에 대한 최신 뉴스 Phillips 66 (NYSE:PSX) 주식

Phillips 66

Phillips 66 is an independent refiner that owns or holds interest in 11 refineries with a total crude throughput capacity of 1.8 million barrels per day, or mmb/d, at the end of 2024. The midstream segment comprises extensive transportation and NGL processing assets. It includes 70,000 miles of crude oil, refined petroleum product, NGL and natural gas pipeline systems, and a comprehensive set of refined petroleum product, NGL and crude oil terminals, gathering and processing plants and fractionation facilities and various other storage and loading facilities. Its CPChem chemical joint venture operates facilities primarily in the United States and the Middle East and produces olefins and polyolefins.

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행동주의 투자자인 엘리엇 인베스트먼트 매니지먼트가 필립스 66(NYSE:PSX)의 지분을 25억 달러 상당 인수했다. 이에 미국 정유업체에서 입지를 크게 확대하고, 특히 미드스트림 사업과 관련하여 운영 구조조정에 대한 압력을 강화하고 있다.

행동주의 투자자 엘리엇,  25억 달러 규모의 필립스 66 지분 확보: 로이터 보도

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CNN 머니 공포·탐욕 지수는 전반적인 시장 심리의 개선을 나타냈으나 목요일(30일) &#34;중립&#34; 영역에 머물렀다.미국 증시는 목요일에 상승 마감했으며, 특히 다우존스 지수가 150포인트 이상 상승했다. 이러한 상승은 투자자들이 대형 기술주들의 최근 실적 보고서를 평가하는 동안 발생했다. 

다우 지수 +150p 상승, 대형 기술주 실적 발표 주시: 투자 심리 개선, 공포·탐욕 지수는 &#39;중립&#39; 영역 유지

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도널드 트럼프 차기 행정부의 야심찬 에너지 계획은 하루 300만 배럴(BOE) 생산량 증가, 캐나다산 원유 및 가스 수입에 대한 25% 관세 부과, 액화천연가스(LNG) 수출 승인 가속화 등 미국 에너지 시장을 재편할 수 있지만, 이러한 움직임 속에는 분명 승자와 패자가 있을 것이다. 

트럼프의 에너지 정책으로 원유 및 천연가스 시장 재편 예상: 승자와 패자는?

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Goldman Sachs analyst Neil Mehta revised the rating and updated estimates on Thursday for several <a target="_blank" href="https://www.benzinga.com/topic/energy" rel="noreferrer noopener">major American oil companies</a>.
The revision reflects average $75/b Brent oil prices in 2025 and 2026, consistent with the Goldman Sachs Commodities team&#8217;s updated oil range of $65-$80/b, writes the analyst.
PARR: The analyst upgraded Par Pacific Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PARR#NYSE">PARR</a>) from Neutral to Buy and raised the<a target="_blank" href="https://www.benzinga.com/quote/parr/analyst-ratings" rel="noreferrer noopener"> price forecast from $18 to $19.</a>
The bullish stance reflects the company&#8217;s year-to-date underperformance relative to the S&amp;P, highlighting strong upside potential from the Retail and Logistics segment and expectations of a margin rebound in the Singapore region.
Also, the analyst says that PARR&#8217;s Hawaii refining operations are well-positioned to gain from a margin recovery.
Additionally, the analyst remains optimistic about the earnings contributions from the Logistics and Retail segments.
The analyst now estimates 2025-2026 EPS of $0.67 (from $0.79) and $2.97 (from $2.73 prior).
This reflects mark-to-market cracks and commodity prices for the quarter so far, refining capture rate updates, and modifications to throughput, operating expenses, Logistics and Retail earnings, and share repurchases.
IMO: Mehta downgraded Imperial Oil Limited (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/IMO#AMEX">IMO</a>) from Neutral to Sell and <a target="_blank" href="https://www.benzinga.com/quote/imo/analyst-ratings" rel="noreferrer noopener">reiterated a price forecast of C$90.00</a>.
The analyst writes that he acknowledges the company&#8217;s strong operational performance, particularly at key assets like Kearl and Cold Lake.
Regardless, Mehta sees its value proposition as less distinct in 2025/2026, with a lower capital returns yield compared to peers.
The analyst estimates cash flow per share of C$2.91 for first-quarter FY25 (vs FactSet consensus of C$3.20).
For 2025-2026, Mehta now estimates EPS estimates of C$8.35 (from C$8.04) and C$9.06 (from C$9.65 prior) vs. consensus of C$8.23 and C$8.94, respectively.
PSX: The analyst also downgraded Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) from Buy to Neutral and <a target="_blank" href="https://www.benzinga.com/quote/psx/analyst-ratings" rel="noreferrer noopener">maintained the price forecast of $132.</a>
Although the analyst appreciates the company&#8217;s diversified business mix, Midstream earnings contributions and cost reduction efforts, he plans to monitor for updates on operational improvements in Refining amid weaker Chemicals margin environment.
Mehta estimates EPS of $7.39 (from $7.69 earlier) for 2025 and $13.17 (from $12.75 prior).
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Goldman Sachs Shifts Oil Sector Outlook: Par Pacific Set For Rebound, Phillips 66 Faces Challenges

Goldman Sachs analyst Neil Mehta downgrades Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) from Buy to Neutral and maintains the price target from $132 to $132.

Goldman Sachs Downgrades Phillips 66 to Neutral, Maintains Price Target to $132

Phillips 66 Files Preliminary Proxy Statement For 2025 Annual Meeting; Recommends Shareholders Use White Proxy Card And Vote Against Elliott's Proposal

Seeks an Order Requiring That Four Board Seats Be Up for Election at Phillips' 2025 Annual Meeting
Asserts Company Has Demonstrated a Pattern of Gamesmanship and Poor Corporate Governance
Requests Expedited Proceedings in Delaware Chancery Court&nbsp;
WEST PALM BEACH, Fla., March 25, 2025 /PRNewswire/ -- Elliott Investment Management L.P. ("Elliott"), which manages funds that together have an investment of more than $2.5 billion in Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) (the "Company" or "Phillips"), today filed a lawsuit in the Court of Chancery of the State of Delaware (the "Court") against the Company and its Board of Directors (the "Board").
The complaint seeks an order requiring that four board seats be up for election at Phillips' 2025 Annual Meeting of Shareholders (the "Annual Meeting").&nbsp; After receiving Elliott's notice of director nominations, on February 18 Phillips announced that two sitting directors previously in the 2025 class, Gary Adams and Denise Ramos, would not stand for reelection, and that the size of the Board would be reduced from 14 to 12 directors after the Annual Meeting. As a result, there would only be two seats up for election in the 2025 class and then five in each of the 2026 and 2027 classes – which Elliott argues in the complaint is in violation of the Company's governing documents requiring director classes to be equalized.
Despite Elliott privately requesting confirmation, Phillips has still not disclosed how many seats will be up for election or who its nominees will be, requiring Elliott to file a complaint in order to preserve its shareholder rights. The Company's current gamesmanship around its directors follows the Company's previous failure to honor its representations made to Elliott – dating back to February 2024 – that it would appoint a mutually agreed-upon director with energy experience. In its complaint, Elliott states that if the Company ends its defensive maneuvers and confirms that at least four director seats will be up for election at the 2025 Annual Meeting, Elliott intends to withdraw the complaint and no longer proceed with the litigation.
This preference for gamesmanship and disregard for stockholder rights demonstrated by Phillips reinforces why change is urgently needed on the Board in order for the Company to achieve its full value-creation potential. On March 4, Elliott announced a slate of seven highly qualified director candidates with complementary backgrounds and experience related to improving refining and midstream operations, evaluating complex strategic transactions and enhancing corporate governance. Prior to the filing of Elliott's definitive proxy materials, Elliott will identify the final slate of director candidates that will stand for election at the Annual Meeting.

Management

Elliott Takes Legal Action To Protect The Rights Of Phillips 66 Stockholders; Seeks An Order Requiring That Four Board Seats Be Up For Election At Phillips' 2025 Annual Meeting; Asserts Company Has Demonstrated A Pattern Of Gamesmanship And Poor Corporate Governance; Requests Expedited Proceedings In Delaware Chancery Court

Throughout the last three months, 4 analysts have evaluated Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), offering a diverse set of opinions 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">1</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">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">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 Phillips 66, presenting an average target of $139.75, a high estimate of $162.00, and a low estimate of $115.00. Observing a 1.64% increase, the current average has risen from the previous average price target of $137.50. 
<img src="https://www.benzinga.com/files/images/story/2025/1741978825_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
A clear picture of Phillips 66's perception among financial experts is painted 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>Theresa Chen</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$135.00</td>
<td>$115.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$162.00</td>
<td>$161.00</td>
</tr>
<tr>
<td>Theresa Chen</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$115.00</td>
<td>$124.00</td>
</tr>
<tr>
<td>Nitin Kumar</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$147.00</td>
<td>$150.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Phillips 66. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Phillips 66 compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Phillips 66's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Phillips 66's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/PSX/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Phillips 66 analyst ratings.</a>
<h2>About Phillips 66</h2>
Phillips 66 is an independent refiner with 12 refineries that have a total crude throughput capacity of 1.8 million barrels per day, or mmb/d. In 2023, the Rodeo, California, facility ceased operations and be converted to produce renewable diesel. The midstream segment comprises extensive transportation and NGL processing assets and includes DCP Midstream, which holds 600 mbd of NGL fractionation and 22,000 miles of pipeline. Its CPChem chemical joint venture operates facilities in the United States and the Middle East and primarily produces olefins and polyolefins.
<h3>Phillips 66: A Financial Overview</h3>
Market Capitalization Analysis: Above industry benchmarks, the company's market capitalization emphasizes a noteworthy size, indicative of a strong market presence.
Decline in Revenue: Over the 3 months period, Phillips 66 faced challenges, resulting in a decline of approximately -11.98% in revenue growth as of 31 December, 2024. This signifies a reduction in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Energy sector.
Net Margin: Phillips 66's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 0.02%, 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 0.02%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Phillips 66's ROA stands out, surpassing industry averages. With an impressive ROA of 0.01%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: Phillips 66's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.73.
<h2>How Are Analyst Ratings Determined?</h2>
Ratings come from analysts, or specialists within banking and financial systems that report for specific stocks or defined sectors (typically once per quarter for each stock). Analysts usually derive their information from company conference calls and meetings, financial statements, and conversations with important insiders to reach their decisions.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
If you want to keep track of which analysts are outperforming others, you can view updated analyst ratings along withanalyst success scores in <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
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 Phillips 66 Through 4 Analysts

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Barclays analyst Theresa Chen maintains Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) with a Equal-Weight and raises the price target from $115 to $135.

Barclays Maintains Equal-Weight on Phillips 66, Raises Price Target to $135

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Shares of energy and petroleum stocks are trading lower as oil prices drop after US inventories rose by 3.6 million barrels. Additionally, trade concerns and OPEC+'s recent decision to move forward with its planned April wind-down of production cuts added further pressure. The commodity is currently trading at a 6-month low.

Elliott Has Nominated Seven Highly Qualified Candidates with Best-in-Class Experience in Refining and Midstream Operations, Capital Allocation, and Complex Transactions
Files Preliminary Proxy and Submits Proposal to Annually Elect All Directors
Full Materials Available at <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4374997-1&amp;h=306012252&amp;u=https%3A%2F%2Fstreamline66.com%2F&amp;a=Streamline66.com">Streamline66.com</a>
WEST PALM BEACH, Fla., March 4, 2025 /PRNewswire/ --&nbsp;Elliott Investment Management L.P. ("Elliott"), which manages funds that together have an investment of more than $2.5 billion in Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) (the "Company" or "Phillips"), today announced seven independent, highly qualified candidates it has nominated (the "Candidates") to the Company's Board for election at the upcoming 2025 Annual Meeting of Shareholders (the "Annual Meeting").
In its February 11 materials, Elliott detailed its case for change at Phillips to allow the Company to realize its full potential and reverse its persistent&nbsp;underperformance versus peers. Elliott identified three initiatives that it believes are critical to real progress finally occurring at Phillips: portfolio simplification; an operating review; and enhanced oversight. The director nominees announced today will bring the right experience and objective perspectives to the Board as it executes the best path forward for the Company, including by bolstering accountability and improving oversight of management initiatives.
Elliott's slate of seven highly qualified individuals allows it to maintain flexibility given the Company's recent actions to change the composition of its Board. On February 18 Phillips announced that two sitting directors previously in the 2025 class, Gary Adams and Denise Ramos, would not stand for reelection at the Company's 2025 Annual Meeting, and that the size of the Board would be reduced from 14 to 12 directors after the Annual Meeting. However, the Company has not disclosed how many seats will now be up for election or who it will be nominating. Elliott's candidates were chosen through a comprehensive search process to identify professionals with complementary backgrounds and experience related to improving refining and midstream operations, evaluating complex strategic transactions and enhancing corporate governance.&nbsp;Prior to the filing of Elliott's definitive proxy materials, Elliott will identify the final slate of director candidates that will stand for election at the Annual Meeting.
Elliott's director nominees are as follows, with more detailed biographies appended to this release:
<ul>
<li>Brian Coffman – former CEO of Motiva Enterprises and former SVP of Refining at Andeavor</li>
<li>Sigmund Cornelius – former SVP and CFO of ConocoPhillips</li>
<li>Michael Heim – one of the founders and former President and COO of Targa Resources</li>
<li>Alan Hirshberg – former EVP, Production, Drilling and Projects at ConocoPhillips</li>
<li>Gillian Hobson – former M&amp;A and Capital Markets Partner at Vinson &amp; Elkins, with significant focus on midstream transactions</li>
<li>Stacy Nieuwoudt – former Energy and Industrials Analyst at Citadel</li>
<li>John Pike – Partner at Elliott Investment Management</li>
</ul>
Today Elliott also filed its preliminary proxy statement with the Securities and Exchange Commission. Elliott has submitted a non-binding proposal aimed at introducing annual director elections for the Phillips Board through a corporate governance policy. Over five of the last nine years, the Company has put forward multiple proposals to declassify the Board – all of which received strong stockholder support (including 99% of the shares voted in 2023) but failed to achieve the 80% supermajority threshold of shares outstanding to allow for a Charter amendment.
Elliott's proposal requests that the Board adopt a corporate governance policy, under which each incumbent director would be required to commit to a one-year term at each annual meeting – making all Board seats open annually. The policy is a practical approach to enhance Board accountability to shareholders, align with governance best practices and respond to the recurring strong support from Phillips stockholders for annual director elections in response to an onerous supermajority voting requirement to amend the Company's Charter. &nbsp;

Elliott Investment Management L.P. Nominates 7 Director Candidates For The Board Of Phillips 66

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Shares of companies in the broader energy sector are trading lower after president Trump confirmed Mar 4 tariffs, which could affect demand outlook.

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Chevron Said To Be Open To Buying Phillips 66 Chemical Stake

The Bank of Montreal launched five new exchange-traded notes (ETNs) Thursday, expanding its range of leveraged and <a href="https://www.benzinga.com/topic/leveraged-etfs">inverse investment products</a>. 
The Canadian banking firm has also been quietly ramping up its Bitcoin ETF holdings, reflecting a growing interest in the cryptocurrency market.
For the uninitiated, ETNs are mostly <a href="https://www.benzinga.com/etfs">similar to ETFs</a>. The difference is they invest in debt like bonds. Also, they attract lesser taxes because they do not pay dividends.
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<h2 class="wp-block-heading">A Fresh Lineup Of Leveraged And Inverse ETNs</h2>
BMO's latest ETNs target the <a href="https://www.nasdaq.com/press-release/bmo-and-rex-shares-launch-us-big-banks-and-us-big-oil-leveraged-inverse-leveraged">energy </a>sector through the Solactive MicroSectors U.S. Big Oil Index, which consists of major oil players such as Exxon Mobil (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>), Valero Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>), Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), Occidental Petroleum (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OXY#NYSE">OXY</a>), and Chevron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>). The bank has introduced two ETNs for investors with opposing market views:
MicroSectors U.S. Big Oil 3X Leveraged ETNs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRGU#NYSE">NRGU</a>), which seeks to generate three times the daily return of the index, and MicroSectors U.S. Big Oil -3X Inverse Leveraged ETNs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRGD#NYSE">NRGD</a>), which provides the inverse, delivering negative three times the index's daily movement.
These products allow investors to make tactical bets on the energy market, especially as oil prices remain highly sensitive to geopolitical and economic changes.
BMO hasn&#8217;t left the financial sector behind, with new leveraged and inverse ETNs tied to the Solactive MicroSectors U.S. Big Banks Index. This index tracks heavyweights such as JPMorgan Chase (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>), Goldman Sachs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>), Morgan Stanley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MS#NYSE">MS</a>), Citigroup (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>), and Bank of America.
The MicroSectors U.S. Big Banks 3X Leveraged ETNs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BNKU#NYSE">BNKU</a>) provides three times the daily return of the index. On the other hand, the MicroSectors U.S. Big Banks -3X Inverse Leveraged ETNs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BNKD#NYSE">BNKD</a>) moves in the opposite direction, offering negative three times the daily performance.
<h2 class="wp-block-heading">BMO's Growing Crypto Bet</h2>
BMO has also recently made a significant push into Bitcoin ETFs. According to a February <a href="https://www.binance.com/en/square/post/20289730836265">report </a>from Binance, which cited an SEC filing by BMO, the bank has upped its Bitcoin ETF holdings from $13 million to $150 million, a staggering 1053.85% increase in just one quarter.
Regulatory filings submitted to the U.S. SEC on January 13 revealed that BMO had allocated $139 million to BlackRock's iShares Bitcoin ETFs, with the remaining $11 million divided among ETFs from ARK 21Shares, Grayscale, and Fidelity.
The leveraged and inverse ETNs cater to active traders looking for higher exposure to high-momentum sectors, while the Bitcoin ETF investment signals institutional optimism in crypto's long-term potential.
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BNKU

NRGD

NRGU

Bank Of Montreal Expands Investment Offerings With New ETNs, Bitcoin Bet

Former U.S. Secretary of Labor Robert Reich has called out the tax reduction plans of the Donald Trump-led administration in an X post, terming them as an &#8220;absolutely shameless giveaway,&#8221; that could shoot up the deficit by $4.6 trillion.
What Happened: The possible tax cuts for rich individuals and lower corporate tax rates are likely to widen the U.S. trade deficit, which the Trump 2.0 administration would most likely fund from the tariffs imposed on its trading partners.
<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">Trump wants to extend his tax cuts for rich individuals, which would add $4.6T to the deficit. But he wants to go even further, cutting the corporate tax rate to 15%. It&#39;s yet another absolutely shameless giveaway. <a href="https://t.co/mkAWOFkkUd">pic.twitter.com/mkAWOFkkUd</a>
&mdash; Robert Reich (@RBReich) <a href="https://twitter.com/RBReich/status/1891623719304339516?ref_src=twsrc%5Etfw">February 17, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
The data from the Center For American Progress Action Fund or CAPAF shows that cutting the corporate tax rate down to 15% would save all sectors and companies billions of dollars in tax.
<ul>
<li>Top 100 U.S. Companies: Can expect a total annual tax cut of $48 billion despite reporting $1.1 trillion in profits in their 2023 annual report.</li>
</ul>
<ul>
<li>Top 10 U.S. Companies: Reported more than $520 billion in profits according to their 2023 annual report can expect an annual tax cut of $23 billion. These include firms like Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>), Comcast Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CMCSA#NASDAQ">CMCSA</a>), and JPMorgan Chase &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>).</li>
</ul>
<ul>
<li>Oil: The five largest U.S. oil companies, including Exxon Mobil Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>), Chevron Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), Marathon Petroleum Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>), Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), and Valero Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>) will receive an estimated $2.2 billion annual tax cut, despite over $80 billion in profits.</li>
</ul>
<ul>
<li>Pharma: The five largest U.S. drug makers, Johnson &amp; Johnson (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JNJ#NYSE">JNJ</a>), Merck &amp; Co Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>), Pfizer Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PFE#NYSE">PFE</a>), AbbVie Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABBV#NYSE">ABBV</a>) and Bristol-Myers Squibb Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BMY#NYSE">BMY</a>) will receive an estimated $3.1 billion annual tax cut, despite over $50 billion in profits.</li>
</ul>
<ul>
<li>Banking: The five largest Wall Street banks, JPMorgan Chase, Bank of America Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>), Citigroup Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>), Wells Fargo &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>) and Goldman Sachs Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>) will receive an estimated $4.1 billion annual tax cut, despite nearly $113 billion in profits.</li>
</ul>
<ul>
<li>Grocery: The five largest grocery companies, Kroger Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KR#NYSE">KR</a>), Costco Wholesale Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>), Albertsons Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACI#NYSE">ACI</a>), Target Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>) and Walmart Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>) will receive an estimated $1.7 billion annual tax cut, despite over $29 billion in profits.</li>
</ul>
See Also: <a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43763438/trump-acting-like-a-mafia-don-says-this-economist-as-uncertainty-mounts-businesses-hold-back-in-fear-of-unforeseen-economic-shifts">Trump &#8216;Acting Like A Mafia Don,&#8217; Says This Economist As Uncertainty Mounts, Businesses Hold Back In Fear Of Unforeseen Economic Shifts</a>
Why It Matters: Trump has threatened all its trading partners with &#8220;reciprocal tariffs,&#8221; while already having implemented 25% on steel and aluminum imports.
According to economists like Craig Shapiro, who is a macro strategist at the Bear Traps Report, tariffs are the "<a href="https://www.benzinga.com/25/02/43587245/tariffs-are-the-only-way-to-fund-tax-cuts-without-deficit-expansion-argues-expert-as-it-takes-center-stage-in-donald-trumps-economic-plan">only way</a>" to fund tax cuts without expanding the federal deficit. 
Shapiro likened Trump&#8217;s governance to that of a &#8220;<a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43763438/trump-acting-like-a-mafia-don-says-this-economist-as-uncertainty-mounts-businesses-hold-back-in-fear-of-unforeseen-economic-shifts">Mafia Don</a>,&#8221; saying businesses are now uncertain about the economy&#8217;s direction. He noted fading &#8220;initial euphoria&#8221; and a &#8220;wait-and-see&#8221; approach from business leaders due to unclear policies, tariffs, trade agreement uncertainty, and fluctuating government spending. &#8211;
Price Action: On Friday, the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) which track the S&amp;P 500 and Nasdaq 100 indices, closed mixed. SPY fell 0.0049% to a value of $609.7, and QQQ was up by 0.42% to end at a value of $538.15, according to Benzinga Pro data.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/general/market-summary/25/02/43773441/ahead-of-gamestops-bitcoin-purchase-plans-blackrock-morgan-stanley-goldman-sachs-and-other-billion-dollar-funds-load-up-on-gme-stock-in-q4">Ahead Of GameStop&#8217;s Bitcoin Purchase Plans, BlackRock, Morgan Stanley, Goldman Sachs, And Other Billion Dollar Funds Load Up On GME Stock In Q4</a></li>
</ul>
Photo courtesy: Shutterstock

Government

Macro Notification

Economics

ABBV

CMCSA

COST

Trump's Tax Cut Could Add $4.6 Trillion To Deficit, With $48 Billion Tax Relief For Top 100 Firms: Robert Reich

U.S. stocks edged marginally lower on Tuesday after Federal Reserve Chair Jerome Powell reiterated that the central bank is in no hurry to cut interest rates during his testimony before the Senate Banking Committee, offering little <a href="https://www.benzinga.com/economics/macro-economic-events/25/02/43628752/feds-powell-reiterates-no-hurry-to-cut-interest-rates-as-inflation-remains-somewhat-elevated">support for risk assets.</a>
Investors remained on edge ahead of Wednesday's key inflation report, with the Bureau of Labor Statistics set to release the January Consumer Price Index.
The S&amp;P 500 dipped 0.1%, the Nasdaq 100 declined 0.2%, and small-cap stocks underperformed. Bucking the trend, the Dow Jones Industrial Average posted a marginal 0.1% gain.
Company-wise, Intel Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) surged 7%, after Vice President J.D. Vance indicated that artificial intelligence chips will be manufactured in the U.S.
Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) fell by over 4%, reaching the lowest levels in eleven weeks, pressured by weak January auto sales in China.
Geopolitical tensions flared as the European Union threatened countermeasures in response to President Donald Trump's announcement of 25% tariffs on aluminum and steel.
Long-dated Treasury yields moved higher, with the 10-year yield rising to 4.54%. Yet, the broader dollar index – as tracked by the Invesco DB USD Index Bullish Fund ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UUP#NYSE">UUP</a>) – weakened, down 0.2%. 
Gold paused for a breather, remaining flat at $2,900 per ounce. Oil prices inched up by 1%, eyeing the third straight session of gains. 
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) weakened 1.3% to $96,000. 
<h3 class="wp-block-heading">Tuesday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,526.92</td>
<td>0.1%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,064.30</td>
<td>-0.1%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,714.53</td>
<td>-0.3%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,273.29</td>
<td>-0.6%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:35 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent020325&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)&nbsp;inched 0.1% down to $604.07.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) was 0.1% up to $445.06.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;fell 0.3% to $527.55.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) eased 0.7% to $225.34.</li>
<li>The&nbsp;Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) outperformed, up 1.4%; the&nbsp;Consumer Discretionary Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>) lagged, down 1.2%.</li>
</ul>
<h3 class="wp-block-heading">Tuesday&#8217;s Stock Movers</h3>
<ul>
<li>Steel Dynamics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STLD#NASDAQ">STLD</a>) rose 2.4% after KeyBanc raised the stock to Overweight.</li>
<li>Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) surged 5% after Elliott Investment Management urged the company to sell or spin off its midstream business, estimating its value at over $40 billion.</li>
<li>Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) gained 2.8%, and Alibaba Group Holding Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>) climbed 2% amid speculation about a potential AI partnership for iPhone users in China.</li>
</ul>
Stocks reacting to earnings reports include: 
<ul>
<li>S&amp;P Global Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPGI#NYSE">SPGI</a>): up 3.8%</li>
<li>Ecolab Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ECL#NYSE">ECL</a>): up 7.5%</li>
<li>Coca-Cola Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>): up 3.7%</li>
<li>DuPont de Nemours Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DD#NYSE">DD</a>): up 7.8%</li>
<li>Marriott International Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAR#NASDAQ">MAR</a>): down 5.6%</li>
<li>Humana Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>): down 6.5%</li>
<li>Masco Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAS#NYSE">MAS</a>): up 0.6%</li>
<li>WK Kellogg Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KLG#NYSE">KLG</a>): down 0.7%</li>
<li>Arvinas Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARVN#NASDAQ">ARVN</a>): down 6.3%</li>
<li>AutoNation Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AN#NYSE">AN</a>): down 3.3%</li>
<li>Carlyle Group Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CG#NASDAQ">CG</a>): down 4.7%</li>
<li>Carrier Global Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CARR#NYSE">CARR</a>): down 1.8%</li>
<li>Fidelity National Information Services Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIS#NYSE">FIS</a>): down 14.9%</li>
<li>GlobalFoundries Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>): up 6.2%</li>
<li>IPG Photonics Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IPGP#NASDAQ">IPGP</a>): down 5.9%</li>
<li>LCI Industries (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LCII#NYSE">LCII</a>): up 3.5%</li>
<li>Leidos Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>): down 5.4%</li>
<li>MYT Netherlands Parent BV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MYTE#NYSE">MYTE</a>): up 19.4%</li>
<li>NNN REIT Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NNN#NYSE">NNN</a>): up 5.8%</li>
<li>Royalty Pharma Plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RPRX#NASDAQ">RPRX</a>): up 1.4%</li>
<li>Sunoco LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SUN#NYSE">SUN</a>): down 1.8%</li>
<li>TPG Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TPG#NASDAQ">TPG</a>): down 3.5%</li>
<li>USA Compression Partners LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USAC#NYSE">USAC</a>): down 2.9%</li>
<li>Wesco International Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WCC#NYSE">WCC</a>): up 2.1%</li>
</ul>
Companies reporting after the close include:
<ul>
<li>American International Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIG#NYSE">AIG</a>)</li>
<li>Gilead Sciences Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GILD#NASDAQ">GILD</a>)</li>
<li>Welltower Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WELL#NYSE">WELL</a>)</li>
<li>Assurant Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AIZ#NYSE">AIZ</a>)</li>
<li>Primerica Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PRI#NYSE">PRI</a>)</li>
<li>Allison Transmission Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALSN#NYSE">ALSN</a>)</li>
<li>Edwards Lifesciences Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EW#NYSE">EW</a>)</li>
<li>Energy Transfer LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ET#NYSE">ET</a>)</li>
<li>Brighthouse Financial Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BHF#NASDAQ">BHF</a>)</li>
<li>DoorDash Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DASH#NYSE">DASH</a>)</li>
<li>W. P. Carey Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPC#NYSE">WPC</a>)</li>
<li>Agree Realty Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADC#NYSE">ADC</a>)</li>
<li>Red Rock Resorts Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RRR#NASDAQ">RRR</a>)</li>
<li>Teradata Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDC#NYSE">TDC</a>)</li>
</ul>
Read now: 
<ul>
<li><a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/02/43632327/steel-stocks-breakout-analyst-sees-bullish-setup-for-us-steel-nucor-steel-dynamics">Tariffs Drive Steel Stock Gains As Analyst Highlights Catalysts For Nucor, US Steel</a></li>
</ul>
Photo: Shutterstock

Large Cap

Macro Economic Events

Sector ETFs

Broad U.S. Equity ETFs

Econ #s

Federal Reserve

$BTC

AAPL

ALSN

ARVN

BABA

Brighthouse Financial, Inc. - Common Stock

CARR

DASH

SPDR Dow Jones Industrial Average ETF Trust

GILD

INTC

IPGP

LCII

LDOS

MYTE

RPRX

SPGI

STLD

USAC

PowerShares DB US Dollar Index Bullish Fund

WELL

Select Sector SPDR-Consumer Discretionary

US Stocks Dip As Powell Stays Cautious, Intel Climbs, Tesla Sinks To 11-Week Low: What's Driving Markets Tuesday?

U.S. stocks were slightly lower, with the Nasdaq Composite falling around 0.1% on Tuesday.
Shares of Lattice Semiconductor Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LSCC#NASDAQ">LSCC</a>) rose sharply during Tuesday's session <a href="https://www.benzinga.com/25/02/43608715/lattice-semiconductor-shares-jump-after-mixed-q4-results-strong-q1-guidance">following quarterly results.</a>
Lattice reported quarterly earnings of 15 cents per share, which missed the analyst consensus estimate of 19 cents. Quarterly revenue came in at $117.41 million, which beat the analyst consensus estimate of $117.09 million.&nbsp;
Lattice Semiconductor shares jumped 10.6% to $60.25 on Tuesday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>SelectQuote, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLQT#NYSE">SLQT</a>) shares surged 39.6% to $6.11 after the company reported better-than-expected second-quarter financial results and issued FY25 revenue guidance above estimates. Additionally, the company announced a $350 million strategic investment from several institutional investors.</li>
<li>Anterix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ATEX#NASDAQ">ATEX</a>) gained 25% to $35.63 after the company announced it is engaging Morgan Stanley as an advisor for a formal strategic review process to capitalize on the growing demand for private wireless broadband solutions for the utility industry.</li>
<li>GDS Holdings Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GDS#NASDAQ">GDS</a>) rose 16.3% to $34.02.</li>
<li>Travere Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TVTX#NASDAQ">TVTX</a>) gained 14.7% to $24.20 after the company announced the completion of its Type C meeting with the FDA and plans to submit a supplemental new drug application.</li>
<li>MYT Netherlands Parent B.V. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MYTE#NASDAQ">MYTE</a>) rose 11.5% to $11.15 after the company reported better-than-expected quarterly financial results.</li>
<li>Radiant Logistics, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RLGT#NYSE">RLGT</a>) gained 10.1% to $7.76 after the company reported second-quarter earnings and revenue above estimates.</li>
<li>Tempus AI, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEM#NASDAQ">TEM</a>) surged 9.2% to $74.65.</li>
<li>Watts Water Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WTS#NYSE">WTS</a>) gained 8.5% to $226.50 following better-than-expected quarterly financial results.</li>
<li>Ecolab Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ECL#NYSE">ECL</a>) rose 7.5% to $264.36 after the company reported better-than-expected quarterly financial results and issued FY25 adjusted EPS guidance above estimates.</li>
<li>Intel Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) gained 5.8% to $20.92.</li>
<li>Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) rose 4.1% to $128.73 after activist investor Elliott Investment Management disclosed a $2.5 billion stake in the company.</li>
</ul>
Now Read This: 
<ul>
<li><a href="https://www.benzinga.com/news/earnings/25/02/43622959/how-to-earn-500-a-month-from-exelon-stock-ahead-of-q4-earnings">How To Earn $500 A Month From Exelon Stock Ahead Of Q4 Earnings</a></li>
</ul>

Intraday Update

Movers

ATEX

LSCC

RLGT

SLQT

TVTX

Lattice Semiconductor, SelectQuote, Radiant Logistics And Other Big Stocks Moving Higher On Tuesday

Hedge Funds

General

Elliott Investment Management Discloses $2.5B+ Position In Phillips 66 And Sends Letter To Board

Phillips 66 shares are trading higher after activist investor Elliott Investment Management disclosed a $2.5 billion stake in the company.

Shares of Lattice Semiconductor Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LSCC#NASDAQ">LSCC</a>) rose sharply in pre-market trading after the company reported its fourth-quarter financial results after <a href="https://in.benzinga.com/25/02/43608715/lattice-semiconductor-shares-jump-after-mixed-q4-results-strong-q1-guidance">Monday&#8217;s closing bell</a>.
Lattice reported quarterly earnings of 15 cents per share, which missed the analyst consensus estimate of 19 cents. Quarterly revenue came in at $117.41 million, which beat the analyst consensus estimate of $117.09 million.&nbsp;
Lattice Semiconductor shares jumped 14.7% to $62.50 in the pre-market trading session.
Here are some other stocks moving in pre-market trading.
<h3 class="wp-block-heading">Gainers</h3>
<ul>
<li>Ocean Biomedical, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OCEA#NASDAQ">OCEA</a>) gained 86% to $0.2751 in pre-market trading. Ocean Biomedical shares gained 11% on Monday after the company announced newly published research findings demonstrating the ability of its proprietary cancer immunotherapy candidates.</li>
<li>Vast Renewables Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VSTE#NASDAQ">VSTE</a>) rose 63.5% to $1.12 in pre-market trading.</li>
<li>Cyngn Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CYN#NASDAQ">CYN</a>) gained 55.3% to $0.2869 in pre-market trading after jumping over 206% on Monday.</li>
<li>SelectQuote, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLQT#NYSE">SLQT</a>) gained 34.1% to $5.87 in pre-market trading after the company reported better-than-expected second-quarter financial results and issued FY25 revenue guidance above estimates. Additionally, the company announced a $350 million strategic investment from several institutional investors.</li>
<li>Blue Hat Interactive Entertainment Technology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BHAT#NASDAQ">BHAT</a>) shares jumped 28.4% to $0.0887 in pre-market trading after jumping 28% on Monday.</li>
<li>Lixte Biotechnology Holdings, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LIXT#NASDAQ">LIXT</a>) gained 24.8% to $2.86. LIXTE Biotechnology submitted request for withdrawal of Form S-1 registration statement.</li>
<li>Genprex, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GNPX#NASDAQ">GNPX</a>) shares climbed 22% to $0.5780 in pre-market trading.</li>
<li>Silexion Therapeutics Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SLXN#NASDAQ">SLXN</a>) gained 16.8% to $1.53 in pre-market trading.</li>
<li>Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>) gained 6.6% to $131.87 in pre-market. Activist investor Elliott Investment Management has amassed a $2.5 billion stake in Phillips 66, significantly expanding its position in the U.S. oil refiner and intensifying pressure for operational restructuring, particularly regarding its midstream business.</li>
</ul>
<h3 class="wp-block-heading">Losers</h3>
<ul>
<li>Fluence Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FLNC#NASDAQ">FLNC</a>) shares fell 35.1% to $8.48 in pre-market trading after the company reported worse-than-expected first-quarter financial results and issued FY25 revenue guidance below estimates.</li>
<li>Tantech Holdings Ltd (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TANH#NASDAQ">TANH</a>) dipped 30.2% to $0.0891 in pre-market trading. Tantech Holdings announced a 1-for-40 common share consolidation.</li>
<li>Harmonic Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HLIT#NASDAQ">HLIT</a>) fell 25.6% to $8.27 in today's pre-market trading after the company issued first-quarter earnings and revenue guidance below estimates.</li>
<li>NLS Pharmaceutics AG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NLSP#NASDAQ">NLSP</a>) shares fell 19.8% to $2.06 in pre-market trading. NLS Pharmaceutics shares jumped 37% on Monday after the company announced it will join forces with Kadimastem for diabetes treatment.</li>
<li>Brand Engagement Network, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BNAI#NASDAQ">BNAI</a>) shares tumbled 19.2% to $0.5599 in pre-market trading after jumping 70% on Monday.</li>
<li>Prelude Therapeutics Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRLD#NASDAQ">PRLD</a>) declined 16.4% to $0.9110 in pre-market trading after gaining 8% on Monday.</li>
<li>Surgery Partners, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SGRY#NASDAQ">SGRY</a>) fell 10.1% to $23.00 in pre-market trading.</li>
<li>Damon Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DMN#NASDAQ">DMN</a>) fell 9.8% to $0.4780 in pre-market trading after gaining 4% on Monday.</li>
<li>Amkor Technology, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMKR#NASDAQ">AMKR</a>) fell 9.5% to $22.04 in pre-market trading after the company missed fourth-quarter revenue estimates.</li>
<li>Axcelis Technologies, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACLS#NASDAQ">ACLS</a>) shares dipped 8.3% to $62.00 in pre-market trading following fourth-quarter results.</li>
</ul>
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Why Lattice Semiconductor Shares Are Trading Higher By Around 15%; Here Are 20 Stocks Moving Premarket

Activist investor Elliott Investment Management has amassed a $2.5 billion stake in Phillips 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), significantly expanding its position in the U.S. oil refiner and intensifying pressure for operational restructuring, particularly regarding its midstream business.
Elliott's latest investment, which places it among Phillips 66&#8217;s top five shareholders, comes less than a year after its initial $1 billion stake secured a board seat for refining veteran Robert Pease, Reuters reported, citing sources.
Despite Phillips 66&#8217;s commitment to performance improvements in March 2023, its stock has declined from $163.34 to $123.71, underscoring Elliott&#8217;s concerns about unfulfilled promises and operational inefficiencies.
The move aligns with Elliott&#8217;s recent pattern of industrial sector activism, including its stake in BP Plc and its role in Honeywell&#8216;s three-way split. According to the report, Elliott aims to push for the sale or spinoff of Phillips 66&#8217;s midstream operations to streamline the company&#8217;s structure and enhance shareholder value.
Phillips 66 did not immediately respond to <a href="http://pro.benzinga.com/" target="_blank" rel="noreferrer noopener">Benzinga</a>'s request for comment.
Price Action: Phillips 66 shock gained 2.83% on Monday to close at $123.71. Despite the recent uptick, the stock has declined 14.36% over the past year, according to <a href="https://pro.benzinga.com/dashboard">data from Benzinga Pro</a>.
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Image Via Shutterstock
Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Activist Investor Elliott Builds $2.5 Billion Stake In Phillips 66, Pressures For Midstream Spinoff: Report

Press Releases

Renegade Infrastructure LLC Closes Inaugural Equity Commitment From Energy Spectrum Capital

ArcLight Announces $865 Million Acquisition of Strategic Pipeline Interest

Elliott Sends Letter and Presentation to the Board of Phillips 66

Phillips 66 Announces Quarterly Dividend

Elliott Announces Director Candidates for the Board of Phillips 66

Phillips 66 to speak at Piper Sandler 25th Annual Energy Conference

Phillips 66 Issues Letter to Shareholders

Elliott Takes Legal Action to Protect the Rights of Phillips 66 Stockholders

Phillips 66 Files Preliminary Proxy Statement for 2025 Annual Meeting

A Letter From Independent Director Bob Pease to Phillips 66 Shareholders

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행동주의 투자자인 엘리엇 인베스트먼트 매니지먼트가 필립스 66(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>)의 지분을 25억 달러 상당 인수했다. 이에 미국 정유업체에서 입지를 크게 확대하고, 특히 미드스트림 사업과 관련하여 운영 구조조정에 대한 압력을 강화하고 있다.
로이터 통신은 소식통을 인용해 엘리엇이 최근 필립스 66의 5대 주주로 올라선 것은 10억 달러를 투자해 정유업계 베테랑 로버트 피스의 이사회 자리를 확보한 지 1년도 채 되지 않은 시점에 이뤄졌다고 보도했다.
필립스 66은 2023년 3월 실적 개선을 약속했지만 주가는 163.34달러에서 123.71달러로 하락하여 엘리엇의 약속 미이행과 운영 비효율성에 대한 우려를 드러내고 있다.
이러한 움직임은 최근 엘리엇의 산업 부문 행동주의 패턴과 일치하며, 여기에는 BP Plc에 대한 지분과 하니웰의 3자 분할에 대한 역할이 포함된다. 보도에 따르면 엘리엇은 회사 구조를 간소화하고 주주 가치를 높이기 위해 필립스 66의 미드스트림 사업부 매각 또는 분사를 추진하는 것을 목표로 한다.
필립스 66은 <a href="http://pro.benzinga.com/">벤징가의 논평 요청</a>에 즉시 응답하지 않았다.
주가 움직임: 필립스 66 주가는 월요일에 2.83% 상승하여 123.71달러에 마감했다. 최근 상승에도 불구하고 지난 1년 동안 주가는 14.36% 하락했다.
이미지: Shutterstock 
면책 조항: 이 콘텐츠는 부분적으로 AI 도구의 도움을 받아 작성되었으며, Benzinga 편집자가 검토하고 게시했습니다.
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

CNN 머니 공포·탐욕 지수는 전반적인 시장 심리의 개선을 나타냈으나 목요일(30일) &#8220;중립&#8221; 영역에 머물렀다.
미국 증시는 목요일에 상승 마감했으며, 특히 다우존스 지수가 150포인트 이상 상승했다. 이러한 상승은 투자자들이 대형 기술주들의 최근 실적 보고서를 평가하는 동안 발생했다.
테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)는 예상보다 부진한 4분기 실적과 판매 실적을 발표했다. 하지만 테슬라 측은 2025년에 자동차 사업이 성장세로 돌아갈 것으로 예상한다고 밝혔다. 메타 플랫폼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)는 수요일에 예상보다 나은 4분기 판매 실적을 발표했다. 그리고 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)는 2분기 GAAP 주당순이익이 3.23달러로 컨센서스 예상치인 3.11달러를 상회했다고 발표했다.
도널드 트럼프 대통령은 목요일(30일) 미국이 2월 1일 토요일부터 캐나다와 멕시코산 수입품에 25% 관세를 부과할 것이라고 확인했다.
경제지표 측면에서 1월 25일 종료 주간의 미국 신규 실업수당 청구건수는 전주 대비 1만 6,000건 감소한 20만 7,000건으로 시장 예상치 22만 건에 비해 감소했다. 미국 경제는 4분기 연율 2.3%로 성장해 전기의 3.1%에서 하락했으며 시장 예상치 2.6%보다 낮은 속도의 성장률을 기록했다.
목요일에는 유틸리티, 부동산, 헬스케어 섹터가 상승세를 기록하는 등 S&amp;P 500 지수 대부분 섹터가 상승세로 마감했다. 그러나 정보 기술 섹터는 전체 시장 추세와 다르게 하락 마감했다.
목요일 다우존스 지수는 약 169포인트 상승한 44,882.13포인트, S&amp;P 500 지수는 0.53% 상승한 6,071.17포인트, 나스닥 종합지수는 0.25% 상승한 19,681.75포인트로 마감했다.
투자자들은 오늘 엑손모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>), 쉐브론(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>), 필립스 66(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>)의 실적 발표를 기다리고 있다.
CNN 비즈니스 공포·탐욕 지수란?
공포·탐욕 지수는 현재 48.1로 목요일 &#8216;중립&#8217; 영역에 머물렀다. 이전 수치는 46.5였다.
공포·탐욕 지수는 현재 시장 심리를 측정하는 지표다. 공포가 높을수록 주가에 압력을 가하고, 탐욕이 높을수록 주가를 상승시킨다는 전제를 바탕으로 한다. 이 지수는 동일한 가중치를 가진 7가지 지표를 기준으로 계산된다. 지수의 범위는 0에서 100까지이며 0은 최대 공포를, 100은 최대 탐욕을 나타낸다.
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

다우 지수 +150p 상승, 대형 기술주 실적 발표 주시: 투자 심리 개선, 공포·탐욕 지수는 '중립' 영역 유지

도널드 트럼프 차기 행정부의 야심찬 에너지 계획은 하루 300만 배럴(BOE) 생산량 증가, 캐나다산 원유 및 천연가스 수입에 대한 25% 관세 부과, 액화천연가스(LNG) 수출 승인 가속화 등 미국 에너지 시장을 재편할 수 있지만, 이러한 움직임 속에는 분명 <a href="//www.benzinga.com/24/11/42225506/canada-prepares-retaliatory-tariffs-as-trumps-threat-looms-analysts-warn-of-further-loonie-weakness"" target="_blank" rel="noopener">승자와 패자</a>가 있을 것이다.
목요일(28일) 골드만삭스는 고객들에게 보낸 메모에서 트럼프 2기 행정부 하에서 미국 에너지 시장에 어떤 지각 변동이 일어날 수 있는지에 대한 수치를 분석했다.
무엇이 현실적이고, 무엇이 투기적이며, 이 변화하는 에너지 환경에서 누가 비용을 부담하는지 알아보자.
<h3 class="wp-block-heading">미국이 정말 하루에 300만 배럴을 더 생산할 수 있을까?</h3>
골드만삭스에 따르면 2025년부터 2028년까지 미국의 에너지 생산량을 일일 3백만 배럴로 늘리겠다는 트럼프의 비전은 야심적이지만 완전히 비현실적이지는 않다.
애널리스트 캘럼 브루스(Callum Bruce, CFA)에 따르면 천연가스와 천연가스액체(NGL)가 혼합에 포함된다면 2028년까지 "달성 가능할 수 있다"고 한다.
2018년부터 2023년까지 미국의 원유 생산량은 하루 180만 배럴로 증가했으므로, 2028년 하루 300만 배럴 목표에 도달하려면 증가 속도가 2배가 되면 된다. 골드만삭스는 2025~2026년 트럼프 2기 첫 2년 동안 목표의 3분의 2를 달성하는 하루 200만 배럴의 성장을 예상하고 있다.
브루스는 "LNG 수요 증가, 자본 규율, 에너지 가격 상승이 이러한 성장의 주요 동력&#8221;이라고 말한다. 그러나 정책 변화는 단기적으로 생산에 미치는 영향은 제한적일 것으로 예상된다.
<h3 class="wp-block-heading">캐나다산 원유에 대한 25% 관세가 미치는 영향은?</h3>
캐나다산 원유 수입에 25%의 관세를 부과려는 트럼프 행정부의 또 다른 아이디어도 많은 사람들의 이목을 끌었다.
캐나다는 미국의 최대 원유 공급국으로, 지난 한 해 동안 미국 전체 정유 공장 투입량의 약 25%인 하루 400만 배럴(b/d)을 미국으로 수출했다. 대부분의 원유(하루 280만 배럴)은 정유업체들이 캐나다산 원유에 크게 의존하는 중서부 지역으로 향한다.
이 시장의 주요 업체로는 마라톤 페트롤리엄(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>), 필립스 66 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>), 엑슨모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)이 있다.
골드만삭스의 분석에 따르면 캐나다산 원유 수입에 25%의 관세가 부과되면 단기적으로 미국 소비자들은 주유소에서의 유가 상승을 통해 타격을 입을 것으로 예상된다. 그러나 시간이 지나면 부담이 줄어들 수 있다.
이후 단계에서는 캐나다 생산업체들이 원유를 남쪽으로 계속 보내기 위해 큰 폭의 할인을 제공하면서 타격을 입을 수 있다. 현재 배럴당 60달러 미만인 서부 캐나다산 셀렉트(WCS) 원유는 관세로 인해 배럴당 15달러까지 할인되어 미국산 대체 원유와 경쟁할 수 있을 것이다.
현재 WCS는 배럴당 60달러 미만에 거래된다. 25% 관세가 부과되면 배럴당 약 15달러의 비용이 추가되어 캐나다 생산업체는 가격을 인하하도록 압력을 받고 미국 정유업체는 더 저렴한 대안을 찾게 될 것이다.
<h3 class="wp-block-heading">캐나다산 천연가스에 대한 관세: 누가 비용을 부담하나?</h3>
캐나다 천연가스에 25%의 관세가 부과된다면 이야기는 조금 달라질 수 있다.
캐나다의 대미 천연가스 수출량은 하루 평균 50~60억 입방피트(cf/d)로, 미국 공급량의 5%를 차지한다. 이러한 수입품에 25%의 관세가 부과되면 단기적으로 캐나다 생산업체들이 압박을 받을 가능성이 높다.
골드만삭스에 따르면 25% 관세가 부과되면 현재 가격 차이를 기준으로 미국 수입량이 하루 약 2억 입방피트 감소할 수 있다고 한다. 골드만삭스는 단기적으로는 공급 과잉과 낮은 가격으로 인해 캐나다 생산업체들이 관세 부담의 대부분을 떠안게 될 것으로 예상한다.
그러나 2026년 이후에는 LNG 수출 증가로 인해 미국의 천연가스 수지가 더 타이트해지면 미국 소비자에게 더 많은 비용이 전가될 수 있다.
"캐나다 천연가스 생산업체들은 2026년부터 미국의 균형이 강화될 때까지 대부분의 부담을 떠안게 될 것이다.&#8221;
<h3 class="wp-block-heading">LNG 수출: 승인 가속화가 당장 효과를 보지 못하는 이유</h3>
골드만삭스 보고서는 LNG 수출 프로젝트에 대한 미국 에너지부(DoE)의 승인을 가속화하는 것이 2027년 이전에 세계 또는 미국 내 천연가스 잔고에 중대한 영향을 미칠 것이라는 데 회의적이다.
브루스는 "새로운 LNG 프로젝트가 진행되기 위해서는 DOE 승인이 필요하지만 충분하지는 않다"고 말했다. 장기적인 용량 계약과 시간 집약적인 건설 과정이 여전히 가장 큰 장애물이다.
그럼에도 불구하고 미국의 LNG 수출은 2030년까지 두 배 이상 증가하여 250억 입방피트(cf/d)에 도달하고, 미국의 세계 시장 점유율도 22%에서 31%로 증가할 것으로 예상된다.
<h3 class="wp-block-heading">결론: 승자와 패자</h3>
골드만삭스의 분석은 에너지 붐이 미국의 생산량을 끌어올릴 수 있지만, 관세와 정책 변화는 항상 예측할 수 없는 방식으로 시장에 파급될 수 있다는 분명한 시사점을 제공한다.
트럼프가 제안한 에너지 정책은 북미 에너지 시장을 재편할 수 있지만, 그 영향은 플레이어에 따라 달라질 수 있다.
<ul>
<li>미국 소비자: 캐나다 관세가 부과될 경우 단기적으로 더 높은 휘발유 가격에 직면할 가능성이 높다.</li>
<li>캐나다 생산자: 원유와 천연가스 모두 가격 하락의 압박을 것이다.</li>
<li>미국 생산자: 더 높은 국내 생산 목표와 LNG 수출 증가를 활용할 수 있는 위치에 있다.</li>
<li>중서부 정유업체: 마진 압박에 직면할 것이나 캐나다산 원유에 대한 더 큰 할인 협상을 통해 비용을 상쇄할 수 있다.</li>
</ul>
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/economy/%EB%B1%85%ED%81%AC%EC%98%A4%EB%B8%8C%EC%95%84%EB%A9%94%EB%A6%AC%EC%B9%B4-%EB%AF%B8%EA%B5%AD-%EA%B2%BD%EC%A0%9C%EC%97%90-%EA%B4%80%ED%95%9C-%EC%9D%B8%EC%82%AC%EC%9D%B4%ED%8A%B8-10%EA%B0%80%EC%A7%80/" target="_blank" rel="noopener">뱅크 오브 아메리카: 미국 경제에 관한 인사이트 10가지</a>
이미지: Shutterstock
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오늘 화요일 미국 주식 선물은 혼조세를 보이고 있으며, 오늘 투자자들의 주목을 받을 수 있는 몇 가지 주식은 다음과 같다:
1. 월스트리트에서는 화이자(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PFE#NYSE">PFE</a>)가 개장 전 분기 실적으로 주당 62센트, 매출을 149억 5천만 달러를 발표할 것으로 예상하고 있다. <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>의 데이터에 따르면, 화이자의 주식은 시간외 거래에서 0.3% 상승하여 28.95달러로 거래되었다.
2. 분석가들은 필립스 66(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>)이 분기 실적으로 주당 1.66달러, 매출을 344억 6천만 달러를 발표할 것으로 예상하고 있으며, 이 회사는 시장 개장 전에 실적을 발표할 예정이다. 필립스 66의 주식은 시간외 거래에서 0.3% 상승하여 129.32달러로 거래되었다.
3. 포드 자동차(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>)는 3분기 실적과 매출이 예상보다 좋았다고 발표했으나, 연간 조정 EBITDA가 약 100억 달러가 될 것으로 전망했다. 포드의 주식은 시간외 거래에서 6% 하락하여 10.69달러로 거래되다.
여기에서 <a href="https://www.benzinga.com/premarket/">프리마켓 보고서</a>를 확인하세요.
4. 시장 개장 전에 맥도날드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>)는 분기 실적을 주당 3.2달러, 매출을 68억 2천만 달러를 보고할 것으로 예상하고 있다. 맥도날드의 주식은 시간외 거래에서 0.1% 상승하여 297.20달러로 거래되었다.
5. 분석가들은 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)가 시장 마감 후 분기 실적으로 주당순이익을 1.84달러, 매출을 863억 1천만 달러를 발표할 것으로 예상하고 있다. 알파벳의 주식은 시간외 거래에서 0.5% 상승하여 167.50달러로 거래되었다.
이것도 확인해 보세요:
<ul>
<li><a href="https://www.benzinga.com/news/24/10/41574887/top-3-industrials-care-stocks-that-plunge-this-month">이번 달에 하락한 상위 3개의 산업 관련 주식</a></li>
</ul>
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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.

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화요일 주목해야 할 주식: 화이자, 알파벳, 포드 자동차, 맥도날드 및 필립스 66

지난 8 거래일 연속 상승 이후 월스트리트는 잠시 멈췄다. S&amp;P 500과 나스닥 100 지수는 화요일 소폭 하락 마감하여, 각각 2024년 5월과 <a href="https://www.benzinga.com/markets/equities/24/08/40450395/s-p-500-nasdaq-100-extend-8-session-winning-streak-as-wall-street-jitters-go-poof-mondays-key-st">2023년 10월 이후의 최고</a>의 상승 행진을 멈췄다.
이날은 경제 데이터가 부족해 미국 주요 증권 거래소의 거래량이 크게 감소한 것이 특징이었다.
미셸 보우먼(Michelle Bowman) 연방준비제도(연준) 총재는 오후에 매파적인 발언을 하면서 여전히 인플레이션 상승 위험이 있다고 말했다. 이것은 이미 부정적인 이날의 세션을 개선하는 데 거의 도움이 되지 않았다.
보우먼은 임금 인상이 연준의 인플레이션 목표에 부합하는 속도 이상으로 유지되고 있다는 점을 더욱 강조하고, 노동 시장의 실질적인 약화 위험을 모니터링하면서 연준의 권한 중 물가 안정성 측면에 계속 경계해야 한다고 강조했다.
<h3 class="wp-block-heading">S&amp;P 500, 나스닥 100의 주요 하락 종목</h3>
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)가 추적하는 S&amp;P 500은 0.2% 하락 마감했다. Invesco QQQ Trust(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)에서 추적하는 기술주 중심의 나스닥 100 지수에서도 유사한 하락이 관찰되었다.
섹터별 성과는 3개 부문이 플러스 영역을, 8개 부문이 하락을 기록했다:
<ul>
<li>Consumer Staples Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)는 0.5% 상승.</li>
<li>Health Care Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)는 0.4% 상승.</li>
<li>Real Estate Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)는 0.1% 상승했다.</li>
</ul>
반면 WTI 유가가 배럴당 74달러 아래로 떨어져 2주 최저치를 기록하면서 에너지 주가 부진주를 이끌었다. Energy Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)는 2.6% 하락했다.
개별 주식 중에서 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)는 S&amp;P 500의 가장 큰 걸림돌로 2.1% 하락했고 이 전체 지수에서 0.15% 포인트 손실을 기록했다. 엑슨모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)은 3.4% 하락하여, S&amp;P 500 실적에서 0.04% 포인트 하락하는 또 다른 중요한 부정적 기여자였다.
S&amp;P 500에서 최악의 성과를 낸 기업은 인슐렛 코포레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PODD#NASDAQ">PODD</a>)과 덱스콤(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DXCM#NASDAQ">DXCM</a>)로 각각 6.9%와 6.3% 하락했다.
나스닥 100에서는 엔비디아가 지수가 압박을 하여 0.18%포인트 하락시켰고, 브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)이 0.05%포인트 하락에 기여했다. 기술주 지수에서 최악의 성과를 낸 기업은 덱스콤과 중국의 PDD 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>)였으며, 후자는 4.6% 하락했다.
<h3 class="wp-block-heading">S&amp;P 500 실적에 가장 악영향을 미친 기업</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>종목</td>
<td>가중치 (%)</td>
<td>1일 변동 (%)</td>
<td>총 기여</td>
</tr>
<tr>
<td>엔비디아</td>
<td>6.78</td>
<td>-2.14%</td>
<td>-0.15pp</td>
</tr>
<tr>
<td>엑슨모빌</td>
<td>1.13</td>
<td>-3.35</td>
<td>-0.04pp</td>
</tr>
<tr>
<td>브로드컴</td>
<td>1.55</td>
<td>-1.05</td>
<td>-0.02pp</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">S&amp;P 500에서 가장 나쁜 성적을 낸 기업</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>종목</td>
<td>1일 변동 (%)</td>
</tr>
<tr>
<td>인슐렛 코포레이션</td>
<td>-6.88</td>
</tr>
<tr>
<td>덱스</td>
<td>-6.27</td>
</tr>
<tr>
<td>필립스 66(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>)</td>
<td>-5.00</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">나스닥 100 성적에 가장 악영향을 미친 기업</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>종목</td>
<td>가중치 (%)</td>
<td>1일 변동 (%)</td>
<td>총 기여</td>
</tr>
<tr>
<td>엔비디아</td>
<td>8.26</td>
<td>-2.14</td>
<td>-0.18pp</td>
</tr>
<tr>
<td>브로드컴</td>
<td>5.18</td>
<td>-1.05</td>
<td>-0.05pp</td>
</tr>
<tr>
<td>PDD 홀딩스</td>
<td>0.67</td>
<td>-4.55</td>
<td>-0.03pp</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">나스닥 100에서 가장 나쁜 성적을 낸 기업</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>종목</td>
<td>1일 변동 (%)</td>
</tr>
<tr>
<td>덱스콤</td>
<td>-6.27</td>
</tr>
<tr>
<td>PDD 홀딩스</td>
<td>-4.55</td>
</tr>
<tr>
<td>모더나 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>)</td>
<td>-3.35</td>
</tr>
</tbody>
</table>
</figure>
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Phillips 66

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에 대한 최신 뉴스 Phillips 66 (NYSE:PSX) 주식

화요일, 2월 11, 2025

금요일, 1월 31, 2025

목요일, 11월 28, 2024

화요일, 10월 29, 2024

화요일, 8월 20, 2024

금요일, 4월 26, 2024

화요일, 4월 09, 2024

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