Direxion Daily NVDA Bull 2X Shares (NASDAQ: NVDU)

에 대한 최신 뉴스 Direxion Daily NVDA Bull 2X Shares (NASDAQ:NVDU)

Direxion Daily NVDA Bull 2X Shares

Technology

Direxion

The fund, under normal circumstances, invests at least 80% of its net assets (plus any borrowings for investment purposes) in the securities of NVDA and financial instruments, such as swap agreements and options, that provide leveraged exposure to NVDA. The fund is non-diversified.

Direxion Daily NVDA Bull 1.5X Shares

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NVDA

NVDL

NVDU

엔비디아(NASDAQ:NVDA)가 월요일에 200일 이동평균선을 하회하면서 주요 기술적 지지선을 돌파하며 하회했다. 이는 딥시크(DeepSeek)라는 중국의 오픈소스 인공지능(AI) 플랫폼 출시 후 발생한 엄청난 매도세로 인해 엔비디아의 프리미엄 칩에 대한 수요에 대한 투자자 우려가 촉발된 후 발생한 일이다.

엔비디아, 2년 만에 처음으로 200일 이동평균선 하회, 딥시크가 기술적 리셋을 촉발

Nvidia Corporation (NVDA)

Equities

News

Markets

Analyst Ratings

엔비디아(NASDAQ:NVDA)의 주식이 금요일 0.8% 상승하여 138달러로 마감하며 시가총액이 3조 달러를 넘었다. 그러나 낙관적인 전문가들에 따르면 주가는 더 상승할 수 있다.

엔비디아의 주식은 지난 1년간 233% 이상 급등, 강세론자들은 더 높아질 수 있다고 주장

HC Wainwright &amp; Co. analyst Raghuram Selvaraju maintains Cocrystal Pharma (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COCP#NASDAQ">COCP</a>) with a Buy and lowers the price target from $7 to $6.

Price Target

COCP

HC Wainwright & Co. Maintains Buy on Cocrystal Pharma, Lowers Price Target to $6

Seaport Global analyst Jeff Cantwell initiates coverage on Circle Internet Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRCL#NYSE">CRCL</a>) with a Buy rating and announces Price Target of $235.

Initiation

CRCL

Seaport Global Initiates Coverage On Circle Internet Group with Buy Rating, Announces Price Target of $235

SEE ID, Inc., doing business as <a href="https://cts.businesswire.com/ct/CT?id=smartlink&amp;url=https%3A%2F%2Fdaic.ai%2F&amp;esheet=54279740&amp;newsitemid=20250620148070&amp;lan=en-US&amp;anchor=Dot+Ai&amp;index=1&amp;md5=9cbc0015039fcd2283b5cccfa082006a">Dot Ai</a> ("Dot Ai"), a pioneering startup at the forefront of asset intelligence technology, and ShoulderUp Technology Acquisition Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SUAC#NYSE">SUAC</a>) ("ShoulderUp"), today announced the closing of their previously announced business combination, which was approved by ShoulderUp shareholders at a special meeting on Feb. 6, 2025.
Pursuant to the closing of the business combination, Dot Ai has become a publicly traded company, and its Class A common stock and warrants will begin trading on Nasdaq under the ticker symbols "DAIC" and "DAICW," respectively, on June 23, 2025.
In connection with the business combination, Dot Ai has raised $12 million in PIPE investment to support its strategic growth plans, including the expansion of R&amp;D, Go-To-Market, and building out of its Puerto Rico-based manufacturing operations.

IPOs

BYON

SUAC

Dot Ai Goes Public via Merger With ShoulderUp,  Raises $12M to Expand R&D and Manufacturing, Begins Trading on Nasdaq as 'DAIC'

Centrus Energy Secures $110M DOE Contract Extension To Produce HALEU Through June 2026, With Option For 8 More Years

Duke Energy Shares Summer Energy-Saving Tips, Offers Rebates, Smart Thermostat Incentives And Bill Assistance Across The Carolinas

Cleveland-Cliffs Inc. (NYSE:<a href="https://www.benzinga.com/stock/CLF#NYSE">CLF</a>) today announced the commissioning of its new state-of-the-art Vertical Stainless Bright Anneal Line at its Coshocton Works facility in Coshocton, Ohio. This $150 million capital investment has been completed and will supply premium stainless steel for high-end automotive and critical appliance applications. The new annealing line uses a 100% hydrogen atmosphere, replacing the conventional acid-based processing, and includes a hydrogen recovery unit to recycle hydrogen and use a 50/50 mix of new and used hydrogen in the process.
To mark the opening, a ribbon cutting ceremony will be held on Wednesday, July 2 at 11:00 a.m. ET at Cliffs' Coshocton Works facility. The event will be attended by key elected officials along with Cleveland-Cliffs' executives, employees, and key customers.

Cleveland-Cliffs Unveils $150M Stainless Steel Line in Ohio With Clean Hydrogen Tech

The new offerings include customized data solutions for building smarter AI models and agents, global digital task networks, and tools to help companies build and test AI models more efficiently.&nbsp;

UBER

Uber Announced A Major Expansion Of Its AI Data Services Business, Uber AI Solutions, Making Its Technology Platform Available To Support AI Labs And Enterprises Globally

Elon Musk says that he&#8217;s done with politics, and he&#8217;s got a great metaphor to show why.
What Happened: Speaking at the AI Startup School by Y Combinator, Musk described his brief stint in the federal government as a &#8220;side quest&#8221; that quickly proved less impactful than his core mission, which is building transformative technologies.
Musk compared his efforts at fixing government systems to picking up needles and trash from a beach while an overwhelming threat looms right ahead.
&#8220;Fixing the government is kind of like there's a beach with needles and feces and trash, and you want to clean it,&#8221; he says, before adding that &#8220;there&#8217;s also this thousand-foot wall of water,&#8221; referring to the advances in AI, comparing it to &#8220;a tsunami of AI.&#8221;
See Also: <a href="https://www.benzinga.com/crypto/25/06/46021402/peter-schiff-says-he-intends-to-launch-gold-backed-stablecoins-deems-dollar-as-a-flawed-fiat-currency">Peter Schiff Says He Intends To Launch Gold-Backed Stablecoins, Deems Dollar As A &#8216;Flawed&#8217; Fiat Currency</a>
&#8220;How much does cleaning the beach really matter, if a tsunami is about to hit?&#8221; he asks, before saying that it wouldn&#8217;t matter all that much. 
Musk's comments underscore a broader theme he kept returning to throughout the talk, that the stakes in AI are escalating too quickly for slow-moving institutions to respond meaningfully. The Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) and SpaceX CEO said the urgency of the AI age has pulled him away from political engagement and back to building.
&#8220;Got to get back to the main quest,&#8221; he says.
Musk believes that politics is too mired in dysfunction to make a difference. &#8220;There's just so much noise,&#8221; he says, &#8220;The signal-to-noise ratio in politics is terrible.&#8221;
Why It Matters: Having spearheaded the Department of Government Efficiency under the administration of President Donald Trump, Musk recently <a href="https://www.benzinga.com/news/politics/25/06/45757029/elon-musk-slams-congressional-spending-bill-as-a-disgusting-abomination">criticized the GOP&#8217;s</a> &#8220;One Big, Beautiful Bill&#8221; as a &#8220;disgusting abomination.&#8221;
This week, Musk warned that <a href="https://www.benzinga.com/markets/25/06/46017179/elon-musk-warns-us-faces-de-facto-bankruptcy-if-37-trillion-debt-not-tackled-peter-schiff-says-we-ar">the U.S. risks</a> &#8220;de facto bankruptcy,&#8221; citing the $37 trillion in federal debt, on which interest payments now account for 25% of total tax revenue.
Price Action: Shares of Tesla were up 1.82% on Wednesday, trading at $322.05, and are up 1.29% after hours.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="142" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20061444/Screenshot-2025-06-20-at-3.44.34-PM-1024x142.png" alt="" class="wp-image-955827" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20061444/Screenshot-2025-06-20-at-3.44.34-PM-1024x142.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20061444/Screenshot-2025-06-20-at-3.44.34-PM-300x42.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20061444/Screenshot-2025-06-20-at-3.44.34-PM-768x107.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20061444/Screenshot-2025-06-20-at-3.44.34-PM.png 1524w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Shares of Tesla score high across the board in Benzinga&#8217;s Edge Stock Rankings, with a favorable price trend in the short, medium, and long term. Click <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">here</a> for deeper insights into the stock. 
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
<div class="wp-block-embed__wrapper">
<iframe loading="lazy" title="Elon Musk: Digital Superintelligence, Multiplanetary Life, How to Be Useful" width="500" height="281" src="https://www.youtube.com/embed/cFIlta1GkiE?feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
</div>
</figure>
Read More: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/financing/25/06/46019534/elon-musks-x-plans-to-launch-in-app-stock-trading-to-challenge-robinhood-sofi-ceo-says-youll-whole-financial-life-could-be-on-the-platform">Elon Musk&#8217;s X Plans To Launch In-App Stock Trading To Challenge Robinhood, SoFi — CEO Says You&#8217;ll &#8216;Whole Financial Life&#8217; Could Be On The Platform</a></li>
</ul>
Photo courtesy: Joshua Sukoff / Shutterstock.com

Politics

TSLA

Elon Musk Says Cleaning Up Government Is Like Picking Up Trash On A Beach Before A Thousand-Foot AI Tsunami Hits—And That's Why He's Done With Politics

Darden Declared A Quarterly Cash Dividend Of $1.40 Per Share On Company's Outstanding Common Stock, Which Is Payable On May 1, 2025

Darden Restaurants (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DRI#NYSE">DRI</a>) is looking for FY2026 Adj EPS of $10.50-$10.70 vs $10.75 analyst estimate..

Guidance

Darden Restaurants Sees FY2026 Adj EPS $10.50-$10.70 vs $10.75 Est; Projects Total Sales Growth Of 7%-8%

Benzinga, the largest financial news provider in North America, is excited to announce a new partnership with SoFi to bring powerful market insights and institutional-grade research tools directly to SoFi Invest members.
&nbsp;
This partnership marks the start of a collaboration aimed at transforming how everyday investors access, interpret, and act on market information. SoFi has integrated Benzinga's premium datasets—including <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4451849-1&amp;h=3521485667&amp;u=https%3A%2F%2Fwww.benzinga.com%2Fapis%2Fcloud-product%2Fanalyst-ratings-api%2F&amp;a=Analyst+Ratings">Analyst Ratings</a>, Price Targets, <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4451849-1&amp;h=337218974&amp;u=https%3A%2F%2Fwww.benzinga.com%2Fapis%2Fcloud-product%2Fcorporate-earnings%2F&amp;a=Earnings">Earnings</a>, and <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4451849-1&amp;h=1925995860&amp;u=https%3A%2F%2Fwww.benzinga.com%2Fapis%2Fcloud-product%2Fbz-why-is-it-moving%2F&amp;a=Why+Is+It+Moving">Why Is It Moving</a> insights—into its investing platform as part of a broader effort to simplify research and drive informed investing decisions.

SOFI

SoFi Teams Up With Benzinga to Give Everyday Investors Access to Pro Market Insights

GXO Logistics, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GXO#NYSE">GXO</a>), the world's largest pure-play contract logistics provider, today announced the appointment of seasoned supply chain leader Patrick Kelleher as its new chief executive officer, effective August 19, 2025.
Kelleher brings 33 years of global supply chain experience, strategic leadership and operational excellence to GXO, having held senior executive roles at DHL Supply Chain, a division of Deutsche Post DHL Group. Most recently, he served as CEO, North America, where he oversaw significant growth and operational improvements across the business.
Brad Jacobs, chairman of GXO's board of directors, said: "Patrick is a world-class operator with the relevant experience to lead GXO through its next phase of growth. His proven track record and deep expertise in engineered solutions, automation, and cutting-edge contract logistics make him uniquely qualified to drive value for our customers and shareholders. We're thrilled to welcome him as our new CEO."
Patrick Kelleher said: "I am excited to join GXO, a company at the forefront of the logistics industry. I look forward to working with the talented team at GXO to build on its strong foundation, continue to innovate, and deliver exceptional value to our customers and shareholders."
During his tenure at DHL, Kelleher was global chief development officer and CEO, Americas for Williams Lea Tag, when it operated under DHL's ownership. He brings extensive expertise across many key verticals, including consumer goods, healthcare, technology, ecommerce, and manufacturing. He has also led strategic initiatives spanning transportation, supply chain planning, engineered solutions, and automation.
Kelleher has a distinguished track record of operational excellence, with a metrics-driven leadership style rooted in execution and innovation. He has been at the forefront of DHL's deployment of advanced robotics, including the Boston Dynamics Stretch Robot since 2023, and oversaw four M&amp;A transactions in the past year alone.
Kelleher will be based at GXO's global headquarters in Greenwich, Connecticut. He will succeed Malcolm Wilson, who is retiring after a successful tenure leading GXO's global growth strategy.

Management

GXO Taps DHL Veteran Patrick Kelleher as CEO as Malcolm Wilson Retires After Steering Global Expansion

Darden Restaurants (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DRI#NYSE">DRI</a>) reported quarterly earnings of $2.98 per share which beat the analyst consensus estimate of $2.97 by 0.34 percent. This is a 12.45 percent increase over earnings of $2.65 per share from the same period last year. The company reported quarterly sales of $3.27 billion which beat the analyst consensus estimate of $3.26 billion by 0.30 percent. This is a 10.62 percent increase over sales of $2.96 billion the same period last year.

Earnings

Earnings Beats

Darden Restaurants Q4 Adj. EPS $2.98 Beats $2.97 Estimate, Sales $3.27B Beat $3.26B Estimate

FactSet Research Systems Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDS#NYSE">FDS</a>) will release earnings results for the third quarter, before the <a href="https://www.benzinga.com/quote/FDS/earnings">opening bell on Monday, June 23.</a>
Analysts expect the Norwalk, Connecticut-based company to report quarterly earnings at $4.30 cents per share, down from $4.37 per share in the year-ago period. FactSet Research projects to report quarterly revenue of $580.9 million, compared to $552.71 million a year earlier, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
On June 3, FactSet Board appointed Sanoke Viswanathan as CEO succeeding Phil Snow, effective early September 2025.
FactSet Research shares rose 0.3% to close at $425.04 on Wednesday.
Benzinga readers can access the latest analyst ratings on the <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/09/28888638/exclusive-study-finds-benzinga-analyst-ratings-data-yields-market-beating-strategie">Analyst Stock Ratings</a> page. Readers can sort by stock ticker, company name, analyst firm, rating change or other variables.
Let's have a look at how Benzinga's most-accurate <a href="https://www.benzinga.com/quote/fds/analyst-ratings">analysts have rated the company</a> in the recent period.
<ul class="wp-block-list">
<li>RBC Capital analyst Ashish Sabadra reiterated a Sector Perform rating with a price target of $503 on June 3, 2025. This analyst has an accuracy rate of 74%.</li>
<li>BMO Capital analyst Jeffrey Silber maintained a Market Perform rating and cut the price target from $498 to $466 on March 24, 2025. This analyst has an accuracy rate of 74%.</li>
<li>UBS analyst Alex Kramm maintained a Neutral rating and slashed the price target from $525 to $480 on March 21, 2025. This analyst has an accuracy rate of 73%.</li>
<li>Wells Fargo analyst Jason Haas downgraded the stock from Equal-Weight to Underweight and cut the price target from $450 to $402 on March 21, 2025. This analyst has an accuracy rate of 67%.</li>
<li>Morgan Stanley analyst Toni Kaplan maintained an Underweight rating and cut the price target from $409 to $390 on March 21, 2025. This analyst has an accuracy rate of 66%</li>
</ul>
Considering buying FDS stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><a href="https://www.benzinga.com/quote/FDS/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="593" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20030615/image-301-1024x593.png" alt="" class="wp-image-955562" style="width:686px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20030615/image-301-1024x593.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20030615/image-301-300x174.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20030615/image-301-768x445.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20030615/image-301.png 1152w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Read This Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/trading-ideas/short-ideas/25/06/45993572/top-2-industrials-stocks-that-may-fall-off-a-cliff-in-q2">Top 2 Industrials Stocks That May Fall Off A Cliff In Q2</a> </li>
</ul>
Photo via Shutterstock

Trading Ideas

FactSet Research Gears Up For Q3 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts

The most oversold stocks in the consumer discretionary sector presents an opportunity to buy into undervalued companies.
The RSI is a momentum indicator, which compares a stock&#8217;s strength on days when prices go up to its strength on days when prices go down. When compared to a stock&#8217;s price action, it can give traders a better sense of how a stock may perform in the short term. An asset is typically considered oversold when the <a href="https://www.benzinga.com/topic/rsi">RSI is below 30</a>, according to <a href="https://pro.benzinga.com/">Benzinga Pro</a>.
Here's the latest list of major oversold players in this sector, having an RSI near or below 30.
<h3 class="wp-block-heading">Lakeland Industries Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LAKE#NASDAQ">LAKE</a>)</h3>
<ul class="wp-block-list">
<li>On June 9, Lakeland Industries reported worse-than-expected first-quarter financial results. &#8220;The first quarter of fiscal 2026 was highlighted by continued sales revenue growth of 29%, led by a 100% increase in Fire Services revenue and ongoing momentum from our recent acquisitions,&#8221; said Jim Jenkins, President, Chief Executive Officer and Executive Chairman. The company's stock fell around 35% over the past month and has a <a href="https://www.benzinga.com/quote/LAKE">52-week low of $12.76</a>.</li>
<li>RSI Value: 27.3</li>
<li>LAKE Price Action: Shares of Lakeland Industries fell 3.3% to close at $12.81 on Wednesday.</li>
<li>Edge Stock Ratings: 8.81 Momentum score with Value at 80.69. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/quote/LAKE"><img loading="lazy" decoding="async" width="406" height="182" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20051141/image-303.png" alt="" class="wp-image-955736" style="width:315px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20051141/image-303.png 406w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20051141/image-303-300x134.png 300w" sizes="(max-width: 406px) 100vw, 406px" /></a></figure>
<h3 class="wp-block-heading">Trip.com Group Ltd (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TCOM#NASDAQ">TCOM</a>)</h3>
<ul class="wp-block-list">
<li>On June 16, Trip.com Group agreed to sell portion of MakeMyTrip shares back to company for cancellation in strategic repurchase deal aimed at portfolio optimization. The company's stock fell around 11% over the past month and<a href="https://www.benzinga.com/quote/TCOM"> has a 52-week low</a> of $38.23.</li>
<li>RSI Value: 27.8</li>
<li>TCOM Price Action: Shares of Trip.com fell 6.8% to close at $56.54 on Wednesday.</li>
<li>Benzinga Pro&#8217;s charting tool helped identify the trend in <a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0620">TCOM stock</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0620"><img loading="lazy" decoding="async" width="921" height="841" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20051244/image-304.png" alt="" class="wp-image-955738" style="width:583px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20051244/image-304.png 921w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20051244/image-304-300x274.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20051244/image-304-768x701.png 768w" sizes="(max-width: 921px) 100vw, 921px" /></a></figure>
<h3 class="wp-block-heading">Mister Car Wash Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCW#NASDAQ">MCW</a>)</h3>
<ul class="wp-block-list">
<li>On April 30, Mister Car Wash reported better-than-expected first-quarter financial results and raised its FY25 guidance. &#8220;I am proud of our team for building on last year&#8217;s momentum and delivering a solid start to 2025. Record first quarter revenue and EBITDA exceeded our expectations, reflecting our team&#8217;s unwavering dedication and strategic execution. Our performance was highlighted by strong comp store sales growth driven by an acceleration in our retail business, coupled with the ongoing strength of our UWC subscription business,&#8221; commented John Lai, Chairperson and CEO of Mister Car Wash. The company's stock fell around 19% over the past month and has a 52-week <a href="https://www.benzinga.com/quote/mcw">low of $6.06.</a></li>
<li>RSI Value: 29.9</li>
<li>MCW Ltd Price Action: Shares of Mister Car Wash gained 0.7% to close at $6.12 on Wednesday.</li>
<li>Benzinga Pro&#8217;s signals feature notified of a potential breakout in <a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0620">MCW shares</a>.</li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0620"><img loading="lazy" decoding="async" width="893" height="842" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20051358/image-305.png" alt="" class="wp-image-955741" style="width:646px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20051358/image-305.png 893w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20051358/image-305-300x283.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/20051358/image-305-768x724.png 768w" sizes="(max-width: 893px) 100vw, 893px" /></a></figure>
Learn more about BZ Edge Rankings—click to see scores for other stocks in the sector and s<a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">ee how they compare.</a>
Read This Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/trading-ideas/short-ideas/25/06/45993572/top-2-industrials-stocks-that-may-fall-off-a-cliff-in-q2">Top 2 Industrials Stocks That May Fall Off A Cliff In Q2</a> </li>
</ul>
Photo via Shutterstock

Long Ideas

Pre-Market Outlook

LAKE

TCOM

Top 3 Consumer Stocks That May Explode This Quarter

<ul>
<li>A regulatory decision by the European Medicines Agency is anticipated in 2025.</li>
<li>In March 2025, the U.S. Food and Drug Administration approved CABOMETYX in this setting.</li>
</ul>

Biotech

Health Care

General

EXEL

Exelixis' Partner Ipsen Received A Positive Opinion From The European Medicine Agency's Committee For Medicinal Products For Human Use For Cabometyx (Cabozantinib) For Adult Patients With Previously Treated Advanced Neuroendocrine Tumors

KKR Reports Over $475M In Realized Gains From Q2 Monetization Through June 20, Driven By Performance Income And Strategic Sales

CarMax Reported Q1 2026 Retail Used Unit Sales Increased 9.0% And Comparable Store Used Unit Sales Increased 8.1%; Wholesale Units Increased 1.2%.

CarMax Q1 2026 EPS $1.38 Beats $1.21 Estimate, Sales $7.55B Beat $7.47B Estimate

ELLO

Ellomay Capital Closes Deal With Clal Insurance For 49% Stake In 198 MW Italian Solar Portfolio, Marking Key Strategic Milestone

엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)가 월요일에 200일 이동평균선을 하회하면서 주요 기술적 지지선을 돌파하며 하회했다. 이는 딥시크(DeepSeek)라는 중국의 오픈소스 인공지능(AI) 플랫폼 출시 후 발생한 엄청난 매도세로 인해 <a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43244872/tech-stocks-tumble-on-ai-nightmare-nvidia-eyes-worst-day-since-march-2020-bitcoin-drops-below-100000-whats-driving-markets-monday">엔비디아의 프리미엄 칩에 대한 수요</a>에 대한 투자자 우려가 촉발된 후 발생한 일이다.
<h3 class="wp-block-heading">엔비디아, 주요 기술적 지지를 잃다: AI 대변동의 여파</h3>
엔비디아의 주가는 월요일 16.86% 급락한 118.58달러로 마감하며 2020년 3월 18일 이후 최악의 하루를 기록했다. 이 하락은 주가가 2023년 1월 12일부터 200일 이동평균선 위에 머물러 있었던 것을 크게 리셋시키는 결과를 가져왔다.
이 미국 최대 반도체 회사는 또한 시가총액이 6천억 달러 이상 증발하며, 미국 주식 시장 역사상 가장 큰 단일일 손실을 기록했다. 월요일 엔비디아의 시가총액이 3조 달러에 못 미치는 2.9조 달러를 기록했다.
엔비디아의 주식을 추적하는 레버리지 상장지수펀드(ETF)인 Direxion Daily NVDA Bull 2X Shares(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDU#NASDAQ">NVDU</a>)와 GraniteShares 2x Long NVDA Daily ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDL#NASDAQ">NVDL</a>)는 각각 33.80% 및 33.78% 급락 마감했다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-752092" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27151351/image-210-1024x506.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27151351/image-210-1024x506.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27151351/image-210-300x148.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27151351/image-210-768x380.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27151351/image-210-1536x759.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/01/27151351/image-210.png 1920w" alt="" width="1024" height="506" /></figure>
<h3 class="wp-block-heading">딥시크의 AI 급증, 시장 기대치를 재편</h3>
CFTC 규제 플랫폼인 칼시(Kalshi)에서 딥시크가 &#8220;올해의 AI 모델&#8221;에서 승리할 확률이 월요일에 25%에서 46%로 급증했다. 이 급증은 중국의 대형 언어 모델이 앱 스토어 다운로드에서 압도적인 점유율을 차지하며 강력한 초기 채택 신호를 보인 후 발생했다.
데이비드 반센(David Bahnsen), 더 반센 그룹(The Bahnsen Group)의 최고 투자 책임자는 &#8220;월요일의 기술 매도세는 근본적인 촉매제에 의해 주도되고 있다: 딥시크가 사용량에서 챗GPT를 능가하고 엔비디아의 최신 칩에 대한 수요를 줄일 수 있다는 우려이다&#8221;라고 말했다.
데이비드 모리슨(David Morrison), 트레이드 네이션(Trade Nation)의 선임 시장 분석가는 딥시크가 &#8220;비용의 일부로, 덜 강력한 엔비디아 칩을 사용하여 미국 수출 규제를 효과적으로 우회했다&#8221;고 강조했다.
엔비디아의 다음 실적 보고서는 한 달 후에 예정되어 있으며, 월스트리트는 AI 중심의 자본 지출이 매출 성장보다 빠르게 진행되고 있는지 여부를 평가하고 있다.
에드 야데니(Ed Yardeni), 베테랑 시장 전략가는 &#8220;핵심 질문은 엔비디아가 실망할 것인지이다. AI에 대한 자본 지출이 매출보다 빠르게 증가하고 있어 이익률에 압박을 가할 수 있다&#8221;고 말했다.
<h3 class="wp-block-heading">딥시크의 부상에 대한 보안 우려</h3>
사이버 보안 전문가인 아드리아누스 워멘호벤(Adrianus Warmenhoven)은 딥시크의 빠른 채택이 심각한 개인 정보 보호 및 보안 우려를 불러일으킨다고 경고했다. 특히 중국의 엄격한 규제 환경을 감안할 때 더욱 그렇다.
&#8220;딥시크와 같은 스타트업의 출현은 사용자 보안에 대한 기회와 위험을 모두 제공한다. 이러한 플랫폼은 특히 전 세계 데이터 개인 정보 보호 법률의 차이로 인해 신중하게 접근해야 한다&#8221;고 워멘호벤이 말했다.
그는 중국 정부의 데이터 수집, 저장 및 사용에 대한 감독과 관련된 잠재적 위험을 강조하며, 중국 외부 사용자들은 자신의 딥시크와의 상호작용이 어떻게 추적되고 처리되는지 주의해야 한다고 덧붙였다.
&#8220;중국은 세계에서 가장 엄격한 데이터 접근 및 국가 감시 규제를 가지고 있다. 딥시크가 국제적인 주목을 받게 된다면, 사용자들은 자신이 어떤 데이터를 공유하고 어디에 저장되는지 이해해야 한다&#8221;고 그가 말했다.
워멘호벤은 또한 AI 기반 애플리케이션이 사이버 위협의 주요 타겟이 되며, 딥시크의 갑작스러운 인기가 이를 악용할 수 있는 매력적인 경로로 만들 수 있다고 지적했다.
&#8220;우리는 과거에 새로운 AI 플랫폼이 보안 결함에 취약할 수 있음을 보았다. 딥시크도 예외는 아니다&#8221;고 그가 덧붙였다: &#8220;또한 사이버 공격의 위험은 항상 존재한다.&#8221;
지금 읽어보세요: 
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43247030/traders-want-the-fed-to-tame-market-volatility-yet-trump-powell-interest-rate-fight-is-just-beginning">트레이더들은 연준이 시장 변동성을 진정시키길 원하지만, 트럼프-파월 금리 인상 싸움은 이제 시작일 뿐입니다.</a></li>
</ul>
이미지: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
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<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)의 주식이 <a href="https://www.benzinga.com/news/24/10/41405213/nvidia-to-rally-around-39-here-are-10-top-analyst-forecasts-for-friday" target="_blank" rel="noopener" data-google-interstitial="false">금요일</a> 0.8% 상승하여 138달러로 마감하며 시가총액이 3조 달러를 넘었다. 그러나 낙관적인 전문가들에 따르면 주가는 더 상승할 수 있다.
전문가 의견: 루미다 웰스 매니지먼트(Lumida Wealth Management)의 CEO인 램 아루와리아(Ram Ahluwalia)는 이 회사의 가치가 4조 달러에 도달할 것이라고 낙관하고 있는 것으로 알려졌다.
"그것에 대해서는 의문의 여지가 없다. GPU 칩에 대한 수요가 강하고 얼리 어답터가 어느 정도 ROI를 얻기 시작하는 것을 볼 수 있다"고 아루와리아가 <a href="https://finance.yahoo.com/news/nvidia-to-win-the-race-to-4-trillion-market-cap-experts-say-131512935.html">야후 파이낸스</a>에 말했다.
T. 로우 프라이스(T. Rowe Price)의 포트폴리오 매니저 토니 왕(Tony Wang)도 이 자신감을 공유하고 있다.
나일스 인베스트먼트 매니지먼트(Niles Investment Management)의 설립자인 댄 나일스(Dan Niles)는 &#8220;인공지능(AI) 환경이 포화 상태에 도달하거나 더 성숙해지기 전에 몇 년 더 AI 투자를 해야 한다&#8221;고 말했다. &#8220;앞으로 몇 년 안에 엔비디아의 매출이 두 배로 증가할 것이고, 주식도 몇 년 안에 두 배로 상승할 것이라고 생각한다&#8221;고 나일스가 야후 파이낸스에 말했다.
"&#8230;모델 빌더(예: 오픈AI)가 높은 처리량과 짧은 대기 시간을 해결함에 따라 추론/인퍼런스(Inference) 컴퓨팅에 대한 수요가 기하급수적으로 증가할 수 있다. 중요한 것은 풀 스택 접근 방식의 지원을 받아 엔비디아가 인퍼런스에서 이러한 성장 기회를 포착할 수 있는 좋은 위치에 있다고 믿고 있다&#8221;고 파이낸셜 타임스가 <a href="https://www.ft.com/content/e910b9a2-ce6b-48b0-af45-0c55ca723395">골드만삭스</a>를 인용하여 보도했다. 골드만삭스는 주식 목표가를 150달러로 설정했다.
&#x2A;Note: 인퍼런스는 인공 지능(AI) 및 기계 학습(ML) 분야에서 훈련된 모델이 새로운 데이터에 대해 결론을 도출하는 과정을 말한다.
뱅크 오브 아메리카(Bofa) 증권은 금요일에 주식에 대한 &#8216;매수&#8217; 등급을 유지하고 이 회사의 목표 주가를 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/10/41410262/ai-creates-generational-opportunity-why-nvidia-analyst-says-stock-will-hit-190">165달러에서 190달러로</a> 상향 조정했다.
실제로, 엔비디아는 38명의 애널리스트들의 평가를 바탕으로 <a href="https://www.benzinga.com/quote/NVDA/analyst-ratings">234.49달러의 컨센서스 목표 주가</a>를 가지고 있다.
중요성 (Why It Matters): <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>의 데이터에 따르면, 엔비디아 주식은 연초 대비 거의 186.5% 상승했다. 현재 이 회사의 시가총액은 약 3.39조 달러이다.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" class="wp-image-603954" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/20002516/newplot-5-2-1.jpeg" sizes="(max-width: 650px) 100vw, 650px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/20002516/newplot-5-2-1.jpeg 650w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/20002516/newplot-5-2-1-300x208.jpeg 300w" alt="" width="650" height="450" /></figure>
현재 가치 평가 기준으로, 애플은 엔비디아보다 시가총액이 더 높은 유일한 미국 회사이다. 하지만 애플의 기업 가치마저도 4조 달러(3조 5,700억 달러)에 미치지 못한다.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" class="wp-image-603953" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/20002154/newplot-10-1.jpeg" sizes="(max-width: 650px) 100vw, 650px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/20002154/newplot-10-1.jpeg 650w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/10/20002154/newplot-10-1-300x208.jpeg 300w" alt="" width="650" height="450" /></figure>
엔비디아의 주가는 지난 한 해 동안 233% 이상 급등했으며, 주가는 41달러에서 138달러로 급등했다. 한편, 엔비디아를 추적하는 ETF들도 같은 기간 동안 최소 440%의 수익을 기록했다. 예를 들어 GraniteShares 2x Long NVDA Daily ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDL#NASDAQ">NVDL</a>)와 Direxion Daily NVDA Bull 2X Shares (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDU#NASDAQ">NVDU</a>)가 있다.
더 읽어보기:
<ul>
<li><a href="https://www.benzinga.com/news/24/10/41417197/elon-musk-tesla-refute-inefficiency-concerns-with-wireless-charging-on-cybercab-there-is-no-meaningf">일론 머스크, 테슬라, 사이버택시의 무선 충전으로 비효율성 우려를 반박: &#8216;의미 있는 효율성 차이는 없다…&#8217;</a></li>
</ul>
이미지 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. 
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