에 대한 최신 뉴스 Tenable Holdings (NASDAQ:TENB) 주식

TENABLE HOLDINGS INC

Tenable Holdings

Founded in 2002, Tenable is a cybersecurity company that began providing vulnerability management solutions under its Nessus software. In recent years, Tenable has expanded its portfolio to provide a broader range of exposure management modules. Solutions include cloud security and compliance, active directory management, operational technology security and advanced vulnerability analytics. The Maryland-based company went public in 2018.

bull ai

Analyst Color

Earnings

Long Ideas

News

Analyst Ratings

Tech

Trading Ideas

AMZN

CHKP

CRWD

CYBR

GOOG

GOOGL

MSFT

PANW

PLTR

TENB

테크 섹터가 곧 시작되는 실적 발표 시즌을 대비하면서 웨드부시 증권의 분석가인 다니엘 아이브스(Daniel Ives)는 낙관적인 전망을 제시했다. 기술주 급락- 매력적인 매수 기회 아이브스는 마이크로소프트(NASDAQ:MSFT), 알파벳(NASDAQ:GOOGL)(NASDAQ:GOOG), 아마존닷컴(NASDAQ:AMZN), 팔란티어 테크놀로지스(NYSE:PLTR) 및 메타 플랫폼(NASDAQ:META)을 포함한 핵심 종목들의 주가가 잠재적으로 15% 상승할 것으로 예상했다.

MS, 알파벳, 아마존, 팔란티어 및 메타가 2024년 15% 상승할 수 있는 이유:  분석가

Tenable Holdings Inc

Offerings

PPTA

Perpetua Resources Files For Offering Of Common Shares; Size Not Disclosed

WIIM

Dana Incorporated shares are trading higher after the company announced the sale of its Off-Highway business to Allison Transmission for $2.7 billion. The board authorized a $1 billion capital return program through 2027.

Guidance

Simulations Plus Expects Q3 Revenue Between $19M And $20M; Now Sees FY25 Revenue Of $76M - $80M

Following two days of high-level discussions in London earlier this week, the United States and China have reached a <a href="https://www.benzinga.com/news/macro-notification/25/06/45876366/howard-lutnick-says-us-and-china-reached-a-framework-to-implement-geneva-consensus-following-trump-xi-call-csi-300-index-gains">trade agreement</a>. While details are relatively modest, with U.S. Commerce Secretary Howard Lutnick referring to the matter as a "framework," it's a signal that President Donald Trump is making progress with trade negotiations. Among the potential beneficiaries of repaired ties between the two nations is semiconductor firm Marvell Technology Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRVL#NASDAQ">MRVL</a>).
While Marvell doesn't attract the same magnitude of attention as a "frontline" semiconductor entity like Nvidia Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), the company plays a vital role in artificial intelligence. Primarily, Marvell designs and <a href="https://www.benzinga.com/markets/tech/25/06/45886204/marvell-unveils-custom-ualink-tech-to-supercharge-ai-data-centers-with-faster-scalable-performance">produces chips for data infrastructure</a> and cloud computing. With more applications shifting to the cloud, combined with the integration of AI, demand for high-performance networking and storage chips has accelerated, thereby boosting the bullish narrative for MRVL stock.
Unfortunately, tensions between the Trump administration and Beijing have sparked concerns due to China's dominance — and subsequent restrictions — on <a href="https://www.benzinga.com/markets/tech/25/06/45763345/amid-us-china-trade-war-global-automakers-warn-beijings-curbs-on-rare-earth-metals-could-significantly-impact-production">rare earth minerals and magnets</a>. Fundamentally, the issue is that rare earths are essential for multiple industries, including the semiconductor ecosystem. As The New York Times stated last year, the materials represent a <a href="https://www.nytimes.com/2024/10/26/business/china-critical-minerals-semiconductors.html">battleground</a> for the U.S. and China because they're essential for AI chips.
To be clear, the details regarding the framework are modest. Further, while Lutnick stated that rare earth exports were included in the negotiations and that the matter was expected to be resolved, the specifics were not disclosed. This cloud of uncertainty led some analysts and observers to criticize the announcement as a nothingburger.
In addition, the market is taking a very cautious approach with MRVL stock, which at time of writing hasn't responded positively to the news. Still, the main takeaway is that the Trump administration has consistently demonstrated that it's <a href="https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/06/45715677/tom-lee-bets-on-a-new-bull-market-as-trumps-tariff-retreat-fuels-taco-trade-amid-run-it-hot-optimism">more bark than bite</a>, implying potential normalization. Therefore, speculators can get ahead of the news before it gets priced in.
<h2 class="wp-block-heading">MRVL Stock May Also Shine From A Compelling Statistical Setup</h2>
Although the narrative for MRVL stock looks intriguing, such storylines only an offer an imprecise implied target. It's part of the reason why Wall Street analysts issue 12-month price forecasts: the length of time affords some "flex" so that the thesis has room to pan out. For traders, though, more precise data is required.
Essentially, narratives focus on the "why" of an investment, making it a useful launching pad for the buy-and-hold crowd. However, traders focus on the "how" — how much, how fast and most importantly, how likely. Especially with options, since these derivatives expire, traders must stack the odds in their favor, both on the y-axis (price) and the x-axis (time).
One useful approach to consider is to focus on market breadth, which is the balance of accumulative and distributive sessions, rather than price action. The problem with price is that it suffers from temporal non-stationarity. Basically, the share price drifts or fluctuates — often wildly — across time. Therefore, a price-based trend or setup might only be relevant for a very specific window.
In contrast, market breadth — which is a representation of demand — is a binary construct. This binarism facilitates stationarity. While the balance of demand can change over time, the definition of demand does not. This attribute enables empirical categorization and quantification, which forms the root of probabilistic analysis.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="576" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/11151229/MRVL-stock-10wk-forecast-1024x576.jpg" alt="" class="wp-image-946697" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/11151229/MRVL-stock-10wk-forecast-1024x576.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/11151229/MRVL-stock-10wk-forecast-300x169.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/11151229/MRVL-stock-10wk-forecast-768x432.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/11151229/MRVL-stock-10wk-forecast.jpg 1280w" sizes="(max-width: 1024px) 100vw, 1024px" /><figcaption class="wp-element-caption">Image by author</figcaption></figure>
In the past two months, MRVL stock printed a "4-6-U" sequence: four up weeks, six down weeks, with a net negative trajectory across the 10-week period. In 65.85% of cases, the following week's price action results in upside, with a median return of 4.62%. From this week's opening price of $69.47, the above forecast implies a price target of $72.68.
Should the bulls maintain control of the market, a push toward the $74 to $75 range over the next four weeks would represent an optimistic but rational scenario.
<h2 class="wp-block-heading">Aggressive Trades For The Marvell Speculator</h2>
For those who want to take a shot, there are two ideas that arguably stand out. First, the 70/71 bull call spread expiring June 27 appears enticing. This transaction involves buying the $70 call and simultaneously selling the $71 call, for a net debit paid of $47. Should MRVL stock rise through the short strike price ($71) at expiration, the maximum reward is $53, a payout of nearly 113%.
Second, those who are aggressive but want a little extra time may consider the 70/72 bull spread expiring July 11. Here, the net debit required is quite reasonable at $92. If MRVL stock rises through the short strike price at expiration, the max reward is $108 or a payout of over 117%.
What makes both call spreads attractive is that the statistical response to the 4-6-U sequence should be enough to drive MRVL stock above the profitability thresholds. Moreover, this sequence represents a pivot in sentiment regime. As a baseline, the chance that a long position in MRVL will be profitable over any given week is only 49.91%. Statistically, the odds favor the bullish speculator.
Of course, this is a matter of probabilities, not certainties. The market is chaotic, pricing in all kinds of news as they materialize. However, waiting for certainty erases the opportunity. At the end of the day, every trader must bet on the unknown — that's just life and baseball. The point here is that statistics can be used to focus on ideas that offer better-than-baseline odds.
The opinions and views expressed in this content are those of the individual author and do not necessarily reflect the views of Benzinga. Benzinga is not responsible for the accuracy or reliability of any information provided herein. This content is for informational purposes only and should not be misconstrued as investment advice or a recommendation to buy or sell any security. Readers are asked not to rely on the opinions or information herein, and encouraged to do their own due diligence before making investing decisions.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/options/25/06/45871861/fubo-stock-disney-deal-statistical-bullish-case">Options Corner: High-Risk FuboTV Offers An Underappreciated Statistical Edge</a></li>
</ul>
Photo: Shutterstock

Equities

Options

MRVL

NVDA

Options Corner: Why The Latest U.S.-China Trade Agreement Makes Marvell A Sleeper Opportunity

ALSN

Allison Expects Acquisition Of Dana Off-Highway Business To Be Immediately Accretive To Diluted EPS And Generate Annual Run-Rate Synergies Of ~$120M

Asset Sales

Dana To Sell Off-Highway Business To Allison Transmission  For $2.7B; Dana Board Authorizes $1B Capital Return Program Through 2027

Snap Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SNAP#NYSE">SNAP</a>)&nbsp;announced Tuesday at the Augmented World Expo 2025 that it is launching lightweight, immersive AR glasses called <a target="_blank" href="https://www.benzinga.com/pressreleases/25/06/b45867290/snap-to-launch-new-lightweight-immersive-specs-in-2026" rel="noreferrer noopener">Specs in 2026</a>.
Specs are an ultra-powerful wearable computer integrated into a lightweight pair of glasses featuring see-through Lenses that enhance the physical world with digital experiences.
Snap&#8217;s all-new Specs are positioned to understand the world through advanced machine learning, bring AI assistance into three-dimensional space, enable shared games and experiences with friends, and provide a flexible and powerful workstation for browsing and streaming.
Also Read: <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/25/05/45158118/analyst-cautions-on-snap-as-meta-and-google-benefit-from-ad-spending-shifts" rel="noreferrer noopener">Analyst Cautions On Snap As Meta And Google Benefit From Ad Spending Shifts</a>
People use AR Lenses in the Snapchat camera 8 billion times daily, and over 400,000 developers have built over 4 million Lenses with Snap&#8217;s world-leading AR tools.
Snap released its&nbsp;fifth generation of Spectacles&nbsp;for developers in 2024, paving the way for the public launch of Specs in 2026.
Snap is also launching new tools specifically for developers building location-based experiences.
Meta Platforms (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) <a target="_blank" href="https://www.benzinga.com/25/04/44599475/meta-is-planning-to-drop-1000-smart-glasses-to-disrupt-apples-ar-ambitions-report" rel="noreferrer noopener">is reportedly gearing</a> up to release an over $1,000 version of its smart glasses to challenge Apple Inc&#8217;s (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>) AR ambitions. The new version of Meta&#8217;s smart glasses will come with a built-in screen, hand-gesture controls, and a price tag ranging from $1,000-$1,400 compared to&nbsp;the <a target="_blank" href="https://www.benzinga.com/analyst-ratings/analyst-color/24/01/36773354/3-500-apple-headset-no-problem-apple-vision-pro-blows-past-expectations-wedbush-upg" rel="noreferrer noopener">$3,500 Vision Pro</a>.
Price Action: SNAP stock traded higher by 2.30% to $8.69 at last check Wednesday.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/25/03/44270009/apple-doubles-down-on-vision-pro-with-metallica-concert-experience-but-can-rock-legends-save-a-3499-headset-thats-already-being-scaled-back" target="_blank" rel="noreferrer noopener">Apple Doubles Down On Vision Pro With Metallica Concert Experience: But Can Rock Legends Save A $3,499 Headset That&#8217;s Already Being Scaled Back?</a></li>
</ul>
Photo by NYCStock via Shutterstock

AAPL

SNAP

Snapchat Parent To Launch Light Weight AR Smart Glasses To Compete With Meta, Apple

Wall Street flipped into the red Wednesday afternoon after news broke that the U.S. is pulling some embassy staff from multiple Middle Eastern countries, a move<a href="https://www.benzinga.com/news/econ-s"> that reignited geopolitical fears.</a>
Just after 3:00 p.m. ET, several news outlets, including the Associated Press, reported that the U.S. State Department had ordered all nonessential personnel to leave the embassy in Baghdad while authorizing voluntary departures <a href="https://apnews.com/article/state-department-embassy-baghdad-f892ebd6a50850ef5650f31819541bff?taid=6849c3fa1fa51b000125a8a6" target="_blank" rel="noopener">in Bahrain and Kuwait.</a><a href="https://apnews.com/article/state-department-embassy-baghdad-f892ebd6a50850ef5650f31819541bff?taid=6849c3fa1fa51b000125a8a6"> </a>
Though the Baghdad Post was already operating with limited staff, the latest move raised eyebrows among investors.
<h3 class="wp-block-heading">Markets Flip, Gold And Oil Prices Rise</h3>
Stocks edged higher early Wednesday, helped by a softer-than-expected inflation report and President Donald Trump&#8216;s upbeat trade talk, which hinted at progress in a trade deal with China.
Traders rotated out of equities and into safe-haven assets as the embassy developments stirred geopolitical concerns. 
The market reaction was swift. The Dow Jones Industrial Average gave up nearly 300 points from its earlier peak of 43,115, dipping to 42,860 late in the session. 
The S&amp;P 500 fell about 50 points to close at the 6,020 level, while the Nasdaq 100 slid to 21,860 from a session high of 22,000.
S&amp;P 500&#8217;s top daily performers on Wednesday were Starbucks Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NYSE">SBUX</a>) and Palantir Technologies Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>), up 4.1% and 3.9%, respectively. Major laggards were Intel Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>) and Nucor Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NUE#NYSE">NUE</a>) down 6.1% and 5.3%, respectively. 
Gold prices – as tracked by the SPDR Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>) – climbed 0.7% to $3,345 an ounce, drawing safe-haven demand. Oil witnessed a strong rally, with crude prices jumping 4.3% to break above $67 a barrel—the biggest one-day gain since April 9 and second-strongest since October 2024.
<h3 class="wp-block-heading">Iran Nuclear Tensions Add Fuel</h3>
Tensions between Washington and Tehran have risen in recent days as nuclear talks stall ahead of a sixth round of negotiations, tentatively set for Sunday, June 15 in Oman.
The U.S. is standing firm against Iran's efforts to enrich uranium and develop nuclear weapons. Iran, in turn, has labeled any enrichment ban as unacceptable and is demanding real sanctions relief before making any concessions.
As Reuters reported Wednesday, Iran's Defense Minister threatened possible strikes on U.S. bases if the talks break down and conflict erupts.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/markets/large-cap/25/06/45870128/meta-platforms-enters-its-most-bullish-month-a-return-to-record-highs-in-sight">Meta Platforms Enters Its Most Bullish Month: A Return To Record Highs In Sight? </a></li>
</ul>
Photo: Angela N Perryman/Shutterstock

Large Cap

Broad U.S. Equity ETFs

Global

Econ #s

Economics

ETFs

INTC

SBUX

US Embassy Evacuations Spark Middle East Risks, And Markets Are Noticing

Shell (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHEL#NYSE">SHEL</a>) has outperformed the market over the past 5 years by 1.27% on an annualized basis producing an average annual return of 15.22%. Currently, Shell has a market capitalization of $209.67 billion. 
Buying $1000 In SHEL: If an investor had bought $1000 of SHEL stock 5 years ago, it would be worth $2,057.36 today based on a price of $71.02 for SHEL at the time of writing.
<h3>Shell's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749673814_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

SHEL

$1000 Invested In This Stock 5 Years Ago Would Be Worth This Much Today

<h3>GAINERS:</h3>
<ul>
<li><a href="https://www.benzinga.com/quote/FFNTF">4Front Ventures</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/FFNTF#OTC">FFNTF</a>) shares closed up 66.67% at $0.0005</li>
<li><a href="https://www.benzinga.com/quote/RMHB">Rocky Mountain High</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/RMHB#OTC">RMHB</a>) shares closed up 15.38% at $0.00</li>
<li><a href="https://www.benzinga.com/quote/BBRRF">Blueberries Medical</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/BBRRF#OTC">BBRRF</a>) shares closed up 7.28% at $0.01</li>
<li><a href="https://www.benzinga.com/quote/GNLN">Greenlane Hldgs</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GNLN#NASDAQ">GNLN</a>) shares closed up 6.34% at $0.01</li>
<li><a href="https://www.benzinga.com/quote/CNTMF">FLUENT</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CNTMF#OTC">CNTMF</a>) shares closed up 5.42% at $0.05</li>
<li><a href="https://www.benzinga.com/quote/KAYS">Kaya Holdings</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/KAYS#OTC">KAYS</a>) shares closed up 5.42% at $0.04</li>
<li><a href="https://www.benzinga.com/quote/CBWTF">Auxly Cannabis Group</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CBWTF#OTC">CBWTF</a>) shares closed up 4.30% at $0.06</li>
<li><a href="https://www.benzinga.com/quote/CGC">Canopy Growth</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CGC#NASDAQ">CGC</a>) shares closed up 4.00% at $1.57</li>
<li><a href="https://www.benzinga.com/quote/OGI">Organigram Global</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OGI#NASDAQ">OGI</a>) shares closed up 3.50% at $1.47</li>
<li><a href="https://www.benzinga.com/quote/CXXIF">C21 Investments</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CXXIF#OTC">CXXIF</a>) shares closed up 3.40% at $0.15</li>
<li><a href="https://www.benzinga.com/quote/CRLBF">Cresco Labs</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/CRLBF#OTC">CRLBF</a>) shares closed up 3.30% at $0.53</li>
</ul>
<h3>LOSERS:</h3>
<ul>
<li><a href="https://www.benzinga.com/quote/BLGVF">Belgravia Hartford Cap</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/BLGVF#OTC">BLGVF</a>) shares closed down 13.64% at $0.06</li>
<li><a href="https://www.benzinga.com/quote/TGIFF">1933 Industries</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/TGIFF#OTC">TGIFF</a>) shares closed down 11.11% at $0.00</li>
<li><a href="https://www.benzinga.com/quote/GRWG">GrowGeneration</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GRWG#NASDAQ">GRWG</a>) shares closed down 6.72% at $1.25</li>
<li><a href="https://www.benzinga.com/quote/SOLCF">SOL Global Investments</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/SOLCF#OTC">SOLCF</a>) shares closed down 5.71% at $0.06</li>
<li><a href="https://www.benzinga.com/quote/ZDPY">Zoned Properties</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/ZDPY#OTC">ZDPY</a>) shares closed down 4.55% at $0.53</li>
<li><a href="https://www.benzinga.com/quote/XXII">22nd Century Group</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XXII#NASDAQ">XXII</a>) shares closed down 4.29% at $0.69</li>
<li><a href="https://www.benzinga.com/quote/CURR">Currenc Group</a> (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CURR#NASDAQ">CURR</a>) shares closed down 3.61% at $0.48</li>
<li><a href="https://www.benzinga.com/quote/ITHUF">iAnthus Capital Hldgs</a> (OTC:<a class="ticker" href="https://www.benzinga.com/stock/ITHUF#OTC">ITHUF</a>) shares closed down 3.59% at $0.00</li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Cannabis

Markets

Movers

BBRRF

BLGVF

CANNABIS WHEATON INCOME by Cannabis Wheaton Income Corp.

CBWTF

CNTMF

CRLBF

CURE PHARMA HLDG CORP by CURE Pharmaceutical Holding Corp.

CURR

CXXIF

FFNTF

GNLN

GRWG

ITHUF

KAYS

RMHB

SOLCF

TGIFF

XXII

ZDPY

Bullish Sentiment Across The Cannabis Space - Check Full Movers For June 11, 2025

Hycroft Mining Holding Corporation - Class A Common Stock

HYMC

Hycroft Mining Holding shares are trading lower after the company announced a $40 million public offering of units.

INTS

Intensity Therapeutics shares are trading lower after the company anounced a proposed public offering.

Oxford Industries shares are trading lower after the company reported Q1 financial results and issued Q2 adjusted EPS guidance below estimates. Also, the company lowered its FY25 guidance.

OKLO

Oklo shares are trading lower after the company announced a $400 million public offering of common stock.

CSCO

Cisco and AMD shares are trading higher following a report suggesting Saudi Arabia is considering the companies for a cloud project.

<a href="https://www.theinformation.com/articles/saudi-arabia-looking-homeward-ai-buildout-taps-cisco-amd-cloud-project" title="https://www.theinformation.com/articles/saudi-arabia-looking-homeward-ai-buildout-taps-cisco-amd-cloud-project">https://www.theinformation.com/articles/saudi-arabia-looking-homeward-ai-buildout-taps-cisco-amd-cloud-project</a>

The Information: 'Saudi Arabia, Looking Homeward in AI Buildout, Taps Cisco and AMD for Cloud Project'

Hycroft Mining Holding Corporation (NASDAQ:<a href="https://www.benzinga.com/stock/HYMC#NASDAQ">HYMC</a>) ("Hycroft" or the "Company") is pleased to announce a proposed public underwritten offering of units of the Company (the "Units") for gross proceeds of approximately $40 million (the "Offering"). Each Unit will be comprised of one share of common stock of the Company and one-half of one common stock purchase warrant (each whole warrant, a "Warrant"). Each Warrant will be exercisable to purchase one share of common stock of the Company.

Hycroft Mining Proposes Public Underwritten Offering Of Units For Gross Proceeds Of ~$40M

Dividends

Universal Health Realty Income Trust Increases Quarterly Dividend From $0.735 To $0.74 Per Share Effective On June 30, 2025

W. R. Berkley Corporation Declares Special Dividend  Of $0.50/Share To Stockholders Of Record At Close On Jun. 23; Co. Also Increases Regular Cash Dividend From $0.07 To $0.09/Share

Shares of NRG Energy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>) came back a little on Wednesday, but they are <a href="https://www.benzinga.com/topic/technical-analysis">still in a downtrend.</a>
We have made NRG our Stock of the Day. On the chart, a classic double-top pattern has formed, suggesting the shares may be about to head lower.
Chart patterns are graphical illustrations of the trading and price action occurring in a market. When the leadership changes from the bulls to the bears, the action can manifest itself on the chart as what analysts call reversal patterns.
One of these is the double top.
As you can see on the chart, the shares made a big move higher in May. But when they reached levels around $160, the sellers came out of the woodwork, and put a ceiling on the price.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="589" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/11160643/nrg-1024x589.png" alt="" class="wp-image-946751" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/11160643/nrg-1024x589.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/11160643/nrg-300x173.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/11160643/nrg-768x442.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/11160643/nrg.png 1409w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Then, the stock backed off, but it moved to $160 in early June. Once again the sellers overpowered the buyers and pushed the price lower.
Read Also: <a href="https://www.benzinga.com/trading-ideas/long-ideas/25/06/45890905/4-stocks-to-play-the-nuclear-energy-revival#google_vignette">4 Stocks To Play The Nuclear Energy Revival</a>
Some of these sellers bought NRG for around $160 in May. When the price fell after, many experienced buyer remorse. They decided to sell their shares if they returned to $160, and they could finally exit their positions at breakeven.
The large concentration of their sell orders formed resistance at the same level that had previously been resistance.
In the lower part of the pattern, called the ‘neckline', there was support around $145. Buyers put a floor under the price at this level.
But now this support has been broken. Sellers have overpowered the buyers and forced the price lower.
Breaking of support tends to be a bearish dynamic. It shows that the investors and traders who created the support with their buy orders have either finished or canceled their orders.
With this large amount of demand (buyers) removed from the market, sellers will be forced to undercut each other to draw buyers back in. This could result in a snowball effect that pushes the price lower.
The classic double-top pattern has bearish implications. A new downtrend may be forming in NRG.
Read Next: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/trading-ideas/movers/25/06/45892008/apples-ai-future-in-question-stock-falls-after-wwdc-2025-event">Apple&#8217;s AI Future In Question? Stock Falls After WWDC 2025 Event</a></li>
</ul>
Photo: Shutterstock

Technicals

Stock Of The Day: Is NRG Energy Losing Steam? Chart Pattern Signals Trouble Ahead

Press Releases

General

Tenable Achieves FedRAMP Authorization for Tenable One and Tenable Cloud Security

Tenable Announces Date For Its First Quarter Earnings Conference Call

Management

Tenable Appoints Steve Vintz and Mark Thurmond as Co-CEOs

Tenable Wins AI Security Category in the 2025 Cybersecurity Excellence Awards

Tenable Appoints Eric Doerr as Chief Product Officer

Tenable Announces First Quarter 2025 Financial Results

Tenable to Participate in Upcoming Investor Events

Tenable Powers AI-Driven Exposure Management with Third-Party Data Connectors and Unified Dashboards

Tenable Reveals 2025 Global Partner Award Winners

Tenable Announces Intent to Acquire Apex Security to Expand Exposure Management Across the AI Attack Surface

Adeia

Appian Corporation - Class A Common Stock

Appian

CrowdStrike Holdings, Inc. - Class A Common Stock

CrowdStrike Holdings

CommVault Systems

Dolby Laboratories

Fortinet

Gen Digital

GitLab

Monday.Com

Microsoft

N-able

ServiceNow

Oracle

OneStream

Palo Alto Networks

UiPath

Progress Software Corporation - Common Stock

Progress Software

Qualys

Rubrik

Rapid7

SentinelOne

Teradata

Varonis Systems

Zscaler

Barclays

DA Davidson

Stifel

Scotiabank

Wells Fargo

테크 섹터가 곧 시작되는 실적 발표 시즌을 대비하면서 웨드부시 증권의 분석가인 다니엘 아이브스(Daniel Ives)는 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/04/38248780/apple-bull-dan-ives-says-robust-tech-earnings-season-ahead-not-the-time-to-run-time">낙관적인 전망</a>을 제시했다.
<h2 class="wp-block-heading">기술주 급락- 매력적인 매수 기회</h2>
아이브스는 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>), 아마존닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>), 팔란티어 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NYSE">PLTR</a>) 및 메타 플랫폼(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)을 포함한 핵심 종목들의 주가가 잠재적으로 15% 상승할 것으로 예상했다.
또한 읽기: <a href="https://www.benzinga.com/government/24/04/38245193/openai-launches-first-asian-office-in-tokyo-amid-microsofts-massive-ai-and-cloud-push-in-japan">MS의 AI 및 클라우드 사업 일본 확대 추진, 오픈AI, 도쿄에 아시아 첫 사무실 설립</a>
아이브스는 최근의 위험 회피 환경과 기술주 매도를 매력적인 구매 기회로 보고 있으며, 시장 침체의 원인은 소비자물가지수(CPI) 상승, 은행 실적 부진, 지정학적 긴장 등 때문이라고 본다.
지난 한 달 동안, SPDR 기술 셀렉트 섹터 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)는 2.63% 하락했다. 동일 기간 동안 S&amp;P 500을 추적하는 SPDR S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 1.16% 하락했다.
그러나 아이브스는 빠른 시일 내에 기대되는 테크 실적 시즌으로 주목이 옮겨질 것이라고 믿으며, 그는 이번 시즌이 전반적으로 견실한 결과를 받아낼 것으로 기대하고 있다.
<h2 class="wp-block-heading">1분기 실적에 기술주의 상승 모멘텀 기대</h2>
Ives에 따르면, 기대되는 기술 주식의 강세는 단순히 다배가 아닌 가속화된 성장과 수익이나, 그리고 월가의 기대치를 넘어선다. 그는 올해 내내 기술 부문의 지속적인 상승 모멘텀을 위해 다가오는 Q1 수익 시즌의 중요한 역할을 강조했다.
아이브스에 따르면 기술주에서 예상되는 강세는 단지 배수에만 기반한 것이 아니라 월가의 기대치를 뛰어 넘는 성장과 실적 가속화에서 비롯된다. 그는 일년 내내 기술 부문의 추가 상승 모멘텀을 위한 무대를 마련하는 데 있어 다가오는 1분기 실적 시즌이 중추적인 역할을 한다고 강조한다.
다가오는 실적 발표의 예정일은 아래와 같다:
<figure class="wp-block-table">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>회사</td>
<td>주식 티커</td>
<td>분기</td>
<td>수익 발표일</td>
</tr>
<tr>
<td>마이크로소프트</td>
<td>MSFT</td>
<td>Q3</td>
<td>4월 25일</td>
</tr>
<tr>
<td>알파벳</td>
<td>GOOG, GOOGL</td>
<td>Q1</td>
<td>4월 26일</td>
</tr>
<tr>
<td>아마존</td>
<td>AMZN</td>
<td>Q1</td>
<td>4월 29일</td>
</tr>
<tr>
<td>팔란티어</td>
<td>PLTR</td>
<td>Q1</td>
<td>5월 6일</td>
</tr>
<tr>
<td>메타 플랫폼</td>
<td>META</td>
<td>Q1</td>
<td>4월 24일</td>
</tr>
</tbody>
</table>
</figure>
출처: Benzinga 실적 발표 일정
아이브스에 의하면, 테크 거대 기업들인 마이크로소프트, 알파벳, 알파벳, 아마존, 팔란티어 및 메타에서 돋보이는 실적에 대한 기대가 높다. 소프트웨어, 사이버 보안, 디지털 광고 및 반도체와 같은 분야들은 그의 말처럼 특히 관심을 받아야 할 것으로 예상된다.
<h2 class="wp-block-heading">기타 잠재적으로 주목받을 기업들</h2>
아이브스는 Z스케일러 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZS#NASDAQ">ZS</a>), 크라우드스트라이크 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>), 팔로알토 네트웍스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PANW#NASDAQ">PANW</a>), 사이버아크 소프트웨어(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CYBR#NASDAQ">CYBR</a>), 체크포인트 소프트웨어 테크놀로지스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHKP#NASDAQ">CHKP</a>) 및 테너블 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TENB#NASDAQ">TENB</a>)와 같은 사이버 보안 기업들이 1분기 실적 발표에서 주목받을만한 기업들일 가능성을 제시했다.
성장을 촉진할 AI 혁명의 잠재력에 대한 확신은 지난 한 달 동안 전 세계적으로 실시된 현장 조사를 통해 강화되었으며, 이는 이 영역의 수익화가 가속화된 성장의 새로운 단계에 진입했음을 나타낸다.
투자자들이 실적 발표를 기다리는 동안, 아이브스는 올해 기술주의 15% 상승을 예상하며 기술 분야는 더 많은 평가를 받을 것으로 예상하고 있다.
소프트웨어, 사이버 보안, 디지털 광고 및 반도체가 중심이 되는 가운데 다가오는 실적 시즌은 2024년 남은 기간 동안 기술 부문의 성장 궤적을 재확인하는 중요한 이정표가 될 수 있다.
다음 읽기: <a href="https://www.benzinga.com/news/24/04/38241504/metas-move-to-block-news-erodes-signals-of-reliability-as-right-wing-memes-thrive-on-canadian-facebo">뉴스 차단을 위한 메타의 움직임은 캐나다 페이스북에서 우익 밈이 번성함에 따라 &#8216;신뢰성의 신호&#8217;를 약화</a>
이미지는 Midjourney를 통해 인공지능으로 생성되었습니다.

Comments

Tenable Holdings

뉴스

에 대한 최신 뉴스 Tenable Holdings (NASDAQ:TENB) 주식

화요일, 4월 16, 2024

사람들이 또한 지켜본다

뉴스

파트너 / 기고자

벤징가 글로벌