에 대한 최신 뉴스 Cambria Tail Risk ETF (BATS:TAIL)

Cambria Tail Risk ETF

The Fund is actively managed and seeks to achieve its investment objective by investing in cash and U.S. government bonds and utilizing a put option strategy to manage the risk of a significant negative movement in the value of domestic equities commonly referred to as tail risk over rolling one-month periods. To hedge against sharp declines in the U.S. stock market, each month, the Fund purchases U.S. exchange-listed protective out of the money put options on U.S. stock indices.

First American Treasury Obligations Fund

Black,Swan,Event.,Concept.,This,Is,A,Term,Used,To

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TAIL

UVXY

억만장자 투자자 마크 스피츠나겔(Mark Spitznagel)이 이끄는 유니버사 인베스트먼트(Universa Investments) 헤지펀드는 2020년 초 COVID-19 시장 폭락 동안 단 한 분기 만에 4,144%의 수익률을 기록했다. 그가 어떻게 그렇게 했는지 살펴보겠다.

&#39;블랙 스완&#39; 헤지 펀드, 코로나19 시장 대폭락 중 4,000% 이익 기록: 이것이 그들의 비결

Tailwind International Acquisition Corp Class A

Tailwind International Acquisition Corp Warrants (01/03/2028)

Baird analyst Peter Arment upgrades RTX (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) from Neutral to Outperform and raises the price target from $136 to $160.

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Baird Upgrades RTX to Outperform, Raises Price Target to $160

IBM And Finastra Unveiled Their Collaboration On An Enhanced Cloud-based Lending Managed Services Offering

Elon Musk's Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) has been granted its first permit in California, a crucial step towards launching a robotaxi service.
What Happened: The California Public Utilities Commission (CPUC) has approved Tesla&#8217;s application for a transportation charter-party carrier permit (TCP), which allows the company to manage a fleet of vehicles for pre-arranged trips, according to a Reuters report.
This permit does not authorize Tesla to provide autonomous rides or operate a public ride-hailing service yet, according to a CPUC spokesperson.
Elon Musk has shifted focus to robotaxis amid slowing sales, promising driverless services in California and Texas this year. In October, Tesla introduced the<a href="https://www.benzinga.com/news/24/10/41284847/tesla-reveals-two-seater-cybercab-that-drives-itself"> Cybercab</a>, a concept robotaxi without steering or pedals.
See Also:<a href="https://www.benzinga.com/general/space/25/03/44391875/sunita-williams-butch-wilmore-return-to-earth-on-spacex-dragon-capsule-after-286-days-in-space-nasa-astronauts-to-undergo-health-checks"> Sunita Williams, Butch Wilmore Return To Earth On SpaceX Dragon Capsule After 286 Days In Space, NASA Astronauts To Undergo Health Checks</a>
The TCP permit was applied for in November 2024, but Tesla has not yet pursued other necessary permits from the CPUC or the California Department of Motor Vehicles (DMV).
Currently, Tesla holds a DMV permit to test autonomous vehicles with safety drivers. A DMV spokesperson confirmed Tesla has not applied for additional permits required for fully autonomous operations. Tesla has not commented on the permit or future applications.
Why It Matters: Tesla&#8217;s move to secure a permit for its robotaxi service comes at a time when the company is facing challenges in its core electric vehicle market.
<a href="https://www.benzinga.com/news/25/02/44020824/tesla-seeks-california-ride-hailing-permit-amid-declining-ev-sales">Tesla&#8217;s application</a> for the TCP permit was seen as a strategic pivot to tap into the ride-hailing market, as the company deals with declining EV sales. This decline was highlighted by a significant drop in California sales, reaching a four-year low, which some attribute to CEO Musk&#8217;s political actions.
Despite these challenges, Tesla remains focused on its vision for a fully autonomous ride-hailing fleet, although initial operations may involve human drivers.
The company&#8217;s plans for a robotaxi service in Austin by June were described as a &#8220;bullish&#8221; development by <a href="https://www.benzinga.com/markets/equities/25/01/43326062/gary-black-calls-teslas-austin-robotaxi-launch-by-june-most-bullish-takeaway-but-wants-answers-on-auto-margins-and-next-gen-ev">Tesla bull Gary Black</a>, who emphasized the significance of the planned launch.
Check out more of Benzinga&#8217;s Future Of Mobility coverage by <a href="https://www.benzinga.com/topic/mobility">following this link.</a>
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Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Tesla

Tech

TSLA

Elon Musk's Tesla Secures First Approval Towards Rolling Out Robotaxi In California

NEXN

Nexxen Announced An Expansion Of Its Partnership With Tubi, Fox Corporation's Ad-supported Streaming Service

Tencent Holdings (OTC:<a class="ticker" href="https://www.benzinga.com/stock/TCEHY#OTC">TCEHY</a>) reported quarterly earnings of RMB5.91 per share which beat the analyst consensus estimate of RMB5.46 by 8.22 percent. This is a 33 percent increase over earnings of RMB4.44 per share from the same period last year. The company reported quarterly sales of RMB172.45 billion which beat the analyst consensus estimate of RMB168.95 billion by 2.07 percent. This is a 11.11 percent increase over sales of RMB155.20 billion the same period last year.

Earnings

Earnings Beats

TCEHY

Tencent Holdings Q4 2024 Adj EPS RMB5.91 Beats RMB5.46 Estimate, Sales RMB172.45B Beat RMB168.95B Estimate

Qualcomm Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QCOM#NASDAQ">QCOM</a>) has launched three new Snapdragon G-series platforms designed to elevate handheld gaming experiences across various platforms.
What Happened: At the Game Developers Conference on Monday, Qualcomm unveiled these chipsets for handheld gaming devices and consoles. These latest additions to Qualcomm&#8217;s gaming processor lineup provide gamers with a broader selection of options across various platforms, including cloud, console, Android, and PC, according to <a href="https://wccftech.com/qualcomm-unveils-three-new-snapdragon-g-series-socs-for-gaming-handheld-devices/">a</a> report by Wccftech.
The Snapdragon G3 Gen 3, the most potent G-series chipset from Qualcomm to date, is specifically engineered for Android-powered handheld gaming devices.
Qualcomm&#8217;s chipset boosts CPU performance by 30% and graphics power by 28% while supporting Wi-Fi 7 for lower latency and better connectivity.
The&nbsp;Snapdragon G2 Gen 2 chipset, optimized for cloud gaming, offers substantial performance enhancements. Qualcomm claims its new version offers 2.3x faster CPU and 3.8x faster GPU performance, along with Wi-Fi 7 support for smoother gaming up to 144FPS.
The Snapdragon G1 Gen 2, designed for handheld cloud gaming on Android, supports 1080p at 120FPS. It boasts an 80% faster CPU and 25% faster GPU than its predecessor, offering a budget-friendly gaming option.
The chipmaker has also announced&nbsp;collaborations with brands such as&nbsp;Ayaneo, Onexsugar, and Retroid Pocket, and expects&nbsp;gaming devices powered by the&nbsp;latest Snapdragon G-series chips to hit the market within the first&nbsp;quarter of 2025.
SEE ALSO: <a href="https://www.benzinga.com/tech/25/03/44391397/former-tesla-autopilot-head-shares-ultimate-digital-hygiene-tips-and-tricks-andrej-karpathys-no-brainer-guide-to-safe-and-private-computing">Former Tesla Autopilot Head Shares Ultimate Digital Hygiene Tips And Tricks — Andrej Karpathy&#8217;s &#8216;No Brainer&#8217; Guide To Safe And Private Computing</a>
Why It Matters: Qualcomm&#8217;s renewed efforts into the handheld market come as Advanced Micro Devices Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMD#NASDAQ">AMD</a>) continues to dominate the segment, particularly following the launch of its Phoenix APU generation.
Qualcomm unveiled the first Snapdragon G3x Gen 1 chip in December 2021, followed by the Snapdragon G2x Gen 2 in 2023, alongside the Snapdragon G2 and G1, catering to three tiers of gaming performance. However, it faced challenges due to its emphasis on Arm-based chips instead of x86 processors.
Qualcomm's strong emphasis on leading-edge innovation will likely give it a competitive edge in the long run. The latest Snapdragon G-series chipsets highlight Qualcomm&#8217;s aim of delivering improved gaming experiences across various platforms.
Earlier in February, Qualcomm introduced a new brand portfolio,&nbsp;<a href="https://www.benzinga.com/tech/25/02/43939774/qualcomm-unveils-dragonwing-to-articulate-the-value-proposition-for-customers">Dragonwing</a>, which operates outside of Snapdragon and covers sectors like industrial and embedded IoT, networking infrastructure, and cellular infrastructure. 
Qualcomm holds a momentum rating of 37.65% and a growth rating of 72.55%, according to&nbsp;<a href="https://www.benzinga.com/report/QCOM" target="_blank" rel="noreferrer noopener">Benzinga&#8217;s Proprietary Edge Rankings</a>. The Benzinga Growth metric evaluates a stock's historical earnings and revenue expansion across multiple timeframes, prioritizing both long-term trends and recent performance. For an in-depth report on more stocks and insights into growth opportunities,&nbsp;<a href="https://www.benzinga.com/screener/top-momentum-stocks" target="_blank" rel="noreferrer noopener">sign</a>&nbsp;<a href="https://www.benzinga.com/screener/top-momentum-stocks" target="_blank" rel="noreferrer noopener">up for Benzinga Edge.</a>
Qualcomm stock dropped 1.05% to close at $156.29 on Tuesday. The stock has lost over 10% in the past six months.
<figure class="wp-block-image size-full"><img loading="lazy" decoding="async" width="450" height="284" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19043327/image-155.png" alt="" class="wp-image-830950" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19043327/image-155.png 450w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19043327/image-155-300x189.png 300w" sizes="(max-width: 450px) 100vw, 450px" /></figure>
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</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

QCOM

Qualcomm Makes A Renewed Push Into Handheld Gaming, Unveils 3 New Snapdragon G-Series Gaming Chipsets

LTRX

Lantronix Announced It Has Expanded Its Partnership With TD SYNNEX To Now Distribute Lantronix's Out-of-band, Network Infrastructure And Industrial Internet Of Things Throughout Europe

In the annals of &#8220;Shark Tank&#8221; history, the Kang sisters—Dawoon, Arum, and Soo—turned down Mark Cuban&#8217;s record-setting $30 million offer for their dating app Coffee Meets Bagel.
According to a <a href="https://www.businessinsider.com/shark-tank-coffee-meets-bagel-cofounders-declined-mark-cuban-offer-2018-6#:~:text=In%202015%2C%20Kang%20told%20me%20that%20as,they%20thought%20was%20right%20for%20their%20company">Business Insider</a>, the founders received dozens of emails calling them &#8220;crazy,&#8221; &#8220;greedy,&#8221; and &#8220;stupid&#8221; after the episode aired.&nbsp;
The Kang sisters initially appeared on the show in 2015 seeking a modest $500,000 for 5% of their company, which then connected users with friends of friends and gave matches seven days to connect.
&#8220;We see this business growing as big as Match.com,&#8221; Arum Kang told the sharks, referencing Match&#8217;s trajectory toward becoming a billion-dollar company at the time.
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Cuban, who had initially declared himself &#8220;out,&#8221; reversed course with his offer just as the sisters were about to leave—$30 million for 100% of the company, the largest offer in the show&#8217;s history at that time.
&#8220;To get Mark Cuban to benchmark us at $30 million really was a huge testament and validation of all the work that was done,&#8221; Dawoon Kang told Business Insider in 2018. But "now more than ever, I&#8217;m so, so, so convinced that was the right decision.&#8221;
This wasn&#8217;t the only time the Kangs defied popular opinion. When Tinder was gaining market share, investors urged them to copy the swiping app&#8217;s formula. According to Business Insider, they refused.
&#8220;Ultimately, we decided not to,&#8221; Dawoon explained, &#8220;because that&#8217;s not why I started Coffee Meets Bagel.&#8221; While Tinder excelled at &#8220;swiping and entertainment,&#8221; Kang emphasized staying true to their original vision of &#8220;safety and quality and now intentional dating and relationships.&#8221;
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By 2018, Coffee Meets Bagel had raised nearly $20 million in funding, including a $12 million round that year. The app had evolved to offer men up to 21 potential matches daily while curating the best matches for women from among interested men.
The founders&#8217; experience highlights the challenge of making decisions under uncertainty. &#8220;You&#8217;re doing something people have never done,&#8221; Dawoon told Business Insider. &#8220;I don&#8217;t think you ever reach 100% conviction that this is the right thing to do. There&#8217;s always a sliver of doubt.&#8221;
A decade later, their decision could remain a reference point in discussions about startup valuations, founder conviction, and gender dynamics in business.
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Coffee Meets Bagel Walked Away From Mark Cuban's $30M Offer—And Everyone Had An Opinion

<h3>Companies Reporting Before The Bell</h3>
• Corporacion America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAAP#NYSE">CAAP</a>) is estimated to report quarterly earnings at $0.27 per share on revenue of $373.00 million. 
• Ollie's Bargain Outlet (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OLLI#NASDAQ">OLLI</a>) is likely to report quarterly earnings at $1.19 per share on revenue of $674.52 million. 
• Sportradar Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SRAD#NASDAQ">SRAD</a>) is likely to report quarterly earnings at $0.04 per share on revenue of $294.60 million. 
• GDS Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GDS#NASDAQ">GDS</a>) is estimated to report quarterly loss at $0.27 per share on revenue of $430.70 million. 
• MediWound (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDWD#NASDAQ">MDWD</a>) is estimated to report quarterly loss at $0.61 per share on revenue of $5.75 million. 
• Signet Jewelers (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SIG#NYSE">SIG</a>) is expected to report quarterly earnings at $6.25 per share on revenue of $2.33 billion. 
• J.Jill (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JILL#NYSE">JILL</a>) is expected to report quarterly earnings at $0.21 per share on revenue of $142.33 million. 
• Liquidia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LQDA#NASDAQ">LQDA</a>) is estimated to report quarterly loss at $0.40 per share on revenue of $4.60 million. 
• Kingsoft Cloud Hldgs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KC#NASDAQ">KC</a>) is projected to report quarterly loss at $0.11 per share on revenue of $269.59 million. 
• American Strategic (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NYC#NYSE">NYC</a>) is estimated to report earnings for its fourth quarter. 
• Boyd Gaming (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BYD#NYSE">BYD</a>) is likely to report quarterly earnings at $0.00 per share on revenue of $747.94 million. 
• Williams-Sonoma (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSM#NYSE">WSM</a>) is projected to report quarterly earnings at $2.93 per share on revenue of $2.35 billion. 
• General Mills (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GIS#NYSE">GIS</a>) is projected to report quarterly earnings at $0.96 per share on revenue of $4.96 billion. 
• One Stop Systems (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OSS#NASDAQ">OSS</a>) is likely to report quarterly earnings at $0.01 per share on revenue of $15.00 million. 
• Direxion Daily CSI China Internet Index Bull 2X Shares (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CWEB#NYSE">CWEB</a>) is estimated to report earnings for its fourth quarter. 
• HUTCHMED (China) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HCM#NASDAQ">HCM</a>) is expected to report earnings for its Fiscal Year 2024. 
<h3>Companies Reporting After The Bell</h3>
• Five Below (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIVE#NASDAQ">FIVE</a>) is projected to report quarterly earnings at $3.38 per share on revenue of $1.38 billion. 
• Epsilon Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EPSN#NASDAQ">EPSN</a>) is projected to report quarterly earnings at $0.05 per share on revenue of $7.22 million. 
• Team (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TISI#NYSE">TISI</a>) is likely to report earnings for its fourth quarter. 
• TWFG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TWFG#NASDAQ">TWFG</a>) is projected to report quarterly earnings at $0.10 per share on revenue of $47.78 million. 
• Precigen (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PGEN#NASDAQ">PGEN</a>) is estimated to report quarterly loss at $0.06 per share on revenue of $1.30 million. 
• SWK Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SWKH#NASDAQ">SWKH</a>) is expected to report quarterly earnings at $1.01 per share on revenue of $9.70 million. 
• scPharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SCPH#NASDAQ">SCPH</a>) is projected to report quarterly loss at $0.39 per share on revenue of $12.18 million. 
• CVD Equipment (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CVV#NASDAQ">CVV</a>) is likely to report earnings for its fourth quarter. 
• Lument Finance Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LFT#NYSE">LFT</a>) is estimated to report quarterly earnings at $0.09 per share on revenue of $8.89 million. 
• JOYY (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/YY#NASDAQ">YY</a>) is estimated to report quarterly earnings at $1.02 per share on revenue of $559.67 million. 
• Peraso (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PRSO#NASDAQ">PRSO</a>) is estimated to report quarterly loss at $0.41 per share on revenue of $3.88 million. 
• icad (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ICAD#NASDAQ">ICAD</a>) is estimated to report quarterly loss at $0.06 per share on revenue of $4.50 million. 
• Capricor Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAPR#NASDAQ">CAPR</a>) is estimated to report quarterly loss at $0.09 per share on revenue of $9.87 million. 
• Sera Prognostics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SERA#NASDAQ">SERA</a>) is projected to report quarterly loss at $0.24 per share on revenue of $15 thousand. 
• LENZ Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LENZ#NASDAQ">LENZ</a>) is estimated to report earnings for its fourth quarter. 
• North American (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOA#NYSE">NOA</a>) is estimated to report quarterly earnings at $1.17 per share on revenue of $318.60 million. 
• Aeva Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AEVA#NASDAQ">AEVA</a>) is likely to report quarterly loss at $0.58 per share on revenue of $2.47 million. 
• Worthington Steel (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WS#NYSE">WS</a>) is estimated to report quarterly earnings at $0.67 per share on revenue of $732.00 million. 
• Prudential (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PUK#NYSE">PUK</a>) is expected to report earnings for its Fiscal Year 2024. 
• Gold Royalty (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/GROY#AMEX">GROY</a>) is expected to report quarterly earnings at $0.00 per share on revenue of $4.94 million. 
• FrontView REIT (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FVR#NYSE">FVR</a>) is expected to report earnings for its fourth quarter. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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Earnings Scheduled For March 19, 2025

Regal Rexnord Is Providing The Investment Community With Additional Clarity Related To Estimated Impacts From Current And Potential U.S. Tariffs On Imports From Canada, China, And Mexico, As Well As On Steel And Aluminum

DXCM

DexCom Announced The Launch Of Its First Multi-region Report, The "Dexcom State Of Type 2 Report: Access And Attitudes Across Europe And The Middle East."

A slew of announcements at the GTC AI Conference in San Jose, California failed to ignite the shares of Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) on Tuesday as it slipped over 3% in trade. The chipmaker led by Jensen Huang has wiped $420 billion in investor wealth since DeepSeek was launched on Jan. 10, 2025
What Happened: In a two-hour address at GTC, Huang detailed Nvidia&#8217;s upcoming two-year plans, including developments on their Blackwell and Rubin chips.
Huang also highlighted advancements in AI for robotics and telecommunications and revealed a new collaboration with General Motors Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>) for AI manufacturing training.
However, these announcements did not help the stock as it fell by 3.43%, underperforming the Nasdaq 100 index which plunged 1.66%. The exchange-traded fund tracking the index, Invesco QQQ Trust, Series 1 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) also declined 1.70% on Tuesday.
According to the data from <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>, Nvidia has declined 14.04% on a year-to-date basis, reducing investor wealth by $380 billion since Dec. 31, 2024, when its market capitalization stood at $3,297 billion as compared to the current $2,917 billion.
Similarly, when compared with the m-cap from the weekend when DeepSeek became the top application on Apple Inc.&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) App Store, the metric has fallen $585 billion from Jan. 24.
The trailing price-to-earnings ratio for the company stood at 40.66x, which was the lowest in over two years or 29 months since Oct. 20, 2022.
See Also: <a href="https://www.benzinga.com/25/03/44391407/federal-reserve-in-hard-position-with-stagflationary-shock-says-former-treasury-secretary-ahead-of-fomc-decision-this-is-what-tariffs-do">Larry Summers Says Federal Reserve In Hard Position With &#8216;Stagflationary Shock&#8217; Ahead Of FOMC Decision: &#8216;This Is What Tariffs Do&#8217;</a>
Why It Matters: The Nasdaq has been trading in the correction zone since March 6 and the Magnificent 7 stocks have underperformed the market in 2025.
According to John Murillo, the chief dealing officer at B2BROKER, the technology rout is fueled by <a href="https://www.benzinga.com/25/03/44214169/mark-zuckerbergs-meta-platforms-a-lucrative-bet-as-investors-favor-less-leveraged-tech-stocks-says-expert-amid-mag7s-2025-underperformance">multiple reasons</a> including the &#8220;interest rate sensitivity,&#8221; &#8220;unraveling trade tensions,&#8221; and the high concentration of these stocks in the benchmark indices amid the correction.
Meanwhile, China&#8217;s <a href="https://editorial.benzinga.com/wp-admin/post.php?post=830833&amp;action=edit">low-cost AI chips</a> and open-source LLMs could deflate the &#8216;AI bubble,&#8217; said Edward Yardeni, which will lead to lower AI spending and profitability for Magnificent 7 stocks.
Technical Analysis: Nvidia&#8217;s technical analysis paints a grim picture for the stock. The stock price at $115.43 apiece was in a bullish downtrend as it was lower than short and long-term moving averages.
While its, relative strength index was in the neutral zone at 44.03, the other momentum indicator, MACD was at -4.04 signaling a bearish trend with the potential of a weak downward momentum, given that the blue line was above the red line.
<figure class="wp-block-image size-large"><a href="https://pro.benzinga.com/dashboard"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19035212/Nvidia-tech-chart-1024x576.png" alt="" class="wp-image-830855" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19035212/Nvidia-tech-chart-1024x576.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19035212/Nvidia-tech-chart-300x169.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19035212/Nvidia-tech-chart-768x432.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19035212/Nvidia-tech-chart-1536x864.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19035212/Nvidia-tech-chart.png 1920w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
See Also:&nbsp;<a href="https://www.benzinga.com/25/03/44370387/fed-put-on-standby-while-trump-put-may-be-kaput-analysts-expect-jerome-powell-to-pivot-to-a-measured-stance-amid-economic-uncertainty" target="_blank" rel="noreferrer noopener">Fed Put On Standby, While Trump Put May Be Kaput? Analysts Expect Jerome Powell To Pivot To A Measured Stance Amid Economic Uncertainty</a>
Price Action: Despite the recent fall Nvidia shares have risen 29.12% over a year. Benzinga's <a href="https://www.benzinga.com/report/NVDA">Edge Rankings</a> show a poor price trend and value ranking for the stock. The stock&#8217;s momentum, fundamental growth, and quality rankings continue to be strong amid other pressures.
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/report/NVDA"><img loading="lazy" decoding="async" width="798" height="145" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19034251/Nvda-Edge.png" alt="" class="wp-image-830837" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19034251/Nvda-Edge.png 798w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19034251/Nvda-Edge-300x55.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19034251/Nvda-Edge-768x140.png 768w" sizes="(max-width: 798px) 100vw, 798px" /></a></figure>
Its consensus price target was $175.95, with a ‘buy' rating, based on the <a href="https://www.benzinga.com/quote/NVDA/analyst-ratings">41 analysts tracked by Benzinga</a>. The price targets ranged from a low of $120 to a high of $220. The three latest ratings from Mizuho, DA Davidson, and Cantor Fitzgerald averaged $167.67, implying a 46.08% upside.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/quote/NVDA/analyst-ratings"><img loading="lazy" decoding="async" width="1024" height="389" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19034229/NVDA-anr-latest-1024x389.png" alt="" class="wp-image-830834" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19034229/NVDA-anr-latest-1024x389.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19034229/NVDA-anr-latest-300x114.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19034229/NVDA-anr-latest-768x292.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/03/19034229/NVDA-anr-latest.png 1065w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Read Next:
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<li><a href="https://www.benzinga.com/25/03/44374442/tesla-investors-advised-to-fasten-their-seatbelts-as-this-analyst-expects-march-deliveries-to-take-a-hit-its-still-best-positioned-company-in-physical-ai" target="_blank" rel="noreferrer noopener">Tesla Investors Advised To Fasten Their Seatbelts As Analyst Expects March Deliveries To Take A Hit: It's Still ‘Best-Positioned Company In Physical AI'</a></li>
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Photo courtesy: Shutterstock

Market Summary

Technicals

AAPL

NVDA

Nvidia Loses $420 Billion In Market Capitalization Since DeepSeek Launch, Valuation Hits A 29-Month Low As GTC Fails To Ignite Stock

Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) co-founder, Bill Gates, urges the Trump administration to maintain funding for international health initiatives, cautioning that his foundation cannot compensate for the potential shortfall.
What Happened: Gates has been actively engaging Trump administration officials, advocating for the preservation of the funding for global health programs, from child immunization to HIV treatment, as reported by&nbsp;Reuters. The tech billionaire has&nbsp;held discussions with the National Security Council and bipartisan lawmakers to present his case.
Upon taking office, President Donald Trump initiated steps&nbsp;to dismantle the U.S. Agency&nbsp;for International Development (USAID), reducing more than 80% of contracts and suspending billions of dollars earmarked for various health initiatives. The Trump administration is currently evaluating which foreign aid will be retained under its &#8220;America First&#8221; policy.
A representative for the Gates Foundation told Reuters, &#8220;Bill&nbsp;was recently in Washington D.C.&nbsp;meeting with decision makers to&nbsp;discuss the life-saving impact of&nbsp;U.S. international assistance and the&nbsp;need for a strategic plan&nbsp;to protect the world's most&nbsp;vulnerable while safeguarding America's health&nbsp;and security.&#8221;
Gates stressed that his foundation cannot substitute&nbsp;the role of the U.S.&nbsp;government in these initiatives. Top priorities of the Gates Foundation, such as polio eradication and malaria combat, will be severely affected by the U.S. withdrawal.
 On this note, Jesse Lecy, associate professor of data science and nonprofit studies at Arizona State University told Fortune, "What people misunderstand about foundations is that they are the venture capital arm of philanthropy, not the long-term capital that sustains programming.&#8221;
SEE ALSO: <a href="https://www.benzinga.com/25/03/44389799/why-dave-ramsey-says-your-typical-millionaire-may-look-just-like-your-next-door-neighbor">Why Dave Ramsey Says Your &#8220;Typical Millionaire&#8221; May Look Just Like Your Next Door Neighbor</a>
Why It Matters: Gates&#8217; advocacy for sustained global health funding comes in the wake of his recent appeal to Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) CEO Elon Musk to reconsider slashing USAID programs.
In February, Gates <a href="https://www.benzinga.com/tech/25/02/43781034/bill-gates-hopes-elon-musk-will-rethink-slashing-usaid-their-work-is-something-every-taxpayer-would-be-proud">expressed optimism</a> that Musk, who oversees DOGE, would rethink his stance on USAID cuts, stating that their work is something &#8220;every taxpayer would be proud of&#8221;. The potential funding cuts by the Trump administration could significantly impact global health initiatives, putting millions of lives at risk.
U.S. District Judge Theodore Chuang, on Tuesday, called the USAID cuts &#8216;unconstitutional&#8217; and blocked Musk and DOGE from making more cuts, as per CBS News.
The judge also ordered DOGE to reinstate access to USAID&#8217;s computer systems for both direct and contract employees. However, Chuang did not block the widespread termination of most USAID contracts and personnel. Trump told Fox News that his administration would challenge the ruling on appeal.
READ MORE:
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<li><a href="https://www.benzinga.com/news/offerings/25/03/44383325/michael-saylors-bitcoin-bet-faces-peter-schiffs-wrath-whos-right-about-strategy">Michael Saylor&#8217;s Bitcoin Bet Faces Peter Schiff&#8217;s Wrath: Who&#8217;s Right About Strategy?</a></li>
</ul>
Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Government

Health Care

Politics

Global

MSFT

Bill Gates Cautions Trump Administration, Says Gates Foundation Cannot Bridge Global Health Funding Gaps Amid USAID Cuts: Report

On Tuesday, Wedbush Securities analyst Dan Ives said big tech's merger and acquisition activity is ramping up again, following years of regulatory pressure under former Federal Trade Commission Chair Lina Khan.
What Happened: "In our view with Lina Khan gone at the FTC, the M&amp;A engines are back underway in Big Tech after a dark period for tech M&amp;A," Ives wrote on X, formerly Twitter.
"Google kicks off the M&amp;A cycle today with the Wiz deal, which is important for cybersecurity and just the start of a massive consolidation period."
<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">In our view with Lina Khan gone at the FTC&#8230;the M&amp;A engines are back underway in Big Tech after a dark period for tech M&amp;A. Google kicks off the M&amp;A cycle today with the Wiz deal which is important for cybersecurity and just the start of a massive consolidation period. &#x1f3c6;&#x1f525;&#x1f402;&#x1f37f;
&mdash; Dan Ives (@DivesTech) <a href="https://twitter.com/DivesTech/status/1901996580841947269?ref_src=twsrc%5Etfw">March 18, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
See Also: <a href="https://in.benzinga.com/analyst-ratings/analyst-color/25/03/44116610/investors-shouldnt-run-to-the-hills-over-tariffs-dan-ives-points-to-8-ai-stocks-to-own">Investors Shouldn&#8217;t &#8216;Run To The Hills&#8217; Over Tariffs: Dan Ives Points To 8 AI Stocks &#8216;To Own&#8217;</a>
Alphabet Inc. (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>), Google&#8217;s parent company, has reached an <a href="https://in.benzinga.com/news/large-cap/25/03/44386802/googles-wiz-acquisition-strengthens-cybersecurity-suite-adds-to-multicloud-value-proposition-analyst">agreement to acquire cybersecurity</a> startup Wiz for $32 billion in an all-cash transaction.
This landmark deal, aimed at strengthening Google&#8217;s cloud business amid intense competition, marks the company&#8217;s largest acquisition to date and stands as the biggest transaction of 2025 so far.
That same day, Wired <a href="https://www.wired.com/story/federal-trade-commission-removed-blogs-critical-of-ai-amazon-microsoft/">reported</a> that the FTC had removed more than 300 blog posts written during Khan's tenure, including several critical of tech giants like Amazon.com, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>) and Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) for their data practices.
Why It's Important: The shift in the FTC&#8217;s stance comes amid significant changes in its leadership and approach to tech regulation. President Donald Trump appointed Andrew Ferguson as the new FTC chair in a potential shift toward a <a href="https://www.benzinga.com/markets/24/12/42428224/bitcoin-ethereum-dogecoin-mirror-stock-declines-ahead-of-crucial-inflation-data-release-top-analyst-says-buy-the-dip-predicts-275k-btc-target">less aggressive stance</a> on antitrust enforcement.&nbsp;
Meanwhile, the FTC&#8217;s latest actions, such as the ban on General Motors from <a href="https://www.benzinga.com/25/01/43051842/ftc-bans-general-motors-from-sharing-driver-data-following-allegations-that-it-sold-sensitive-consumer-information">sharing driver data</a> and the lawsuit against PepsiCo for <a href="https://in.benzinga.com/25/01/43063862/whats-going-on-with-pepsico-stock-today">alleged price discrimination</a>, highlight the agency&#8217;s ongoing focus on data privacy and fair competition.
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</ul>
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: Shutterstock

AMZN

GOOG

GOOGL

Dan Ives Says Big Tech M&A Is Back 'After A Dark Period' As FTC Wipes Over 300 Lina Khan-Era Blog Posts Criticizing Amazon, Microsoft, And Others

NASA astronauts Sunita Williams and Butch Wilmore have safely returned to Earth after an unexpectedly prolonged mission on the International Space Station (ISS).
The astronauts traveled back in a SpaceX capsule, concluding a mission that was initially scheduled for just over a week but extended to nine months due to complications with their original Boeing Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BA#NYSE">BA</a>) Starliner spacecraft.
What Happened: Wilmore and Williams, part of NASA&#8217;s Crew-9 rotation, undocked from the ISS at 1:05 a.m. ET and completed a 17-hour journey back to Earth, splashing down safely off Florida&#8217;s Gulf Coast at 5:57 p.m. ET.
Their mission was marked by technical challenges and became a political spectacle, drawing attention from U.S. President Donald Trump, who called for their expedited return.
NASA&#8217;s decision to return Wilmore and Williams on a SpaceX craft was influenced by Trump&#8217;s request, according to NASA&#8217;s ISS chief Joel Montalbano.
See Also:<a href="https://www.benzinga.com/analyst-ratings/analyst-color/25/03/44299887/tsla-stock-may-see-a-significant-upswing-says-jim-cramer-should-be-ready-to-rally-maybe-furiously"> TSLA Stock May See A Significant Upswing, Says Jim Cramer: &#8216;Should Be Ready To Rally, Maybe Furiously&#8217;</a>
The astronauts will undergo health checks at NASA&#8217;s Johnson Space Center before reuniting with their families. SpaceX CEO Elon Musk supported the earlier return, criticizing the Biden administration&#8217;s handling of the situation.
Wilmore and Williams spent 286 days in space, contributing to 150 science experiments. Williams, on her third spaceflight, has now accumulated 608 days in space, the second most for any U.S. astronaut.
Boeing&#8217;s Starliner may require further uncrewed tests before carrying astronauts regularly, as stated by NASA&#8217;s Commercial Crew Program chief Steve Stich.
Why It Matters: The return of Wilmore and Williams comes after several delays, including a postponed <a href="https://www.benzinga.com/25/03/44296357/spacex-crew-10-astronaut-launch-to-bring-back-stuck-astronauts-delayed-due-to-hydraulics-issue-says-nasa">SpaceX Crew-10 mission</a> due to a hydraulics issue.
This delay was one of the factors prolonging the astronauts&#8217; stay on the ISS. Despite the political undertones suggested by <a href="https://www.benzinga.com/25/03/44161444/starliner-astronaut-butch-wilmore-denies-involvement-of-politics-in-delay-in-returning-home-from-space-refuting-spacex-ceo-elon-musk">Elon Musk</a>, Wilmore emphasized that politics did not play a role in the delay, highlighting the unpredictable nature of human spaceflight.
Check out more of Benzinga&#8217;s Future Of Mobility coverage by<a href="https://www.benzinga.com/topic/mobility"> following this link.</a>
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Disclaimer: This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.
Photo courtesy: NASA

SPACE

Sunita Williams, Butch Wilmore Return To Earth On SpaceX Dragon Capsule After 286 Days In Space, NASA Astronauts To Undergo Health Checks

Fiserv Acquires Netherlands-Based CCV To Fuel European Growth; Deal Terms Not Disclosed

FCPT

Reported Earlier, FCPT Expands Net-Leased Portfolio With $10.1M Sale-Leaseback Deal for Six Burger King Locations

Amid the ongoing opioid crisis, Purdue Pharma has proposed a new bankruptcy plan. The pharmaceutical giant is offering a settlement of at least $7.4 billion to address its role in the crisis.
What Happened: On Tuesday, the OxyContin maker submitted a revised bankruptcy plan, offering a settlement of at least $7.4 billion for the opioid crisis. This decision follows the U.S. Supreme Court&#8217;s rejection of Purdue&#8217;s previous attempt to resolve the lawsuits through a bankruptcy settlement last year.
The new plan provides fresh details on how the settlement will be distributed among states, local governments, and individuals affected by the opioid crisis. The company intends to begin collecting votes and opt-in decisions from its creditors in May, with the plan to be presented to a U.S. bankruptcy judge for final approval upon completion.
Purdue will contribute $900 million from its funds and implement several non-monetary measures, including transitioning into a public benefit company focused on developing medications for opioid use disorder treatment and overdose reversal. 
Under the revised plan, creditors can choose to participate in the settlement to receive payment. Individuals who choose not to participate in the settlement can pursue legal action against the Sacklers, the company&#8217;s owners, who have stated they will strongly contest the case in court.
The revised plan also allocates approximately $850 million to support individuals affected by the opioid crisis, including those who developed addiction after being prescribed OxyContin and infants born with withdrawal symptoms due to prenatal opioid exposure.
SEE ALSO:<a href="https://www.benzinga.com/25/03/44391407/federal-reserve-in-hard-position-with-stagflationary-shock-says-former-treasury-secretary-ahead-of-fomc-decision-this-is-what-tariffs-do"> Larry Summers Says Federal Reserve In Hard Position With &#8216;Stagflationary Shock&#8217; Ahead Of FOMC Decision: &#8216;This Is What Tariffs Do&#8217;</a>
Why It Matters: The opioid crisis, fueled by Purdue Pharma&#8217;s aggressive marketing of OxyContin in the 1990s, has claimed at least 106,000 lives in the U.S. Inappropriate prescribing of opioids was cited as one of the major causes of U.S. overdoses, according to the office of Dept. of Health and Human Services. This settlement, if approved, will conclude the most expensive corporate bankruptcy tied to the opioid epidemic.
The Sackler family and Purdue Pharma previously <a href="https://www.benzinga.com/25/01/43177108/purdue-pharma-sackler-family-to-pay-74-billion-in-settlement-over-oxycontin-that-fueled-devastating-opioid-epidemic">agreed to pay $7.4 billion</a> to resolve nationwide opioid litigation, marking a major milestone in efforts to hold the makers of the addictive pain medication OxyContin accountable for their role in the opioid crisis. &#8220;This story is about a family of cruel billionaires who believed they were above the law,&#8221; said Connecticut Attorney General William Tong in a press release. 
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Image via Shutterstock
Disclaimer:&nbsp;This content was partially produced with the help of AI tools and was reviewed and published by Benzinga editors.

Purdue Pharma Says It Will Transform Into 'Public Benefit Company,' As It Files For Bankruptcy — Proposes $7.4 Billion Settlement In Opioid Case

CRWD

Crowdstrike Announced Groundbreaking Agentic Ai Innovations Built On NVIDIA AI Software, Setting A New Standard For AI-powered Cybersecurity

<ul>
<li>Fujitsu and FICO partner to expand FICO&#xAE; Platform's Omni-Channel Engagement Capabilities in Japan from July 2025, with future regional growth</li>
<li>Partnership to enhance financial services with advanced analytics, fraud prevention, and smarter decisioning</li>
<li>Fujitsu will provide end-to-end support, from consulting to system implementation, while FICO delivers technical expertise to meet Japan's evolving financial needs.</li>
</ul>

FICO

FJTSY

Reported Earlier, Fujitsu Joins Forces With FICO To Bring AI-Driven Risk And Engagement Solutions To Japanese Financial Institutions

억만장자 투자자 마크 스피츠나겔(Mark Spitznagel)이 이끄는 유니버사 인베스트먼트(Universa Investments) 헤지펀드는 2020년 초 COVID-19 시장 폭락 동안 단 한 분기 만에 4,144%의 수익률을 기록했다. 그가 어떻게 그렇게 했는지<a href="https://www.benzinga.com/markets/equities/24/07/39870083/black-swan-investor-says-greatest-bubble-in-human-history-is-on-the-verge-of-bursting-calls-stoc"> 살펴</a>보겠다.
알아야 할 사항: 스피츠나겔은 2008년 글로벌 금융위기를 정확히 예측하고 &#8220;블랙 스완&#8221; 사건으로 인한 광범위한 시장 폭락 시에 수익을 내는 전문 투자자로 알려져 있다.
다음 읽기: <a href="https://www.benzinga.com/general/travel/25/03/44359238/severe-storm-system-brings-devastation-at-least-42-dead-power-outages-widespread-damage-reported">심각한 폭풍 시스템으로 인한 참사: 최소 42명 사망, 정전, 광범위한 피해 보고 </a>
스피츠나겔의 유니버사 인베스트먼트 펀드의 COVID-19로 인한 막대한 수익은 고객에게 보낸 편지에서 유출되어 <a href="https://markets.businessinsider.com/news/stocks/black-swan-fund-universa-investments-4000-percent-return-hedging-coronavirus-2020-4-1029076165">비즈니스 인사이더</a>가 확인한 바 있다. 편지에서 스피츠나겔은 펀드가 극단적인 시장 하락으로부터 포트폴리오를 보호하기 위해 사용한 &#8220;테일 리스크 헷징&#8221; 전략을 강조했다. 반면, 넓은 시장과 지수는 급격한 하락을 겪었다.
<h1 class="wp-block-heading">테일 리스크 헤징이란?</h1>
테일 리스크는 확률 분포의 극단적인 사건들이 발생할 위험을 의미한다. 테일 리스크 헤징은 극단적인 시장 하락으로부터 포트폴리오를 보호하기 위한 투자 전략으로, 금융 상품과 전략의 조합을 자주 사용한다.
테일 리스크 헤징 전략은 일반적으로 풋 옵션, 신용 부도 스왑, 변동성 지수 선물, 미국 국채 또는 이들의 조합을 사용한다.
투자자들은 Cambria Tail Risk ETF(BATS:<a class="ticker" href="https://www.benzinga.com/stock/TAIL#BATS">TAIL</a>)를 통해 S&amp;P 500 지수의 아웃 오브 더 머니(OTM) 풋 옵션 포트폴리오와 미국 국채를 보유하여 위험을 완화하는 테일 리스크 헤지를 쉽게 이용할 수 있다.
ProShares Trust Ultra VIX 단기 선물 ETF(BATS:<a class="ticker" href="https://www.benzinga.com/stock/UVXY#BATS">UVXY</a>)는 S&amp;P 500 VIX 단기 선물 지수의 일일 성과에 1.5배 레버리지로 노출되며, 테일 리스크 헤징 전략의 일부가 될 수 있다.
사진: 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.

'블랙 스완' 헤지 펀드, 코로나19 시장 대폭락 중 4,000% 이익 기록: 이것이 그들의 비결

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