에 대한 최신 뉴스 PVH (NYSE:PVH) 주식

PVH CORP

PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate practically all its revenue after its recent disposition of most of its smaller brands. PVH operates e-commerce sites and about 1,500 stores, licenses its brands to third parties, and distributes its merchandise through department stores and other wholesale accounts. The firm traces its history to 1881 and is based in New York City.

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돌아온 &#34;관세맨&#34; 도널드 트럼프 대통령이 무역 전쟁의 불을 다시 지피고 있다. 지금까지 그는 캐나다, 멕시코, 중국, 모든 철강 및 알루미늄 수입품에 대한 관세 부과를 위협했다. 트럼프가 캐나다와 멕시코에 대한 관세 부과를 일단 유보했지만, 중국에 대한 관세 부과가 발효되었고, 중국도 이에 대응했다.ㅎ

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ILMN

화요일(4일) 도널드 트럼프 미국 대통령은 이란에 대한 &#34;최대 압박&#34; 제재 캠페인을 복원하는 행정명령에 서명했다. 또한 중국과의 무역 전쟁에 더욱 박차를 가하며 중국의 보복 관세를 &#34;괜찮다&#34;고 일축했다.

트럼프: 이란에 최대 경제적 압박, 중국 관세 보복 &#34;괜찮다&#34;

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일루미나(NASDAQ:ILMN) 주가가 로빈후드 야간 거래에서 4% 가까이 하락했다. 중국 상무부가 미국과의 무역 전쟁이 계속되는 가운데 캘빈클라인 소유주인 PVH 주식회사(NYSE:PVH)와 함께 &#39;비신뢰 기업 명단&#39;에 추가했기 때문이다.

일루미나, 중국 &#39;비신뢰 기업 명단&#39;에 올라 로빈후드 야간 거래에서 4% 급락

PVH Corp

PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) is preparing to release its quarterly earnings on Monday, 2025-03-31. Here's a brief overview of what investors should keep in mind before the announcement.
Analysts expect PVH to report an earnings per share (EPS) of $3.24.
Anticipation surrounds PVH's announcement, with investors hoping to hear about both surpassing estimates and receiving positive guidance for the next quarter.
New investors should understand that while earnings performance is important, market reactions are often driven by guidance.
<h3>Historical Earnings Performance</h3>
During the last quarter, the company reported an EPS beat by $0.44, leading to a 3.54% drop in the share price on the subsequent day.
Here's a look at PVH's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q3 2024</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>2.59</td>
<td>2.29</td>
<td>2.16</td>
<td>3.53</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>3.03</td>
<td>3.01</td>
<td>2.45</td>
<td>3.72</td>
</tr>
<tr>
<td>Price Change %</td>
<td>-4.0%</td>
<td>-6.0%</td>
<td>4.0%</td>
<td>-22.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2025/1743170468_0.png" alt="eps graph" />
<h3>Performance of PVH Shares</h3>
Shares of PVH were trading at $66.59 as of March 27. Over the last 52-week period, shares are down 53.65%. Given that these returns are generally negative, long-term shareholders are likely bearish going into this earnings release. 
<h3>Analyst Observations about PVH</h3>
For investors, grasping market sentiments and expectations in the industry is vital. This analysis explores the latest insights regarding PVH.
With 9 analyst ratings, PVH has a consensus rating of Neutral. The average one-year price target is $104.78, indicating a potential 57.35% upside.
<h3>Understanding Analyst Ratings Among Peers</h3>
The following analysis focuses on the analyst ratings and average 1-year price targets of Kontoor Brands, Under Armour and Capri Holdings, three prominent industry players, providing insights into their relative performance expectations and market positioning.
<ul>
<li>As per analysts' assessments, Kontoor Brands is favoring an Outperform trajectory, with an average 1-year price target of $97.4, suggesting a potential 46.27% upside.</li>
<li>Analysts currently favor an Neutral trajectory for Under Armour, with an average 1-year price target of $9.57, suggesting a potential 85.63% downside.</li>
<li>Analysts currently favor an Neutral trajectory for Capri Holdings, with an average 1-year price target of $25.64, suggesting a potential 61.5% downside.</li>
</ul>
<h3>Comprehensive Peer Analysis Summary</h3>
The peer analysis summary provides a snapshot of key metrics for Kontoor Brands, Under Armour and Capri Holdings, illuminating their respective standings within the industry. These metrics offer valuable insights into their market positions and comparative performance.

<table>
<thead>
<tr>
<th>Company</th>
<th>Consensus</th>
<th>Revenue Growth</th>
<th>Gross Profit</th>
<th>Return on Equity</th>
</tr>
</thead>
<tbody>
<tr>
<td>PVH</td>
<td>Neutral</td>
<td>-4.56%</td>
<td>$1.32B</td>
<td>2.52%</td>
</tr>
<tr>
<td>Kontoor Brands</td>
<td>Outperform</td>
<td>4.40%</td>
<td>$305.56M</td>
<td>16.90%</td>
</tr>
<tr>
<td>Under Armour</td>
<td>Neutral</td>
<td>-5.72%</td>
<td>$665.15M</td>
<td>0.06%</td>
</tr>
<tr>
<td>Capri Holdings</td>
<td>Neutral</td>
<td>-11.63%</td>
<td>$812M</td>
<td>-42.87%</td>
</tr>
</tbody>
</table>

Key Takeaway:
PVH ranks in the middle among its peers for revenue growth, with a slight decline. It is at the bottom for gross profit, showing the lowest figure. In terms of return on equity, PVH is positioned in the middle compared to its peers.
<h3>Discovering PVH: A Closer Look</h3>
PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate practically all its revenue after its recent disposition of most of its smaller brands. PVH operates e-commerce sites and about 1,500 stores, licenses its brands to third parties, and distributes its merchandise through department stores and other wholesale accounts. The firm traces its history to 1881 and is based in New York City.
<h3>Understanding the Numbers: PVH's Finances</h3>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Challenges: PVH's revenue growth over 3 months faced difficulties. As of 31 October, 2024, the company experienced a decline of approximately -4.56%. This indicates a decrease in top-line earnings. When compared to others in the Consumer Discretionary sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: PVH's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 5.85%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): PVH's ROE surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.52% ROE, the company effectively utilizes shareholder equity capital.
Return on Assets (ROA): PVH's ROA stands out, surpassing industry averages. With an impressive ROA of 1.17%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.66.
<a href="https://www.benzinga.com/quote/PVH/earnings">To track all earnings releases for PVH visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Earnings

Exploring PVH's Earnings Expectations

PVH Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) will release its fourth-quarter financial results after the <a href="https://www.benzinga.com/quote/PVH/earnings">closing bell on Monday, March 31</a>.
Analysts expect the company to report quarterly earnings at $3.22 per share, down from $3.72 per share in the year-ago period. PVH projects quarterly revenue of $2.34 billion, compared to $2.49 billion a year earlier, according to data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>.
On Tuesday, Citigroup analyst Paul Lejuez maintained PVH with a Neutral rating and lowered the price target from $123 to $72. Meanwhile, Telsey Advisory Group analyst Dana Telsey maintained the stock with an Outperform rating and cut the price target from $130 to $90.
With the recent buzz around PVH, some investors may be eyeing potential gains from the company's dividends too. As of now, PVH offers an annual dividend yield of 0.22%. That&#8217;s a quarterly dividend amount of 4 cents per share (15 cents a year).
To figure out how to earn $500 monthly from PVH, we start with the yearly target of $6,000 ($500 x 12 months).
Next, we take this amount and divide it by PVH's $0.15 dividend: $6,000 / $0.15 = 40,000 shares.
So, an investor would need to own approximately $2,663,600 worth of PVH, or 40,000 shares to generate a monthly dividend income of $500.
Assuming a more conservative goal of $100 monthly ($1,200 annually), we do the same calculation: $1,200 / $0.15 = 8,000 shares, or $532,720 to generate a monthly dividend income of $100.
Note that dividend yield can change on a rolling basis. The dividend payment and the stock price both fluctuate over time.
The dividend yield is calculated by dividing the annual dividend payment by the current stock price. As the stock price changes, the dividend yield will also change.
For example, if a stock pays an annual dividend of $2 and its current price is $50, its dividend yield would be 4%. However, if the stock price increases to $60, the dividend yield would decrease to 3.33% ($2/$60).
Conversely, if the stock price decreases to $40, the dividend yield would increase to 5% ($2/$40).
Further, the dividend payment itself can also change over time, which can also impact the dividend yield. If a company increases its dividend payment, the dividend yield will increase even if the stock price remains the same. Similarly, if a company decreases its dividend payment, the dividend yield will decrease.
PVH Price Action: Shares of PVH fell by 0.5% to close at $66.59 on Thursday.
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Long Ideas

How To Earn $500 A Month From PVH Stock Ahead Of Q4 Earnings

Citigroup analyst Paul Lejuez maintains PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) with a Neutral and lowers the price target from $123 to $72.

Price Target

Analyst Ratings

Citigroup Maintains Neutral on PVH, Lowers Price Target to $72

In the last three months, 8 analysts have published ratings on PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>), offering a diverse range of perspectives from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved 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">2</td>
<td align="right">2</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</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>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>
The 12-month price targets, analyzed by analysts, offer insights with an average target of $108.88, a high estimate of $160.00, and a low estimate of $90.00. A decline of 17.83% from the prior average price target is evident in the current average. 
<img src="https://www.benzinga.com/files/images/story/2025/1742904020_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
The standing of PVH among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$90.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Jay Sole</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$160.00</td>
<td>$172.00</td>
</tr>
<tr>
<td>Brooke Roach</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$109.00</td>
<td>$128.00</td>
</tr>
<tr>
<td>Adrienne Yih</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$98.00</td>
<td>$144.00</td>
</tr>
<tr>
<td>Ike Boruchow</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$105.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Ashley Helgans</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Hold</td>
<td>$101.00</td>
<td>$104.00</td>
</tr>
<tr>
<td>Matthew Boss</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$113.00</td>
<td>$149.00</td>
</tr>
<tr>
<td>Kimberly Greenberger</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$95.00</td>
<td>$103.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to PVH. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of PVH compared to the broader market.</li>
<li>Price Targets: Gaining insights, analysts provide estimates for the future value of PVH's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of PVH's market standing. Stay informed and make data-driven decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/PVH/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on PVH analyst ratings.</a>
<h2>Delving into PVH's Background</h2>
PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate practically all its revenue after its recent disposition of most of its smaller brands. PVH operates e-commerce sites and about 1,500 stores, licenses its brands to third parties, and distributes its merchandise through department stores and other wholesale accounts. The firm traces its history to 1881 and is based in New York City.
<h3>PVH's Economic Impact: An Analysis</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Decline in Revenue: Over the 3 months period, PVH faced challenges, resulting in a decline of approximately -4.56% in revenue growth as of 31 October, 2024. This signifies a reduction in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: PVH's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 5.85% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): PVH's ROE excels beyond industry benchmarks, reaching 2.52%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): PVH's ROA excels beyond industry benchmarks, reaching 1.17%. This signifies efficient management of assets and strong financial health.
Debt Management: PVH's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.66.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Analysts work in banking and financial systems and typically specialize in reporting for stocks or defined sectors. Analysts may attend company conference calls and meetings, research company financial statements, and communicate with insiders to publish "analyst ratings" for stocks. Analysts typically rate each stock once per quarter.
Some analysts 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>.
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Beyond The Numbers: 8 Analysts Discuss PVH Stock

Telsey Advisory Group analyst Dana Telsey maintains PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) with a Outperform and lowers the price target from $130 to $90.

Telsey Advisory Group Maintains Outperform on PVH, Lowers Price Target to $90

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">JJill Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JILL#NYSE">JILL</a>)</h3>
<ul>
<li>On March 19, J.Jill posted better-than-expected quarterly earnings. Claire Spofford, President and Chief Executive Officer of J.Jill, Inc. stated, &#8220;Fiscal 2024 performance is a testament to our disciplined operating model as we delivered on our objectives while strengthening our balance sheet, implementing robust total shareholder return strategies and investing in new store growth and systems. Although this year was not without challenges as we continued to navigate a dynamic macro environment, I am proud of all that the team has accomplished enabling us to continue to drive strong cash generation supporting the recent increase of the quarterly dividend and ongoing investment in growth strategies and capital priorities." The company's stock fell around 25% over the past month and has a <a href="https://www.benzinga.com/quote/JILL">52-week low of $17.82</a>.</li>
<li>RSI Value: 23.6</li>
<li>JILL Price Action: Shares of JJill dipped 7.5% to close at $18.03 on Thursday.</li>
<li>Benzinga Pro's real-time newsfeed alerted to latest JILL <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">news</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="915" height="831" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21081824/image-190.png" alt="" class="wp-image-835818" style="width:535px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21081824/image-190.png 915w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21081824/image-190-300x272.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21081824/image-190-768x697.png 768w" sizes="(max-width: 915px) 100vw, 915px" /></a></figure>
<h3 class="wp-block-heading">PVH Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>)&nbsp;&nbsp;&nbsp;&nbsp;</h3>
<ul>
<li>On March 19, UBS analyst Jay Sole maintained PVH with a Buy rating and lowered the price target from $172 to $160. The company's stock fell around 18% over the past month and <a href="https://www.benzinga.com/quote/PVH">has a 52-week low</a> of $62.94.</li>
<li>RSI Value: 26.9</li>
<li>PVH Price Action: Shares of PVH fell 0.7% to close at $64.83 on Thursday.</li>
<li>Benzinga Pro&#8217;s charting tool helped identify the trend in <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">PVH stock</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="931" height="831" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21081909/image-191.png" alt="" class="wp-image-835819" style="width:596px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21081909/image-191.png 931w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21081909/image-191-300x268.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21081909/image-191-768x686.png 768w" sizes="(max-width: 931px) 100vw, 931px" /></a></figure>
<h3 class="wp-block-heading">Genesco Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GCO#NYSE">GCO</a>)</h3>
<ul>
<li>On March 7, the company reported fourth-quarter adjusted earnings per share of $3.26, missing the street view of $3.31. Quarterly sales of $745.949 million (increased 1% year over year) missed the analyst consensus estimate of $784.85 million. Mimi E. Vaughn, Genesco's Board Chair, President and Chief Executive Officer, said, "Our performance was led by Journeys as the strategic growth initiatives we've implemented over the past 12 months fueled strong full priced selling and mid-teens comp growth." The company's stock fell around 42% over the past month and has a 52-week<a href="https://www.benzinga.com/quote/GCO"> low of $20.09.</a></li>
<li>RSI Value: 24.4</li>
<li>GCO Price Action: Shares of Genesco fell 3.1% to close at $22.04 on Thursday.</li>
<li>Benzinga Pro&#8217;s signals feature notified of a potential breakout in <a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">GCO shares</a>. </li>
</ul>
<figure class="wp-block-image size-full is-resized"><a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1"><img loading="lazy" decoding="async" width="892" height="838" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21081949/image-192.png" alt="" class="wp-image-835820" style="width:578px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21081949/image-192.png 892w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21081949/image-192-300x282.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/21081949/image-192-768x722.png 768w" sizes="(max-width: 892px) 100vw, 892px" /></a></figure>
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<ul>
<li><a href="https://www.benzinga.com/trading-ideas/short-ideas/25/03/44414749/top-2-defensive-stocks-that-may-keep-you-up-at-night-in-march">Top 2 Defensive Stocks That May Keep You Up At Night In March</a></li>
</ul>

Pre-Market Outlook

JILL

Top 3 Consumer Stocks That May Rocket Higher This Quarter

UBS analyst Jay Sole maintains PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) with a Buy and lowers the price target from $172 to $160.

UBS Maintains Buy on PVH, Lowers Price Target to $160

On Monday, Illumina Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILMN#NASDAQ">ILMN</a>) said that it is implementing cost cuts of approximately $100 million in fiscal year 2025 in response to China's recent ban on importing <a target="_blank" href="https://www.benzinga.com/general/health-care" rel="noreferrer noopener">its sequencers</a>.
Last week, China banned imports of genetic sequencers from&nbsp;Illumina just after U.S. President&nbsp;Donald Trump's&nbsp;additional 10% tariff on Chinese goods took effect.
China accounted&nbsp;for&nbsp;about 7% of Illumina's&nbsp;sales of <a target="_blank" href="https://www.benzinga.com/general/health-care/25/03/44110625/us-firm-illumina-faces-setback-as-china-blocks-imports-amid-escalating-trade-war" rel="noreferrer noopener">$4.3 billion&nbsp;in 2024</a>.
The diagnostic firm has lowered its 2025 adjusted EPS guidance to $4.50, at the low end of the range of $4.50 to $4.65, compared to the <a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/n43544682/illumina-reports-financial-results-for-fourth-quarter-and-fiscal-year-2024" rel="noreferrer noopener">consensus of $4.45</a>.
In February, the Chinese Ministry of Commerce added Illumina and Calvin Klein owner&nbsp;PVH Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) to its list of unreliable entities amid the ongoing&nbsp;<a target="_blank" href="https://www.benzinga.com/news/events/25/02/43455326/illumina-stock-tumbles-nearly-5-overnight-on-robinhood-as-china-adds-ilmn-calvin-klein-owner-pvh-to-u" rel="noreferrer noopener">trade war with the U.S</a>.
China claimed the two companies had disrupted normal market transactions and tried to harm the legitimate rights and interests of Chinese enterprises.
According to Illumina, "These savings would mitigate the impact of a range of potential scenarios for a reduction in revenue and related operating income from the company's Greater China business. The cost reduction program includes optimizing stock-based compensation and non-labor spending and accelerating certain productivity measures."
"Our new fiscal 2025 guidance provides for limited further earnings contribution from China and assumes a continuation of the macro trends we see today," Illumina CFO Ankur Dhingra <a target="_blank" href="https://www.benzinga.com/secfilings/25/03/44236048/illumina-inc-general-corporate-statement-form8" rel="noreferrer noopener">said</a> in a statement.
"We will continue to invest in our growth strategy, while taking actions to achieve EPS of approximately $4.50 in 2025, and then grow from there." "We remain focused on achieving high-single-digit revenue growth by 2027, while expanding our margins," Illumina CEO Jacob Thaysen said in a statement.
Illumina CFO Dhingra <a target="_blank" href="https://www.wsj.com/world/china/illumina-to-cut-100-million-in-costs-lowers-guidance-because-of-china-sales-ban-ff8b495a?mod=latest_headlines" rel="noreferrer noopener">told</a> the Wall Street Journal that the company still runs a facility in China that assembles its older machines. Illumina will also continue selling chemicals and other services to Chinese customers. According to Dhingra, about 90% of the company's global revenue comes from these chemical and service sales.
Price Action: ILMN stock is down 1.24% at $84.90 at the last check on Tuesday.
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<li><a href="https://www.benzinga.com/news/earnings/25/03/44251890/fuelcell-energy-reports-q1-miss-highlights-lower-losses-and-positive-momentum-from-global-restructuring-plan" target="_blank" rel="noreferrer noopener">FuelCell Energy Reports Q1 Miss, Highlights Lower Losses And Positive Momentum From Global Restructuring Plan</a></li>
</ul>
Photo via Shutterstock

Guidance

Health Care

Media

General

Diagnostic Kit Maker Illumina To Cut $100 Million In Costs, Lowers 2025 Profit Outlook Amid China Trade Restrictions

Providing a diverse range of perspectives from bullish to bearish, 9 analysts have published ratings on PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) in the last three months.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">3</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated PVH and provided 12-month price targets. The average target is $113.33, accompanied by a high estimate of $144.00 and a low estimate of $95.00. Observing a downward trend, the current average is 10.13% lower than the prior average price target of $126.11. 
<img src="https://www.benzinga.com/files/images/story/2025/1741122058_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
The analysis of recent analyst actions sheds light on the perception of PVH by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Brooke Roach</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$109.00</td>
<td>$128.00</td>
</tr>
<tr>
<td>Adrienne Yih</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$98.00</td>
<td>$144.00</td>
</tr>
<tr>
<td>Ike Boruchow</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$105.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Ashley Helgans</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Hold</td>
<td>$101.00</td>
<td>$104.00</td>
</tr>
<tr>
<td>Matthew Boss</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$113.00</td>
<td>$149.00</td>
</tr>
<tr>
<td>Kimberly Greenberger</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$95.00</td>
<td>$103.00</td>
</tr>
<tr>
<td>Adrienne Yih</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$144.00</td>
<td>$142.00</td>
</tr>
<tr>
<td>Robert Drbul</td>
<td>Guggenheim</td>
<td>Raises</td>
<td>Buy</td>
<td>$125.00</td>
<td>$105.00</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$130.00</td>
<td>$130.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to PVH. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of PVH compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of PVH'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 PVH's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/PVH/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on PVH analyst ratings.</a>
<h2>Unveiling the Story Behind PVH</h2>
PVH designs and markets branded apparel in more than 40 countries. Its key fashion categories include men's dress shirts, ties, sportswear, underwear, and jeans. Its two designer brands, Calvin Klein and Tommy Hilfiger, now generate practically all its revenue after its recent disposition of most of its smaller brands. PVH operates e-commerce sites and about 1,500 stores, licenses its brands to third parties, and distributes its merchandise through department stores and other wholesale accounts. The firm traces its history to 1881 and is based in New York City.
<h3>Breaking Down PVH's Financial Performance</h3>
Market Capitalization: With restricted market capitalization, the company is positioned below industry averages. This reflects a smaller scale relative to peers.
Negative Revenue Trend: Examining PVH's financials over 3 months reveals challenges. As of 31 October, 2024, the company experienced a decline of approximately -4.56% in revenue growth, reflecting a decrease in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Consumer Discretionary sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 5.85%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): PVH's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 2.52%, the company showcases efficient use of equity capital and strong financial health.
Return on Assets (ROA): PVH's ROA stands out, surpassing industry averages. With an impressive ROA of 1.17%, the company demonstrates effective utilization of assets and strong financial performance.
Debt Management: PVH's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 0.66.
<h2>Analyst Ratings: Simplified</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Some analysts 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.
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.

The Analyst Verdict: PVH In The Eyes Of 9 Experts

China has banned imports of genetic sequencers from Illumina Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILMN#NASDAQ">ILMN</a>), just minutes after U.S. President Donald Trump&#8217;s additional 10% tariff on Chinese goods took effect.
China hit back at Trump's recent tariff hikes by placing its own tariffs on certain U.S. goods, sanctioning American companies, and planning to file a complaint with <a href="https://www.benzinga.com/news/25/03/44102063/china-strikes-back-at-trumps-tariffs-with-retaliatory-duties-us-company-sanctions-and-wto-showdown" target="_blank" rel="noreferrer noopener">the World Trade Organization</a>.
Beijing has imposed a 15% tax on American poultry, wheat, corn, and cotton in response to the U.S. doubling tariffs on Chinese products. A 10% tariff will also apply to soybeans, pork, beef, and other food items.
Also Read: <a target="_blank" href="https://www.benzinga.com/government/regulations/25/02/43462165/china-strikes-retaliatory-measures-against-us-following-trumps-10-tariffs-its-much-less-than-proportional-analyst-says" rel="noreferrer noopener">China Strikes Retaliatory Measures Against US Following Trump&#8217;s 10% Tariffs: It&#8217;s &#8216;Much-Less Than Proportional,&#8217; Analyst Says</a>

China accounted <a target="_blank" href="https://s24.q4cdn.com/526396163/files/doc_earnings/2024/q4/generic/Summary-of-Prepared-Remarks-2024-Q4.pdf" rel="noreferrer noopener">for</a> about 7% of Illumina's <a target="_blank" href="https://www.benzinga.com/pressreleases/25/02/n43544682/illumina-reports-financial-results-for-fourth-quarter-and-fiscal-year-2024" rel="noreferrer noopener">sales of $4.3 billion</a> in 2024. The ban takes effect immediately.
Benzinga emailed Illumina to provide a statement/comment on the move.
Sequencing is used in molecular biology to study genomes and the proteins they encode to identify associations with diseases, phenotypes, and potential drug targets.
Sales from China fell 20% year over year to $308 million in 2024.
In February, the Chinese Ministry of Commerce added Illumina and Calvin Klein owner PVH Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) to its list of unreliable entities amid the ongoing <a target="_blank" href="https://www.benzinga.com/news/events/25/02/43455326/illumina-stock-tumbles-nearly-5-overnight-on-robinhood-as-china-adds-ilmn-calvin-klein-owner-pvh-to-u" rel="noreferrer noopener">trade war with the U.S</a>.
China claimed the two companies had disrupted normal market transactions and tried to harm the legitimate rights and interests of Chinese enterprises.
According to the Ministry&#8217;s <a target="_blank" href="http://en.people.cn/n3/2025/0304/c90000-20284320.html" rel="noreferrer noopener">statement</a>, the measure was introduced to safeguard national sovereignty, security, and development interests and is in accordance with relevant laws and regulations.
Bloomberg <a target="_blank" href="https://www.bloomberg.com/news/articles/2025-03-04/china-bans-imports-of-illumina-dna-sequencing-machines?sref=TBDibEcD" rel="noreferrer noopener">noted</a> that with China banning new Illumina machines, the company is expected to lose more market share. Its addition to Beijing's blacklist has already sparked competition, with Chinese rivals pushing customers to switch to their products.
Following the ban, shares of Chinese gene-sequencing firms surged on Tuesday. MGI Tech Co. led the rally, rising 20% to its highest level since December 2023.
Price Action: ILMN stock is down 2.14% at $82.39 in early trading at the last check on Tuesday.
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Image via Shutterstock

Large Cap

Movers

US Firm Illumina Faces Setback as China Blocks Imports Amid Escalating Trade War

Goldman Sachs analyst Brooke Roach maintains PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) with a Buy and lowers the price target from $128 to $109.

Goldman Sachs Maintains Buy on PVH, Lowers Price Target to $109

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders often look for circumstances when the market estimation of an option diverges away from its normal worth. Abnormal amounts of trading activity could push option prices to hyperbolic or underperforming levels. 
Here's the list of options activity happening in today's session: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/28/25</td>
<td>$300.00</td>
<td>$29.1K</td>
<td>21.1K</td>
<td>86.4K</td>
</tr>
<tr>
<td>AMZN</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$215.00</td>
<td>$28.5K</td>
<td>7.0K</td>
<td>3.2K</td>
</tr>
<tr>
<td>LGIH</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>05/16/25</td>
<td>$100.00</td>
<td>$140.0K</td>
<td>2.3K</td>
<td>1.1K</td>
</tr>
<tr>
<td>BROS</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$75.00</td>
<td>$260.0K</td>
<td>1.6K</td>
<td>901</td>
</tr>
<tr>
<td>PENN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$21.00</td>
<td>$31.6K</td>
<td>137</td>
<td>772</td>
</tr>
<tr>
<td>DKNG</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$28.00</td>
<td>$105.9K</td>
<td>5.4K</td>
<td>732</td>
</tr>
<tr>
<td>PVH</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$75.00</td>
<td>$75.8K</td>
<td>1.9K</td>
<td>323</td>
</tr>
<tr>
<td>BABA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$150.00</td>
<td>$423.7K</td>
<td>18.5K</td>
<td>299</td>
</tr>
<tr>
<td>PLNT</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$95.00</td>
<td>$26.4K</td>
<td>744</td>
<td>260</td>
</tr>
<tr>
<td>CPRI</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>01/16/26</td>
<td>$17.50</td>
<td>$40.1K</td>
<td>1.1K</td>
<td>236</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a put option sweep that happens to be bearish, expiring in 3 day(s) on February 28, 2025. This event was a transfer of 37 contract(s) at a $300.00 strike. This particular put needed to be split into 3 different trades to become filled. The total cost received by the writing party (or parties) was $29.1K, with a price of $790.0 per contract. There were 21136 open contracts at this strike prior to today, and today 86412 contract(s) were bought and sold. 
• Regarding AMZN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), we observe a call option trade with bearish sentiment. It expires in 24 day(s) on March 21, 2025. Parties traded 75 contract(s) at a $215.00 strike. The total cost received by the writing party (or parties) was $28.5K, with a price of $380.0 per contract. There were 7042 open contracts at this strike prior to today, and today 3227 contract(s) were bought and sold. 
• Regarding LGIH (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LGIH#NASDAQ">LGIH</a>), we observe a call option trade with bearish sentiment. It expires in 80 day(s) on May 16, 2025. Parties traded 1000 contract(s) at a $100.00 strike. The total cost received by the writing party (or parties) was $140.0K, with a price of $140.0 per contract. There were 2348 open contracts at this strike prior to today, and today 1122 contract(s) were bought and sold. 
• For BROS (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BROS#NYSE">BROS</a>), we notice a put option sweep that happens to be bearish, expiring in 24 day(s) on March 21, 2025. This event was a transfer of 500 contract(s) at a $75.00 strike. This particular put needed to be split into 27 different trades to become filled. The total cost received by the writing party (or parties) was $260.0K, with a price of $520.0 per contract. There were 1649 open contracts at this strike prior to today, and today 901 contract(s) were bought and sold. 
• For PENN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PENN#NASDAQ">PENN</a>), we notice a call option sweep that happens to be bearish, expiring in 24 day(s) on March 21, 2025. This event was a transfer of 266 contract(s) at a $21.00 strike. This particular call needed to be split into 24 different trades to become filled. The total cost received by the writing party (or parties) was $31.6K, with a price of $119.0 per contract. There were 137 open contracts at this strike prior to today, and today 772 contract(s) were bought and sold. 
• Regarding DKNG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DKNG#NASDAQ">DKNG</a>), we observe a put option sweep with bearish sentiment. It expires in 325 day(s) on January 16, 2026. Parties traded 732 contract(s) at a $28.00 strike. This particular put needed to be split into 26 different trades to become filled. The total cost received by the writing party (or parties) was $105.9K, with a price of $145.0 per contract. There were 5427 open contracts at this strike prior to today, and today 732 contract(s) were bought and sold. 
• Regarding PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>), we observe a put option sweep with bearish sentiment. It expires in 24 day(s) on March 21, 2025. Parties traded 323 contract(s) at a $75.00 strike. This particular put needed to be split into 35 different trades to become filled. The total cost received by the writing party (or parties) was $75.8K, with a price of $235.0 per contract. There were 1962 open contracts at this strike prior to today, and today 323 contract(s) were bought and sold. 
• Regarding BABA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>), we observe a call option trade with bullish sentiment. It expires in 689 day(s) on January 15, 2027. Parties traded 150 contract(s) at a $150.00 strike. The total cost received by the writing party (or parties) was $423.7K, with a price of $2825.0 per contract. There were 18591 open contracts at this strike prior to today, and today 299 contract(s) were bought and sold. 
• Regarding PLNT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLNT#NYSE">PLNT</a>), we observe a put option sweep with bearish sentiment. It expires in 24 day(s) on March 21, 2025. Parties traded 49 contract(s) at a $95.00 strike. This particular put needed to be split into 11 different trades to become filled. The total cost received by the writing party (or parties) was $26.4K, with a price of $540.0 per contract. There were 744 open contracts at this strike prior to today, and today 260 contract(s) were bought and sold. 
• Regarding CPRI (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPRI#NYSE">CPRI</a>), we observe a put option sweep with bullish sentiment. It expires in 325 day(s) on January 16, 2026. Parties traded 200 contract(s) at a $17.50 strike. This particular put needed to be split into 4 different trades to become filled. The total cost received by the writing party (or parties) was $40.1K, with a price of $201.0 per contract. There were 1138 open contracts at this strike prior to today, and today 236 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more news on unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Options

AMZN

BABA

BROS

CPRI

DKNG

LGIH

PENN

PLNT

TSLA

10 Consumer Discretionary Stocks Whale Activity In Today's Session

The &#8220;tariff man&#8221; is back, with President Donald Trump renewing his trade war impulses. So far he&#8217;s threatened tariffs on Canada, Mexico, China, on all steel and aluminum imports. While Trump has relented, for now, on Canada and Mexico tariffs, the China tariffs have gone into effect, and China has responded in kind.
American companies do billions of dollars of business with China every year, and Chinese imports make up a considerable chunk of goods in the electronics, apparel, semiconductor, furniture, and toy industries here in the United States.
However, some companies have more pricing power than others. Firms with tight margins, ample competing substitutions, or inelastic demand may face consumer pushback on price increases.&nbsp;
Here are the five stocks that will suffer the most in a trade war with China.
Now, tariffs are simply import taxes charged on goods as they arrive at the border. A common misconception is that the exporting country pays tariffs, but tariffs are actually paid by the company importing the product as it crosses the border. Charging tariffs to the exporter would create a cluster headache as the government would be forced to collect taxes in various currencies; instead, the tax is charged to the imports and collected in US dollars.
Both left- and right-leaning economists agree that consumers eventually bear the tariff burden as companies pass on the cost increases to their customers. The companies that can least shift the burden to consumers that way are the ones that will suffer the most from tariffs.
<h2 class="wp-block-heading">Hasbro Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HAS#NASDAQ">HAS</a>)</h2>
Thankfully, the holiday season has come and gone because toys and games could be getting more expensive in the next few months. Hasbro is a 100-year-old entertainment holding company that owns popular brands like Milton Bradley, Parker Bros, and Wizards of the Coast. The company makes popular games like Twister, Battleship, and Monopoly, along with toy lines like Nerf, Transformers, Power Rangers, GI Joe, and Play-Doh.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="319" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153651/HAS-1024x319.png" alt="" class="wp-image-775290" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153651/HAS-1024x319.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153651/HAS-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153651/HAS-768x239.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153651/HAS.png 1247w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Hasbro is on our sell list over rival Mattel due to its heavy reliance on Chinese factories to produce its goods, despite attempts to shift production to India or Vietnam over the last few years. Gross profits have been in annual decline since 2021, and while analysts are still primarily bullish, cracks are beginning to form. In January, Stifel cut its price target on HAS shares from $82 to $77.
<h2 class="wp-block-heading">PDD Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>)</h2>
PDD Holdings is the United States equity of Chinese retail conglomerate Pinduoduo, which operates the discount merchandiser Temu. If you have a social media account, you've likely seen ads for Temu, which offers incredibly low pricing on a variety of merchandise, including clothes, sports jerseys, handbags, and other apparel.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="319" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153657/PDD-1024x319.png" alt="" class="wp-image-775291" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153657/PDD-1024x319.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153657/PDD-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153657/PDD-768x239.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153657/PDD.png 1247w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Temu is one of the companies that will be heavily impacted by the decision to remove the de minimus exemption on packages arriving from China or Hong Kong. The exemption calls for a refrain from duties and taxes on merchandise received at the border valued under $800, which would describe nearly all the orders arriving on US shores from Chinese retailers like Temu. (Note: Trump reversed the exemption decision late Friday.) Retaliatory tariffs are expected from China as well, and analysts from JP Morgan, Benchmark, and Jeffries have all reduced their PDD price targets since election day in the US.
<h2 class="wp-block-heading">Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)</h2>
Even megacap tech stocks like Apple aren't safe from broad tariffs, especially considering how reliant the iPhone maker is on Chinese sales. And while putting a $3.5 trillion company on a sell list might seem bold, Apple has been under the microscope for the last few months. AAPL shares had a solid 2024 run, jumping from $165 in April to $260 by Christmas. But the company has started 2025 stuck in molasses, and shares are already down more than 8% year-to-date.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="319" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153703/AAPL-1024x319.png" alt="" class="wp-image-775292" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153703/AAPL-1024x319.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153703/AAPL-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153703/AAPL-768x239.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153703/AAPL.png 1247w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Chinese iPhone sales are the obvious cause for concern. During its recent earnings release, Apple reported that iPhone sales in China declined 18% in Q4 2024, while competitor Huawei saw a more than 15% bump in smartphone sales in the same period. Apple may be forced to offer new discounts on iPhones to restore sales growth, and the looming threat of tariff retaliation could put even more pressure on Tim Cook's tech giant.
<h2 class="wp-block-heading">PVH Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>)</h2>
PVH has been dropping like a stone since cracking the $140 mark in December. The $140 price was the highest in over six years for PVH, but headwinds have rapidly materialized for the beleaguered apparel maker.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="319" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153708/PVH-1024x319.png" alt="" class="wp-image-775293" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153708/PVH-1024x319.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153708/PVH-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153708/PVH-768x239.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153708/PVH.png 1247w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
These tariffs will significantly impact production as PVH has 128 factories in China, 40 more than the next closest hub in Vietnam. The company has manufacturing locations in more than 30 nations, but the Chinese manufacturing output is crucial due to the high quantity of skilled workers employed. Nearshoring or reshoring wouldn't resolve this labor issue, and high-quality PVH brands like Calvin Klein and Tommy Hilfiger should see the most significant price increases.
To make matters worse, China's Ministry of Commerce has now added PVH to its unreliable entities list and claims its practices "interfered with the operations of Chinese companies." Analysts at Wells Fargo agree with the concerns as they downgraded the stock from Overweight to Equal Weight last week and dropped their price target from $130 to $105.
<h2 class="wp-block-heading">Under Armour Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UA#NYSE">UA</a>)</h2>
Under Armour makes sports apparel and footwear, and its strong manufacturing presence in China has placed it squarely in the crosshairs of a trade war. UA executives have warned about pressure from tariffs since Donald Trump's election night victory. Under Armour has stated that only 15% of its production remains in China, but the company's tight margins and competition could spell problems for its bottom line.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="319" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153713/UA-1024x319.png" alt="" class="wp-image-775294" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153713/UA-1024x319.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153713/UA-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153713/UA-768x239.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153713/UA.png 1247w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
UA beat on earnings and revenue in the most recent February 6 conference call, but disappointing guidance sent shares tumbling. The stock lost more than 6.5% in the week of the earnings release as investors digested the guidance figures and tariff threats. No analyst covering the stock has updated their coverage since June 2024, but UA stock is clearly facing some serious headwinds as 2025 rolls along.
More Stocks to Watch: <a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}&amp;utm_adType=SponsorAd&amp;utm_ad=RD0211&amp;utm_campaign=wallstreetadvantage">Five Under-Followed Stocks With Potential to Move This Week</a>
Each week, Benzinga's Stock Whisper Index uses proprietary data and pattern recognition to showcase five under-the-radar stocks that warrant your immediate attention. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge/?el=ResearchDaily&amp;he={{email}}&amp;adt_ei={{email}}&amp;utm_adType=SponsorAd&amp;utm_ad=RD0211&amp;utm_campaign=wallstreetadvantage">Get access to these stocks right here.</a>
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5 Stocks to Sell on the New China Trade War

Barclays analyst Adrienne Yih maintains PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) with a Overweight and lowers the price target from $144 to $98.

Barclays Maintains Overweight on PVH, Lowers Price Target to $98

President Donald Trump signed Tuesday a directive restoring his "maximum pressure" sanctions campaign on Iran and doubled down on his trade stance with China, dismissing Beijing's <a href="https://www.benzinga.com/government/regulations/25/02/43462165/china-strikes-retaliatory-measures-against-us-following-trumps-10-tariffs-its-much-less-than-proportional-analyst-says">retaliatory tariffs as "fine."</a>
Speaking at the Oval Office, Trump signed a memorandum aimed at ramping up economic and political pressure on Iran by reviving sanctions that were previously imposed during his first term.
<h3 class="wp-block-heading">Trump Signs ‘Very Tough' Iran Sanctions Order</h3>
Framing the policy as a direct response to Tehran's nuclear ambitions and support for militant groups, Trump said the directive would have prevented the Oct. 7 Hamas attack on Israel and said Iran is now "too close" <a href="https://www.benzinga.com/economics/macro-economic-events/25/02/43469234/trump-prepares-maximum-pressure-on-iran-oil-jumps-above-73-energy-stocks-rally">to developing nuclear weapons.</a>
The sanctions are designed to curb Iran's nuclear program and limit its influence across the region. 
Trump left the door open for diplomacy. "We will see whether or not we can arrange or work out a deal with Iran and everybody can live together," he said. "Maybe that's possible, maybe it's not."
When asked about Iran's nuclear program, Trump insisted that preventing Tehran from developing a nuclear weapon remains his top priority.
"With me, it's very simple. Iran cannot have a nuclear weapon," he said. "We don't want to be tough on Iran. We don't want to be tough on anybody. But they just can't have a nuclear weapon."
He also addressed concerns that Iran and its allied militias could target him or his former officials in retaliation for the U.S. killing of Iranian General Qassem Soleimani in 2020. "If they did that, they would be obliterated," Trump said. "That would be the end."
Trump said he&#8217;s left clear instructions for how the U.S. should respond to any such attack. "I've left instructions. If they do it, they get obliterated. There won't be anything left," he said.
<h3 class="wp-block-heading">Trump Doubles Down On China</h3>
Despite the escalating trade tensions, Trump brushed off concerns about China's response. 
"That's fine," he said. "We're going to do very well against China and against everybody else."
Beijing responded to Trump's latest 10% tariff on Chinese imports with its own countermeasures, imposing new tariffs of 10%-15% on select U.S. goods, including coal, liquefied natural gas, crude oil, agricultural machinery and vehicles.
&#8220;They&#8217;ve taken advantage of the Biden administration like I&#8217;ve never seen. The deficit with China is about a trillion dollars, they&#8217;re using our money to build their military,&#8221; Trump stated.
When asked whether he had spoken to Chinese President Xi Jinping or planned to negotiate a resolution, Trump was noncommittal.
"We'll speak to him at the appropriate time," he said. "I'm in no rush."
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Photo via Shutterstock.

Trump Confirms Maximum Economic Pressure On Iran, Calls China's Tariff Retaliation 'Fine'

U.S. stocks advanced midday Tuesday, demonstrating resilience despite escalating geopolitical tensions and trade uncertainties between the <a href="https://www.benzinga.com/news/econ-s">world&#8217;s two largest economies.</a>
China responded to President Donald Trump&#8216;s 10% import tariff with targeted countermeasures, including restrictions on key mineral exports to the U.S. and tariffs on American energy products.
Beijing is raising tariffs by 10%-15% on select U.S. imports, including coal, liquefied natural gas, crude oil, agricultural machinery and vehicles. Additionally, China added PVH Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) and Illumina Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILMN#NASDAQ">ILMN</a>) to its &#8220;Unreliable Entity List,&#8221; citing the need to &#8220;safeguard national sovereignty, security, and development interests,&#8221; and opened an antitrust investigation on Alphabet Inc. (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>).
Market participants had anticipated a call between Trump and Chinese President Xi Jinping on Tuesday, but media reports indicated the conversation would not happen today.
The trade developments had an immediate impact on oil markets, with West Texas Intermediate crude futures plunging 3% overnight to as low as $70 per barrel. 
Yet, prices rebounded sharply Tuesday morning following reports that Trump is considering issuing a memorandum aimed at inflicting <a href="https://www.benzinga.com/economics/macro-economic-events/25/02/43469234/trump-prepares-maximum-pressure-on-iran-oil-jumps-above-73-energy-stocks-rally">maximum economic damage on Iran</a>, potentially leading to a sharp decline in Iranian oil production.
Energy stocks outperformed on the day, while utilities lagged. 
Among individual stocks, Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) rocketed 22% after posting strong earnings and a revenue beat. 
In the commodities market, gold added more than 1%, extending its all-time high, and silver jumped 2.2%. Meanwhile, Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) declined 2% to $99,000.
<h1 class="wp-block-heading">Tuesday&#8217;s Performance In Major U.S. Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day % chg</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,281.54</td>
<td>1.0%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>21,495.31</td>
<td>0.9%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,029.97</td>
<td>0.6%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>44,501.00</td>
<td>0.2%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 12:55 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;rose 0.5% to $600.53.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) inched 0.1% higher to $444.77.</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;rose 0.9% to $522.81.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) rallied 1.1% to $226.80.</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 1.9%; the&nbsp;Utilities Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>) lagged, down 0.8%.</li>
</ul>
<h1 class="wp-block-heading">Tuesday&#8217;s Stock Movers</h1>
Stocks reacting to earnings report included: 
<ul>
<li>Pfizer Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PFE#NYSE">PFE</a>): down 1.53%</li>
<li>PepsiCo Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>): down 4.43%</li>
<li>Merck &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MRK#NYSE">MRK</a>): down 10.49%</li>
<li>PayPal Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PYPL#NASDAQ">PYPL</a>): down 11.57%</li>
<li>Archer-Daniels-Midland Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADM#NYSE">ADM</a>): down 3.58%</li>
<li>KKR &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KKR#NYSE">KKR</a>): down 7.90%</li>
<li>Cummins Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMI#NYSE">CMI</a>): up 3.81%</li>
<li>Enterprise Products Partners L.P. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EPD#NYSE">EPD</a>): down 0.99%</li>
<li>Marathon Petroleum Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>): up 5.85%</li>
<li>Estee Lauder Companies Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EL#NYSE">EL</a>): down 16.35%</li>
<li>Apollo Global Management Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APO#NYSE">APO</a>): down 2.78%</li>
<li>Fox Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FOXA#NASDAQ">FOXA</a>): up 4.00%</li>
<li>Ametek Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AME#NYSE">AME</a>): down 1.00%</li>
<li>Xylem Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XYL#NYSE">XYL</a>): up 5.85%</li>
<li>Ferrari NV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RACE#NYSE">RACE</a>): up 7.62%</li>
<li>Spotify Technology SA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPOT#NYSE">SPOT</a>): up 10.46%</li>
<li>Regeneron Pharmaceuticals Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/REGN#NASDAQ">REGN</a>): up 4.71%</li>
<li>Jacobs Solutions Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/J#NYSE">J</a>): down 2.72%</li>
<li>Aramark (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ARMK#NYSE">ARMK</a>): down 1.51%</li>
<li>Gartner Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IT#NYSE">IT</a>): up 0.77%</li>
<li>Centene Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNC#NYSE">CNC</a>): down 3.41%</li>
<li>Atkore Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ATKR#NYSE">ATKR</a>): down 20.50%</li>
<li>Berry Global Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BERY#NYSE">BERY</a>): up 4.15%</li>
<li>WEC Energy Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WEC#NYSE">WEC</a>): down 1.52%</li>
<li>Hubbell Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUBB#NYSE">HUBB</a>): down 0.55%</li>
<li>TransDigm Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TDG#NYSE">TDG</a>): down 1.60%</li>
<li>Graphic Packaging Holding Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPK#NYSE">GPK</a>): down 1.76%</li>
<li>CNH Industrial NV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CNHI#NYSE">CNHI</a>): up 1.71%</li>
<li>Ingredion Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/INGR#NYSE">INGR</a>): down 6.12%</li>
<li>ATI Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ATI#NYSE">ATI</a>): up 7.02%</li>
<li>Ball Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BALL#NYSE">BALL</a>): down 8.03%</li>
<li>Lancaster Colony Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LANC#NASDAQ">LANC</a>): up 9.27%</li>
<li>Premier Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PINC#NASDAQ">PINC</a>): down 15.36%</li>
<li>MPLX LP (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPLX#NYSE">MPLX</a>): up 2.92%</li>
<li>Oaktree Specialty Lending Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OCSL#NASDAQ">OCSL</a>): down 3.42%</li>
<li>PJT Partners Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PJT#NYSE">PJT</a>): up 12.77%</li>
<li>Energizer Holdings Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ENR#NYSE">ENR</a>): down 4.45%</li>
<li>Silicon Laboratories Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SLAB#NASDAQ">SLAB</a>): down 1.05%</li>
<li>Hamilton Lane Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HLNE#NASDAQ">HLNE</a>): down 0.01%</li>
<li>Madison Square Garden Sports Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MSGS#NYSE">MSGS</a>): down 3.74%</li>
<li>Pentair Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PNR#NYSE">PNR</a>): down 1.89%</li>
<li>Amcor Plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMCR#NYSE">AMCR</a>): up 3.87%</li>
<li>Inmode Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INMD#NASDAQ">INMD</a>): up 2.82%</li>
<li>Willis Towers Watson Plc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WTW#NASDAQ">WTW</a>): down 3.54%</li>
<li>Axalta Coating Systems Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AXTA#NYSE">AXTA</a>): up 7.86%</li>
<li>Mesa Laboratories Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MLAB#NASDAQ">MLAB</a>): up 10.48%</li>
</ul>
Major companies reporting their earnings after the close are Alphabet Inc., Amgen Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMGN#NASDAQ">AMGN</a>), Advanced Micro Devices Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>), Mondelez International Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDLZ#NASDAQ">MDLZ</a>), Chipotle Mexican Grill Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>), Electronic Arts Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EA#NASDAQ">EA</a>), Prudential Financial Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PRU#NYSE">PRU</a>), Simon Property Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPG#NYSE">SPG</a>), Atmos Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ATO#NYSE">ATO</a>), Aspen Technology Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AZPN#NASDAQ">AZPN</a>), Carlisle Cos. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CSL#NYSE">CSL</a>), Fair Isaac Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>), Jack Henry &amp; Associates Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JKHY#NASDAQ">JKHY</a>), Idex Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IEX#NYSE">IEX</a>) and Enphase Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENPH#NASDAQ">ENPH</a>).
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US Stocks Rise Despite China's Trade Fears, Palantir Defies Gravity, Gold Rallies Further: What's Driving Markets Tuesday?

PVH Corp. Gives Update On Investigation By China's Ministry Of Commerce; Says China's Ministry Of Commerce Adds PVH To List Of Unreliable Entities

Illumina, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILMN#NASDAQ">ILMN</a>) shares are trading lower on Tuesday after China added the company to its <a href="https://www.benzinga.com//node/43457639">unreliable entities list</a>.
The Details: According to Reuters, the Ministry of Commerce placed Illumina as well as PVH Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) on its unreliable entities list after the companies took &#8220;discriminatory measures against Chinese enterprises.&#8221; Furthermore, the companies, &#8220;damaged&#8221; the rights and interests of Chinese corporations. 
Since the companies have been added to the list, China may impose fines, revoke work permits for foreign staff, or take other punitive actions. China makes up approximately 7% of Illumina&#8217;s sales.
Li Yong, a senior research fellow at the China Association of International Trade, told the <a href="https://www.globaltimes.cn/page/202502/1327821.shtml">Global Times</a>, &#8220;When China adds any company to the Unreliable Entity List, it is very prudent and would not add any company to the list without evidence.&#8221;
What Else: Illumina is anticipated to release 2024 fiscal-year fourth-quarter earnings on Thursday after the market closes. Analysts estimate earnings per share of 92 cents and revenue of $1.08 billion, per data from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
In its preliminary earnings report, the company approximated revenue of $1.10 billion and earnings per share between 91 cents and 93 cents. Furthermore, the company announced cash flow from operations of about $1.21 billion and free cash flow of approximately $1.07 billion.
Related Link: <a href="https://www.benzinga.com/startups/25/02/43463099/donald-trumps-25-tariff-plan-only-tough-measures-will-level-the-playing-field-kevin-oleary-explains-the-strategy">Donald Trump&#8217;s 25% Tariff Plan: &#8216;Only Tough Measures Will Level the Playing Field&#8217; – Kevin O&#8217;Leary Explains the Strategy</a>
ILMN Price Action: At the time of writing Illumina stock is trading 5.14% lower at $124.36, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
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What's Going On With Illumina Stock Tuesday?

Market Summary

Benzinga Market Summary: US Pauses Canada Tariffs, China Imposes Tariffs And Adds Two US Companies To 'Unreliable Entity List' Amid Trade Tensions, Palantir Rises Over 26% On Strong Guidance

China responds to the across-the-board 10% tariffs imposed by Donald Trump&#8216;s administration with targeted measures on a range of U.S. energy imports and restrictions on key minerals exports, officially reopening a new chapter in the trade war between the <a href="https://www.benzinga.com/news/econ-s">world&#8217;s two largest economies.</a>
&#8220;The unilateral increase in tariffs by the United States seriously violates the rules of the World Trade Organization,&#8221; the Ministry of Finance of the People&#8217;s Republic of China stated Tuesday. 
<h3 class="wp-block-heading">What Happened</h3>
As the U.S. implemented a 10% tariff on all Chinese imports, China responded on Feb. 4 with a series of countermeasures.
These included:
<ol>
<li>Raising tariffs by 10-15% on certain U.S. imports such as coal, liquified natural gas, crude oil, agricultural machinery and vehicles.</li>
<li>Imposing export restrictions on key minerals like tungsten, tellurium, bismuth, molybdenum, and indium, along with their related metallic compounds.</li>
<li>Adding two U.S. companies, PVH Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) and Illumina Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILMN#NASDAQ">ILMN</a>), to its Unreliable Entity List in order to &#8220;safeguard national sovereignty, security and development interests.&#8221; According to China, these companies &#8220;violated the principles of normal market transactions, interrupted normal transactions with Chinese enterprises, and took discriminatory measures against Chinese enterprises.&#8221;&nbsp;</li>
<li>Initiating an antitrust investigation into Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>).</li>
</ol>
According to an official statement, China&#8217;s retaliatory tariffs on U.S. goods will take effect on Feb. 10, while the export ban on critical minerals has already been enforced.
The&nbsp;Executive Order&nbsp;signed by Trump on Feb. 1 stated that if China were to retaliate by imposing additional tariffs on US goods, the 10% tariff rate might be raised further.&nbsp;
<h3 class="wp-block-heading">Why It Matters</h3>
Goldman Sachs economist Andrew Tilton indicates that China&#8217;s newly announced retaliatory tariffs cover a much narrower range of goods compared to the broad 10% U.S. tariff on Chinese imports. 
The combination of tariffs, export restrictions, entity list designations and antitrust investigations suggests a more strategic and coordinated policy response than during the 2018-19 trade war, according to the expert.
Goldman Sachs&#8217; estimates indicate that the U.S. accounts for a relatively small share of China&#8217;s imports in the targeted energy sectors. In 2024, China imported $4.5 billion worth of coal and LNG from the U.S., representing just 5% of its total imports for these products. For crude oil, U.S. exports to China totaled $9.4 billion, making up only 3% of China&#8217;s total crude imports.
Based on the investment bank&#8217;s calculations, the impact of China&#8217;s counter tariffs is &#8220;much-less than proportional,&#8221; as China is effectively imposing an additional 12% tariff on $14 billion in U.S. goods, compared to the U.S. implementing a 10% tariff on $525 billion worth of Chinese products.
Yet, &#8220;the future path of US-China trade conflicts remains highly uncertain, and reactions from the US to China's retaliation, the potential Trump-Xi phone call, and PBOC&#8217;s daily USDCNY fixing in the coming days are key events to watch,&#8221; Tilton says. 
<h3 class="wp-block-heading">Market Reactions </h3>
The Chinese yuan gained marginal ground against the U.S. dollar on Tuesday, up 0.2% by 8:15 a.m. in New York. 
China&#8217;s trade measures weighed on energy commodities, with futures on WTI and natural gas down 1.7% and 4%, respectively. Gold prices rose 0.3% to $2,830 per ounce, setting new all-time highs. 
Futures on major U.S. indices were mixed during Tuesday premarket trading, with contracts on the S&amp;P 500 up 0.3% while those on the Dow edging 0.1% lower. 
US-listed Chinese stocks rallied in the premarket. Shares of Alibaba Group Holding Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>) rose 2%, PDD Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>) surged 2.1% and JD.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>) rallied 2.6%. 
The iShares China Large-Cap ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FXI#NYSE">FXI</a>) was 1.8% higher. 
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China Strikes Retaliatory Measures Against US Following Trump's 10% Tariffs: It's 'Much-Less Than Proportional,' Analyst Says

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돌아온 "관세맨&#8221; 도널드 트럼프 대통령이 무역 전쟁의 불을 다시 지피고 있다. 지금까지 그는 캐나다, 멕시코, 중국, 모든 철강 및 알루미늄 수입품에 대한 관세 부과를 위협했다. 트럼프가 캐나다와 멕시코에 대한 관세 부과를 일단 유보했지만, 중국에 대한 관세 부과가 발효되었고, 중국도 이에 대응했다.
미국 기업들은 매년 중국과 수십억 달러 규모의 거래를 하고 있으며, 중국의 수입품은 미국 내 전자제품, 의류, 반도체, 가구, 장난감 산업에서 상당한 비중을 차지하고 있다.
그러나 일부 기업은 다른 기업보다 가격 결정력이 더 크다. 마진이 좁거나, 경쟁 제품이 많거나, 수요가 비탄력적인 기업은 가격 인상에 대한 소비자의 반발에 직면할 수 있다.
오늘은 중국과의 무역 전쟁에서 가장 큰 타격을 입을 5가지 주식을 추려보았다.
지금 관세는 물품이 국경에 도착할 때 부과되는 수입세이다. 흔히 수출국이 관세를 지불한다고 오해하는 경우가 있는데, 실제로는 국경을 넘어 제품을 수입하는 회사가 관세를 지불한다. 수출국에 관세를 부과하면 정부가 여러 통화로 세금을 징수해야 하므로 골치 아픈 문제가 발생한다. 대신 수입품에 세금을 부과하고 미국 달러로 징수한다.
좌파와 우파 경제학자 모두 소비자가 결국 관세 부담을 지게 된다는 데 동의한다. 기업이 가격 인상을 고객에게 전가하기 때문이다. 이런 식으로 부담을 소비자들에게 전가할 수 있는 기업이 관세로 인해 가장 큰 타격을 입을 것이다.
<h3 class="wp-block-heading">해즈브로 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HAS#NASDAQ">HAS</a>)</h3>
다행히도 연말연시가 지나갔기 때문에 앞으로 몇 달 안에 장난감과 게임이 더 비싸질 수 있다. 해즈브로는 100년 전통의 엔터테인먼트 지주 회사로, 밀턴 브래들리(Milton Bradley), 파커 브라더스(Parker Bros), 위저즈 오브 더 코스트(Wizards of the Coast) 같은 인기 브랜드를 소유하고 있다. 해즈브로는 트위스터(Twister), 배틀쉽(Battleship), 모노폴리(Monopoly) 같은 인기 게임과 함께 네프(Nerf), 트랜스포머(Transformers), 파워레인저(Power Rangers), GI 조(GI Joe), 플레이도우(Play-Doh) 같은 장난감 라인을 생산한다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-775290" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153651/HAS-1024x319.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153651/HAS-1024x319.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153651/HAS-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153651/HAS-768x239.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153651/HAS.png 1247w" alt="" width="1024" height="319" /></figure>
해즈브로는 지난 몇 년 동안 생산을 인도나 베트남으로 옮기려는 시도에도 불구하고 경쟁사인 마텔(Mattel)에 비해 중국 공장에 크게 의존하고 있기 때문에 매도 목록에 올라왔다. 2021년부터 총이익이 매년 감소하고 있으며, 애널리스트들은 여전히 낙관적인 입장을 유지하고 있지만, 균열이 생기기 시작했다. 1월에 스티펠은 해즈브로 목표주가를 82달러에서 77달러로 하향 조정했다.
<h3 class="wp-block-heading">PDD 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>)</h3>
PDD 홀딩스는 중국의 소매 대기업인 핀둬둬(Pinduoduo)의 미국 지사로, 할인 판매업체인 테무(Temu)를 운영하고 있다. 소셜미디어 계정이 있다면 테무의 광고를 보았을 것이다. 테무는 의류, 스포츠 유니폼, 핸드백, 기타 의류 등 다양한 상품을 매우 저렴한 가격에 제공한다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-775291" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153657/PDD-1024x319.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153657/PDD-1024x319.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153657/PDD-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153657/PDD-768x239.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153657/PDD.png 1247w" alt="" width="1024" height="319" /></figure>
테무는 중국이나 홍콩에서 도착하는 패키지에 대한 소액 면세 기준(de minimus) 제외 결정으로 인해 큰 영향을 받을 회사들 중 하나다. 이 면제 조치는 국경에서 받은 물품에 대한 관세와 세금을 면제해 주는 것으로, 800달러 미만의 물품에 적용된다. 이는 테무와 같은 중국 소매업체가 미국에 배송하는 거의 모든 주문에 해당된다. 중국도 보복 관세를 부과할 것으로 예상되며 JP모건, 벤치마크, 제프리스의 애널리스트들은 모두 미국 대선일 이후 PDD의 목표주가를 하향 조정했다.
<h3 class="wp-block-heading">애플 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)</h3>
애플과 같은 거대 기술주조차도 광범위한 관세로부터 안전하지 않다. 특히 아이폰 제조업체가 중국 판매에 얼마나 의존하고 있는지를 고려할 때 더욱 그렇다. 3조 5천억 달러 규모의 회사를 매도할 주식 목록에 올리는 것은 과감한 결정처럼 보일 수 있지만, 애플은 지난 몇 달 동안 면밀한 조사를 받아 왔다. 애플 주식은 2024년 한 해 동안 탄탄한 상승세를 보이며 4월 165달러에서 크리스마스 무렵 260달러까지 올랐다. 그러나 애플은 2025년을 시작하면서 곤경에 빠졌고, 주가는 연초 대비 8% 이상 하락했다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-775292" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153703/AAPL-1024x319.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153703/AAPL-1024x319.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153703/AAPL-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153703/AAPL-768x239.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153703/AAPL.png 1247w" alt="" width="1024" height="319" /></figure>
중국에서의 아이폰 판매가 우려되는 분명한 이유다. 최근 애플은 2024년 4분기 중국에서의 아이폰 판매가 18% 감소했다고 발표했다. 같은 기간 경쟁사인 화웨이는 스마트폰 판매가 15% 이상 증가했다. 애플은 판매 성장을 회복하기 위해 아이폰에 대한 새로운 할인을 제공해야 할 수도 있으며, 관세 보복의 위협이 다가옴에 따라 애플에 더 많은 압박이 가해질 수 있다.
<h3 class="wp-block-heading">PVH Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>)</h3>
의류 제조업체 PVH의 주가는 12월에 140달러를 돌파한 이후로 계속 하락하고 있다. 140달러는 PVH에게 6년 만에 가장 높은 가격이었지만, 곤경에 처한 PVH에는 역풍이 빠르게 불고 있다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-775293" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153708/PVH-1024x319.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153708/PVH-1024x319.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153708/PVH-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153708/PVH-768x239.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153708/PVH.png 1247w" alt="" width="1024" height="319" /></figure>
트럼프 관세는 PVH가 중국에 128개의 공장을 가지고 있기 때문에 생산에 큰 영향을 미칠 것이다. 중국 다음으로 가까운 베트남의 허브보다 40개 더 많다. PVH는 30개국 이상에 제조 시설을 보유하고 있지만, 숙련된 노동자가 많이 고용되어 있기 때문에 중국 제조 생산량이 중요하다. 니어쇼어링 또는 리쇼어링은 이러한 노동력 문제를 해결하지 못하며, 캘빈클라인과 타미힐피거와 같은 고급 PVH 브랜드가 가장 큰 가격 인상을 겪을 것이다.
설상가상으로, 중국 상무부는 이제 PVH를 신뢰할 수 없는 기업 목록에 추가하고, PVH의 관행이 "중국 기업의 운영을 방해한다"고 주장하고 있다. 웰스파고 애널리스트들은 지난주 PVH 주식에 대해 비중확대에서 중립으로 하향 조정하고 목표주가도 130달러에서 105달러로 낮추면서 이러한 우려에 동의했다.
<h3 class="wp-block-heading">언더아머 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UA#NYSE">UA</a>)</h3>
언더아머는 스포츠 의류와 신발을 생산하는 회사로, 중국에서의 강력한 제조업 입지로 인해 무역 전쟁의 중심에 서게 되었다. 도널드 트럼프의 당선일 밤 승리 이후, 언더아머 경영진은 관세 압력에 대해 경고했다. 언더아머는 자사 생산품의 15%만이 중국에 남아 있다고 밝혔지만, 회사의 낮은 이윤과 경쟁은 수익에 문제를 일으킬 수 있다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-775294" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153713/UA-1024x319.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153713/UA-1024x319.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153713/UA-300x93.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153713/UA-768x239.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/02/10153713/UA.png 1247w" alt="" width="1024" height="319" /></figure>
언더아머는 가장 최근의 2월 6일 컨퍼런스 콜에서 수익과 매출을 올렸지만, 실망스러운 전망으로 주가가 급락했다. 투자자들이 전망 수치와 관세 위협을 소화하는 동안, 언더아머 주식은 실적 발표 주에 6.5% 이상 하락했다. 언더아머를 분석하는 애널리스트 중 2024년 6월 이후로 전망을 업데이트한 사람은 없지만, 2025년이 다가옴에 따라 분명히 심각한 역풍에 직면해 있다.
이미지 출처: Shutterstock
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화요일(4일) 도널드 트럼프 미국 대통령은 이란에 대한 "최대 압박" 제재 캠페인을 복원하는 행정명령에 서명했다. 또한 중국과의 무역 전쟁에 더욱 박차를 가하며 중국의 <a href="https://www.benzinga.com/government/regulations/25/02/43462165/china-strikes-retaliatory-measures-against-us-following-trumps-10-tariffs-its-much-less-than-proportional-analyst-says" target="_blank" rel="noopener">보복 관세를 "괜찮다"고 일축했다.</a>
트럼프 대통령은 백악관에서 연설을 통해, 트럼프 1기 행정부 당시 부과했던 제재를 부활시킴으로써 이란에 대한 경제적, 정치적 압박을 강화하는 것을 목표로 하는 각서에 서명했다.
<h3>트럼프, &#8216;매우 강력한&#8217; 이란 제재 명령 서명</h3>
트럼프 대통령은 이러한 제재가 이란의 핵무기 야망과 무장 단체 지원에 대한 직접적인 대응이라고 강조하면서, 이번 지침이 10월 7일 하마스(Hamas)의 이스라엘 공격 사건을 막을 수 있었을 것이라고 말했다. 또한, 이란은 현재 <a href="https://www.benzinga.com/economics/macro-economic-events/25/02/43469234/trump-prepares-maximum-pressure-on-iran-oil-jumps-above-73-energy-stocks-rally" target="_blank" rel="noopener">핵무기 개발에 너무 가까워졌다고 했다.</a>
이번 제재는 이란의 핵 프로그램을 억제하고 이란의 지역 내 영향력을 제한하기 위해 고안되었다.
한편, 트럼프는 외교의 문을 열어 두었다. "이란과 협상을 통해 모두가 함께 살 수 있는 방안을 마련할 수 있을지 지켜볼 것이다. 가능할 수도 있고, 아닐 수도 있다."
이란의 핵 프로그램에 대한 질문에 트럼프는 이란 핵무기 개발을 막는 것이 그의 최우선 과제라고 말했다.
"나와 함께라면 아주 간단하다. 이란은 핵무기를 가질 수 없다. 우리는 이란에 대해 강경하게 나서고 싶지 않다. 누구에게도 그러고 싶지 않다. 하지만 이란은 핵무기를 가질 수 없다.&#8221;
또한 2020년 미국이 이란 장군인 카셈 솔레이마니(Qassem Soleimani)를 살해한 것에 대한 보복으로 이란과 그 동맹 민병대가 자신이나 전직 고위 관리들을 표적으로 삼을 수 있다는 우려에 대해서도 언급했다. 트럼프 대통령은 "그들이 그렇게 한다면, 그들은 완전히 사라질 것&#8221;이라며 &#8220;그것이 끝일 것이다&#8221;라고 말했다.
트럼프 대통령은 미국이 그러한 공격에 어떻게 대응해야 하는지에 대한 명확한 지침을 남겼다고 했다. "나는 지침을 남겼다. 그들이 그렇게 한다면, 그들은 완전히 파괴될 것이고, 아무것도 남지 않을 것이다.&#8221;
<h3>트럼프, 대중국 압박 강화</h3>
무역 긴장이 고조되고 있음에도 불구하고 트럼프는 중국의 대응에 대한 우려를 일축했다.
"괜찮다. 우리는 중국과 다른 나라들을 상대로 아주 잘 해낼 것이다.&#8221;
중국은 트럼프의 최근 중국 수입품에 대한 10% 관세에 대응하여 석탄, 액화천연가스, 원유, 농기계, 차량 등 일부 미국 제품에 10%-15%의 새로운 관세를 부과하는 자체적인 보복 조치를 취했다.
"중국은 내가 본 적도 없는 방식으로 바이든 행정부를 이용했다. 중국과의 적자는 약 1조 달러에 달하고, 중국은 우리 돈을 사용하여 군대를 구축하고 있다.&#8221;
트럼프가 시진핑 중국 주석과 대화를 나눴는지 또는 해결책을 협상할 계획이 있는지 묻는 질문에는 확답을 피했다.
"적절한 시기에 시진핑과 대화를 나눌 것이다. 서두르지 않는다.&#8221;
사진: Shutterstock
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트럼프: 이란에 최대 경제적 압박, 중국 관세 보복 "괜찮다"

일루미나(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ILMN#NASDAQ">ILMN</a>) 주가가 로빈후드 야간 거래에서 4% 가까이 하락했다. 중국 상무부가 미국과의 무역 전쟁이 계속되는 가운데 캘빈클라인 소유주인 PVH 주식회사(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>)와 함께 &#8216;비신뢰 기업 명단&#8217;에 추가했기 때문이다.
무슨 일 있었나: 중국은 <a href="https://news.futunn.com/flash/18389865/department-of-commerce-add-the-us-pvh-group-and-immena?level=2&amp;data_ticket=1738646473129916" target="_blank" rel="noopener">보도자료를 통해</a> 일루미나와 PVH가 정상적인 시장 거래를 방해하고 중국 기업의 정당한 권익을 해치려 했다고 주장했다. 두 기업에 대해 취해질 구체적인 조치는 아직 공개되지 않았다. 그러나 무역, 투자 및 기타 사업 활동을 제한할 수 있는 &#8216;비신뢰 기업 명단에 관한 규정&#8217;에 따른 조치가 취해질 것으로 예상된다.
왜 중요한가: 중국 국가시장감독관리총국은 화요일(4일) 알파벳의 구글(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)에 대해 반독점 행위 혐의를 조사할 것이라고 발표했다. 이는 중국이 석탄, LNG, 원유, 농기구, 자동차 등 일부 미국산 제품에 대해 새로운 관세를 부과한 직후에 나온 조치다.
월요일(3일) 도널드 트럼프 대통령은 멕시코와 캐나다에 25% 관세를 부과하겠다는 위협을 했으나 두 인접 국가와의 국경 및 범죄 단속에 관한 양보 대가로 30일 유예하는 데 동의했다. 그러나 중국에 부과된 10% 관세에 대해서는 비슷한 유예 조치가 없었다.
주가 움직임: 일루미나는 로빈후드 야간 거래에서 3.89% 하락한 반면, PVH는 월요일 정규장에서 7% 넘게 하락했다. S&amp;P 500 지수를 추종하는 상장지수펀드인 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 월요일 0.67% 하락한 597.77달러에 마감했다.
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일루미나, 중국 '비신뢰 기업 명단'에 올라 로빈후드 야간 거래에서 4% 급락

목요일(5일) 아침 미국 주식 선물이 혼조세를 보이는 가운데, 오늘 투자자들의 관심을 끌만한 주식들은 다음과 같다.
1. 달러 제너럴 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>)
오늘 개장 전 실적을 발표하는 달러 제너럴의 분기 주당순이익은 94센트, 매출은 101억 5천만 달러로 예상된다. 시간외 거래서 2.8% 상승한 81.70달러에 거래되었다.
2. 파이브 빌로우 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIVE#NASDAQ">FIVE</a>)
파이브 빌로우는 3분기 실적이 예상보다 좋았고, 2024회계연도에 대한 강력한 가이던스를 발표했다. 또한 12월 16일 부로 위니 파크(Winnie Park)를 CEO로 임명하고 이사회 멤버로 추가한다고 발표했다. 주식은 시간외 거래에서 14.6% 상승한 120.25달러에 거래되고 있다.
3. 크로거 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KR#NYSE">KR</a>)
오늘 개장 전 실적을 발표하는 크로거의 분기 실적은 주당순이익 98센트, 매출 342억 달러로 예상된다. 주식은 시간외 거래에서 0.1% 하락한 59.88달러에 거래되었다.
자세한 내용은 <a href="https://www.benzinga.com/premarket/" target="_blank" rel="noopener">프리마켓 커버리지</a>를 확인하세요.
4. PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>)
PVH의 3분기 재무 실적은 예상보다 좋았고, 전체 연도 조정 주당순이익(EPS)을 11.55달러~11.70달러로 전망했으며, GAAP 운영 마진 전망을 9.8%에서 9.2%로 하향 조정했다. 주식은 시간외 거래에서 6.7% 하락하여 105.30달러에 거래되었다.
5. 룰루레몬 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>)
오늘 장 마감 후 실적을 발표하는 룰루레몬의 분기 주당순이익은 2.69달러, 매출은 23억 6천만 달러로 예상된다. 주식은 시간외 거래에서 0.2% 하락하여 341.75달러에 거래되었다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/crypto/%EB%89%B4%EC%8A%A4-%EC%95%94%ED%98%B8%ED%99%94%ED%8F%90/%EC%BD%94%EC%9D%B8%EB%B2%A0%EC%9D%B4%EC%8A%A4-%ED%83%9C%EA%B5%AD-%EB%B0%94%ED%8A%B8%ED%95%84%EB%A6%AC%ED%95%80-%ED%8E%98%EC%86%8C-%EC%8A%A4%ED%85%8C%EC%9D%B4%EB%B8%94%EC%BD%94%EC%9D%B8/" target="_blank" rel="noopener">코인베이스, 태국 바트·필리핀 페소 스테이블코인 개발 지원으로 동남아 확장 추진</a>
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FIVE

LULU

목요일 주목해야 할 주식: 달러 제너럴, 파이브 빌로우, 크로거, PVH 및 룰루레몬

CNN 머니 공포·탐욕 지수는 화요일(3일) &#8220;탐욕&#8221; 영역에 머물렀다.
화요일 미국 증시는 혼조세를 보였으며, S&amp;P 500 지수는 세션 중 사상 최고치를 기록했다. 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) 주가가 화요일에 새로운 52주 최고가로 급등한 반면, 지스케일러(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZS#NASDAQ">ZS</a>)의 주가는 1분기 실적 발표 후 약 4.7% 하락했다.
경제지표 측면에서는, 10월의 구인 건수가 9월의 737만 2천 건에서 37만 2,000건 증가한 774만 4천 건을 기록했다. 시장 예상치 748만 건보다 높은 수치를 기록했다.
S&amp;P 500 지수 대부분의 섹터는 하락했고 특히 공공 서비스, 산업재, 금융 섹터가 가장 큰 손실을 기록했다. 그러나 통신 서비스와 정보 기술 섹터는 전체 시장의 추세와 다르게 상승했다.
다우존스 지수는 화요일에 약 76포인트 하락하여 44,705.53포인트로 마감했다. S&amp;P 500 지수는 0.05% 상승하여 6,049.88포인트로 마감했으며 나스닥 종합 지수는 0.40% 상승한 19,480.91포인트로 마감했다.
투자자들은 오늘 달러 트리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>), 호멜 푸즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HRL#NYSE">HRL</a>), PVH(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>)의 실적 발표를 기다리고 있다.
<h3>CNN 비즈니스 공포·탐욕 지수란?</h3>
공포·탐욕 지수는 현재 62.3으로 화요일 &#8220;탐욕&#8221; 영역에 머물렀고 이전 수치 62.4에서 소폭 하락했다.
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.
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DLTR

애플 242달러 돌파 속 S&P 500 또다시 최고치 경신: 공포 지수는 '탐욕' 영역에

수요일(3일) 아침 미국 주식 선물이 상승하는 가운데 오늘 투자자들의 주목을 받을 수 있는 주식은 다음과 같다.
1. 달러 트리 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>)
개장 전 실적을 발표할 달러 트리의 분기 주당순이익은 1.07달러, 매출 74억 4천만 달러로 예상된다. 주식은 시간외 거래에서 1.2% 상승한 73.35달러에서 거래되었다.
2. 세일즈포스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>)
세일즈포스의 3분기 수익은 예상치를 하회했으나 매출은 예상치를 상회했다고 발표했다. 또한 2025년 전체 매출이 378억~380억 달러로 예상했으며 조정 주당순이익은 9.98~10.03달러로 예상했다. 주식은 시간외 거래서 10.6% 상승한 366.47달러에서 거래되었다.
3. 호멜 푸즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HRL#NYSE">HRL</a>)
오늘 개장 전 실적을 발표하는 호멜 푸즈의 분기 주당순이익은 0.42달러, 매출 31억 4천만 달러로 예상된다. 주식은 시간외 거래에서 0.1% 하락한 31.81달러에서 거래되었다.
자세한 내용은 <a href="https://www.benzinga.com/premarket/" target="_blank" rel="noopener">프리마켓 커버리지</a>를 확인하세요.
4. 마벨 테크놀로지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>)
마벨 테크놀로지의 3분기 실적은 예상치를 상회했고 4분기 가이던스도 예상치를 상회한다고 발표했다. 주식은 시간외 거래에서 10.8% 상승한 106.30달러로 거래되었다.
5.  PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>)
PVH의 주당순이익은 2.59달러, 매출 22억 2천만 달러로 예상된다. 주식은 시간외 거래에서 0.1% 하락한 111.50달러에서 거래되었다.
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MRVL

수요일 주목해야 할 주식: 달러 트리, 세일즈포스, 호멜 푸즈, 마벨 테크놀로지 및 PVH

PVH 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>)의 주가는 회사가 2분기 재무 결과를 보고하고, 3분기 매출 감소를 전망하며, 예상보다 낮은 실적 가이던스를 발표한 후 큰 폭으로 하락했다. 보고서의 <a href="https://www.benzinga.com/pressreleases/24/08/b40587738/pvh-corp-reports-2024-second-quarter-earnings-above-guidance" target="_blank" rel="noopener" data-google-interstitial="false">주요 수치</a>는 다음과 같다.
주요 내용: PVH는 분기별 이익을 주당 3.01달러로 보고했는데, 이는 애널리스트 컨센서스 추정치 2.29달러를 31.44% 앞선 것이다. 분기별 매출은 20억 7,400만 달러로 분석가 컨센서스 추정치를 상회했으며 지난해 같은 기간보다 6.03% 감소했다.
<ul>
<li>회사의 국제 사업부 매출은 전년 동기 대비 4% 감소했으며, 이는 주로 아시아 태평양 지역, 특히 중국과 호주에서의 소비자 환경이 어려웠던 것과 유럽에서의 전반적인 판매 품질을 높이기 위해 계획된 전략적 매출 감소의 지속 때문다.</li>
<li>북미에서는 타미 힐피거(Tommy Hilfiger)와 캘빈 클라인(Calvin Klein) 사업부 매출이 전년 동기 대비 1% 증가했으며, 도매 부문에서 소폭 성장한 반면, 직영 소비자 부문에서는 한 자릿수 초반의 감소를 기록했다.</li>
<li>직영 소비자 매출이 전년 동기 대비 5% 감소했다.</li>
<li>회사가 소유하고 운영하는 매장의 매출은 최근 소비자 환경의 부진에 의해 주로 영향을 받아 전년 동기 대비 4% 감소했다.</li>
<li>회사가 소유하고 운영하는 디지털 상거래 사업 매출은 주로 유럽에서의 계획된 전략적 매출 감소의 지속으로 인해 전년 동기 대비 6% 감소했다.</li>
</ul>
다음 읽기: <a href="https://kr.benzinga.com/news/usa/stocks/%ec%95%a0%ed%94%8c-%ec%b5%9c%ea%b3%a0-%ec%9e%ac%eb%ac%b4%ec%b1%85%ec%9e%84%ec%9e%90-%ec%a0%84%ed%99%98-%eb%b0%8f-%ec%95%84%ec%9d%b4%ed%8f%b0-16-%ec%b6%9c%ec%8b%9c-%eb%b0%9c%ed%91%9c-%ec%95%8c/" target="_blank" rel="noopener">애플 CFO 교체 발표 및 아이폰 16 출시: 알아야 할 사항</a>
PVH의 CEO인 스테판 라슨(Stefan Larsson)은 "우리는 PVH+ 계획의 엄격한 실행을 통해 매출 및 이익 약속을 이행하고 2분기 실적 지침을 초과 달성했다"고 말했다.
&#8220;캘빈 클라인과 타미 힐피거 모두에서 강력한 소비자 참여를 이끌어냈으며, 제품의 강점을 지속적으로 강화하고 새로운 제품 구성을 개선하여 정가 판매가 늘어나고 시즌 종료 후의 할인 판매가 줄어들었다. 이는 상당한 수준의 총 마진 확대를 촉진했다.&#8221;
전망: PVH는 3분기 매출이 6%~7% 감소할 것으로 예상하고 있으며 추정치 3.12달러 대비 주당 약 2.50달러의 이익을 올릴 것으로 예상한다. 이 회사는 회계연도 2024년 수익 감소를 6%~7%로 재확인하고 이익 전망을 주당 11.00~11.25달러에서 주당 11.55~11.80달러로 상향 조정했다.
PVH 주가 움직임: <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>에 따르면, PVH 주식은 화요일 애프터 마켓에서 7.76% 하락하여 96.35달러에 거래되었다.
추가 읽기:
<ul>
<li><a href="https://www.benzinga.com/news/24/08/40560697/whats-going-on-with-ev-maker-rivians-stock">EV 제조사 리비안 주식에 무슨 일이 발생하고 있나요?</a></li>
</ul>
이미지: Shutterstock
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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.

After-Hours Center

캘빈 클라인의 모회사인 PVH는 2분기 실적 발표 이후 주가 하락: 3분기 매출 감소 전망

화요일 아침 (현지 시간) 미국 주식 선물 거래가 혼조세를 보이고 있는 가운데 오늘 투자자들의 관심을 끌 수 있는 주식은 다음과 같다:
1. 월스트리트는 스캔소스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SCSC#NASDAQ">SCSC</a>)가 개장 전 매출 8억 4,314만 달러에 주당 93센트의 분기 이익을 발표할 것으로 예상하고 있다. 스캔소스의 주가는 시간외 거래에서 1.1% 하락한 48.39달러를 기록했다.
2. 엑스웰(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XWEL#NASDAQ">XWEL</a>)은 회사가 프리오리티 패스(Priority Pass)와의 2년 파트너십을 발표한 후 월요일 시장 마감 후 주가가 급등했다. 엑스웰의 주가는 시간외 거래에서 25% 상승한 2.25달러를 기록했다.
3. 애널리스트들은 PVH 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>)이 매출 20억 7천만 달러, 주당 2.29달러의 분기 이익을 발표할 것으로 예상하고 있다. 이 회사는 시장이 마감된 후 실적을 발표할 예정이다. PVH의 주식은 시간외 거래에서 0.1% 상승한 103.84달러를 기록했다.
프리마켓 보도를 확인해 보세요 <a href="https://www.benzinga.com/premarket/">여기</a>
4. 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)가 케반 파렉(Kevan Parekh)을 새로운 CFO로 임명하는 CFO 전환을 발표했다. 이로 인해 애플의 주식은 애프터마켓에서 0.3% 하락한 226.52달러에 거래되었다.
5. 애널리스트들은 노드스트롬(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JWN#NYSE">JWN</a>)이 시장 마감 후 매출 39억 달러, 주당 71센트의 분기 이익을 게시할 것으로 예상하고 있다. 노드스트롬의 주가는 시간외 거래에서 0.1% 하락한 21.65달러를 기록했다.
이것도 확인해 보세요: 
<ul>
<li><a href="https://www.benzinga.com/news/24/08/40551343/wall-streets-most-accurate-analysts-spotlight-on-3-industrials-stocks-delivering-high-dividend-yield">월가의 가장 정확한 애널리스트들이 고배당 수익률을 제공하는 3개 산업주에 대해 집중 조명</a></li>
</ul>
사진 출처: 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.

SCSC

XWEL

화요일 주목해야 할 주식: 애플, 스캔소스, 엑스웰, 노드스트롬 그리고 PVH

수요일 오전(현지 시간) 미국 주식 선물 시장은 상승한 가운데, 오늘 투자자들의 주목을 끌 확률이 높은 몇 가지 주식은 다음과 같다:
<ul>
<li>월스트리트는 달러 트리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>)는 <a href="https://pro.benzinga.com/dashboard">벤징가 프로</a>의 데이터에 따르면 개장 전 매출 76억 4천만 달러, 주당 1.43달러의 분기 수익을 보고할 예정이다. 달러 트리의 주가는 시간외 거래에서 0.3% 하락한 119.95달러를 기록했다.</li>
<li>휴렛 팩커드 앤터프라이즈 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HPE#NYSE">HPE</a>)는 2분기 재무 결과가 예상보다 좋았다고 발표했다. 분기별 매출은 72억 달러로 분석가들의 예상치인 68억 2,300만 달러를 넘어섰다. 휴렛 패커드 엔터프라이즈는 3분기 매출이 예상치 74억 6,000만 달러와 비교해 74억~78억 달러에 이를 것으로 예상한다고 밝혔다. 휴렛 팩커드 앤프라이즈는 15.3% 상승한 20.29달러에 거래를 마무리했다.</li>
<li>분석가들은 캠벨 수프(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPB#NYSE">CPB</a>)가 주당 70센트, 매출 23.5억 달러의 분기별 매출을 발표할 것으로 예상하고 있다. 이 회사의 실적은 시장이 열리기 전에 발표될 예정이다. 캠벨 수프는 0.4% 상승한 44.35달러에 거래를 마무리했다.</li>
</ul>
<a href="https://www.benzinga.com/premarket/" target="_blank" rel="noopener">여기에서 프리마켓 시황을 확인하세요.</a>
<ul>
<li>PVH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>)의 1분기에 긍정적인 실적을 발표하고 FY24 실적 전망을 상향 조정했다. PVH는 또한 토미 힐피거 글로벌(Tommy Hilfiger Global) 및 PVH 우럽의 CEO인 마르틴인 하그만(Martijn Hagman)이 회사를 떠날 것이라고 말했다. 이 두 가지 소식이 발표된 후, PVH는 2.3% 하락한 116.50달러에 거래를 마무리했다.</li>
<li>분석가들은 룰루레몬 애슬레틱 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>)의 분기별 이익이 주당 2.39달러, 매출은 22억 달러로 발표할 것으로 예상한다. 룰루레몬 애슬레틱은 시간외 거래에서 0.4% 상승한 308.00달러에 거래를 마무리했다.</li>
</ul>

달러 트리, 휴렛 팩커드 엔터프라이즈 그리고 수요일에 주목해야 할 주식 3종목

월요일 시장 마감 후 PVH Corp.(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>)이 실적을 발표했다. 세부사항은 <a href="https://www.benzinga.com/pressreleases/24/04/b38032981/pvh-corp-reports-2023-fourth-quarter-revenue-and-earnings-above-guidance-and-provides-2024-outlook">다음 링크를 참조. </a>
주요 정보
PVH는 주당 3.72 달러의 4분기 이익을 발표했다. 이는 분석가들의 3.53 달러의 예상치를 5.38% 상회하는 수치로, 작년 동기의 주당 2.38 달러의 순이익 대비 56.3% 증가한 수치이다.
분기 매출은 24.9억 달러로, 이는 분석가들의 24.2억 달러 매출 예상치를 2.89% 상회하는 수치이다.
&#8220;저희는 강력한 4분기와 2023회계연도를 보냈으며, 고객에게 직접 판매하는 부분은 한자리 수 성장을 기록했으며, 캘빈 클라인과 타미힐피거의 성장과 모든 지역의 성장이 함께 이루어졌습니다. 저희는 총이익 마진을 크게 확대했으며, 강력한 가격 제어 능력을 갖춰 높였으며, 수요 중심 공급망을 초기부터 구축하는 것으로 이점을 실현하기 시작했으며, 이로 인해 지난해 대비 재고가 21% 감소하는 데에 성공했습니다. 새로운 봄 시즌을 시작해 새로운 재고가 준비되어 있습니다&#8221;, 라고 스테판 라슨(Stefan Larsson) PVH의 최고경영자(CEO)가 말했다.
전망: 
하지만 PVH는 1분기 순이익이 주당 2.15달러로 예상하여, 분석가들은 1주당 2.59달러 예상을 크게 하회했다. 매출은 전년 동기 대비 약 11% 감소할 것으로 예상된다.
이 회사는 2024회계연도의 순이익이 주당 10.75달러와 11.00달러 사이로 예상하고 있는데, 이는 분석가들의 10.48달러의 예상치를 상회하는 수치이다. 2023년 대비 매출은 6% ~ 7% 감소할 것으로 예상된다.
관련 뉴스: <a href="https://www.benzinga.com/news/24/04/38029934/whats-going-on-with-amc-entertainment-stock">AMC 엔터테인먼트 주식의 최근 이슈</a>
PVH의 주가 움직임: <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw">Benzinga Pro</a>(벤징가 프로)에 따르면 월요일 시간외 거래에서 주식은 22.17% 하락한 108.75달러에 거래되었다.
이미지: Pixabay의 777546

타미 힐피거, 캘빈 클라인의 모 회사인 PVH 4분기 실적 발표: 주가는 부진한 1분기 전망에 급락

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