by Nova Tech Enterprises, Inc.

Nova Tech Enterprises Inc

Nova Vision Acquisition Corp

Nova Vision Acquisition Corp Unit (1 Ordinary share , 1 Wrt & 1 Rts)

Nova Vision Acquisition Corp Warrants (31/12/2028)

NovaBay Pharmaceuticals, Inc. Common Stock

NovaBay Pharmaceuticals Inc

NOVACCESS GLOBAL INC by NOVACCESS GLOBAL INC.

Novaccess Global Inc

Novacyt SA

Novagant Corp

Novagold Resources Inc

Novanta Inc

Novartis AG

Novation Companies Inc

NOVATION HOLDINGS INC by Novation Holdings Inc.

Novation Holdings Inc

Novatti Group Ltd

APPLIED DEV HLDGS LTD ORD by Applied Development Holdings Ltd.

Novautek Technologies Group Ltd

Novavax Inc

A Tesla Cybertruck owner returned from a trip to find his vehicle had been keyed. Instead of getting angry, he used the incident to promote Tesla (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), saying the act of vandalism did nothing to hurt the company or its CEO, Elon Musk.
<h2 class="wp-block-heading">&#8216;This Craziness Has To Stop&#8217;</h2>
Chris, who goes by &#8220;Common Sense American&#8221; on social media, <a href="https://x.com/chrisontesla/status/1901335888187269199">posted</a> about the incident, questioning the logic behind keying his truck. &#8220;Does this hurt Elon Musk? Keying my car? No,&#8221; he said, adding that if he didn&#8217;t have a wrap on his truck, he would simply take it to Tesla for repairs, giving the company more revenue.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">My Cybertruck was keyed. There's only one way to counter this craziness. <a href="https://t.co/lIDRyPWip4">https://t.co/lIDRyPWip4</a> <a href="https://t.co/hp1xPNk6Q3">pic.twitter.com/hp1xPNk6Q3</a>
&mdash; Common Sense American (@chrisontesla) <a href="https://twitter.com/chrisontesla/status/1901335888187269199?ref_src=twsrc%5Etfw">March 16, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Don't Miss:
<ul>
<li>Maker of the $60,000 foldable home has 3 factory buildings, 600+ houses built, and big plans to solve housing —<a href="https://www.benzinga.com/money/boxabl"> this is your last chance to become an investor for $0.80 per share.</a></li>
<li>This Startup Is On The Brink Of A Huge Disruption To The $654 Billion Industry – <a href="https://www.benzinga.com/money/venhub-adv">Invest In It Before It Fulfills 800 Pre-Orders</a></li>
</ul>
&#8220;Does it hurt me? Not really, just makes me think less of you that you would actually harm someone else&#8217;s property out of some ideology or whatever your point was to do this,&#8221; he continued.
Rather than letting the situation bring him down, Chris said he would channel his frustration into something positive for Tesla. &#8220;I kind of thought about like what could I do. I can lash out and I don&#8217;t know, be mad about it, or I can help Tesla sell more cars, and that&#8217;s exactly what I&#8217;m gonna do.&#8221;
Trending: Hasbro, MGM Resorts, and Sketchers Use this Pre-IO AI Marketing Firm — <a href="https://www.benzinga.com/money/rad-intel">and You Can Own a Piece of it From $0.55/Share</a>
<h2 class="wp-block-heading">&#8216;Go Schedule A Demo Drive&#8217;</h2>
Chris, who has owned both a Model X and a Cybertruck, encouraged his followers to test-drive a Tesla and see for themselves what makes the vehicles stand out.
&#8220;If you&#8217;ve never driven a Tesla, go drive one. Go schedule a demo drive,&#8221; he said, explaining that Tesla&#8217;s test-driving process is simple and does not involve salespeople pressuring customers.
&#8220;Most of the time you just show up, the app points you directly to the car, you go get in it and you drive it around. It&#8217;s an awesome experience. Go try it out.&#8221;
He ended his message with sarcasm directed at the person who keyed his truck: &#8220;So to whoever keyed the car, thank you. You just sold a lot more Teslas. I appreciate you.&#8221;
Trending: Inspired by Uber and Airbnb &#8211; Deloitte's fastest-growing software company is transforming 7 billion smartphones into income-generating assets &#8211; <a href="https://www.benzinga.com/money/mode-mobile-2">with $1,000 you can invest at just $0.26/share!</a>
<h2 class="wp-block-heading">Escalating Attacks Against Tesla</h2>
The keying incident comes at a time when <a href="https://www.benzinga.com/25/03/44394560/elon-musks-tesla-targeted-with-arson-attacks-in-las-vegas-kansas-city-report">Tesla has faced</a> more <a href="https://www.benzinga.com/25/03/44135841/elon-musk-slams-attacks-on-tesla-vehicles-after-incident-in-brookline-vandalism-is-not-free-speech">serious acts of vandalism</a> and arson across the country, incidents Attorney General Pam Bondi has described as &#8220;nothing short of domestic terrorism.&#8221;
On March 18, five Teslas were damaged when a fire was started at a Tesla Collision Center in Las Vegas. &#8220;This was a targeted attack against a Tesla facility,&#8221; said Dori Koren, assistant sheriff for the Las Vegas Metropolitan Police Department. Officials found &#8220;RESIST&#8221; spray-painted on the facility's doors and evidence of gunfire aimed at Tesla vehicles.
A day earlier, two Cybertrucks caught fire at a Tesla dealership in Kansas City, Missouri, in what authorities suspect was arson. Last week, a Tesla dealership in Oregon was hit with more than a dozen gunshots, and multiple Teslas were vandalized in Massachusetts.
The FBI is involved in multiple investigations, but no arrests have been made.
See Also: <a href="https://www.benzinga.com/money/startengine-own">The $1.3 Billion Startup Investment Boom: How This Company's Explosive Growth Is Opening Doors For Everyday Investors With A New $500 Minimum</a>
<h2 class="wp-block-heading">Musk Responds</h2>
The surge in attacks has coincided with Musk's new role in the White House, where he is leading the Department of Government Efficiency. The company's stock has plummeted 38% this year, and several top Tesla executives have sold off $100 million in shares.
Musk, who has frequently clashed with critics, dismissed the violence as politically motivated. &#8220;Because I am a deadly threat to the woke mind parasite and the humans it controls,&#8221; he <a href="https://x.com/elonmusk/status/1901635479528726969">wrote</a> on X.
Despite the escalating backlash, Tesla owners like Chris are standing by the company—and, in some cases, using these attacks to encourage even more people to buy Teslas.
Read Next:
<ul>
<li>Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</a></li>
<li>If there was a new fund backed by Jeff Bezos offering a <a href="https://www.benzinga.com/money/arrived-private-credit-fund">7-9% target yield with monthly dividends would you invest in it</a>?</li>
</ul>

TSLA

To Whoever Keyed The Car, Thank You!'—Cybertruck Owner Says Keying His Truck Backfired, Vows To Help Tesla Sell More Cars

Kinross Gold (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KGC#NYSE">KGC</a>) has outperformed the market over the past 10 years by 7.18% on an annualized basis producing an average annual return of 17.82%. Currently, Kinross Gold has a market capitalization of $15.01 billion. 
Buying $100 In KGC: If an investor had bought $100 of KGC stock 10 years ago, it would be worth $494.31 today based on a price of $12.20 for KGC at the time of writing.
<h3>Kinross Gold's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742600709_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Trading Ideas

Here's How Much $100 Invested In Kinross Gold 10 Years Ago Would Be Worth Today

Fair Isaac (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) has outperformed the market over the past 15 years by 22.04% on an annualized basis producing an average annual return of 33.07%. Currently, Fair Isaac has a market capitalization of $45.30 billion. 
Buying $1000 In FICO: If an investor had bought $1000 of FICO stock 15 years ago, it would be worth $71,916.57 today based on a price of $1853.29 for FICO at the time of writing.
<h3>Fair Isaac's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742599809_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

FICO

Here's How Much You Would Have Made Owning Fair Isaac Stock In The Last 15 Years

Insulet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PODD#NASDAQ">PODD</a>) has outperformed the market over the past 15 years by 10.12% on an annualized basis producing an average annual return of 21.15%. Currently, Insulet has a market capitalization of $18.84 billion. 
Buying $1000 In PODD: If an investor had bought $1000 of PODD stock 15 years ago, it would be worth $18,117.49 today based on a price of $268.32 for PODD at the time of writing.
<h3>Insulet's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742598908_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

PODD

Here's How Much $1000 Invested In Insulet 15 Years Ago Would Be Worth Today

<a href="https://www.benzinga.com/personal-finance/25/03/44380108/trust-me-im-reading-what-hes-doing-every-day-nba-legend-shaq-with-a-500-million-net-worth-swears-by-warren-buffetts-investing-wisdom">Shaquille O'Neal</a> and Mark Cuban weren't exactly best friends when they first crossed paths. In fact, they were far from it.
Cuban, the outspoken billionaire <a href="https://www.benzinga.com/general/sports/25/01/42803678/mark-cuban-on-selling-dallas-mavericks-stake-i-didnt-want-my-kids-feeling-the-pressure-of-walking-into-my-spot">former owner of the Dallas Mavericks</a>, used to relentlessly heckle O'Neal from the sidelines. And Shaq? He didn't hold back either. The Hall of Famer recalled Cuban constantly complaining during games, shouting, "Shaq's in the f&#x2A;ing lane! Three seconds!"
"I didn't like him at first," Shaq admitted on "<a href="https://youtu.be/FOZ0PCYeGvQ?si=Jjg_Ur4Td5d_Qbbs">The Big Podcast with Shaq</a> in December. "The first time, Mark didn't really know me, but he just started talking trash off the bat."
Don't Miss:
<ul>
<li>Maker of the $60,000 foldable home has 3 factory buildings, 600+ houses built, and big plans to solve housing —<a href="https://www.benzinga.com/money/boxabl"> this is your last chance to become an investor for $0.80 per share.</a></li>
<li>This Startup Is On The Brink Of A Huge Disruption To The $654 Billion Industry – <a href="https://www.benzinga.com/money/venhub-adv">Invest In It Before It Fulfills 800 Pre-Orders</a></li>
</ul>
Cuban, who was sitting beside him, nodded along, proudly owning the history. "Shaq didn't like me right at the beginning… And then it's just like, from there, we got along."
Somewhere along the way, their banter turned into respect. And now, they both happen to be investing in the same company—BeatBox Beverages, a ready-to-drink alcohol brand that has exploded in popularity, skyrocketing to a $200 million valuation.
<h2 class="wp-block-heading">How They Ended Up in the Same Deal—Without Planning It</h2>
Their paths didn't intentionally cross on this one. Cuban jumped in first, way back in 2014, when BeatBox Beverages pitched on "<a href="https://www.benzinga.com/general/entertainment/25/03/44367926/mark-cuban-kevin-oleary-rejected-poppi-on-shark-tank-pepsi-just-paid-1-9-billion-to-acquire-company">Shark Tank</a>." The company—a brand known for its brightly packaged, party-friendly boozy punches—asked for $200,000 in exchange for 10% equity. <a href="https://www.benzinga.com/startups/25/01/43084861/mark-cubans-29-million-shark-tank-portfolio-from-200k-in-dude-wipes-to-200m-for-beatbox-beverages-im-killing-it">Cuban didn't hesitate</a>. He countered with $1 million for a one-third stake, making it one of the biggest investments in "<a href="https://youtu.be/rQafXaRkPC0?si=F4Wvm_Gniz7jYhWx">Shark Tank" history at the time</a>.
Trending: This platform is reshaping how you invest in private companies —<a href="https://www.benzinga.com/money/kingscrowd-adv"> and you can be a part of it for $0.18 per share</a>
That deal turned out to be a home run. BeatBox is now sold in over 65,000 stores nationwide, with flavors that resonate with younger drinkers looking for something beyond the usual beer and seltzers.
A decade later, Shaq—who has an eye for high-growth brands—saw an opportunity. He teamed up with BeatBox to create his own Blueberry Lemonade flavor, bringing his signature larger-than-life energy to the brand. It boasts 11.1% ABV, is gluten-free, and low in sugar—because, of course, <a href="https://www.benzinga.com/personal-finance/25/03/44068159/nba-legend-shaq-says-his-net-worth-quadrupled-once-he-took-note-from-jeff-bezos-and-started-investing-in-things-that-change-peoples-lives">Shaq knows his audience</a>.
"When I first came across BeatBox, I saw a brand with that same bold energy," Shaq said, in a <a href="https://www.prnewswire.com/news-releases/shaquille-oneal-invests-in-beatbox-beverages-partners-for-exclusive-flavor-302401122.html">statement</a> announcing the partnership. "This partnership felt like a perfect fit."
<h2 class="wp-block-heading">Big Names, Big Money, and a Bigger Trend</h2>
It's not unusual for high-profile investors to find themselves backing the same companies—especially when they have a track record of spotting winners.
Shaq and Cuban, despite their former rivalry, have both built reputations for smart business moves. Shaq's investments range from fast food to tech startups and fitness brands. Cuban, meanwhile, has his hands in everything from biotech to entertainment.
See Also: Deloitte's fastest-growing software company partners with Amazon, Walmart &amp; Target – <a href="https://www.benzinga.com/money/mode-mobile-2">Many are rushing to grab 4,000 of its pre-IPO shares for just $0.26/share!</a>
And BeatBox? It's not just these two who see the potential. The brand has attracted a wave of celebrity investors, like Rob Dyrdek and Louis the Child, who have helped fuel its status as a party staple.
<h2 class="wp-block-heading">From Trash Talk to Teaming Up</h2>
While Cuban and Shaq didn't exactly shake hands and plan this investment together, their shared belief in the brand speaks volumes.
It's a long way from the days of sideline arguments and trade rumors. Back in the early 2000s, Cuban actually tried to bring Shaq to Dallas—but the deal never materialized. Instead, Shaq spent years battling Cuban's Mavericks on the court, while the two threw playful jabs off it.
Now? They're not just on the same side—they're betting on the same billion-dollar beverage industry.
Read Next:
<ul>
<li>The secret weapon in billionaire investor portfolios that you almost certainly don't own yet. <a href="https://www.benzinga.com/money/masterworks">See which asset class has outpaced the S&amp;P 500 (1995-2024) – and with near-zero correlation.</a></li>
<li>Inspired by Uber and Airbnb &#8211; Deloitte's fastest-growing software company is transforming 7 billion smartphones into income-generating assets &#8211; <a href="https://www.benzinga.com/money/mode-mobile-2">with $1,000 you can invest at just $0.26/share!</a></li>
</ul>

'Shaq Didn't Like Me'—Now He and Mark Cuban Are Betting on BeatBox Beverages, A $200 Million Brand That Scored One of Shark Tank's Biggest Deals

TJX Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>) has outperformed the market over the past 20 years by 7.64% on an annualized basis producing an average annual return of 15.84%. Currently, TJX Companies has a market capitalization of $130.18 billion. 
Buying $100 In TJX: If an investor had bought $100 of TJX stock 20 years ago, it would be worth $1,886.60 today based on a price of $115.80 for TJX at the time of writing.
<h3>TJX Companies's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742598009_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$100 Invested In TJX Companies 20 Years Ago Would Be Worth This Much Today

Lockheed Martin Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>) shares sold off on Friday after it was announced that Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) was awarded a U.S. Air Force contract to design, build and deliver its next-generation<a href="https://www.benzinga.com/trading-ideas/movers/25/03/44440879/boeing-shares-are-up-today-whats-going-on-2"> fighter aircraft.&nbsp;&nbsp;</a>
The Details: Reuters reported that Boeing won the $20-billion contract over Lockheed Martin for the Next Generation Air Dominance program which will replace Lockheed Martin&#8217;s F-22 Raptor. The contract could result in orders worth hundreds of billions of dollars over its multi-decade lifetime, according to Reuters. 
Read Next: <a href="https://www.benzinga.com/politics/25/03/44436692/fannie-mae-freddie-mac-in-upheaval-as-trump-administration-considers-privatizing-mortgage-giants">Fannie Mae, Freddie Mac In Upheaval As Trump Administration Considers Privatizing Mortgage Giants</a>&nbsp;
President Donald Trump told reporters in the Oval Office that the new jet's name will be the F-47. He also seemed to imply foreign sales of the jet could be an option for Boeing.&nbsp;
&#8220;Our allies are calling constantly. They want to buy them also,&#8221; Trump said.&nbsp;
&#8220;We&#8217;ve given an order for a lot. We can&#8217;t tell you the price,&#8221; Trump added.&nbsp;
Boeing said the contract is the beginning of a "new generation" of fighter jets with increased "range, survivability, lethality and adaptability" in <a href="https://www.benzinga.com/pressreleases/25/03/n44441688/u-s-air-force-selects-boeing-for-next-generation-air-dominance-fighter-platform">a statement</a> released later on Friday.&nbsp;&nbsp;
&#8220;We recognize the importance of designing, building and delivering a 6th-generation fighter capability for the United States Air Force. In preparation for this mission, we made the most significant investment in the history of our defense business, and we are ready to provide the most advanced and innovative NGAD aircraft needed to support the mission,&#8221; said Steve Parker, interim president and CEO, Boeing Defense, Space &amp; Security.
Why It Matters: The F-47 jet contract is another loss for Lockheed Martin which recently was eliminated from consideration to build the next-generation carrier-based stealth fighter for the U.S. Navy.&nbsp;
According to Reuters, President Trump met with Lockheed CEO Jim Taiclet in recent weeks to discuss the company's F-35 amid frustration at the Pentagon over delayed upgrades.&nbsp;
LMT, BA Price Action: According to data from <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>, Lockheed Martin shares fell 5.78% on Friday to end the session at $439.77. Boeing shares climbed after news of the contract win broke and closed 3.05% higher at $178.10.
Edge Rankings: Lockheed Martin stock ranks 45.41 out of 100 in Growth and 38.54 out of 100 in Momentum. How does rival defense contractor RTX Corp. rank? Get the full BZ Edge Rankings breakdown <a href="https://www.benzinga.com/quote/RTX">here</a>.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/quote/RTX"><img loading="lazy" decoding="async" width="794" height="338" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21172317/LMT-edge-ranking.png" alt="" class="wp-image-836778" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21172317/LMT-edge-ranking.png 794w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21172317/LMT-edge-ranking-300x128.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21172317/LMT-edge-ranking-768x327.png 768w" sizes="(max-width: 794px) 100vw, 794px" /></a></figure>
Read More:&nbsp;
<ul>
<li><a href="https://www.benzinga.com/general/education/25/03/44444175/trump-orders-steps-to-dismantle-department-of-education-what-it-means-for-student-loans">Trump Orders Steps To Dismantle Department Of Education: What It Means For Student Loans</a></li>
</ul>
Image: Courtesy of Lockheed Martin Corp.

Contracts

Lockheed Martin Shares Sink After Major US Air Force Contract Goes To Boeing: What To Know

Amphenol (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APH#NYSE">APH</a>) has outperformed the market over the past 10 years by 5.93% on an annualized basis producing an average annual return of 16.57%. Currently, Amphenol has a market capitalization of $80.73 billion. 
Buying $1000 In APH: If an investor had bought $1000 of APH stock 10 years ago, it would be worth $4,624.20 today based on a price of $66.66 for APH at the time of writing.
<h3>Amphenol's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742597110_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Amphenol Stock In The Last 10 Years

Booking Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKNG#NASDAQ">BKNG</a>) has outperformed the market over the past 10 years by 4.37% on an annualized basis producing an average annual return of 15.01%. Currently, Booking Holdings has a market capitalization of $151.52 billion. 
Buying $1000 In BKNG: If an investor had bought $1000 of BKNG stock 10 years ago, it would be worth $4,005.60 today based on a price of $4617.26 for BKNG at the time of writing.
<h3>Booking Holdings's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742596213_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

BKNG

Here's How Much You Would Have Made Owning Booking Holdings Stock In The Last 10 Years

Waste Management (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WM#NYSE">WM</a>) has outperformed the market over the past 5 years by 1.23% on an annualized basis producing an average annual return of 19.56%. Currently, Waste Management has a market capitalization of $90.44 billion. 
Buying $1000 In WM: If an investor had bought $1000 of WM stock 5 years ago, it would be worth $2,559.58 today based on a price of $224.91 for WM at the time of writing.
<h3>Waste Management's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742595308_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

If You Invested $1000 In This Stock 5 Years Ago, You Would Have This Much Today

Ratings for Commercial Metals (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMC#NYSE">CMC</a>) were provided by 6 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Commercial Metals and provided 12-month price targets. The average target is $56.17, accompanied by a high estimate of $62.00 and a low estimate of $53.00. This current average has decreased by 6.9% from the previous average price target of $60.33. 
<img src="https://www.benzinga.com/files/images/story/2025/1742594462_0.png" alt="price target chart" />
<h2>Deciphering Analyst Ratings: An In-Depth Analysis</h2>
The standing of Commercial Metals among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Katja Jancic</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$54.00</td>
<td>$58.00</td>
</tr>
<tr>
<td>Piyush Sood</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$53.00</td>
<td>$56.00</td>
</tr>
<tr>
<td>Piyush Sood</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$56.00</td>
<td>$65.00</td>
</tr>
<tr>
<td>Curt Woodworth</td>
<td>UBS</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$54.00</td>
<td>$56.00</td>
</tr>
<tr>
<td>Seth Rosenfeld</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Buy</td>
<td>$62.00</td>
<td>$65.00</td>
</tr>
<tr>
<td>Katja Jancic</td>
<td>BMO Capital</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$58.00</td>
<td>$62.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Commercial Metals. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Commercial Metals compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of Commercial Metals's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
For valuable insights into Commercial Metals's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/CMC/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Commercial Metals analyst ratings.</a>
<h2>Unveiling the Story Behind Commercial Metals</h2>
Commercial Metals Co operates steel mills, steel fabrication plants, and metal recycling facilities in the United States and manufactures rebar and structural steel, which are key product categories for the nonresidential construction sector. The Company has three operating and reportable segments: North America Steel Group, Europe Steel Group and Emerging Businesses Group.
<h3>Commercial Metals: Financial Performance Dissected</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Negative Revenue Trend: Examining Commercial Metals's financials over 3 months reveals challenges. As of 30 November, 2024, the company experienced a decline of approximately -4.67% in revenue growth, reflecting a decrease in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Materials sector.
Net Margin: Commercial Metals's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of -9.2%, the company may face hurdles in effective cost management.
Return on Equity (ROE): Commercial Metals's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of -4.23%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Commercial Metals's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -2.59%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: Commercial Metals's debt-to-equity ratio is below the industry average. With a ratio of 0.3, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>What Are Analyst Ratings?</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Where Commercial Metals Stands With Analysts

In the last three months, 4 analysts have published ratings on TTM Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TTMI#NASDAQ">TTMI</a>), offering a diverse range of perspectives from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts provide deeper insights through their assessments of 12-month price targets, revealing an average target of $32.25, a high estimate of $33.00, and a low estimate of $30.00. Witnessing a positive shift, the current average has risen by 4.03% from the previous average price target of $31.00.
<img src="https://www.benzinga.com/files/images/story/2025/1742594455_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
The analysis of recent analyst actions sheds light on the perception of TTM Technologies by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>James Ricchiuti</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$33.00</td>
<td>$33.00</td>
</tr>
<tr>
<td>Ruben Roy</td>
<td>Stifel</td>
<td>Announces</td>
<td>Buy</td>
<td>$33.00</td>
<td>-</td>
</tr>
<tr>
<td>James Ricchiuti</td>
<td>Needham</td>
<td>Raises</td>
<td>Buy</td>
<td>$33.00</td>
<td>$30.00</td>
</tr>
<tr>
<td>James Ricchiuti</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$30.00</td>
<td>$30.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to TTM Technologies. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of TTM Technologies compared to the broader market.</li>
<li>Price Targets: Analysts set price targets as an estimate of a stock's future value. Comparing the current and prior price targets provides insight into how analysts' expectations have changed over time. This information can be valuable for investors seeking to understand consensus views on the stock's potential future performance.</li>
</ul>
Considering these analyst evaluations in conjunction with other financial indicators can offer a comprehensive understanding of TTM Technologies's market position. Stay informed and make well-informed decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/TTMI/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on TTM Technologies analyst ratings.</a>
<h2>Unveiling the Story Behind TTM Technologies</h2>
TTM Technologies Inc manufactures technology solutions, including mission systems, radio frequency (RF) components/RF microwave/microelectronic assemblies, quick-turn and technologically printed circuit boards (PCB). The company is based in the United States and derives roughly half of its revenue domestically. It organizes itself into two segments: printed circuit boards and RF&amp;S Components. The printed circuit boards segment, which contributes the majority of revenue, offers a range of printed circuit boards as well as layout design and simulation, and testing services. TTM Technologies' products are used in manufacturing, networking, telecommunications, computing, aerospace, and medical fields.
<h3>TTM Technologies: Financial Performance Dissected</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Over the 3 months period, TTM Technologies showcased positive performance, achieving a revenue growth rate of 14.4% as of 31 December, 2024. This reflects a substantial increase in the company's top-line earnings. When compared to others in the Information Technology sector, the company excelled with a growth rate higher than the average among peers.
Net Margin: TTM Technologies's net margin excels beyond industry benchmarks, reaching 0.79%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 0.33%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): TTM Technologies's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.15%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: TTM Technologies's debt-to-equity ratio stands notably higher than the industry average, reaching 0.65. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<h2>What Are Analyst Ratings?</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts will also offer forecasts for metrics like growth estimates, earnings, and revenue to provide further guidance on stocks. Investors who use analyst ratings should note that this specialized advice comes from humans and may be subject to error.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

TTMI

Demystifying TTM Technologies: Insights From 4 Analyst Reviews

In the preceding three months, 4 analysts have released ratings for Designer Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DBI#NYSE">DBI</a>), presenting a wide array of perspectives from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
The 12-month price targets assessed by analysts reveal further insights, featuring an average target of $5.38, a high estimate of $6.00, and a low estimate of $4.50. Experiencing a 2.18% decline, the current average is now lower than the previous average price target of $5.50. 
<img src="https://www.benzinga.com/files/images/story/2025/1742594441_0.png" alt="price target chart" />
<h2>Exploring Analyst Ratings: An In-Depth Overview</h2>
The perception of Designer Brands by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Jay Sole</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$4.50</td>
<td>$4.00</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Lowers</td>
<td>Market Perform</td>
<td>$5.00</td>
<td>$6.00</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Market Perform</td>
<td>$6.00</td>
<td>$6.00</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Market Perform</td>
<td>$6.00</td>
<td>$6.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Designer Brands. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Designer Brands compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Designer Brands's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into Designer Brands's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/DBI/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Designer Brands analyst ratings.</a>
If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">you can start by tracking it here</a>.
<h2>All You Need to Know About Designer Brands</h2>
Designer Brands Inc is a designer, producer, and retailer of footwear and accessories. The company operates in three reportable segments: the U.S. Retail segment, the Canada Retail segment, and the Brand Portfolio segment. The U.S. Retail segment operates the DSW Designer Shoe Warehouse banner through its direct-to-consumer U.S. stores and e-commerce site. The Canada Retail segment operates The Shoe Company and DSW banners through its direct-to-consumer Canada stores and e-commerce sites. The Brand Portfolio segment earns revenue from the sale of wholesale products to retailers, commissions for serving retailers as the design and buying agent for products under private labels, and the sale of branded products through its direct-to-consumer e-commerce sites.
<h3>Designer Brands's Economic Impact: An Analysis</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: Designer Brands's revenue growth over a period of 3 months has faced challenges. As of 31 October, 2024, the company experienced a revenue decline of approximately -1.16%. This indicates a decrease in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 1.67%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): Designer Brands's ROE excels beyond industry benchmarks, reaching 3.86%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Designer Brands's ROA is below industry standards, pointing towards difficulties in efficiently utilizing assets. With an ROA of 0.62%, the company may encounter challenges in delivering satisfactory returns from its assets.
Debt Management: With a high debt-to-equity ratio of 4.19, Designer Brands faces challenges in effectively managing its debt levels, indicating potential financial strain.
<h2>Understanding the Relevance of Analyst Ratings</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Designer Brands Stock: A Deep Dive Into Analyst Perspectives (4 Ratings)

7 analysts have shared their evaluations of DT Midstream (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DTM#NYSE">DTM</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for DT Midstream, presenting an average target of $108.71, a high estimate of $115.00, and a low estimate of $102.00. This current average has decreased by 2.06% from the previous average price target of $111.00. 
<img src="https://www.benzinga.com/files/images/story/2025/1742594431_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
The standing of DT Midstream among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Theresa Chen</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$107.00</td>
<td>$112.00</td>
</tr>
<tr>
<td>Manav Gupta</td>
<td>UBS</td>
<td>Announces</td>
<td>Buy</td>
<td>$102.00</td>
<td>-</td>
</tr>
<tr>
<td>Michael Blum</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$108.00</td>
<td>$118.00</td>
</tr>
<tr>
<td>Selman Akyol</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Buy</td>
<td>$102.00</td>
<td>$106.00</td>
</tr>
<tr>
<td>Justin Jenkins</td>
<td>Raymond James</td>
<td>Raises</td>
<td>Outperform</td>
<td>$115.00</td>
<td>$110.00</td>
</tr>
<tr>
<td>Jeremy Tonet</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Neutral</td>
<td>$115.00</td>
<td>$109.00</td>
</tr>
<tr>
<td>Theresa Chen</td>
<td>Barclays</td>
<td>Announces</td>
<td>Equal-Weight</td>
<td>$112.00</td>
<td>-</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to DT Midstream. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of DT Midstream compared to the broader market.</li>
<li>Price Targets: Delving into movements, analysts provide estimates for the future value of DT Midstream's stock. This analysis reveals shifts in analysts' expectations over time.</li>
</ul>
Capture valuable insights into DT Midstream's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/DTM/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on DT Midstream analyst ratings.</a>
<h2>All You Need to Know About DT Midstream</h2>
DT Midstream Inc is an owner, operator, and developer of natural gas midstream interstate and intrastate pipelines; storage and gathering systems; and compression, treatment, and surface facilities. It provides multiple, integrated natural gas services to customers through interstate pipelines, intrastate pipelines, storage systems, lateral pipelines and related treatment plants and compression and surface facilities, and gathering systems and related treatment plants and compression and surface facilities. The segments of the group are Pipeline and Gathering. It generates revenue from pipeline, storage, and gathering systems, substantially all of which are located in the Midwestern U.S., Eastern Canada, Northeastern U.S., and Gulf Coast regions.
<h3>Financial Insights: DT Midstream</h3>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: DT Midstream's revenue growth over a period of 3 months has been noteworthy. As of 31 December, 2024, the company achieved a revenue growth rate of approximately 2.05%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Energy sector.
Net Margin: DT Midstream's net margin is impressive, surpassing industry averages. With a net margin of 29.32%, the company demonstrates strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 1.65%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): DT Midstream's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.79%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.76.
<h2>The Significance of Analyst Ratings Explained</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

7 Analysts Assess DT Midstream: What You Need To Know

During the last three months, 7 analysts shared their evaluations of Outbrain (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OB#NASDAQ">OB</a>), revealing diverse outlooks from bullish to bearish.
Summarizing their recent assessments, the table below illustrates the evolving sentiments in the past 30 days and compares them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Insights from analysts' 12-month price targets are revealed, presenting an average target of $8.24, a high estimate of $10.00, and a low estimate of $5.90. This current average reflects an increase of 6.6% from the previous average price target of $7.73. 
<img src="https://www.benzinga.com/files/images/story/2025/1742594416_0.png" alt="price target chart" />
<h2>Interpreting Analyst Ratings: A Closer Look</h2>
The standing of Outbrain among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Laura Martin</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$9.00</td>
<td>$9.00</td>
</tr>
<tr>
<td>Ygal Arounian</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$5.90</td>
<td>$7.80</td>
</tr>
<tr>
<td>Laura Martin</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$9.00</td>
<td>$9.00</td>
</tr>
<tr>
<td>Ronald Josey</td>
<td>JMP Securities</td>
<td>Raises</td>
<td>Market Outperform</td>
<td>$10.00</td>
<td>$7.00</td>
</tr>
<tr>
<td>Greg Miller</td>
<td>JMP Securities</td>
<td>Maintains</td>
<td>Market Outperform</td>
<td>$7.00</td>
<td>$7.00</td>
</tr>
<tr>
<td>Laura Martin</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$9.00</td>
<td>$9.00</td>
</tr>
<tr>
<td>Ygal Arounian</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Neutral</td>
<td>$7.80</td>
<td>$5.30</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Outbrain. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Outbrain compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Outbrain's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
To gain a panoramic view of Outbrain's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/OB/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Outbrain analyst ratings.</a>
If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">you can start by tracking it here</a>.
<h2>Unveiling the Story Behind Outbrain</h2>
Outbrain Inc is a platform powering the open web that matches audiences with personalized content and ads, driving quality engagement. Its platform delivers ads to end-users that appear as links to articles, products, and videos on media partners' sites. It derives revenue from advertisers through user engagement with the ads that it places on media partners' web pages and mobile applications. The company has its geographic presence in Europe, the Middle East, and Africa followed by the USA and others.
<h3>Key Indicators: Outbrain's Financial Health</h3>
Market Capitalization Analysis: Falling below industry benchmarks, the company's market capitalization reflects a reduced size compared to peers. This positioning may be influenced by factors such as growth expectations or operational capacity.
Negative Revenue Trend: Examining Outbrain's financials over 3 months reveals challenges. As of 31 December, 2024, the company experienced a decline of approximately -5.5% in revenue growth, reflecting a decrease in top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Communication Services sector.
Net Margin: Outbrain's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 1.99%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 2.04%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Outbrain's ROA stands out, surpassing industry averages. With an impressive ROA of 0.86%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Outbrain's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.07.
<h2>How Are Analyst Ratings Determined?</h2>
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

A Glimpse Into The Expert Outlook On Outbrain Through 7 Analysts

Mastercard (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MA#NYSE">MA</a>) has outperformed the market over the past 10 years by 9.17% on an annualized basis producing an average annual return of 19.81%. Currently, Mastercard has a market capitalization of $488.39 billion. 
Buying $1000 In MA: If an investor had bought $1000 of MA stock 10 years ago, it would be worth $6,131.28 today based on a price of $535.69 for MA at the time of writing.
<h3>Mastercard's Performance Over Last 10 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742594409_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$1000 Invested In This Stock 10 Years Ago Would Be Worth This Much Today

Vistra (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>) has outperformed the market over the past 5 years by 36.64% on an annualized basis producing an average annual return of 54.97%. Currently, Vistra has a market capitalization of $44.42 billion. 
Buying $1000 In VST: If an investor had bought $1000 of VST stock 5 years ago, it would be worth $10,106.81 today based on a price of $130.60 for VST at the time of writing.
<h3>Vistra's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742593508_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

$1000 Invested In Vistra 5 Years Ago Would Be Worth This Much Today

<a href="https://www.benzinga.com/topic/warren-buffett">Warren Buffett</a> ended 2024 hoarding cash. Yet a longer look at <a href="https://www.benzinga.com/topic/berkshire-hathaway">Berkshire Hathaway</a>'s portfolio suggests that, as usual, Buffett isn't tipping his hand over his portfolio management strategy going forward. 
According to the firm&#8217;s 13-F regulatory filings, while top Berkshire holdings like American Express (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXP#NASDAQ">AXP</a>) and Coca-Cola (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>) remain steady, Buffett is simultaneously curbing big positions in portfolio stalwarts.
Here&#8217;s what Buffett is selling and what he&#8217;s preparing for.
"Warren Buffett's been selling for a reason, and it's not because he's lost confidence in investing," said Steven Kibbel, a certified financial planner and an advisor at Prop Firm App, a website dedicated to proprietary trading and investment strategies. "He's sitting on a record cash pile that tells you everything. He's not just taking money off the table for the sake of it; he's waiting for better opportunities."
It&#8217;s no secret that the stock market has been pricey in recent years, and Buffett has never been one to chase high valuations. "He's also said before that when the market cap of U.S. stocks surpasses GDP by too much, it's a warning sign," Kibbel said. "Right now, that's exactly where we are."
Altogether, Berkshire Hathaway was a seller in 2024, exiting out of equity positions worth $143 billion, which boosted the company's ample cash stack to $334 billion. While Buffett wasn't crystal clear about his pivot to cash in his 2024 annual letter to shareholders, he left some clues for investors.
"Despite what some commentators currently view as an extraordinary cash position at Berkshire, the great majority of your money remains in equities. That preference won't change," Buffett wrote.
"Berkshire shareholders can rest assured that we will forever deploy a substantial majority of their money in equities – mostly American equities, although many of these will have international operations of significance," he added. "Berkshire will never prefer ownership of cash-equivalent assets over the ownership of good businesses, whether controlled or only partially owned."
In an ironic sidebar, Buffett also noted how far Berkshire has come in the past six decades, using taxes as a metric.
"In 1965, the company did not pay a dime of income tax, an embarrassment that had generally prevailed at the company for a decade. Fast forward 60 years and imagine the surprise at the Treasury when that same company – still operating under the name of Berkshire Hathaway – paid far more in corporate income tax than the U.S. government had ever received from any company – even the American tech titans that commanded market values in the trillions."
Buffett noted that the company's $26.8 billion tax comprised about 5% of all U.S. corporate taxes paid in 2024.
<h2 class="wp-block-heading">Where Buffett Is Selling</h2>
2024, especially the last quarter of the year, saw Berkshire exiting large positions in the financial sector.
"Bank stocks are a big part of Buffett's sell-off," Kibbel noted. "Look at what's happening with interest rates. Higher rates hurt banks' lending businesses, and with economic uncertainty, it's harder to predict how well these companies will perform."
Here's a closer look at three of the big stocks Berkshire Hathaway has been cutting, with a view on what comes next for the Buffett portfolio.
<h3 class="wp-block-heading">Apple</h3>
Team Buffett sold about 67% of its stake in Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) in 2024, selling most of it in the first three quarters of the year. The portfolio still holds $75.1 billion in AAPL shares. Apple shares are down -14.8% in 2025, so Buffett's AAPL haircut has largely paid off as the tech giant's share price dwindled downward.
Some market watchers say Buffett's Apple sale is about risk exposure.
"When a single stock makes up close to half of your portfolio, even a legend like Buffett knows it's time to trim," said John Beck, a founding partner at Beck &amp; Beck Missouri Lawyers who regularly consults with clients on money matters. "Apple's reliance on China, increased regulatory scrutiny, and supply chain vulnerabilities make it a long-term concern."
Other market experts advise not reading too much into Buffett pulling back on his AAPL exposure.
"Investors selling Apple because Buffett has pared down his position may be misreading his actions," said Robert R. Johnson, professor of Finance Heider College of Business at Creighton University. "Apple currently represents over 22% of Berkshire Hathaway&#8217;s $280-million-dollar marketable securities portfolio. To me, that signals that he has high confidence in the firm.&#8221;
<h3 class="wp-block-heading">Bank of America</h3>
After its 2024 selloff, Berkshire owns less than the 700 million Bank of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>) shares it initially purchased in 2017.
"Bank stocks are a big part of the Buffett sell-off," Kibbel said. "Look at what's happening with interest rates. Higher rates hurt banks' lending businesses, and with economic uncertainty, it's harder to predict how well these companies will perform."
Buffett's been trimming his position in Bank of America for a while, not all at once. To Kibble, "That suggests he's being careful about it.&#8221;
<h3 class="wp-block-heading">Citigroup</h3>
Berkshire Hathaway is in sell mode for a few reasons beyond a pricey market landscape.
"First, interest rates have fundamentally changed the game," Beck noted. "When money was cheap, financial stocks like Bank of America and Citigroup made sense. With higher rates, profit margins shrink, and banks face regulatory uncertainty. Buffett isn't just reacting to today—he's positioning for the next five to ten years."
It&#8217;s the same issue with Citigroup (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>), as Buffett dumped over 70% of that stake in a single quarter. "If one of the best financial minds in the world is reducing exposure to major banks, that says something," Kibbel said.
<h2 class="wp-block-heading">Takeaway On Buffett And His Growing Cash Position</h2>
It's hard to say what Buffett thinks as the first quarter of 2025 draws to a close. Yet, as the adage goes, the past is prologue, and Buffett may be planning something more significant than shaving down the size of some of his portfolio favorites.
"Warren Buffett has sold a large percentage of his holdings in Apple because he likely thinks it is fully valued," said David I. Kass, a finance professor at the University of Maryland. "However, Apple remains Berkshire&#8217;s largest equity holding. Similarly, he has reduced his stake in Bank of America and Citigroup."
Kass noted that Buffett is also raising cash in preparation for Greg Abel to succeed him as CEO in the near future, enabling Abel to start with a relatively clean slate. "The sales of other stocks, like Ulta Beauty and Nu Holdings, were most likely those of his portfolio managers, Todd Combs or Ted Weschler, since those stakes were relatively small."
Lastly, Buffett is not selling because he thinks these companies are bad; he&#8217;s doing so because he wants to be liquid.
"Take Apple, for example," said David Capablanca, a short-selling equity trading specialist and host of the Friendly Bear Podcast. "He's been trimming his position in Apple, his largest holding, for three quarters now. That tells me he's concerned about valuations, especially in a high-interest-rate environment where tech stocks tend to struggle."
Investors may want to keep in mind that Buffett is not selling out of fear—he's selling to be aggressive when he buys.
"That's the key difference," Capablanca said. "When markets drop, he'll be sitting on a massive pile of cash, ready to scoop up bargains."
So, should the average investor track Berkshire's move into cash? It depends, Capablanca said.
"If you're thinking long-term like Buffett, then yes, studying his moves can give you some insight," he noted. "But blindly copying him isn't the way—he has a different strategy, time horizon, and level of patience than most retail investors. The important thing is understanding why he's doing what he's doing, not just mirroring his trades," he concluded.
Photo: Shutterstock

Opinion

AAPL

3 Beloved Stocks Warren Buffett Is Dumping As Markets Fall

Wall Street's AI juggernaut might be the first stock to cross the $4 trillion threshold as CEO Jensen Huang remains buoyant about long-term demand.&nbsp;
After two rip-roaring years, the ‘tell me' phase of the artificial intelligence boom appears to be giving way to the ‘show me' phase. But even in the wake of new emerging competitors in China, Nvidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) appears to be committed to out-innovating its challenges.&nbsp;
Macroeconomic concerns and widespread volatility have paved the way for a series of sell-offs on Wall Street in 2025, leaving NVDA more than 20% adrift from its November 7, 2024 highs amid an impressive post-election rally.&nbsp;
However, CEO Jensen Huang has used the company's GTC conference to allay fears over the firm's AI chip dominance while also announcing an expansion into lucrative fully autonomous AI vehicle markets.&nbsp;
<h2 class="wp-block-heading">Quantifying Nvidia's Growth</h2>
There's little doubt about Nvidia's exceptional fiscal prowess. The company reported Q4 <a href="https://www.stocktitan.net/news/NVDA/nvidia-announces-financial-results-for-fourth-quarter-and-fiscal-2105tyzpmzxg.html">revenue of $39.3 billion</a>, up 12% quarter-over-quarter and 78% year-over-year. For the fiscal year, Nvidia also posted a total revenue of $130.5 billion, representing a seismic 114% increase year-over-year.&nbsp;
Crucially, at Nvidia's recent GTC (GPU Technology Conference) event, Huang suggested that the amount of computation needed as a result of agentic AI is "easily 100 times more" than what the company thought was needed last year. 
The astonishing prospect of 100 times stronger computational needs, Huang believes, is the result of autonomous AI agents that are capable of operating routine tasks with virtually no human intervention needed.&nbsp;
This requirement for far greater computational power could accelerate Nvidia's sales at an unprecedented scale.&nbsp;
"As companies continue to invest in upgrading their data centers to handle complex workloads, NVIDIA is poised to benefit significantly from this ongoing transformation," explained Maxim Manturov, head of investment research at Freedom24. "With anticipation surrounding NVIDIA&#8217;s upcoming Blackwell platform and continued demand for its Hopper architecture, the company intends to maintain its competitive advantage in the GPU market."
"This innovation pipeline positions NVIDIA favorably for sustained growth as it leads the way in AI advances."
<h2 class="wp-block-heading">Markets Remain Unsure</h2>
Despite Huang's impressive claims at Nvidia's GTC event, the company's stock remained unsure of the company's long-term market dominance.&nbsp;
NVDA's share price flip-flopped throughout the GTC, with widespread stock market pressures conspiring to keep the stock lower while investors remained wary of mounting competition from China in the form of DeepSeek.&nbsp;
Nvidia wasn't alone in the market downturn, with other stocks comprising Wall Street's Magnificent Seven also moving lower.&nbsp;
However, it appears that Wall Street analysts concluded the event on a more optimistic note with a market recovery following the end of the GTC suggesting that Nvidia's roadmap and AI demand outlook was a cause for more bullish sentiment. 
With Nvidia's key customers like Amazon, Microsoft, Alphabet, and Oracle Corp expected to invest <a href="https://www.euronews.com/business/2025/03/19/nvidia-shares-fall-following-new-ai-chip-announcements">hundreds of billions</a> into AI chips over the next decade, it's difficult to see Nvidia's stock contracting while the artificial intelligence boom is ongoing.&nbsp;
Collectively, these customers have purchased 3.6 million Blackwell AI chips in 2025, while Hyperscalers, including Microsoft, Amazon, and Meta Platforms are expected to spend $371 billion on AI infrastructure this year alone, with investment expected to rise to $525 billion by 2032.&nbsp;
It will be crucial for Nvidia to ensure that this further funding isn't diverted to market competitors both in the United States and overseas. However, with a strong innovation pipeline, we're seeing signs of the stock expanding into new revenue streams in real time.&nbsp;
<h2 class="wp-block-heading">Expansion into Self-Driving AI</h2>
As one major signifier of Nvidia's expansive innovation pipeline, Huang <a href="https://venturebeat.com/business/gm-and-nvidia-collaborate-on-ai-for-self-driving-cars-and-vehicle-manufacturing/">announced at GTC 2025</a> that General Motors had extended its collaboration with the company to develop self-driving cars while enhancing vehicle manufacturing through simulation and accelerated computing.&nbsp;
Nvidia's growth into self-driving AI cars represents a new frontier for the company to conquer and wider collaborations with Gatik and Torc have been brokered to accelerate the transition to self-driving vehicles in the future.&nbsp;
In addition to this, Nvidia used GTC to <a href="https://techcrunch.com/2025/03/19/gm-gatik-torc-team-up-with-nvidia-to-accelerate-self-driving/">unveil Halos</a>, an AI-powered safety system for autonomous vehicles and physical AI in the future in the form of humanoid robots. The technology will unite Nvidia's automotive hardware and software safety solutions to provide more comprehensive awareness of autonomous technology.&nbsp;
<h2 class="wp-block-heading">The First $4 Trillion Stock?</h2>
Nvidia is a strong contender to surpass a $4 trillion market capitalization as the ‘tell me' phase of the AI revolution gives way to the ‘show me' phase.&nbsp;
Although Wall Street has been burdened by macroeconomic pressures in 2025, Nvidia's whirlwind growth shows no signs of abating, and the company's strong client base can likely ensure more sustained revenue streams even as international competition emerges.&nbsp;
Nvidia may be contending with a series of market pressures at present, but its innovation pipeline, which appears destined to extend to self-driving vehicles highlights a company with strong ambitions for the future. There's no signs of NVDA's bubble bursting just yet.
On the date of publication, Dmytro Spilka did not hold (either directly or indirectly) any positions in the securities mentioned in this article. The opinions expressed in this article are those of the writer. Dmytro Spilka does not intend to make a trade in any of the securities mentioned above in the next 72 hours.

Long Ideas

Events

Tech

NVDA

Nvidia's $4 Trillion Ambitions Could Drive the Stock to New Frontiers in 2025

EQT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EQT#NYSE">EQT</a>) has outperformed the market over the past 15 years by 12.42% on an annualized basis producing an average annual return of 23.45%. Currently, EQT has a market capitalization of $31.63 billion. 
Buying $100 In EQT: If an investor had bought $100 of EQT stock 15 years ago, it would be worth $2,411.14 today based on a price of $52.95 for EQT at the time of writing.
<h3>EQT's Performance Over Last 15 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742591714_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning EQT Stock In The Last 15 Years

Press Releases

Sunnova Reports Third Quarter 2024 Financial Results

Sunnova Awarded Microgrid Project to Bolster Grid Resiliency for Penobscot Nation in Maine

Sunnova Surpasses 100,000 New Home Solar System Installs with More Than 1 Million Panels

Sunnova Announces Fourth Quarter and Full Year 2024 Earnings Release Date and Conference Call

Sunnova Partners with OpenSolar to Revolutionize Solar System Design with AI Technology

Sunnova Streamlines Operations to Enhance Cash Generation

Sunnova's Solar & Storage Selected for Beazer Homes National Showcase Community Project: VISION House®

Sunnova Reports Fourth Quarter and Full Year 2024 Financial Results

Sunnova Names Paul Mathews as President and Chief Executive Officer

Tortoise Capital Announces Index Updates for First Quarter 2025

GEVO

MNTK

TEAF

Altus Power

AleAnna

Clearway Energy, Inc. Class C Common Stock

Clearway Energy

Clearway Energy, Inc. Class A Common Stock

Montauk Renewables

Ormat Technologies

ReNew Energy Glb

Spruce Power Holding Corporation Class A Common Stock

Spruce Power Holding

VivoPower International PLC - Ordinary Shares

Vivopower Intl

Eco Wave Power Global AB (publ) - American Depositary Shares

Eco Wave Power Global

XPLR Infrastructure, LP Common Units representing limited partner interests

XPLR Infr

Piper Sandler

Mizuho

Janney Montgomery Scott

BMO Capital

RBC Capital

화요일 오후, 워싱턴 D.C.의 한 연방 판사가 도널드 트럼프 대통령이 모든 연방 보조금과 대출을 동결한 행정 명령을 일시적으로 차단했다. 이 명령은 3조 달러의 자금을 위험에 빠뜨리고 <a href="https://www.benzinga.com/25/01/43290381/trumps-federal-spending-freeze-puts-3-trillion-in-limbo-threatens-industries-like-clean-energy-defense-healthcare">전체 산업을 불안</a>하게 만들었다.
상세 내용: 뉴욕 타임스의 <a href="https://www.nytimes.com/2025/01/28/us/politics/trump-funding-freeze-blocked.html" target="_blank" rel="noopener">보도</a>에 따르면 로렌 알리칸(Loren AliKhan) 판사는 민주주의 포워드가 제기한 소송에 대응하여 화요일 늦게 이 명령을 차단했다. 소송은 이 지시가 수정헌법 제1조와 행정절차법을 위반했다고 주장했다.
알리칸 판사는 2월 3일에 보다 영구적인 판결을 내릴 것이라고 밝혔다.
다음 읽기: <a href="https://www.benzinga.com/news/large-cap/25/01/43106379/trump-reverses-bidens-ai-policies-on-day-1-what-it-means-for-tech-giants-nvidia-amd-alphabet">트럼프, 첫날에 바이든의 AI 정책을 뒤집다: 기술 대기업인 엔비디아, AMD, 알파벳에 대한 의미</a>
스카이 페리먼(Skye Perryman), 민주주의 포워드의 사장 겸 CEO는 판사의 결정을 언급하며 성명에서 다음과 같이 말했다. &#8220;우리는 트럼프 행정부의 성급하고 잘못된 조치로 인한 혼란을 정리할 시간을 클라이언트들에게 주기 위한 이 행정적 정지를 감사히 생각한다&#8221;고 페리먼이 뉴욕 타임스에 말했다.
트럼프의 지시는 월요일에 관리예산국(OMB)에서 발행되었으며, 연방 기관들이 프로그램이 트럼프 행정부 정책에 맞는지 검토되는 동안 지출을 중단하도록 요구했으며, 화요일 오후 5시에 발효될 예정이었다.
그러나 화요일 아침, 주 메디케이드 프로그램이 연방 상환 포털이 잠겼다고 보고했다. 주 관계자들은 지역 보건 센터, 가족 식량 지원, 주택 지원, 유치원 및 재난 구호 자금이 불확실한 상태라고 말했다.
뉴욕 타임스에 따르면, 백악관과 OMB는 화요일 오후에 자금 동결이 &#8220;전면적으로 적용되지 않는다&#8221;고 말하며, D.E.I. 노력에 대한 프로그램과 &#8220;국익을 저해하는 조직&#8221;에 대한 자금 지원에 영향을 미쳤다고 밝혔다.
주목할 주식: 트럼프의 명령에 의해 어떤 산업이 영향을 받을지 또는 이 판사가 2월 3일에 이를 영구적으로 차단할지 명확하지 않다.
그러나 메디케이드 자금이 최소한 일시적으로 중단되었다고 보도되었다. HCA 헬스케어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCA#NYSE">HCA</a>)와 유니버설 헬스 서비스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UHS#NYSE">UHS</a>)의 주가가 화요일에 하락했다.
RTX(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>)와 록히드 마틴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>)과 같은 대형 방산 계약자들도 정부 자금 및 계약에 대한 불확실성이 커지고 있다.
태양광 에너지를 포함한 녹색 산업도 트럼프 행정부의 정책으로 인해 연방 자금 지원에서 제외될 수 있다. 선노바 에너지 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOVA#NYSE">NOVA</a>)는 화요일에 12% 하락했고, 선런(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RUN#NASDAQ">RUN</a>) 향후 정책 변화에 대한 불확실성으로 인해 9.2% 하락했습니다.
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/25/01/43287988/microsoft-q2-preview">마이크로소프트 2분기 실적 전망: 거리의 &#8216;너무 낙관적&#8217;인 단기 AI 수익?</a></li>
</ul>
사진: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

백악관이 모든 연방 보조금과 대출에 대한 일시적인 동결을 명령하면서 3조 달러의 자금이 재검토를 받게 되었고, 이는 의회의 재정 권력에 대한 법적 및 정치적 충돌의 무대를 설정하여 <a href="https://www.benzinga.com/markets" target="_blank" rel="noopener" data-google-interstitial="false">광범위한 산업</a>에 큰 영향을 미칠 수 있다.
이 지침은 월요일에 예산관리국(OMB)에 의해 발행되었고 여러 언론 매체에 의해 수신되었다. 모든 연방 기관은 프로그램이 도널드 트럼프 대통령의 정책 우선사항과 일치하는지 검토되는 동안 지급을 중단해야 한다.
여기에는 새로운 수여 중단, 기존 프로젝트에 대한 지급 및 자금 지원도 포함된다.
이 명령의 정확한 재정적 영향은 불확실하다. 예산 전문가들은 <a href="https://www.washingtonpost.com/business/2025/01/28/trump-spending-freeze-upends-washington-triggering-legal-threats-delays/">워싱턴 포스트</a>를 인용하여 적어도 수백억 달러가 걸려 있다고 언급했지만, 백악관 지침은 총액이 훨씬 더 높을 수 있음을 시사한다.
2024 회계연도에 연방 정부가 지출한 거의 10조 달러 중 3조 달러 이상이 연방 재정 지원이었다. 매튜 배스(Matthew Vaeth) OMB 대행 국장이 메모에서 밝혔다.
&#8220;재정 지원은 행정부의 우선사항을 발전시키는 데 전념해야 한다&#8221;고 배스가 말하며 &#8220;연방 자원을 마르크스주의적 평등, 성전환주의 및 그린 뉴딜 사회 공학 정책을 추진하는 데 사용하는 것은 납세자 자금의 낭비로서 우리가 봉사하는 사람들의 일상 생활을 개선하지 않는다&#8221;고 덧붙였다.
백악관은 사회 보장(사회보험)과 메디케어는 영향을 받지 않는다고 밝혔다. 이 광범위한 중단은 연방 지원에 의존하는 대학, 비영리 단체, 계약자 및 민간 회사들에 대한 자금 지원을 위협한다.
&#8220;이 메모의 어떤 내용도 메디케어나 사회 보장 혜택에 영향을 미친다고 해석되어서는 안 된다&#8221;라고 이 메모가 명시했다.
즉각적인 초점은 기관들이 면제를 처리하는 방법에 있을 것이다. OMB 메모는 연방 부서가 개별 승인을 요청할 수 있도록 허용하므로 일부 자금은 여전히 흐를 수 있지만, 과정은 느리게 진행되고 정치적으로 긴장이 고조될 가능성이 높다.
연방 기관들은 2025년 2월 10일까지 OMB에 어떤 프로그램, 프로젝트 및 활동이 자금 중단의 영향을 받는지를 자세히 보고해야 한다.
<h3 class="wp-block-heading">연방 자금을 둘러싼 법적, 정치적 충돌</h3>
이번 조치는 비영리 단체와 민주당 주들로부터 법적 도전을 촉발하고 있다.
발표 몇 시간 내에 뉴욕, 일리노이 및 오리건의 연방 법원에 소송이 제기되어 트럼프가 의회에서 승인된 지출을 유보할 권한이 없다고 주장했다.
척 슈머 상원 소수당 원내대표는 의회가 승인한 투자는 법적으로 의무화되어 있으며 대통령은 연방 자금에 대한 일방적인 행정 통제를 제한하는 1974년 압류 통제법을 무효화할 권한이 없다고 주장하면서 가장 먼저 반발했다.
트럼프는 1974년 법이 위헌이라고 오랫동안 주장해왔으며, 과거 대통령들은 이 법이 통과되기 전에는 지출에 대해 훨씬 더 많은 재량권을 가지고 있었다고 말했다.
<h3 class="wp-block-heading">어떤 산업들이 어려움에 직면할 수 있을까?</h3>
가장 큰 타격을 받을 수 있는 섹터는 클린 에너지, 국방, 건강 관리 및 교육 분야일 수 있다. 최근 몇 년 동안 연방 자금이 투자 및 성장을 주도하는 데 중요한 역할을 했다.
트럼프의 OMB 메모는 기후 이니셔티브와 청정 에너지 프로그램을 명시적으로 겨냥했다. 연방 자금 동결 이후 태양광 및 재생 가능 에너지 회사들의 주가가 가장 큰 타격을 받았다.
Invesco Solar ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAN#NYSE">TAN</a>)와 Invesco Wilderhill Clean Energy ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBW#NYSE">PBW</a>)는 각각 2%, 1.3% 하락했다.
선노바 에너지 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOVA#NYSE">NOVA</a>)는 12% 하락했고, 선런(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RUN#NASDAQ">RUN</a>)은 9.2% 하락했으며 솔라엣지 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEDG#NASDAQ">SEDG</a>)는 5% 하락했다.
록히드 마틴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LMT#NYSE">LMT</a>), RTX(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) 및 노스롭 그루먼(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOC#NYSE">NOC</a>)과 같은 방산 계약자들도 불확실성이 증가할 수 있다. 군사 지출이 전면적으로 삭감될 가능성은 낮지만, 여러 방산 계약자들은 연구 개발을 위한 연방 보조금에 의존하고 있다.
건강 관리에 미치는 영향은 불확실하다. 메디케어는 보호되지만, 병원, 관리 의료 제공자 및 제약 회사들을 지원하는 메디케이드 자금은 위험에 처할 수 있다.
HCA 헬스케어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HCA#NYSE">HCA</a>)와 유니버설 헬스 서비스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UHS#NYSE">UHS</a>)는 각각 1% 및 1.4% 하락했으며, 테넷 헬스케어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/THC#NYSE">THC</a>)는 화요일에 회복세를 보였다.
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43281252/fed-set-to-signal-no-rush-to-cut-rates-as-wall-street-awaits-policy-clarity">연준, 금리 인하 서두르지 않을 것 신호 예정 &#8211; 월스트리트가 정책 명확성 대기 중</a></li>
</ul>
사진 출처: Shutterstock.
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

월스트리트는 도널드 트럼프가 2025년 1월에 취임할 때 정책 변경이 미칠 영향에 대해 추측하고 있다. JP모건의 애널리스트인 버지니아 마틴 헤리즈(Virginina Martin Heriz)는 두 번째 트럼프 <a href="https://www.benzinga.com/news/24/11/41781921/what-does-trumps-victory-mean-for-ev-giant-tesla-and-the-big-3-automakers" target="_blank" rel="noopener" data-google-interstitial="false">행정부가 지속 가능한 투자</a>에 미칠 잠재적 영향을 분석했다.
온쇼링: 헤리즈는 두 번째 트럼프 행정부가 인플레이션 감축법(IRA)을 수정할 것으로 보지만, &#8220;망치가 아닌 메스&#8221;로 접근할 것이라고 예상한다.
JP모건의 애널리스트는 IRA의 국내 콘텐츠 부분이 공급망 온쇼링에 대한 양당의 지지로 인해 &#8220;가장 안전한 인센티브&#8221;라고 보고 있다. 헤리즈는 퍼스트 솔라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>), 선런(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RUN#NASDAQ">RUN</a>) 및 선노바 에너지 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOVA#NYSE">NOVA</a>)를 공급망 온쇼링의 혜택을 받을 수 있는 청정 기술 회사로 지목했다.
자세히 읽기: <a href="https://www.benzinga.com/general/biotech/24/11/41822473/trumps-potential-health-czar-robert-f-kennedy-jr-rattles-vaccine-stocks-shoot-first-reaction">트럼프의 잠재적 &#8216;보건 차르&#8217; 로버트 F. 케네디 주니어가 백신 주식을 흔들다: &#8216;먼저 쏴라&#8217; 반응</a>
수소: 헤리즈는 청정 수소 생산자에 대한 45V 세액 공제가 전통 에너지 회사와 공화당 지지 지역의 강력한 지지로 인해 유지될 가능성이 높다고 보고 있다. 청정 수소 회사인 퓨어셀 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>)와 플러그 파워(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLUG#NASDAQ">PLUG</a>)는 두 번째 트럼프 행정부 하에서도 정책 변화의 영향을 받지 않을 것으로 헤리즈가 판단했다.
전기차 인센티브: 이 애널리스트는 전기차(EV) 보조금이 축소되거나 폐지될 것으로 예상하고 있다. 여기에는 자격이 되는 전기차 구매 시 최대 7,500달러의 30D 청정차 세액 공제가 포함된다. 또한, 헤리즈는 EV 충전 인센티브인 30C 세액 공제가 각 충전기 비용의 최대 30%로 강화될 것으로 예상한다. 전기차 및 관련 충전 인센티브의 폐지로 부정적인 영향을 받을 수 있는 회사들로는 EV고(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EVGO#NASDAQ">EVGO</a>), 차지포인트 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHPT#NASDAQ">CHPT</a>) 및 블링크 차징(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLNK#NASDAQ">BLNK</a>)가 있다.
석유 및 가스: 국내 석유 및 가스 생산은 정부 정책보다는 시장 가격과 글로벌 수요 및 공급에 더 영향을 받기 때문에 헤리즈는 규제 부담이 줄어드는 것이 &#8220;산업에 도움이 되지만 단기적으로는 삶을 바꾸는 것은 아닐 것&#8221;이라고 말했다.
결론: 헤리드는 두 번째 트럼프 행정부 하의 정책 변화가 지속 가능한 투자에 영향을 미칠 것으로 예상하지만, 지속 가능한 투자에서의 자금 유출은 주로 성과 부진에 의해 발생한다고 언급했다.
JP모건의 이 애널리스트는 &#8220;펀드 성과가 정치보다 훨씬 더 중요하다&#8221;고 말했다.
다음 기사:
<a href="https://kr.benzinga.com/news/usa/stocks/%EB%B9%84%ED%8A%B8%EC%BD%94%EC%9D%B8%EC%9D%B4-%EC%B5%9C%EA%B3%A0%EA%B0%80%EB%A5%BC-%EA%B2%BD%EC%8B%A0%ED%95%98%EB%8A%94-%EA%B0%80%EC%9A%B4%EB%8D%B0-%EC%B1%84%EA%B5%B4%EC%97%85%EC%B2%B4-%ED%95%98/" target="_blank" rel="noopener">비트코인 채굴업체 하이즈 디지털, 헛 8, 비트팜즈가 실적을 발표 예정: 암호화폐의 미래는 &#8216;그 어느 때보다 밝다&#8217;</a>
사진: Earth phakphum via Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

트럼프 정부 하의 지속 가능한 투자: "성과가 정치보다 훨씬 중요," JP모건 분석가

특정 상장지수펀드(ETF)는 <a href="https://www.benzinga.com/etfs/sector-etfs/24/08/40529209/jerome-powell-time-has-come-for-interest-rate-cuts-cooling-in-labor-market-unmistakable">잭슨 홀 심포지엄</a>에서 제롬 파월 연방준비제도(연준) 의장의 연설 이후 상당한 급등을 경험했다.
파월 의장은 &#8220;정책이 조정될 때가 되었다&#8221;고 말했다.
향후 금리 인하에 대한 확신을 주는 이 메시지는 <a href="https://www.benzinga.com/markets/equities/24/08/40530908/powells-rate-cut-signal-triggers-small-cap-rally-gold-makes-record-highs-dollar-tumbles-7-etfs-o" target="_blank" rel="noopener">금요일 장중 주식 시장</a>에서 금리에 가장 민감한 분야에서 강력한 반등을 촉발했다. 금요일에 가장 성과가 좋았던 산업 ETF는 지역 은행, 태양광 및 주택 건설업체였다.
추가 정보: <a href="https://www.benzinga.com/news/24/08/40532443/strong-economy-doesnt-justify-4-rate-cuts-this-year-how-about-3-what-experts-are-saying">강한 경제는 올해 4번의 금리 인하를 &#8216;정당화&#8217;하지 않는다: 3번은? 전문가들이 말하는 것</a>
<h2 class="wp-block-heading">1) 지역 은행</h2>
SPDR S&amp;P Regional Banking ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KRE#NYSE">KRE</a>)는 금요일 5.08% 급등 마감했다. 이는 2023년 12월 이후 가장 강력한 상승 폭이다.
특히, 141개 구성종목 모두 상승세를 보이며 지역 은행업계 전반에 걸쳐 광범위한 랠리를 펼쳤다.
이글 뱅코프(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EGBN#NYSE">EGBN</a>), 유나이티드 커뮤니티 뱅크(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UCB#NYSE">UCB</a>) 및 밸리 내셔널 뱅코프(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLY#NYSE">VLY</a>)는 각각 10.67%, 4.18%, 8.28% 상승하여 가장 강력한 성과를 거두었다.
지역 은행들은 금리가 낮아지면 차입 비용이 낮아져 고객들의 대출 수요가 높아지기 때문에 혜택을 본다.
또한, 미국 지역 은행들은 특히 상업용 부동산의 부실 노출로 인한 스트레스 감소로부터 안도감을 찾을 수 있으며, 차입 비용이 감소하면 해당 기업들이 부채를 재융자하거나 사업에 투자하도록 장려하여 재정적 의무를 이행하는 능력이 향상될 수 있기 때문이다.
<h2 class="wp-block-heading">2) 태양광</h2>
Invesco Solar ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TAN#NYSE">TAN</a>)는 금요일 5.12% 급등하여 2024년 5월 말 이후 최고의 세션을 기록했다.
최고 상승세를 보인 기업들은 선노바 에너지 인터내셔널(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NOVA#NASDAQ">NOVA</a>)와 솔라엣지 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEDG#NASDAQ">SEDG</a>)로 각각 15.85%와 14.85% ​​급등했다.
태양광 기업들은 태양광 프로젝트의 개발 및 설치 자금을 조달하기 위해 상당한 초기 자본이 필요한 경우가 많다. 낮은 이자율은 차입 비용을 줄여 이들 회사가 프로젝트에 자금을 조달하는 것을 더 저렴하게 만든다.
<h2 class="wp-block-heading">3) 주택 건설업체</h2>
iShares Home Construction ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITB#NYSE">ITB</a>)는금요일 4.26% 상승해 새로운 최고치에 마감했다.
이 업계에서 가장 실적이 좋은 종목에는 빌더스 퍼스트소스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLDR#NYSE">BLDR</a>), 드림 파인더스 홈즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DFH#NYSE">DFH</a>) 및 아르하우스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARHS#NYSE">ARHS</a>)가 포함되어 있으며 모두 7% 이상의 의 상승을 기록했다.
보다 저렴한 주택 대출 금리와 낮은 금융 비용으로 인한 주택 수요 증가는 주택 건설 사업에 순풍을 불러일으킨다.
<h2 class="wp-block-heading">차트: 지역 은행, 태양광, 주택 건설업체 반등</h2>
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-511618" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-1024x459.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-1024x459.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-300x135.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-768x344.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234-1536x689.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/08/23150757/image-234.png 1920w" alt="" width="1024" height="459" /><figcaption class="wp-element-caption">이미지: <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent082324&amp;t=be2bearmibe3na1">Benzinga Pro</a></figcaption></figure>
시장에서는 파월 의장의 발언을 9월 공개시장위원회 회의에서 첫 금리 인하의 신호로 해석했다. 그러나 파월 의장은 인하 규모나 향후 금리 궤적에 대해서는 아무런 언급도 하지 않았다.
파월은 최근 금리 급등으로 가장 부정적인 영향을 받은 기업들의 반전을 위한 길을 열었다. 시장은 이미 9월 금리 인하와 연말까지 85bp(베이시스 포인트) 인하를 완전히 반영했다.
"제롬 파월 연준 의장은 오늘 잭슨 홀 연설에서 비둘기파적인 입장을 취했다. 그는 헤지(hedge)하지 않았다. 그는 우리가 예상했던 것처럼 앞으로 몇 차례 금리 인하가 있을 것이라는 시장의 기대에 반하지 않았다"고 야데니 리서치(Yardeni Research)의 사장인 에드 야데니(Ed Yardeni)가 말했다.
뱅크 오브 아메리카(Bank of America)의 경제학자인 아딧야 바브(Aditya Bhave)는 &#8220;파월 연준 의장은 잭슨 홀에서 비둘기파적인 어조를 취하여 노동 시장에 대해 보다 선제적인 입장을 취하고 9월 금리 인하를 확정했다&#8221;고 말했다.
파월은 &#8220;노동 시장에 대해 비둘기파적인 어조를 냈으며 노동 시장 냉각에 대한 연준의 관용이 한계에 도달했으며 더 이상의 약화는 환영받지 못할 것&#8221;이라고 더욱 강력하게 강조했다&#8221;고 골드만삭스의 이코노미스트인 얀 하치우스(Jan Hatzius)가 말했다.
10월 9~10일 시카고 메리어트 다운타운 매그니피센트 마일에서 열리는 <a href="https://www.benzinga.com/events/small-cap/global-small-cap-conference-2024/" target="_blank" rel="noreferrer noopener">Benzinga SmallCAP 컨퍼런스에서</a> 변동성이 큰 시장을 장악할 수 있는 기회를 놓치지 마십시오.
CEO 발표, 투자자와의 1:1 미팅, 최고의 금융 전문가들의 귀중한 통찰력 등 독점적인 기회를 제공합니다. 트레이더, 기업가 또는 투자자라면 이 이벤트는 포트폴리오를 성장시키고 업계 리더들과 네트워크를 형성할 수 있는 비할 데 없는 기회를 제공합니다. 지금 바로 자리를 확보하고 티켓을 구매하세요!
지금 읽어보세요:
<ul>
<li><a href="https://www.benzinga.com/government/24/08/40532173/powell-removes-any-uncertainty-around-september-rate-cuts-in-jackson-hole-speech-economists">파월, 잭슨 홀 연설에서 9월 금리 인하 전후 &#8216;모든 불확실성&#8217; 제거: 경제학자들</a></li>
</ul>
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Macro Economic Events

Mid Cap

Small Cap

Economics

Federal Reserve

ARHS

BLDR

EGBN

파월의 연설 이후 금리 인하를 갈망하는 주식 상승세 촉발: 금리 인하에 유리한 3개의 ETF

짐 크레이머(Jim Cramer)는 도널드 트럼프가 2024년 대선에서 승리할 경우 상당한 이익이나 손실을 겪을 수 있는 주식 목록을 확인했다.
무슨 일이 (What Happened): "매드 머니(Mad Money)"의 진행자인 크레이머는 자신의 쇼에서 트럼프 재선이 주식 시장에 미칠 잠재적 영향을 강조했다. 그는 최근 트럼프에 대한 암살 시도로 인해 다가오는 선거에서 조 바이든 대통령을 상대로 승리할 가능성에 대한 추측이 높아졌다고 지적했다고 CNBC가 <a href="https://www.cnbc.com/2024/07/15/cramer-names-stocks-that-could-rally-or-fall-if-trump-wins-in-2024.html">보도</a>했다.
크레이머는 &#8220;이번 주말이 지나면 트럼프 주식이 반등한 것 같다&#8221;고 말했다. &#8220;많은 기업들이 정치를 초월할 만큼 위대하다는 점을 명심하자. 때로는 트럼프 주식으로 간주되는 것이 180도 바뀔 수 있다는 점을 명심하자.&#8221;
크레이머는 트럼프 행정부가 인수합병에 더 순응할 가능성이 높으며 이는 JP모건 체이스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), 골드만삭스 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>), 모건 스탠리(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>), 그리고 뱅크 오브 아메리카(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>)와 같은 주요 투자 은행들에 도움이 될 수 있다고 말했다.
그는 또한 트럼프 행정부의 환경 정책 변화가 엔페이즈 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>), 솔라엣지 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEDG#NASDAQ">SEDG</a>), 선런(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RUN#NASDAQ">RUN</a>) 그리고 선노바 에너지 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOVA#NYSE">NOVA</a>) 등의 기업들에 부정적인 영향을 미칠 수 있다고 예측했다.
크레이머는 &#8220;8년 전 정치적 열풍에 휩싸인 순간 사운드보드에 &#8216;트럼프 주식, 트럼프 주식&#8217;이라고 적힌 버튼을 눌렀다&#8221;며 &#8220;이번 주말 행사가 끝나면 다시 가져와야 할 것 같다&#8221;고 말했다.
중요성 (Why It Matters): 크레이머는 이전에 <a href="https://www.benzinga.com/personal-finance/24/07/39647221/jim-cramer-says-trumps-return-to-white-house-could-be-good-for-your-portfolio-hate-him-or-like-h">트럼프 대통령</a>이 주식 시장에 가져올 수 있는 잠재적 이점을 강조한 바 있다. 크레이머는 지난 7월 트럼프의 백악관 복귀가 "당신의 포트폴리오에 좋을 것"이라고 제안하면서 트럼프가 주식시장 성과에 집중하는 것을 핵심 요인으로 꼽았다.
또한 크레이머는 JP모건을 <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/07/39736673/jim-cramer-the-biggest-beneficiary-of-ai-is-going-to-be-jpmorgan" target="_blank" rel="noopener" data-google-interstitial="false">AI 붐의 중요한 수혜자</a>로 강조했다. 그는 트럼프 행정부 하에서 AI 기술의 발전이 더욱 증폭될 수 있어 이 회사가 상당한 이익을 얻을 것이라고 예측했다.
최근 사건도 시장 심리에 영향을 미쳤다. 7월 13일 <a href="https://www.benzinga.com/government/24/07/39778541/trump-shooting-recalls-memories-of-reagan-assassination-attempt-heres-how-markets-react-to-political" target="_blank" rel="noopener" data-google-interstitial="false">트럼프에 대한 암살 시도</a>로 인해 그의 2024년 선거 승리 가능성에 대한 낙관론이 높아졌다. 이로 인해 트럼프 <a href="https://www.benzinga.com/news/24/07/39771537/trump-media-other-trump-linked-stocks-rally-after-assassination-attempt-on-former-president" target="_blank" rel="noopener" data-google-interstitial="false">관련 주식</a>이 상승했다.
이미지는 셔터스톡(Shutterstock)에서 제공받았습니다.
이 기사는 <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a>를 통해 생성되었고, Kaustubh Bagalkote가 편집했습니다.
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Global

ENPH

짐 크레이머: 트럼프가 2024년 대선에서 승리하면 급등하거나 급락할 수 있는 주식들

선런 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RUN#NASDAQ">RUN</a>), 솔라엣지 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SEDG#NASDAQ">SEDG</a>) 및 선노바 에너지 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOVA#NYSE">NOVA</a>)를 포함한 여러 태양광 주식은 <a href="https://www.benzinga.com/news/earnings/24/04/38391465/enphase-energy-q1-earnings-revenue-eps-come-in-below-estimates-amid-softening-us-demand" target="_blank" rel="noopener">예상보다 나쁜 분기 실적</a>을 보고한 후 하락한 엔페이즈 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>)의 주식과 동조하여 화요일 시장 마감 후 시간 외 거래에서 하락했다.
<h3 class="wp-block-heading">엔페이즈의 사태</h3>
<ul>
<li>1/4 분기 매출: 2억 6,330만 달러 vs. 추정치 <a href="https://www.benzinga.com/calendars/earnings" target="_blank" rel="noreferrer noopener">2억 8,195만 달러</a></li>
</ul>
<ul>
<li>1/4 분기 EPS: 35센트 vs. 예상치 40센트</li>
</ul>
엔페이즈 에너지의 미국 매출은 올해 1분기에 전년대비 약 34% 감소했으며, 유럽의 매출은 약 70% 증가했다.
이 회사는 &#8220;2023년 4분기 대비 2024년 1분기 매출 감소는 계절적 요인과 미국 수요의 추가 둔화로 인한 결과였으며, 채널 재고 관리를 위해 출하량을 계속 줄였다&#8221;고 밝혔다.
엔페이즈는 또한 약한 가이던스를 발표했는데, 이는 시장 마감 후 시간 외 거래에서 주가가 6% 이상 빠졌다. 이 회사는 2분기 매출을 2억 9천만 달러에서 3억 3천만 달러로 예상했는데 이는 추정치 3억 5,070만 6천 달러와 비교된다.
참고: <a href="https://www.benzinga.com/news/earnings/24/04/38390883/tesla-q1-earnings-highlights-ev-giant-misses-wall-street-estimates-makes-cost-cuts-invests-in-ai-sp" target="_blank" rel="noopener">테슬라: 저조한 1분기 실적과 함께 비용 절감, AI 투자, 신차 출시 가속화 발표, 주가 급등</a>
<h3 class="wp-block-heading">RUN, SEDG, NOVA로부터 기대할 것</h3>
선런(Sunrun), 솔라엣지 테크놀로지스(SolarEdge Technologies) 및 선노바 에너지(Sunnova Energy)는 모두 5월초에 분기별 실적을 발표할 예정이다.
선노바는 5월 1일 시장이 마감 된 이후에 실적을 발표할 예정이다. <a href="http://pro.benzinga.com/" target="_blank" rel="noopener">Benzinga Pro</a>의 데이터에 의하면, 분석가들은 주당 73센트의 순손실을 기록할 것으로 예측하고 있으며, 매출은 1억 9,477만 달러에 이를 것으로 보인다.
선런은 5월 8일 시장이 마감 된 이후에 실적을 발표할 예정이다. 이 회사의 주당 순손실은 46센트이고 매출은 4억 7,089만 달러로 예상된다.
솔라엣지도 5월 8일 시장이 마감 된 이후에 실적을 발표할 예정이다. 분석가들은 매출이 1억 9,406만 달러, 주당 순 손실이 1.57달러로 예측하고 있다.
Check This Out: <a href="https://www.benzinga.com/news/24/04/38376714/wall-streets-most-accurate-analysts-views-on-3-energy-stocks-with-over-3-dividend-yields">월스트리트에서 가장 정확한 분석가들의 3% 이상의 배당수익률을 보여준 3개의 에너지기업</a>
RUN, SEDG, NOVA 주가 반응: 선런의 주가는 시간 외 거래에서 0.19% 하락한 10.26달러에, 솔라엣지의 주가는 2.29% 하락한 55.35달러에, 선노바의 주가는 0.51% 하락한 3.90달러에 거래되었다.
사진: Pixabay의 Andreas

Comments

Sunnova Energy Intl

뉴스

에 대한 최신 뉴스 Sunnova Energy Intl (NYSE:NOVA) 주식

수요일, 1월 29, 2025

화요일, 1월 28, 2025

수요일, 11월 13, 2024

토요일, 8월 24, 2024

화요일, 7월 16, 2024

수요일, 4월 24, 2024

사람들이 또한 지켜본다

뉴스

파트너 / 기고자

벤징가 글로벌