에 대한 최신 뉴스 Ross Stores (NASDAQ:ROST) 주식

ROSS STORES INC

Ross Stores

Ross Stores operates as an off-price apparel and accessories retailer with the majority of its sales derived from its Ross Dress for Less banner. The company opportunistically procures excess brand-name merchandise made available via manufacturing overruns and retail liquidation sales at a 20%-60% discount to full prices. As such, its stores are often filled with a vast array of stock-keeping units, each with minimal product depth that creates a treasure hunt shopping experience. The firm's more than 1,800 Ross Dress for Less stores are primarily located in densely populated suburban communities and typically serve middle-income consumers. Ross also operates around 350 DD's Discounts chains targeting lower-income shoppers.

Supermicro Sign

Equities

Large Cap

News

Movers

BURL

CPRT

DECK

FICO

FSLR

Hims & Hers Health, Inc. Class A Common Stock

HIMS

NVDA

ROST

SMCI

UBER

WDAY

지난주 가장 부진한 성과를 보인 대형주는 다음과 같다. 슈퍼 마이크로 컴퓨터, 힘스 앤 허스 등 지난주 급락한 대형주 10종목 (5월 19일~23일)

슈퍼 마이크로 컴퓨터, 힘스 앤 허스 등 지난주 급락한 대형주 10종목 (5월 19일~23일)

Houston,,Texas,Usa,07-04-2023:,Ross,Dress,For,Less,Retail,Chain

Earnings

After-Hours Center

로스 스토어스(NASDAQ:ROST)는 목요일(22일) 장 마감 후 1분기 실적을 발표했다. 실적 보고서 주요 내용을 살펴보자.세부 사항: 로스 스토어스는 주당 1.47달러의 분기 순이익을 기록하여 시장 예상치인 1.44달러를 상회하는 실적을 발표했다. 분기 매출은 49억 9,000만 달러로 컨센서스 예상치인 49억 7,000만 달러를 상회했다.

로스 스토어스 1분기 실적 발표, 연간 가이던스 철회 후 주가 11% 급락

Kuala,Lumpur,,Malaysia,-,December,01,,2023:,Interior,Shot,Of

Analyst Color

Price Target

Reiteration

Analyst Ratings

General

BBWI

BIRK

BOOT

LEVI

LULU

OLLI

URBN

JP모건 애널리스트 매튜 보스(Matthew R. Boss)에 따르면, 1분기 소매업 펀더멘털은 예상에 근접한 추세를 보이고 있으며, 부활절이 있는 4월 말에 더 강력한 모멘텀이 나타날 조짐을 보이고 있다. 

JP모건 애널리스트 &#34;관세 압력 증가 시 소비자들은 할인 소매업체 찾을 것&#34;

Ross Stores Inc

Ross Stores's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NYSE">ROST</a>) short percent of float has risen 3.77% since its last report. The company recently reported that it has 5.30 million shares sold short, which is 1.65% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.05 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Ross Stores Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1750086031_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Ross Stores has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing Ross Stores's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Ross Stores's peer group average for short interest as a percentage of float is 15.01%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

Trading Ideas

Is the Market Bullish or Bearish on Ross Stores?

Top Wall Street analysts changed their outlook on these top names. For a complete view of all analyst rating changes, including upgrades and downgrades, please see our <a href="https://www.benzinga.com/analyst-stock-ratings">analyst ratings page</a>.
<ul class="wp-block-list">
<li>JP Morgan raised Ross Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) price target from $141 to $154. JP Morgan analyst Matthew Boss maintained an Overweight rating. Ross Stores shares closed at $133.47 on Thursday. <a href="https://www.benzinga.com/quote/ROST/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Barclays increased the price target for Philip Morris International Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PM#NYSE">PM</a>) from $205 to $220. Barclays analyst Gaurav Jain maintained an Overweight rating. Philip Morris shares closed at $184.10 on Thursday. <a href="https://www.benzinga.com/quote/PM/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Jefferies raised EOG Resources, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EOG#NYSE">EOG</a>) price target from $144 to $148. Jefferies analyst Lloyd Byrne maintained a Buy rating. EOG Resources shares closed at $120.59 on Thursday. See how other analysts <a href="https://www.benzinga.com/quote/EOG/analyst-ratings">view this stock</a>.</li>
<li>Rosenblatt raised the price target for Extreme Networks, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXTR#NASDAQ">EXTR</a>) from $18 to $20. Rosenblatt analyst Mike Genovese maintained a Buy rating. Extreme Networks shares closed at $16.70 on Thursday. <a href="https://www.benzinga.com/quote/EXTR/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Wells Fargo raised the price target for DocuSign, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>) from $67 to $80. Wells Fargo analyst Michael Turrin upgraded the stock from Underweight to Equal-Weight. DocuSign shares closed at $76.01 on Thursday. <a href="https://www.benzinga.com/quote/DOCU/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Citigroup cut The Sherwin-Williams Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHW#NYSE">SHW</a>) price target from $405 to $385. Citigroup analyst Patrick Cunningham downgraded the stock from Buy to Neutral. Sherwin-Williams shares settled at $356.20 on Thursday. <a href="https://www.benzinga.com/quote/SHW/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Jefferies raised Darden Restaurants, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DRI#NYSE">DRI</a>) price target from $165 to $210. Jefferies analyst Andy Barish upgraded the stock from Underperform to Hold. Darden shares closed at $217.81 on Thursday. <a href="https://www.benzinga.com/quote/DRI/analyst-ratings">See how other analysts view this stock.</a></li>
<li>Oppenheimer increased Shift4 Payments, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FOUR#NYSE">FOUR</a>) price target from $121 to $142. Oppenheimer analyst Rayna Kumar maintained an Outperform rating. Shift4 Payments shares closed at $93.31 on Thursday.  <a href="https://www.benzinga.com/quote/FOUR/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>Barclays boosted the price target for Oracle Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>) from $202 to $221. Barclays analyst Raimo Lenschow maintained an Overweight rating. Oracle shares settled at $199.86 on Thursday. <a href="https://www.benzinga.com/quote/ORCL/analyst-ratings">See how other analysts view this stock</a>.</li>
<li>JP Morgan raised Riot Platforms, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIOT#NASDAQ">RIOT</a>) price target from $13 to $14. JP Morgan analyst Reginald Smith maintained an Overweight rating. Riot Platforms shares closed at $10.21 on Thursday. <a href="https://www.benzinga.com/quote/RIOT/analyst-ratings">See how other analysts view this stock</a>.</li>
</ul>
Considering buying ORCL stock? Here&#8217;s what analysts think:

Markets

DOCU

EXTR

FOUR

ORCL

RIOT

Oracle To Rally Around 11%? Here Are 10 Top Analyst Forecasts For Friday

Ross Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) underwent analysis by 15 analysts in the last quarter, revealing a spectrum of viewpoints from bullish to bearish.
The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">9</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">1</td>
<td align="right">5</td>
<td align="right">3</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">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $150.27, with a high estimate of $170.00 and a low estimate of $126.00. A 0.9% drop is evident in the current average compared to the previous average price target of $151.64. 
<img src="https://www.benzinga.com/files/images/story/2025/1749819665_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
In examining recent analyst actions, we gain insights into how financial experts perceive Ross Stores. The following summary 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>Matthew Boss</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$154.00</td>
<td>$141.00</td>
</tr>
<tr>
<td>Ike Boruchow</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$150.00</td>
<td>$155.00</td>
</tr>
<tr>
<td>Laura Champine</td>
<td>Loop Capital</td>
<td>Lowers</td>
<td>Buy</td>
<td>$170.00</td>
<td>$175.00</td>
</tr>
<tr>
<td>Adrienne Yih</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$156.00</td>
<td>$157.00</td>
</tr>
<tr>
<td>Alex Straton</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$126.00</td>
<td>$128.00</td>
</tr>
<tr>
<td>Michael Binetti</td>
<td>Evercore ISI Group</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$160.00</td>
<td>$170.00</td>
</tr>
<tr>
<td>Matthew Boss</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$141.00</td>
<td>$161.00</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Market Perform</td>
<td>$150.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Dana Telsey</td>
<td>Telsey Advisory Group</td>
<td>Maintains</td>
<td>Market Perform</td>
<td>$150.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Ike Boruchow</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$155.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Adrienne Yih</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$157.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Alex Straton</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$128.00</td>
<td>$130.00</td>
</tr>
<tr>
<td>Matthew Boss</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$161.00</td>
<td>$166.00</td>
</tr>
<tr>
<td>Ike Boruchow</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$150.00</td>
<td>$140.00</td>
</tr>
<tr>
<td>Paul Lejuez</td>
<td>Citigroup</td>
<td>Announces</td>
<td>Buy</td>
<td>$146.00</td>
<td>-</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Ross Stores. This insight gives a snapshot of analysts' perspectives on the current state of the company.</li>
<li>Rating: Unveiling insights, analysts deliver qualitative insights into stock performance, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Ross Stores compared to the broader market.</li>
<li>Price Targets: Analysts provide insights into price targets, offering estimates for the future value of Ross Stores's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
For valuable insights into Ross Stores's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/ROST/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Ross Stores analyst ratings.</a>
<h2>Unveiling the Story Behind Ross Stores</h2>
Ross Stores operates as an off-price apparel and accessories retailer with the majority of its sales derived from its Ross Dress for Less banner. The company opportunistically procures excess brand-name merchandise made available via manufacturing overruns and retail liquidation sales at a 20%-60% discount to full prices. As such, its stores are often filled with a vast array of stock-keeping units, each with minimal product depth that creates a treasure hunt shopping experience. The firm's more than 1,800 Ross Dress for Less stores are primarily located in densely populated suburban communities and typically serve middle-income consumers. Ross also operates around 350 DD's Discounts chains targeting lower-income shoppers.
<h3>Financial Insights: Ross Stores</h3>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
Revenue Growth: Over the 3M period, Ross Stores showcased positive performance, achieving a revenue growth rate of 2.61% as of 30 April, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.
Net Margin: Ross Stores's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 9.61%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Ross Stores's ROE excels beyond industry benchmarks, reaching 8.65%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Ross Stores's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 3.28% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: With a below-average debt-to-equity ratio of 0.9, Ross Stores adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>How Are Analyst Ratings Determined?</h2>
Within the domain of banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their work involves attending company conference calls and meetings, researching company financial statements, and communicating with insiders to publish "analyst ratings" for stocks. Analysts typically assess and rate each stock once per quarter.
Analysts may supplement their ratings with predictions for metrics like growth estimates, earnings, and revenue, offering investors a more comprehensive outlook. However, investors should be mindful that analysts, like any human, can have subjective perspectives influencing their forecasts.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Expectations For Ross Stores's Future

JP Morgan analyst Matthew Boss maintains Ross Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) with a Overweight and raises the price target from $141 to $154.

JP Morgan Maintains Overweight on Ross Stores, Raises Price Target to $154

As tariff concerns mount, BofA Securities highlights rising caution across specialty retail and department store<a href="https://www.benzinga.com/analyst-stock-ratings" target="_blank" rel="noreferrer noopener"> stocks despite solid first quarter earnings</a>.
BofA Securities notes that most specialty retail and department store stocks appear to have priced in the current 10% universal and 30% China tariffs.
The firm cautions that any further increases — particularly involving Vietnam, a key player in apparel and footwear production — could drive estimated cuts across much of the group.
Analysts note that while first-quarter earnings were largely solid and the consumer has remained resilient, management teams are increasingly uneasy about the second half due to uncertainty over the potential consumer impact of tariffs.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/topics/25/06/45830194/experiential-retail-is-transforming-american-malls-with-pet-groomers-and-doggy-daycare-iv-drips-and-specialty-grocers" rel="noreferrer noopener">Experiential Retail Is Transforming American Malls With Pet Groomers And Doggy Daycare, IV Drips, And Specialty Grocers</a>
This caution is reflected in more conservative sales outlooks across the sector.
With earnings season wrapped, the focus has shifted toward tariff policy. Apparel and footwear brands have moved much of their production out of China, making Southeast Asia the next key concern.
Recent conversations with executives suggest that a 10% tariff is manageable, with garment OEMs like Makalot and Eclat expecting the cost to be split roughly 2.5% each between themselves and fabric mills, and 5% absorbed by brands, BofA Securities notes.
Some unexpected takeaways emerged this earnings season, including Ross Stores, Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) decision to withdraw guidance and Gap, Inc.&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>) significant margin exposure to tariffs.
Analysts see Ross's move as overly cautious rather than a red flag. Meanwhile, Gap's projected 150 basis-point margin hit in the second half implies minimal room for price hikes — a sensible strategy given Old Navy's budget-conscious customer base.
For Levi Strauss &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEVI#NYSE">LEVI</a>), the analyst writes that tariffs will begin impacting gross margins in the third quarter, and Ralph Lauren Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RL#NYSE">RL</a>) sees tariffs to be more impactful to gross margin in the second half.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/trading-ideas/technicals/25/06/45873181/3-stocks-with-the-insider-advantage" target="_blank" rel="noreferrer noopener">3 Stocks With The &#8216;Insider Advantage&#8217;</a></li>
</ul>
Photo: Rokas Tenys via Shutterstock

Global

BofA Securities Warns Tariffs Could Still Weigh On Retail Stocks Such As Gap, Ralph Lauren

WIIM

Shares of apparel companies are trading higher, possibly amid overall market strength after President Trump delayed 50% EU tariffs to July.

U.S. stock futures rose on Tuesday after closing lower for the week on Friday. Futures of major benchmark indices were trading higher in premarket.
The markets were closed on Monday in observance of <a href="https://www.benzinga.com/markets/25/05/45605452/is-the-stock-market-open-on-memorial-day-heres-whats-open-and-closed-on-may-26">Memorial Day</a> holiday, affecting trading activity in the exchanges, including the New York Stock Exchange and Nasdaq.
President Donald Trump announced the <a href="https://www.benzinga.com/25/05/45603240/trump-agrees-to-extend-50-tariffs-on-europe-until-july-9-it-was-my-privilege-to-do-so">extension of the 50% tariffs</a> on Sunday till July 9, which he had initially announced on Friday.
Trump said that he spoke to European Commission President Ursula von der Leyen, who said in a post on X that the EU is ready to engage in swift and decisive negotiations.
Meanwhile, the 10-year Treasury bond yielded 4.46% and the two-year bond was at 3.98%. The CME Group's FedWatch <a href="https://www.cmegroup.com/markets/interest-rates/cme-fedwatch-tool.html">tool</a>&#8216;s projections show markets pricing a 97.9% likelihood of the Federal Reserve keeping the current interest rates unchanged in its June meeting. 
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Futures</td>
<td>Change (+/-)</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>1.29%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>1.50%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>1.72%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>1.66%</td>
</tr>
</tbody>
</table>
</figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, rose in premarket on Tuesday. The SPY was up 1.54% to $588.01, while the QQQ advanced 1.73% to $518.07, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Cues From Last Session:
Sectoral moves weighed on U.S. stocks Friday, with information technology, consumer discretionary, and communication services contributing to the S&amp;P 500&#8217;s fourth consecutive daily decline.
However, consumer staples and utilities bucked the trend to close higher.
Individual stock movements reflected broader concerns: Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) shares dropped nearly 3% after President Trump demanded domestic iPhone manufacturing, threatening a 25% tariff.
Ross Stores Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) plunged about 10% on weaker-than-expected second quarter EPS guidance, while Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) sank 20% following its fourth quarter earnings report.
Meanwhile, U.S. sales of new single-family homes surprisingly climbed 10.9% month-over-month to an annualized rate of 743,000 units.
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Index</td>
<td>Performance (+/-)</td>
<td>Value</td>
</tr>
<tr>
<td>Nasdaq Composite</td>
<td>-1.00%</td>
<td>18,737.21</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>-0.67%</td>
<td>5,802.82</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>-0.61%</td>
<td>41,603.07</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>-0.28%</td>
<td>2,039.85</td>
</tr>
</tbody>
</table>
</figure>
Insights From Analysts:
Billionaire investor Chamath Palihapitiya signaled a<a href="https://www.benzinga.com/markets/25/05/45610672/market-is-risk-off-chamath-palihapitiya-flags-rising-investor-fear-as-money-market-fund-assets-hit-724-trillion"> significant shift in market sentiment</a>, highlighting a new trend. 
On Monday, he posted on X, declaring the &#8220;market is risk-off,&#8221; citing a Barchart post that revealed money market fund assets surged to a new all-time high of $7.24 trillion.
This preference for money market funds, or cash equivalents, typically intensifies during periods of heightened market and economic turmoil.
The recent spike underscores growing investor caution amid persistent macroeconomic uncertainty and evolving interest rate expectations, indicating a major swing in investor confidence over the past couple of weeks.
Chamath, in his post, implied that the investors were fleeing riskier assets such as stocks in favor of safer, yield-generating instruments.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Market is risk-off. <a href="https://t.co/JkULbZlO1u">https://t.co/JkULbZlO1u</a>
&mdash; Chamath Palihapitiya (@chamath) <a href="https://twitter.com/chamath/status/1927137685799321637?ref_src=twsrc%5Etfw">May 26, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
While some view this as investor anxiety, others, like The Market Ear, see these funds as &#8220;dry powder,&#8221; which means the cash reserves poised to re-enter the market once a clear positive signal emerges.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Now that&#39;s some dry powder! $7 trillion sitting in U.S. money market funds. <a href="https://t.co/xT7nEMBV52">pic.twitter.com/xT7nEMBV52</a>
&mdash; The Market Ear (@themarketear) <a href="https://twitter.com/themarketear/status/1926948542825771487?ref_src=twsrc%5Etfw">May 26, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Ed Yardeni hinted that the week ahead would be crucial for bond investors as the &#8220;One Big Beautiful Bill,&#8221; reaches the Senate for discussions.
&#8220;And in the aftermath of Moody&#8217;s downgrading the US to &#8220;Aaa&#8221; on May 16, financial markets will pay close attention to events on Capitol Hill. Namely, how the deficit-bloating &#8220;Big, Beautiful Bill&#8221; that the House passed last week lands with Senate Republicans, as well as the Bond Vigilantes,&#8221; he said.
See Also: <a href="https://www.benzinga.com/money/how-to-trade-futures">How to Trade Futures </a>
Upcoming Economic Data
Here&#8217;s what investors will keep an eye on this week:
<ul class="wp-block-list">
<li>On Tuesday, Minneapolis Fed President Neel Kashkari will speak in Tokyo at 4:00 a.m. ET.</li>
<li>April&#8217;s durable goods orders data will be released by 8:30 a.m., and March&#8217;s S&amp;P CoreLogic Case-Shiller home price index data for 20 cities will be announced by 9:00 a.m. ET.</li>
<li>May&#8217;s consumer confidence data will be out by 10:00 a.m. and New York Fed President John Williams will speak in Tokyo at 8:00 p.m. ET.</li>
<li>On Wednesday, Minneapolis Fed President Neel Kashkari will speak in Tokyo again at 4:00 a.m., and minutes of the Fed&#8217;s May FOMC meeting will be out by 2:00 p.m. ET.</li>
<li>On Thursday, the initial jobless claims for the week ending May 24 and the first quarter revised GDP data will be out by 8:30 a.m. ET.</li>
<li>Richmond Fed President Tom Barkin will speak at 8:30 a.m. ET.</li>
<li>Pending home sales data for April will be released by 10:00 a.m. ET.</li>
<li>Chicago Fed President Austan Goolsbee will speak at 10:40 a.m., Fed Governor Adriana Kugler will speak at 2:00 p.m., San Francisco Fed President Mary Daly will speak at 4:00 p.m., and Dallas Fed President Lorie Logan will speak at 8:45 p.m. ET.</li>
<li>On Friday, April&#8217;s headline and core PCE, personal income, and consumer spending will be out by 8:30 a.m. ET.</li>
<li>April&#8217;s advanced U.S. trade balance in goods, advanced retail inventories, and advanced wholesale inventories data will be announced by 8:30 a.m. ET, as well.</li>
<li>May&#8217;s Chicago Business Barometer (PMI) will be released at 9:45 a.m., final consumer sentiment data for May will be out by 10:00 a.m., and San Francisco Fed President Mary Daly will speak at 4:45 p.m. ET.</li>
</ul>
Stocks In Focus:
<ul class="wp-block-list">
<li>AutoZone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) rose 1.61% in premarket on Tuesday as analysts expect it to report quarterly earnings of $37.03 per share on revenue of $4.35 billion, before the opening bell.</li>
<li>Bank of Nova Scotia. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BNS#NYSE">BNS</a>) advanced 0.48% as analysts expect it to report quarterly earnings of $1.17 per share on revenue of $6.36 billion, before the opening bell.</li>
<li>Incannex Healthcare Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IXHL#NASDAQ">IXHL</a>) jumped 1.16% after announcing that it filed a prospectus supplement to increase the shares offered under its sales agreement to be worth $2.51 million.</li>
<li>Heico Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>) was up 0.40% as analysts expect it to report quarterly earnings of $1.03 per share on revenue of $1.06 billion, after the closing bell.</li>
<li>Okta Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OKTA#NASDAQ">OKTA</a>) was 2.57% higher as analysts expect it to report quarterly earnings of 77 cents per share on revenue of $680.32 million, after the closing bell.</li>
<li>Diginex Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DGNX#NASDAQ">DGNX</a>) surged 22.79% after the company announced the signing of a Memorandum of Understanding for an all-share acquisition of Matter DK ApS.</li>
<li>Digital Ally Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DGLY#NASDAQ">DGLY</a>) zoomed 17.20% after it announced a 1-for-100 reverse stock split last week.</li>
<li>Prothena Corporation PLC (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRTA#NASDAQ">PRTA</a>) slumped 28.57% after the company disclosed that the Phase 3 AFFIRM-AL clinical trial for Birtamimab in patients with AL Amyloidosis did not meet the primary endpoint.</li>
<li>Imunon Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IMNN#NASDAQ">IMNN</a>) plummeted 29.59% after the company reported up to $9.75 million private placement priced at the market under Nasdaq rules.</li>
</ul>
Commodities, Gold, And Global Equity Markets:
Crude oil futures were trading higher in the early New York session by 0.24% to hover around $61.69 per barrel.
Gold Spot US Dollar fell 1.32% to hover around $3,298.74 per ounce. Its last record high stood at $3,500.33 per ounce. The U.S. Dollar Index spot was higher by 0.42% at the 99.3510 level.
Asian markets were mixed on Tuesday as South Korea's Kospi, China&#8217;s CSI 300, and India's S&amp;P BSE Sensex indices declined, whereas Japan's Nikkei 225, Australia's ASX 200, and Hong Kong's Hang Seng indices rose. European markets were higher in early trade.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/general/market-summary/25/05/45611941/quantum-computing-stocks-in-focus-pure-play-vs-large-caps-heres-a-look-at-the-valuations">Quantum Computing Stocks In Focus: Pure Play Vs. Large Caps &#8211; Here&#8217;s A Look At The Valuations </a></li>
</ul>
Photo courtesy: Shutterstock

Market Summary

Futures

Economics

Pre-Market Outlook

AAPL

DGLY

DGNX

IMNN

IXHL

OKTA

PRTA

US Stocks Likely To Open Higher After S&P 500's Four-Day Fall: 'Market Is Risk-Off,' Says Expert

The CNN Money Fear and Greed index showed a decline in the overall market sentiment, while the index remained in the &#8220;Greed&#8221; zone on Friday.
U.S. stocks settled lower on Friday, with the S&amp;P 500 recording losses for the fourth straight session. The Dow Jones index also dipped more than 250 points on Friday.
Shares of Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) fell around 3% on Friday after US President Donald Trump demanded that iPhones sold in the U.S. be manufactured domestically, threatening a 25% tariff on the company otherwise. Later, Trump also announced 50% tariffs on goods from the European Union, effective June 1, as talks between Washington and Brussels cooled.
Shares of Ross Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) fell around 10% on Friday after the company issued second-quarter EPS guidance below estimates. Deckers Outdoor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) shares dropped 20% after the company reported fourth-quarter financial results.
On the economic data front, U.S. sales of new single-family homes climbed by 10.9% from the previous month to an annualized rate of 743,000 units.
Most sectors on the S&amp;P 500 closed on a negative note, with information technology, consumer discretionary and communication services stocks recording the biggest losses on Friday. However, consumer staples and utilities stocks bucked the overall market trend, closing the session higher.
The Dow Jones closed lower by around 256 points to 41,603.07 on Friday. The S&amp;P 500 fell 0.67% to 5,802.82, while the Nasdaq Composite dipped 1% to 18,737.21 during Friday's session.
Investors are awaiting earnings results from HEICO Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HEI#NYSE">HEI</a>), AutoZone, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) and The Bank of Nova Scotia (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BNS#NYSE">BNS</a>) today.
What is CNN Business Fear &amp; Greed Index?
At a current reading of 63.7, the index remained in the &#8220;Greed&#8221; zone on Friday, versus a prior reading of 65.6.
The Fear &amp; Greed Index is a measure of the current market sentiment. It is based on the premise that higher fear exerts pressure on stock prices, while higher greed has the opposite effect. The index is calculated based on seven equal-weighted indicators. The index ranges from 0 to 100, where 0 represents maximum fear and 100 signals maximum greediness.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/earnings/25/05/45585696/how-to-earn-500-a-month-from-dicks-sporting-goods-stock-ahead-of-q1-earnings">How To Earn $500 A Month From Dick&#8217;s Sporting Goods Stock Ahead Of Q1 Earnings</a> </li>
</ul>
Photo via Shutterstock

S&P 500 Dips For 4th Session Amid Trump's Tariff Threats: Investor Sentiment Declines, Fear Index Remains In 'Greed' Zone

These large-cap stocks were the worst performers in the last week. Are they in your portfolio?
<ol class="wp-block-list">
<li>Fair Isaac Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) shares declined 23.05% due to comments from Bill Pulte, director of the Federal Housing Finance Agency. He expressed concerns over the company's decision to raise its wholesale <a href="https://www.benzinga.com//node/45567740" target="_blank" rel="noreferrer noopener">royalty fees for credit scores.</a></li>
<li>Deckers Outdoor Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) stock tumbled 21.00% after the company reported fourth-quarter earnings and <a href="https://www.benzinga.com//node/45591758" target="_blank" rel="noreferrer noopener">analysts downgraded the stock</a>.</li>
<li>Booz Allen Hamilton Holding (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) shares plummeted 16.32% after it reported <a href="https://www.benzinga.com//node/45587393" target="_blank" rel="noreferrer noopener">fiscal fourth-quarter results</a>.</li>
<li>Copart, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPRT#NASDAQ">CPRT</a>) shares decreased 15.93% after reporting a <a href="https://www.benzinga.com//node/45574729" target="_blank" rel="noreferrer noopener">third-quarter revenue miss</a>.</li>
<li>Hims &amp; Hers Health, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HIMS#NYSE">HIMS</a>) stock declined 15.19% as the U.S. Food and Drug Administration's (FDA) ban on compounded drugs <a href="https://www.benzinga.com//node/45567780" target="_blank" rel="noreferrer noopener">with semaglutide takes effect</a>.</li>
<li>Super Micro Computer, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>) stock fell 13.13%. the company announced that it is now taking orders for enterprise AI systems with Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) RTX PRO 6000 <a href="https://www.benzinga.com//node/45490921" target="_blank" rel="noreferrer noopener">Blackwell Server Edition GPUs</a>.</li>
<li>Workday, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDAY#NASDAQ">WDAY</a>) shares dipped 12.83% after it reported its fiscal first-quarter results and <a href="https://www.benzinga.com//node/45591957" target="_blank" rel="noreferrer noopener">analysts revised the price forecast</a>.</li>
<li>Burlington Stores, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURL#NYSE">BURL</a>) shares were down 12.73%. The stock fell on pin action with Ross Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>), which issued second-quarter <a href="https://www.benzinga.com//node/45576055" target="_blank" rel="noreferrer noopener">EPS guidance below estimates</a>.</li>
<li>Aurora Innovation, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AUR#NASDAQ">AUR</a>) stock fell 11.34% last week after Uber Technologies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) announced plans to monetize part of its stake in the autonomous vehicle company through a $1 billion <a href="https://www.benzinga.com/news/offerings/25/05/45393539/aurora-innovation-stock-drops-after-the-bell-whats-going-on" target="_blank" rel="noreferrer noopener">conver</a><a href="https://www.benzinga.com//node/45414625" target="_blank" rel="noreferrer noopener">t</a><a href="https://www.benzinga.com/news/offerings/25/05/45393539/aurora-innovation-stock-drops-after-the-bell-whats-going-on" target="_blank" rel="noreferrer noopener">ible note offering</a>.</li>
<li>First Solar, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>) stock fell 11.25% last week after the House <a href="https://www.benzinga.com//node/45568107" target="_blank" rel="noreferrer noopener">passed a tax bill</a> to end clean energy credits.</li>
</ol>
Photo via Shutterstock

Super Micro Computer, Hims & Hers And Aurora Innovation Are Among Top 10 Large-Cap Losers Last Week (May 19-May 23): Are The Others In Your Portfolio?

Ross Stores Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) shares tanked after the company on Thursday reported its <a href="https://www.benzinga.com/news/earnings/25/05/45575045/workday-shares-slide-after-q1-results-q2-reveue-guidance-below-estimates">first-quarter results</a>.
The announcement came amid an <a href="https://www.benzinga.com/earnings">exciting earnings season</a>. Here are some key analyst takeaways.
<h1 class="wp-block-heading">JPMorgan On Ross Stores</h1>
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/586bcbd9351b9b0001ab738c/matthew-boss">Analyst </a><a href="https://www.benzinga.com/analyst-stock-ratings/analyst/586bcbd9351b9b0001ab738c/matthew-boss">Matthew Boss</a> reiterated an Overweight rating, while slashing the price target from $161 to $141.
Ross Stores reported its first-quarter earnings at $1.47 per share, beating Street expectations of $1.44 per share, and flat same-store-sales growth, better than estimates of a 0.6% decline, Boss said in a note. Management indicated that same-store-sales performance improved after February and the trends suggest 3% growth in April, he added.
However, the company withdrew its full-year guidance, citing "the varying nature of tariff announcements," the analyst wrote. Management guided to earnings of $1.40-$1.55 per share for the second quarter, below consensus of $1.65 per share, he further stated.
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
<h1 class="wp-block-heading">Goldman Sachs On Ross Stores</h1>
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/60eef53155f722000105d101/brooke-roach">Analyst Brooke Roach</a> maintained a Buy rating, while cutting the price target from $177 to $162.
Ross Stores reported a broad-based beat for the first quarter, outperforming on both gross and operating margins, despite tariff headwinds and higher ocean freight, Roach said. He added, however, that the positive impact was offset by weaker-than-expected guidance for the second quarter.
Management guided to comps being flat to up +3% in the quarter, but this was "more than offset by larger headwinds from tariffs," the analyst stated. "ROST expects tariffs to drive a 90bps-120bps headwind to 2Q operating margin, driving a $0.11-$0.16 drag on 2Q EPS," he further wrote.
<h1 class="wp-block-heading">Telsey Advisory Group On Ross Stores</h1>
<a href="https://www.benzinga.com/analyst-stock-ratings/analyst/5888c53977f9dd0001877a22/dana-telsey">Analyst Dana Telsey</a> reaffirmed a Market Perform rating and price target of $150.
Ross Stores delivered a broad-based beat, with sales, gross margins and expenses coming in slightly better than consensus, Telsey said. Total sales grew 2.6% to $4.985 billion, beating consensus of $4.96 billion, she added.
"The comp in the quarter benefited from a larger basket size offset by weaker traffic," the analyst wrote. The company withdrew its annual guidance due to continued macro uncertainty, she further stated.
ROSS Price Action: Shares of Ross Stores had declined by 11.15% to $135.28 at publication on Friday.
Read More: • <a href="https://www.benzinga.com/analyst-ratings/price-target/25/05/45262278/under-armour-faces-tough-road-ahead-says-analyst">Kohl&#8217;s Posts Another Kitchen Sink Quarter, But New CEO Has a Plan</a>
Photo: Shutterstock

ROSS

Ross Stores: Solid Q1 Beat, Guidance Withdrawn On Macro Uncertainty — Analysts Cut Price Target

Wall Street stumbled midday Friday, shaken by a fresh wave of trade war fears after President Donald Trump proposed aggressive new tariffs on Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) <a href="https://www.benzinga.com/economics/macro-economic-events/25/05/45585283/trump-tariff-threat-hits-europe-stocks-sink-as-50-duties-loom">and European imports.</a>
In a post on Truth Social, Trump threatened a 25% import duty on Apple Inc. if the tech giant doesn't repatriate its manufacturing to the United States. He also floated a 50% tariff on goods from the European Union, escalating concerns of a renewed transatlantic trade war.
Shares of Apple Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NYSE">AAPL</a>) dropped 2.6% in response. The S&amp;P 500 slipped 0.8% to fall below the key 5,800 mark, on track to close the week lower. 
Growth-oriented sectors like technology and consumer discretionary bore the brunt of the selling, while traditionally defensive sectors such as utilities and consumer staples remained in the green.
Volatility spiked as investors turned risk-averse. The CBOE Volatility Index, known as the VIX, climbed 8%, reflecting growing market anxiety. Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) wasn&#8217;t spared from the risk-off sentiment, shedding over 2% to trade around $108,700. 
Treasury yields edged down to 5.02%, pushing the iShares 20+ Year Treasury Bond ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>) 0.3% higher as investors sought safer assets.
Gold prices surged 2.1% to $3,362 per ounce, boosted by safe-haven demand and a weakening U.S. dollar. The U.S. dollar index is down 1.8% this week, on pace to break a four-week winning streak.
<h3 class="wp-block-heading">Friday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>% Chg</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,037.33</td>
<td>-0.4%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>41,636.55</td>
<td>-0.5%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,805.10</td>
<td>-0.6%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>20,942.13</td>
<td>-0.8%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated by 12:50 p.m.</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul class="wp-block-list">
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) slipped 0.7% to $579.36.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) eased 0.5% to $416.59.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;fell 0.8% to $509.67.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) fell 0.4% to $202.51.</li>
<li>The&nbsp;Utilities Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>) underperformed, down 0.7%; the&nbsp;Technology Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) lagged, down 1%.</li>
</ul>
<h3 class="wp-block-heading">Friday&#8217;s Stock Movers</h3>
<ul class="wp-block-list">
<li>Intuit Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>) rallied 8% after reporting stronger-than-expected earnings. </li>
</ul>
Other stocks reacting to earnings report were: 
<ul class="wp-block-list">
<li>Workday, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDAY#NASDAQ">WDAY</a>) down 11.3%</li>
<li>Autodesk, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADSK#NASDAQ">ADSK</a>) down 0.5%</li>
<li>Ross Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) down 10.5%</li>
<li>Deckers Outdoor Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) down 19.2%</li>
<li>Booz Allen Hamilton Holding Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) down 16%</li>
<li>Cavco Industries, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CVCO#NASDAQ">CVCO</a>) down 3.1%</li>
</ul>
Read now:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/05/45582778/trumps-big-beautiful-bill-passes-house-what-it-means-for-taxes-student-loans-medicaid-and-more">Trump&#8217;s &#8216;Big Beautiful Bill&#8217; Passes House: Taxes, Student Loans, Medicaid And What Else Is Changing For American Families </a></li>
</ul>
Photo: Shutterstock

Macro Economic Events

Broad U.S. Equity ETFs

Econ #s

ETFs

$BTC

ADSK

CVCO

SPDR Dow Jones Industrial Average ETF Trust

INTU

iShares Trust Barclays 20+ Year Treasury Bond Fund

Select Sector SPDR-Consumer Discretionary

Stocks, Bitcoin Fall On Trump's Tariff Threats, Gold Rallies: What's Driving Markets Friday?

U.S. stocks traded lower midway through trading, with the Nasdaq Composite falling more than 1% on Friday.
The Dow traded down 0.70% to 41,566.04 while the NASDAQ fell 1.12% to 18,713.37. The S&amp;P 500 also fell, dropping, 0.87% to 5,791.25.
Check This Out: <a href="https://www.benzinga.com/25/05/45586356/wall-streets-most-accurate-analysts-give-their-take-on-3-industrial-stocks-delivering-high-dividend-yields">Wall Street&#8217;s Most Accurate Analysts Give Their Take On 3 Industrial Stocks Delivering High-Dividend Yields</a>
Leading and Lagging Sectors Utilities shares fell by just 0.2% on Friday.
In trading on Friday, information technology stocks dipped by 1.3%.
Top Headline
Shares of Ross Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) fell around 14% on Friday after the company issued second-quarter EPS guidance below estimates.
Ross Stores reported quarterly earnings of $1.47 per share, which beat the Street estimate of $1.44. Quarterly revenue came in at $4.99 billion, which beat the $4.97 billion consensus estimate.
Ross Stores said it sees second-quarter GAAP EPS in a range of $1.40 to $1.55, versus the $1.65 analyst estimate. "Given the varying nature of tariff announcements, we are only providing an outlook for the second quarter at this time and are withdrawing our previously provided annual sales and earnings guidance," said Conroy.
Equities Trading UP &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
<ul class="wp-block-list">
<li>Imunon, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IMNN#NASDAQ">IMNN</a>) shares shot up 186% to $1.19 after the company announced new data from its Phase 2 OVATION 2 Study of IMNN-001.</li>
<li>Shares of Intuit Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>) got a boost, surging 9% to $727.45 after the company reported better-than-expected third-quarter financial results and raised guidance.</li>
<li>BloomZ Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLMZ#NASDAQ">BLMZ</a>) shares were also up, gaining 60% to $0.2149 after the company announced a business alliance with M-NEXT holdings.</li>
</ul>
Equities Trading DOWN
<ul class="wp-block-list">
<li>Deckers Outdoor Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) shares dropped 21% to $100.08 after the company reported fourth-quarter financial results for fiscal 2025 after the market close on Thursday. Deckers expects first-quarter revenue of $890 million to $910 million versus estimates of $925.86 million. The company anticipates first-quarter earnings of 62 cents to 67 cents per share versus estimates of 81 cents per share.</li>
<li>Shares of Bicara Therapeutics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BCAX#NASDAQ">BCAX</a>) were down 44% to $8.81 after the company announced a publication of phase 1/1b trial data for ficerafusp alfa showing mixed results, with median survival still unreached and limited clarity on long-term efficacy.</li>
<li>MINISO Group Holding Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MNSO#NYSE">MNSO</a>) was down, falling 17% to $18.34 following third-quarter results.</li>
</ul>
Commodities In commodity news, oil traded up 1% to $61.79 while gold traded up 1.7% at $3,349.80.
Silver traded up 0.5% to $33.40 on Friday, while copper rose 2% to $4.7730.
Euro zone
European shares were lower today. The eurozone's STOXX 600 fell 1.18%, while Spain's IBEX 35 Index fell 1.57%. London's FTSE 100 dipped 0.43%, Germany's DAX 40 declined 1.61% and France's CAC 40 fell 1.90% during the session.
Asia Pacific Markets
Asian markets closed mostly higher on Friday, with Japan's Nikkei gaining 0.47%, Hong Kong's Hang Seng Index rising 0.24%, China's Shanghai Composite Index falling 0.94% and India's BSE Sensex gaining 0.95%.
Economics
U.S. sales of new single-family homes climbed by 10.9% from the previous month to an annualized rate of 743,000 units.
Now Read This: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/05/45585296/jim-cramer-says-medical-properties-trust-has-too-much-risk-likes-this-industrial-stock">Jim Cramer Says Medical Properties Trust Has &#8216;Too Much Risk,&#8217; Likes This Industrial Stock</a> </li>
</ul>
Photo via Shutterstock

Eurozone

Commodities

Intraday Update

BCAX

BLMZ

MNSO

Gold Gains Over 1%; Ross Stores Shares Dip After Pulling Fiscal 2026 Outlook

Ross Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) posted better-than-expected quarterly results, but issued second-quarter <a href="https://www.benzinga.com/quote/ROST/earnings">EPS guidance below estimates.</a>
Ross Stores reported quarterly earnings of $1.47 per share, which beat the Street estimate of $1.44. Quarterly revenue came in at $4.99 billion, which beat the $4.97 billion consensus estimate.
Ross Stores said it sees second-quarter GAAP EPS in a range of $1.40 to $1.55, versus the $1.65 analyst estimate.
"Despite the slower start to the spring selling season in February, our monthly sales performance improved sharply, month after month, for the balance of the quarter. For the first quarter, sales and earnings performed at the high end of our expectations while operating margin of 12.2% was flat year-over-year," Jim Conroy, CEO of Ross Stores, commented. "Given the varying nature of tariff announcements, we are only providing an outlook for the second quarter at this time and are withdrawing our previously provided annual sales and earnings guidance."
Ross Stores shares dipped 13.1% to $132.32 on Friday.
These analysts made changes to their price targets on Ross Stores following earnings announcement.
<ul class="wp-block-list">
<li>JP Morgan analyst Matthew Boss maintained Ross Stores with an Overweight rating and lowered the price target from $161 to $141.</li>
<li>Evercore ISI Group analyst Michael Binetti maintained Ross Stores with an Outperform rating and lowered the price target from $170 to $160.</li>
<li>Morgan Stanley analyst Alex Straton maintained Ross Stores with an Equal-Weight rating and lowered the price target from $128 to $126.</li>
<li>Loop Capital analyst Laura Champine maintained Ross Stores with a Buy and lowered the price target from $175 to $170.</li>
<li>Barclays analyst Adrienne Yih maintained the stock with an Overweight rating and cut the price target from $157 to $156.</li>
</ul>
Considering buying ROST stock? Here&#8217;s what analysts think: 
<figure class="wp-block-image size-large is-resized"><img loading="lazy" decoding="async" width="1024" height="570" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/23115629/image-312-1024x570.png" alt="" class="wp-image-926352" style="width:670px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/23115629/image-312-1024x570.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/23115629/image-312-300x167.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/23115629/image-312-768x427.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/05/23115629/image-312.png 1123w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Read This Next:<a href="https://www.benzinga.com/trading-ideas/long-ideas/25/05/45585296/jim-cramer-says-medical-properties-trust-has-too-much-risk-likes-this-industrial-stock"> </a>
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/trading-ideas/long-ideas/25/05/45585296/jim-cramer-says-medical-properties-trust-has-too-much-risk-likes-this-industrial-stock">Jim Cramer Says Medical Properties Trust Has &#8216;Too Much Risk,&#8217; Likes This Industrial Stock</a> </li>
</ul>
Photo via Shutterstock

These Analysts Slash Their Forecasts On Ross Stores Following Q1 Results

Wells Fargo analyst Ike Boruchow maintains Ross Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) with a Overweight and lowers the price target from $155 to $150.

Wells Fargo Maintains Overweight on Ross Stores, Lowers Price Target to $150

Loop Capital analyst Laura Champine maintains Ross Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) with a Buy and lowers the price target from $175 to $170.

Loop Capital Maintains Buy on Ross Stores, Lowers Price Target to $170

Barclays analyst Adrienne Yih maintains Ross Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) with a Overweight and lowers the price target from $157 to $156.

Barclays Maintains Overweight on Ross Stores, Lowers Price Target to $156

Morgan Stanley analyst Alex Straton maintains Ross Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) with a Equal-Weight and lowers the price target from $128 to $126.

Morgan Stanley Maintains Equal-Weight on Ross Stores, Lowers Price Target to $126

Evercore ISI Group analyst Michael Binetti maintains Ross Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) with a Outperform and lowers the price target from $170 to $160.

Evercore ISI Group Maintains Outperform on Ross Stores, Lowers Price Target to $160

JP Morgan analyst Matthew Boss maintains Ross Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) with a Overweight and lowers the price target from $161 to $141.

JP Morgan Maintains Overweight on Ross Stores, Lowers Price Target to $141

U.S. stock futures were slightly lower this morning, with the Dow futures falling around 0.1% on Friday.
Shares of Ross Stores, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>) fell sharply in today's pre-market trading after the company issued second-quarter EPS <a href="https://www.benzinga.com/quote/ROST/earnings">guidance below estimates</a>.
Ross Stores reported quarterly earnings of $1.47 per share, which beat the Street estimate of $1.44. Quarterly revenue came in at $4.99 billion, which beat the $4.97 billion consensus estimate.
Ross Stores said it sees second-quarter GAAP EPS in a range of $1.40 to $1.55, versus the $1.65 analyst estimate.
Ross Stores shares dipped 11.2% to $135.00 in the pre-market trading session.
Here are some other stocks moving lower in pre-market trading.
<ul class="wp-block-list">
<li>Bicara Therapeutics Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BCAX#NASDAQ">BCAX</a>) shares dipped 20.2% to $12.50 in pre-market trading after the company announced a publication of phase 1/1b trial data for ficerafusp alfa showing mixed results, with median survival still unreached and limited clarity on long-term efficacy.</li>
<li>Deckers Outdoor Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) fell 16% to $105.90 in pre-market trading after the company reported fourth-quarter financial results for fiscal 2025 after the market close on Thursday. Deckers expects first-quarter revenue of $890 million to $910 million versus estimates of $925.86 million. The company anticipates first-quarter earnings of 62 cents to 67 cents per share versus estimates of 81 cents per share.</li>
<li>Gyre Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GYRE#NASDAQ">GYRE</a>) fell 14.4% to $9.60 in pre-market trading as the company announced the pricing of $20.0 million public offering of common stock.</li>
<li>Hallador Energy Company (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HNRG#NASDAQ">HNRG</a>) shares tumbled 9.7% to $17.00 in pre-market trading.</li>
<li>Xerox Holdings Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XRX#NASDAQ">XRX</a>) dipped 9.6% to $4.62 in pre-market trading after the company announced it reduced its quarterly dividend from $0.125 per share to $0.025.</li>
<li>MINISO Group Holding Limited (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MNSO#NYSE">MNSO</a>) fell 8.5% to $20.30 in pre-market trading following third-quarter results.</li>
<li>SBC Medical Group Holdings Incorporated (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBC#NASDAQ">SBC</a>) dipped 7% to $3.57 in pre-market trading.</li>
<li>Workday, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDAY#NASDAQ">WDAY</a>) declined 6.5% to $254.40 in pre-market trading after the company issued second-quarter sales guidance below estimates.</li>
<li>Navitas Semiconductor Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVTS#NASDAQ">NVTS</a>) dipped 6.3% to $4.73 in pre-market trading. Navitas Semiconductor shares jumped 164% on Thursday after Nvidia selected the company to collaborate on 800V HVDC architecture.</li>
</ul>
Now Read This: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/05/45562909/top-2-financial-stocks-that-may-keep-you-up-at-night-in-may">Top 2 Financial Stocks That May Keep You Up At Night In May</a> </li>
</ul>
Photo via Shutterstock

GYRE

HNRG

NVTS

Ross Stores, Deckers Outdoor, Xerox Holdings And Other Big Stocks Moving Lower In Friday's Pre-Market Session

Press Releases

Ross Stores Announces Quarterly Dividend

Ross Stores Reports Third Quarter Earnings, Updates Fourth Quarter Guidance

ROSS STORES DONATES $850,000 FOR DISASTER RELIEF AND RECOVERY IN RESPONSE TO CALIFORNIA WILDFIRES

Ross Stores, Inc. Announces Fourth Quarter and Fiscal 2024 Earnings Release and Conference Call

Ross Stores Announces CFO Succession Plan

Ross Stores Reports Results for Fourth Quarter and Fiscal 2024

ROSS STORES OPENS 19 NEW LOCATIONS

Ross Stores, Inc. Announces First Quarter 2025 Earnings Release and Conference Call

Ross Stores Reports First Quarter Earnings

American Eagle Outfitters, Inc. Common Stock

American Eagle Outfitters

a.k.a. Brands Holding

Abercrombie & Fitch

Buckle

Boot Barn Holdings

Burlington Stores

Caleres

Citi Trends

Torrid Holdings

Foot Locker

Genesco

Guess

J.Jill

Lands' End

LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share

LuxExperience

RealReal

Revolve Gr

Shoe Carnival

Stitch Fix

ThredUp

TJX Companies

Urban Outfitters

Victoria's Secret

Zumiez

JP Morgan

Wells Fargo

Loop Capital

Barclays

Morgan Stanley

지난주 가장 부진한 성과를 보인 대형주는 다음과 같다.
<ol class="wp-block-list">
<li>페어 아이작(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FICO#NYSE">FICO</a>) 주가는 빌 풀트(Bill Pulte) 연방주택금융청 이사의 발언으로 23.05% 하락했다. 그는 회사가 신용 점수에 대한 도매 <a href="https://www.benzinga.com//node/45567740" target="_blank" rel="noreferrer noopener">로열티 수수료를 인상한 것에 대한 우려를 표명</a>했다.</li>
<li>데커스 아울도어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DECK#NYSE">DECK</a>) 주가는 21.00% 급락했다. 회사가 4분기 실적을 발표한 후 <a href="https://www.benzinga.com//node/45591758" target="_blank" rel="noreferrer noopener">애널리스트들이 목표주가를 하향 조정</a>했다.</li>
<li>부즈 앨런 해밀턴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>) 주가는 16.32% 급락했다. 이는 회사가 <a href="https://www.benzinga.com//node/45587393" target="_blank" rel="noreferrer noopener">회계 4분기 실적을 발표한 후</a> 발생한 일이다.</li>
<li>코파트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CPRT#NASDAQ">CPRT</a>) 주가는 15.93% 감소했다. 이는 회사가 <a href="https://www.benzinga.com//node/45574729" target="_blank" rel="noreferrer noopener">3분기 매출이 예상보다 낮았다</a>고 보고한 후 발생했다.</li>
<li>힘스 앤 헐스 헬스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HIMS#NYSE">HIMS</a>) 주가는 15.19% 하락했다. 이는 미국 식품의약국(FDA)의 <a href="https://www.benzinga.com//node/45567780" target="_blank" rel="noreferrer noopener">세마글루타이드가 포함된 약물에 대한 금지가 시행</a>되면서 발생했다.</li>
<li>슈퍼 마이크로 컴퓨터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>) 주가는 13.13% 하락했다. 회사는 이제 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) RTX PRO 6000 <a href="https://www.benzinga.com//node/45490921" target="_blank" rel="noreferrer noopener">블랙웰 서버 에디션 GPU</a>에 대한 주문을 받고 있다고 발표했다.</li>
<li>워크데이(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WDAY#NASDAQ">WDAY</a>) 주가는 12.83% 하락했다. 주가 하락은 회사가 <a href="https://www.benzinga.com//node/45591957" target="_blank" rel="noreferrer noopener">회계연도 1분기 실적을 발표한 후</a> 애널리스트들이 목표주가를 수정한 후 나타났다.</li>
<li>벌링턴 스토어스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURL#NYSE">BURL</a>) 주가는 12.73% 하락했다. 이 주식은 로스 스토어스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>)가 2분기 <a href="https://www.benzinga.com//node/45576055" target="_blank" rel="noreferrer noopener">주당순이익 가이던스를 하향 조정했다</a>는 소식에 따라 하락했다.</li>
<li>오로라 이노베이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AUR#NASDAQ">AUR</a>) 주가는 지난주 11.34% 하락했다. 이는 우버 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>)가 자율주행차 회사의 지분 일부를 10억 달러에 <a href="https://www.benzinga.com/news/offerings/25/05/45393539/aurora-innovation-stock-drops-after-the-bell-whats-going-on" target="_blank" rel="noreferrer noopener">전환사채 발행</a>을 통해 수익화할 계획을 발표한 후 나타났다.</li>
<li>퍼스트 솔라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>) 주가는 지난주 11.25% 하락했다. 이는 하원이 <a href="https://www.benzinga.com//node/45568107" target="_blank" rel="noreferrer noopener">청정 에너지 세액 공제를 종료하는 세금 법안을 통과시킨 후</a> 발생했다.</li>
</ol>
사진 출처: Shutterstock
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

로스 스토어스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>)는 목요일(22일) 장 마감 후 1분기 실적을 발표했다. <a href="https://www.benzinga.com/pressreleases/25/05/b45573982/ross-stores-reports-first-quarter-earnings" target="_blank" rel="noopener">실적 보고서</a> 주요 내용을 살펴보자.
세부 사항: 로스 스토어스는 주당 1.47달러의 분기 순이익을 기록하여 시장 예상치인 1.44달러를 상회하는 실적을 발표했다. 분기 매출은 49억 9,000만 달러로 컨센서스 예상치인 49억 7,000만 달러를 상회했다.
로스 스토어스 CEO인 짐 콘로이(Jim Conroy)는 이렇게 전했다. "2월 봄 판매 시즌이 느리게 시작되었음에도 불구하고 월별 판매 실적은 분기 잔액 기준으로 매월 급격히 개선되었다. 1분기 매출과 수익은 예상치의 최고치를 달성했으며, 영업이익률은 12.2%로 전년 동기 대비 보합세를 보였다.&#8221;
가이던스: 콘로이는 "관세 발표의 다양한 특성을 고려할 때 현재로서는 2분기 전망만 제공하고 있으며 이전에 제공했던 연간 매출 및 수익 가이던스를 철회한다&#8221;고 했다.
로스 스토어스는 2분기 일반회계기준(GAAP) 주당순이익이 1.40~1.55달러로 애널리스트 예상치인 1.65달러에 비해 낮을 것으로 보고 있다고 밝혔다.
"무역 정책의 변동성과 그에 따른 경제, 소비자, 수익성에 대한 영향은 예측하기 매우 어렵다. 이러한 불확실한 시기에는 우리가 통제할 수 있는 부분에 집중하고 보수적으로 비즈니스를 관리할 것이다.&#8221;
사진: Shutterstock
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

더 많은 소비자들이 소비를 줄이고 있으며, <a href="https://www.benzinga.com/topic/consumer-spending" target="_blank" rel="noopener">할인 소매업체로</a>의 눈에 띄는 이동이 나타나고 있다.
무슨 일 있었나: JP모건 애널리스트 매튜 보스(Matthew R. Boss)에 따르면, 1분기 소매업 펀더멘털은 예상에 근접한 추세를 보이고 있으며, 부활절이 있는 4월 말에 더 강력한 모멘텀이 나타날 조짐을 보이고 있다.
매튜 보스는 부유한 소비자와 안정적인 저소득층 예산에 힘입어 의류 및 신발 지출이 견조한 수준을 유지했다고 말했다. 그러나 대부분 소매업체들은 새로운 관세를 상쇄하기 위해 공급업체와의 재협상, 소싱처 전환, 비용 구조 개선, 선별적 가격 인상 적용 등 4가지 전략을 채택하고 있다.
매튜 보스의 4월 14일 보고서의 주요 내용은 다음과 같다.
<ul>
<li>매장 확장은 여전히 올리스 바겐 아울렛 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OLLI#NASDAQ">OLLI</a>), 벌링턴 스토어스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURL#NYSE">BURL</a>), 부트 반 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BOOT#NYSE">BOOT</a>) 같은 기업의 주요 매출 동력이다.</li>
<li>버켄스탁 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BIRK#NYSE">BIRK</a>) 및 PVH(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>) 같은 글로벌 브랜드들은 양호한 주문량과 가시성 개선을 보고하고 있다.</li>
<li>매튜 보스는 PVH 주식에 대한 중립 등급을 유지하고 목표주가를 91달러에서 87달러로 하향 조정했다.</li>
<li>PVH는 북미와 중국에서 거시적인 역풍을 맞고 있으며, 2월 북미 DTC 매출은 한 자릿수 중반, 중국은 10% 중반 감소했다가 3월에 부분적으로 안정세를 보이고 있다. 관세 노출은 잠재적으로 주당순이익(EPS)에 4.85달러의 타격을 줄 수 있는 위험을 초래한다.</li>
<li>배스앤바디웍스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>) 및 어반 아웃피터스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/URBN#NASDAQ">URBN</a>) 같은 전문 소매업체는 제품 다각화와 운영상의 이점을 누리고 있다.</li>
<li>크루즈 여행사는 최근의 시장 변동성에도 불구하고 큰 예약 감소 없이 비교적 안정세를 유지하고 있다.</li>
<li>중국에 가장 많이 노출된 브랜드는 아메리칸 이글 아웃피터스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AEO#NYSE">AEO</a>), 나이키(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) 및 부트 반(Boot Barn) 등이며 리바이 스트라우스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LEVI#NYSE">LEVI</a>), 버켄스탁 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BIRK#NYSE">BIRK</a>), 그리고 VF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VFC#NYSE">VFC</a>)는 영향을 덜 받고 있다.</li>
<li>벌링턴 스토어스에 대한 비중확대 등급은 유지하고 목표주가는 336달러에서 287달러로 낮췄다. 벌링턴 스토어스는 가치 추구 행동으로 인해 모든 소득 수준에서 견고한 보상으로 저소득층 쇼핑객이 이끄는 강력한 4분기 실적을 보였다.</li>
<li>매튜 보스는 로스 스토어스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>)에 대한 비중확대 의견과 161.00달러 목표주가를 유지했다. 로스 스토어스는 추운 날씨, 세금 환급 지연, 정책 헤드라인으로 인한 소비자의 주저로 인해 1분기 동일 매장 매출이 3% 감소하여 보합세를 보일 것으로 예상하고 있다. 그러나 3~4월에는 추세가 개선되었으며, 계절적 요인에 따른 실적 호조와 1분기 역풍의 완화에 힘입어 연간 실적은 -1%에서 +2%로 예상된다. 중국으로부터의 직접 소싱이 제한적이지만 여전히 관세 역풍이 완만할 것으로 예상된다.</li>
<li>메이시스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/M#NYSE">M</a>)에 대해 중립 등급을 다시 부여하고 목표주가는 14달러에서 13달러로 하향 조정했다. 중국 소싱이 감소하는 진전에도 불구하고(현재 ~30%, 과거 ~50%) 관세는 여전히 메이시스의 리스크로 남아 있으며, 최대 1.45달러의 잠재적 EPS 역풍이 발생할 수 있다.</li>
<li>룰루레몬 애슬레티카(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>)에 대한 비중확대 등급을 유지했고, 목표주가는 389.00달러로 낮췄다. 룰루레몬은 2025회계연도 1분기에 +6~7%의 매출 성장을 예상하고 있다. 거시경제적 우려로 인해 미국 트래픽은 감소했지만 전환율과 평균 주문 금액(AOV)은 개선되었다. 룰루레몬은 완제품에서 중국이 차지하는 비중은 3%에 불과하지만 관세로 인한 총마진 역풍에 20bp 직면해 있다. 보스는 관세가 완화되지 않는다고 가정할 경우, 관세로 인해 주당순이익이 0.38달러 감소할 수 있다고 지적했다.</li>
</ul>
이미지: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

JP모건 애널리스트 "관세 압력 증가 시 소비자들은 할인 소매업체 찾을 것"

지난주 3월 31일부터 4월 4일까지 S&amp;P 500 지수는 약 9.1% 하락했으며 이는 벤치마크 지수로서 최악의 주간 실적 중 하나로 기록되었다. 하지만 전반적인 시장 매도세 속에서도 상승한 대형주가 있었다.
<ol>
<li>코어위브(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>): 알파벳(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>)의 구글이 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)의 블랙웰 칩을 임대하려 한다는 보도가 나오면서 지난주 19.55% 상승했다.</li>
<li>로켓 컴퍼니스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RKT#NYSE">RKT</a>): 키프, 브루옛 &amp; 우즈(Keefe, Bruyette and Woods)에서 투자 의견을 시장수익률 하회에서 시장수익률 등급으로 상향 조정하고, <a href="https://www.benzinga.com//node/44612611" target="_blank" rel="noreferrer noopener">목표주가를 12달러에서 14달러로 상향했다는 소식</a>에 18.19% 급등했다.</li>
<li>게임스탑(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>): 1.5억 달러의 사모펀드 조달 후 <a href="https://www.benzinga.com//node/44638041" target="_blank" rel="noreferrer noopener">라이언 코헨(Ryan Cohen) CEO가 회사 지분을 확대했다</a>는 소식에 8.10% 상승했다.</li>
<li>달러 제너럴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>): 지난주 7.58% 상승했다. 소비재 주식의 주가가 상승한 것은 관세 불확실성이 <a href="https://www.benzinga.com//node/44641614" target="_blank" rel="noreferrer noopener">방어주로의 이동을 유도할 수 있기 때문</a>이었다.</li>
<li>몰리나 헬스케어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MOH#NYSE">MOH</a>): 지난주 7.39% 증가했다. 몰리나 헬스케어는 최근 <a style="font-size: revert;" href="https://www.benzinga.com//node/44634528">거래 가능한</a> 모든 보통주의 4.16%인 175만 주가 공매도되었다고 보고했다.</li>
<li>필그림스 프라이드(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PPC#NASDAQ">PPC</a>): 지난주 5.63% 상승했다.</li>
<li>로스 스토어스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>): 지난주 3.90% 상승했다. 시티그룹 애널리스트 폴 레주즈(Paul Lejuez)는 로스 스토어스 투자의견을 중립에서 <a href="https://www.benzinga.com/quote/rost/analyst-ratings" target="_blank" rel="noreferrer noopener">매수로 상향 조정하고 146달러의 목표주가를 제시했다</a>.</li>
<li>부즈 앨런 해밀턴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAH#NYSE">BAH</a>): 지난주 3.72% 상승했다.</li>
<li>TJX 컴퍼니스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>): 지난주 3.34% 증가했다. 시티그룹 애널리스트 폴 레주즈는 TJX 컴퍼니스 투자의견을 중립에서 매수로 상향하고 <a href="https://www.benzinga.com/quote/tjx/analyst-ratings" target="_blank" rel="noreferrer noopener">목표주가를 128달러에서 140달러로 상향 조정했다.</a></li>
<li>NVR(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NVR#NYSE">NVR</a>): 국채수익률 하락 속 지난주 3.19% 증가했다.</li>
</ol>
이미지 출처: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

CRWV

GOOG

GOOGL

코어위브·게임스탑 등 월가 최악의 주간에도 상승한 대형주 10종목 (3월 31일~4월 4일)

화요일(4일) 아침 미국 주식 선물이 하락세를 보이고 있는 가운데, 오늘 투자자들의 관심을 끌 수 있는 주식들은 다음과 같다.
<ul>
<li>타깃 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>): 화요일 개장 전 실적을 발표할 예정이다. 분기 주당순이익은 2.26달러, 매출은 30억 8,400만 달러로 예상된다. 화요일 프리마켓에서는 거의 움직임이 없으며 120.74달러에 거래되고 있다.</li>
<li>오토존(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>): 화요일 개장 전 실적을 발표할 예정이다. 분기 주당순이익은 29.11달러, 매출으 39억 8천억 달러로 예상된다. 주식은 월요일에  0.44% 하락한 3,477.76달러로 마감되었다.</li>
<li>데이브(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DAVE#NASDAQ">DAVE</a>): 월요일에 4분기 실적이 예상보다 좋게 나타났다. 주가는 월요일에 5.6% 하락하여 95.03달러에 마감했다.</li>
</ul>
자세한 내용은 <a href="https://www.benzinga.com/premarket/">프리마켓 보도</a>를 확인하세요.
<ul>
<li>베스트바이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>): 화요일 개장 전 실적을 발표할 예정이다. 분기 주당순이익은 2.40달러, 매출은 137억 달러로 예상된다. 화요일 프리마켓에서는 0.38% 하락한 86.41달러에 거래되고 있다.</li>
<li>로스 스토어스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>): 화요일 폐장 후 실적을 발표할 예정이다. 분기 주당순이익은 1.66달러, 매출은 59억 6천만 달러로 예상된다. 주식은 화요일 프리마켓에서 0.88% 상승한 138.01달러에 거래되고 있다.</li>
</ul>
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

DAVE

화요일 주목해야 할 주식: 타깃, 오토존, 데이브, 베스트바이 및 로스 스토어스

텔시 어드바이저리 그룹(Telsey Advisory Group)의 애널리스트 다나 텔시(Dana Telsey)가 화요일에 소비자 섹터의 3분기 성과를 분석하고 <a href="https://www.benzinga.com/general/education/24/12/42675763/santa-rally-serial-winners-10-stocks-historically-poised-for-big-year-end-gains">&#8220;잠재력이 있는 일부 주식들&#8221;</a>을 강조했다.
섹터: 텔시 어드바이저리 그룹이 강조한 섹터 중 하나는 TJX 컴퍼니즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TJX#NYSE">TJX</a>), 벌링턴 스토어(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURL#NYSE">BURL</a>) 및 로스 스토어스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>)를 포함한 오프 프라이스(Off-Price) 그룹이다. 이들 세 회사는 3분기 동안 연간 이익 전망을 상향 조정했으며, 이는 할인 소매점들이 잠재적으로 현금이 부족한 소비자들에게서 혜택을 보고 있음을 시사한다.
다음 읽어보기: <a href="https://www.benzinga.com/news/24/12/42669113/waymos-autonomous-vehicles-are-safer-than-human-drivers-report">웨이모의 자율주행차가 인간 운전자보다 더 안전하다는 보고서</a>
또 다른 섹터는 디지털/신경제 섹터로, 이 섹터의 모든 회사들이 연간 이익 전망을 상향 조정했다. 스티치 픽스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SFIX#NASDAQ">SFIX</a>), 스레드업(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TDUP#NASDAQ">TDUP</a>) 및 안경 소매업체 와비 파커(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WRBY#NYSE">WRBY</a>)가 이 섹터의 회사들이다.
&#8220;잠재력이 있는 주식들&#8221;: 텔시는 와비 파커를 &#8220;잠재력이 있는 주식&#8221; 중 하나로 강조하며, 2025년까지 원활한 원격 의료 기능, 보험 적용 범위 확대 및 콘택트 렌즈 사업의 확대에 힘입어 운영 모멘텀이 계속될 것으로 보고 있다.
텔시 어드바이저리는 배스 앤 바디웍스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>)를 3분기 실적과 매출이 예상치를 상회하고 전망을 상향 조정한 후 잠재력이 있는 주식으로 지목했다. 또한 이 매장은 강력한 선물 제품군으로 &#8220;연말 시즌의 승자&#8221;가 될 것으로 보고 있다.
최종적으로 텔시가 연구 노트에서 언급한 &#8220;잠재력이 있는 주식&#8221;은 RH(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RH#NYSE">RH</a>)로, 텔시 어드바이저리 그룹의 애널리스트 크리스티나 페르난데스(Cristina Fernandez)가 지난주 시장수익률에서 아웃퍼폼으로 상향 조정했다. 이 애널리스트는 주택 시장이 회복되기 시작하고 유럽 시장에 신규 매장이 열리면서 소매업체의 강한 수요 추세가 계속될 것으로 예상함에 따라 목표 주가를 485달러에서 500달러로 상향 조정했다.
다음 읽어보기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EC%97%B0%EC%A4%80%EC%9D%98-%EA%B8%88%EB%A6%AC%EC%9D%B8%ED%95%98%EC%99%80-2025%EB%85%84-%EC%A0%84%EB%A7%9D%EC%97%90-%EB%8C%80%ED%95%9C-%EC%A0%84%EB%AC%B8%EA%B0%80-%EC%9D%98%EA%B2%AC-%EC%98%AC/" target="_blank" rel="noopener">&#8216;산타가 일찍 왔지만 연준은 내년에 원하지 않는 선물을 가져왔다&#8217;: 전문가들이 금리 인하와 2025년 전망에 대해 논의하다</a></li>
</ul>
이미지: Shutterstock
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

SFIX

TDUP

WRBY

와비 파커, RH 및 베스 앤 바디웍스는 '잠재력이 있는 주식': 텔시 스룹 분석가

CNN 머니 공포·탐욕 지수는 전체 시장 심리의 추가 개선을 보여 주었고, 금요일에 &#8220;탐욕&#8221; 영역에 머무렀다.
지난 금요일 미국 증시는 상승 마감했으며, 다우존스 지수는 장중 사상 최고치를 기록했다.
미국 주요 지수는 지난주 동안 상승했다. 다우존스는 약 2%, S&amp;P 500은 약 1.7% 상승했다.
로스 스토어스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>)가 예상치를 상회한 3분기 주당순이익을 발표한 이후 주가는 금요일에 2% 상승했다. 엘라스틱(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ESTC#NYSE">ESTC</a>)도 예상치를 상회하는 2분기 실적과 2025회계연도 가이던스를 발표한 이후 주가가 약 15% 급등했다.
경제지표측면에서, S&amp;P 글로벌 미국 서비스 구매관리자지수(PMI)가 11월에 57로 상승하여 이전 달의 55를 상회하였고, 제조업 PMI는 11월에 48.8로 상승하여 이전 달의 48.5를 상회했다. 미시간대학 소비자 심리지수는 11월에 71.8로 하락하여 예비치 73을 하회했다.
S&amp;P 500 지수 대부분의 섹터가 긍정적으로 마감했으며, 금요일에는 산업, 금융 및 소비재 섹터가 가장 큰 상승폭을 기록했다. 그러나 유틸리티와 통신 서비스 섹터는 전체 시장 추세와 반대로 하락했다.
다우존스 지수는 금요일에 약 426포인트 상승하여 44,296.51포인트로 마감했다. S&amp;P 500 지수는 0.35% 상승하여 5,969.34포인트로 마감되었고, 나스닥 종합 지수는 0.16% 상승하여 19,003.65포인트로 마감했다.
투자자들은 오늘 배스앤바디웍스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>), 애질런트 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/A#NYSE">A</a>), 줌 비디오(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZM#NASDAQ">ZM</a>)의 실적 발표를 기다리고 있다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/%EC%9B%94%EC%9A%94%EC%9D%BC-%EC%A3%BC%EB%AA%A9%ED%95%B4%EC%95%BC-%ED%95%A0-%EC%A3%BC%EC%8B%9D-%EB%B0%B0%EC%8A%A4%EC%95%A4%EB%B0%94%EB%94%94%EC%9B%8D%EC%8A%A4-%EC%95%A0%EC%A7%88%EB%9F%B0%ED%8A%B8/">월요일 주목해야 할 주식: 배스앤바디웍스, 애질런트, 실렉시온, 우드워드 및 줌 비디오</a>
<h3>CNN 비즈니스 공포·탐욕 지수란?</h3>
공포·탐욕 지수는 현재 60.9이며, 지난 금요일 &#8220;탐욕&#8221; 영역에 남아 있었다. 이전 수치는 57.7이었다.
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.
사진 출처: Shutterstock
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Long Ideas

ESTC

투자심리 개선 속 다우 지수 사상 최고치 마감: 공포 지수는 '탐욕' 영역 유지

금요일(22일) 아침, 미국 주식 선물 가격이 약간 하락하는 가운데 오늘 투자자들의 주목을 받을 수 있는 주식들은 다음과 같다.
1. 데스티네이션 XL 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DXLG#NASDAQ">DXLG</a>)
오늘 개장 전에 실적을 발표할 데스티네이션의 주당순이익은 3센트, 매출은 1억 1,346만 달러로 예상된다. 주가는 시간외 거래에서 0.8% 상승하여 2.60달러에 거래되었다.
2. 갭 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>)
갭은 2분기 실적이 예상치를 상회했고 2024회계연도 매출총이익률 전망을 상향 조정했다. 분기 주당순이익은 54센트를 발표했고 애널리스트 컨센스서 40센트를 상회했다. 갭 주식은 15.7% 상승하여 25.50달러에 거래되었다.
3. 로스 스토어스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NASDAQ">ROST</a>)
로스 스토어스는 목요일에 예상치를 상회하는 3분기 실적을 발표했다. 2025회계연도 주당순이익은 6.10~6.17달러로 예상된다. 주가는 시간외 거래에서 7.1% 상승하여 153.11달러에 거래되었다.
자세한 내용은 <a href="https://www.benzinga.com/premarket/" target="_blank" rel="noopener">프리마켓 커버리지</a>를 확인하세요.
4. 인튜이트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTU#NASDAQ">INTU</a>)
1분기 실적이 긍정적이었지만 현재 분기에 대한 저조한 전망을 발표했다. 주당 2.50달러의 분기 실적을 발표했으며, 이는 애널리스트 컨센서스 2.35달러를 상회하는 결과였다. 분기 매출은 32억 8천만 달러로, 컨센서스 31억 4천만 달러를 초과했다. 주가는 시간외 거래에서 5% 하락한 644.74달러에서 거래되었다.
5. 글로벌 블루 그룹 홀딩 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GB#NYSE">GB</a>)
오늘 개장 전 실적을 발표할 글로벌 블루 그룹의 주당순이익은 3센트, 매출은 1억 2,750만 달러로 예상된다. 주가는 시간외 거래서 11.4% 상승하여 6.96달러에 거래되었다.
사진 제공: 갭
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

DXLG

금요일 주목해야 할 주식: 데스티네이션, 갭, 로스 스토어스, 인튜이트 및 글로벌 블루 그룹

텔시 어드바이저리 그룹(Tesley Advisory Group)의 분석가들에 따르면 타깃 코퍼레이션(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TGT#NYSE">TGT</a>)과 로스 스토어스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ROST#NYSE">ROST</a>)는 거시적인 불확실성에도 불구하고 소비자들이 계속 지출함에 따라 2분기에 <a href="https://www.benzinga.com/markets/equities/24/08/40393307/why-is-target-corporation-stock-gaining-today" target="_blank" rel="noopener" data-google-interstitial="false">더 나은 매출을 기록</a>할 것이라고 한다.
분석가인 조셉 펠드먼(Joseph Feldman)은 타깃의 2분기 매출이 수요일 시장 개장 전 매출을 발표할 때 전년 동기 대비 2% 증가한 253억 달러에 이를 것으로 예상한다. 그의 예측은 팩트셋(FactSet)의 매출 컨센서스인 252억 달러를 초과한다.
펠드먼은 일반적인 쇼핑객들의 특성을 논평하면서 타깃에 대해&#8221;대체로 우리는 소비자들이 계속해서 가치를 추구하고 필수품에 집중하는 동시에 임의 품목에 선택적으로 지출하고 혁신과 새로움에 반응하면서 탄력성을 보이고 있다고 믿고 있다&#8221;고 말했다.
타깃(Target)은 새로운 매장에서 프라이빗 브랜드를 제공하는 동시에 가격을 인하함으로써 가치 제공에 계속 집중하고 있다고 그가 말했다.
그는 타깃의 주식에 대해 아웃퍼폼(Outperform) 등급과 190달러 목표 가격을 유지했다.
다음 읽기: <a href="https://www.benzinga.com/economics/macro-economic-events/24/08/40393687/retail-sales-soar-in-july-weekly-jobless-claims-undercut-expectations-traders-lea">7월 소매 판매 급증, 주간 실업수당 청구 건수 기대치 하락: 거래자들은 9월 25bp 인하 방향으로 기울어짐</a>
애널리스트 다나 텔시(Dana Tesley)는 로스 스토어스(Ross Stores)의 2분기 매출이 전년 대비 6.9% 증가한 52억 8천만 달러로 목요일 시장 마감 후 결과를 발표할 것으로 예상한다. 그녀의 기대치는 매출 컨센서스인 52억 4천만 달러를 초과한다.
그녀는 메모에서 &#8220;우리는 로스가 지난 5분기 동안 일련의 강력한 결과를 통해 계속해서 격려를 받고 있다. 로스는 일부 핵심 소비자들에 대한 엄청난 압박에도 불구하고 거시적 과제를 상대적으로 잘 헤쳐나가고 있다&#8221;라고 말했다.
&#8220;우리는 제품 믹스를 개선하고 비즈니스 전반의 효율성을 높이려는 경영진의 노력에 고무되었다.&#8221;
그녀는 마켓 퍼폼(Market Perform) 등급과 160달러의 목표 주가를 유지한다.
주가 움직임: 타깃은 1.67% 상승해 금요일 144.03달러에 마감했으며, 이 주식을 추적하는 상장지수펀드(ETF)도 상승했다.
<ul>
<li>VanEck Retail ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RTH#NASDAQ">RTH</a>)의 주가는 0.61% 상승했다.</li>
<li>Consumer Staples Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)의 주가는 0.27% 올랐다.</li>
<li>Simplify Next Intangible Value Index ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/NXTV#BATS">NXTV</a>)의 주가는 0.15% 올랐다.</li>
<li>Federated Hermes U.S. Strategic Dividend ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDV#NYSE">FDV</a>)의 주가는 0.41% 올랐다.</li>
<li>Vanguard Consumer Staples ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VDC#NYSE">VDC</a>)의 주가는 0.32% 올랐다.</li>
</ul>
금요일 로스 스토어스의 주가는 0.27% 하락한 147.40달러에 마감했으며, 그 주식을 따르는 ETF는 엇갈린 결과를 보였다.
<ul>
<li>VictoryShares THB Mid Cap ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDCP#NASDAQ">MDCP</a>)의 주가는 0.52% 상승했다.</li>
<li>BlackRock Future U.S. Themes ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BTHM#NYSE">BTHM</a>)의 주가는 0.03% 하락했다.</li>
<li>IShares U.S. Consumer Focused ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/IEDI#BATS">IEDI</a>)의 주가는 0.24% 상승했다.</li>
<li>LG QRAFT AI-Powered U.S. Large Cap Core ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LQAI#NYSE">LQAI</a>)의 주가는 변동하지 않았다.</li>
<li>Invesco S&amp;P 500 Equal Weight Consumer Discretionary ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSPD#NYSE">RSPD</a>)의 주가는 0.29% 상승했다.</li>
</ul>
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

Guidance

Retail Sales

BTHM

IEDI

LQAI

MDCP

NXTV

RSPD

타깃, 로스는 소비자의 탄력성을 유지하면서 더 높은 매출을 올릴 것으로 예상: 분석가들

Comments

Ross Stores

뉴스

에 대한 최신 뉴스 Ross Stores (NASDAQ:ROST) 주식

일요일, 5월 25, 2025

금요일, 5월 23, 2025

화요일, 4월 15, 2025

일요일, 4월 06, 2025

화요일, 3월 04, 2025

목요일, 12월 26, 2024

월요일, 11월 25, 2024

금요일, 11월 22, 2024

월요일, 8월 19, 2024

금요일, 5월 24, 2024

사람들이 또한 지켜본다

뉴스

파트너 / 기고자

벤징가 글로벌