Simplify Volt TSLA Revolution ETF (ARCA: TESL)

에 대한 최신 뉴스 Simplify Volt TSLA Revolution ETF (ARCA:TESL)

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Simplify Volt TSLA Revolution ETF

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며칠 전, 시장은 2024년에 중국 주식이 3년간의 하락세를 뒤로하고 반등한 것에 고무되었다. 그러나 중국 주식과 이에 노출된 ETF들에는 불확실성의 그림자가 드리워져 있다.

미국이 텐센트와 CATL을 블랙리스트에 올리면서 중국 중심의 ETF들은 불확실성에 직면

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TESLA EXPLORATION SVCS by Tesla Exploratin Services Inc.

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Tesla Inc

Shares of Rigetti Computing Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGTI#NASDAQ">RGTI</a>) are trading lower by 40% to $9.64 since Wednesday&#8217;s open following comments from Nvidia CEO Jensen Huang that cast doubt on the near-term potential of quantum computing. 
What Happened: During Nvidia&#8217;s analyst day, Huang <a href="https://www.benzinga.com/25/01/42878295/quantum-stocks-tumble-why-rigetti-ionq-and-d-wave-are-falling">suggested</a> that practical quantum computers are still 15 to 30 years away, with 20 years being a more realistic estimate. 
He noted that while <a href="https://www.benzinga.com/topic/quantum-computing">quantum computing</a> excels in handling small datasets and specific computational tasks, it struggles with larger datasets.
Huang's remarks this week have prompted investors to reevaluate their expectations for the quantum computing industry, which had recently gained momentum. This reassessment may lead to a shift in investment strategies, potentially focusing more on companies demonstrating measurable progress.
Read Also: <a href="https://www.benzinga.com/tech/25/01/42879725/nvidia-ceo-sends-quantum-stocks-lower-poll-finds-over-50-pick-rigetti-or-skip-for-2025">Nvidia CEO Sends Quantum Stocks Lower: Poll Finds Over 50% Pick Rigetti Or Skip For 2025</a>
<h2 class="wp-block-heading">Should I Sell My RGTI Stock?</h2>
Whether to sell or hold a stock largely depends on an investor's strategy and risk tolerance. Swing traders may sell an outperforming stock to lock in a capital gain, while long-term investors might ride out the turbulence in anticipation of further share price growth.
Similarly, traders willing to minimize losses may sell a stock that falls a certain percentage, while long-term investors may see this as an opportunity to buy more shares at a discounted price.
Investors may also consider market dynamics. The Relative Strength Index can be used to indicate whether a stock is overbought or oversold.
For analysis tools, charting data and access to exclusive stock news, check out <a href="https://pro.benzinga.com/">Benzinga PRO. Try it for free.</a>
RGTI has a 52-week high of $21.42 and a 52-week low of $0.66.

News

RGTI

What's Going On With Rigetti Computing (RGTI) Stock?

JP Morgan analyst Bill Peterson downgrades Joby Aviation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JOBY#NYSE">JOBY</a>) from Neutral to Underweight and raises the price target from $5 to $6.

Downgrades

Price Target

Analyst Ratings

JOBY

JP Morgan Downgrades Joby Aviation to Underweight, Raises Price Target to $6

JMP Securities analyst Constantine Davides reiterates Option Care Health (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OPCH#NASDAQ">OPCH</a>) with a Market Outperform and lowers the price target from $31 to $30.

Reiteration

OPCH

JMP Securities Reiterates Market Outperform on Option Care Health, Lowers Price Target to $30

Vision Marine Technologies Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VMAR#NASDAQ">VMAR</a>) shares are trading higher by 79% to $2.71 during Friday&#8217;s session after the company announced it has partnered with Calip Group to establish a production line for <a href="https://www.benzinga.com/pressreleases/25/01/ac42902157/vision-marine-technologies-innovates-hv-marine-battery-packs-in-collaboration-with-calip-group">custom cooling plates</a>.
What To Know: These plates, set for production in 2025, address the thermal challenges of marine batteries, which require sustained high-power delivery in demanding environments. 
Vision Marine Technologies says by improving heat dissipation and stabilizing cell temperatures, the plates enhance battery reliability, performance and lifespan.
Vision Marine Technologies added that Calip Group brings expertise in friction stir welding FSW to manufacture fully sealed cooling plates. The company says the new cooling plates further support Vision Marine's ability to meet the growing demand for efficient electric marine propulsion systems while maintaining production scalability and performance consistency.
Read Also: <a href="https://www.benzinga.com/25/01/42912208/delta-stock-jumps-after-record-q4-earnings-and-strong-2025-outlook">Delta Takes Flight As Q4 Earnings Beat Expectations</a>
According to data from&nbsp;<a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, VMAR has a 52-week high of $136.35 and a 52-week low of $1.30.

VMAR

Why Vision Marine Technologies (VMAR) Shares Are Skyrocketing

JP Morgan analyst Bill Peterson downgrades Archer Aviation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACHR#NYSE">ACHR</a>) from Overweight to Neutral and raises the price target from $6 to $9.

ACHR

JP Morgan Downgrades Archer Aviation to Neutral, Raises Price Target to $9

JMP Securities analyst Chris Muller reiterates NexPoint Real Est Finance (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NREF#NYSE">NREF</a>) from Market Perform to Market Perform.

NREF

JMP Securities Reiterates Market Perform on NexPoint Real Est Financeto Market Perform

WIIM

NovaBay Pharma shares are trading lower after the company announced the sale of its Wound Care Trademarks for $500K.

JMP Securities analyst Jonathan Wolleben reiterates Madrigal Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDGL#NASDAQ">MDGL</a>) with a Market Outperform and maintains $427 price target.

MDGL

JMP Securities Reiterates Market Outperform on Madrigal Pharmaceuticals, Maintains $427 Price Target

Unum Gr's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNM#NYSE">UNM</a>) short percent of float has risen 6.25% since its last report. The company recently reported that it has 2.57 million shares sold short, which is 1.87% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.16 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/">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">List of the most shorted stocks</a>
<h3>Unum Gr Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736524820_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Unum Gr 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 Unum Gr'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://pro.benzinga.com/">Benzinga Pro</a>, Unum Gr's peer group average for short interest as a percentage of float is 1.17%, which means the company has more 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/">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

How Is The Market Feeling About Unum Gr?

Lattice Semiconductor's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LSCC#NYSE">LSCC</a>) short percent of float has fallen 3.43% since its last report. The company recently reported that it has 11.16 million shares sold short, which is 10.7% of all regular shares that are available for trading. Based on its trading volume, it would take traders 5.87 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/">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">List of the most shorted stocks</a>
<h3>Lattice Semiconductor Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736524815_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Lattice Semiconductor has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Lattice Semiconductor'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://pro.benzinga.com/">Benzinga Pro</a>, Lattice Semiconductor's peer group average for short interest as a percentage of float is 6.71%, which means the company has more 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/">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.

LSCC

(LSCC) - Analyzing Lattice Semiconductor's Short Interest

Arthur J. Gallagher's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AJG#NYSE">AJG</a>) short percent of float has risen 122.15% since its last report. The company recently reported that it has 7.34 million shares sold short, which is 3.31% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.16 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/">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">List of the most shorted stocks</a>
<h3>Arthur J. Gallagher Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1736524810_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Arthur J. Gallagher 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 Arthur J. Gallagher'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://pro.benzinga.com/">Benzinga Pro</a>, Arthur J. Gallagher's peer group average for short interest as a percentage of float is 1.83%, which means the company has more 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/">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.

Peering Into Arthur J. Gallagher's Recent Short Interest

Shares of Mohawk Industries Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MHK#NYSE">MHK</a>) are trading at a 12% discount from their 5-year averages and 28% lower than their 10-year average, according to JPMorgan.
The Mohawk Industries Analyst: <a href="https://www.benzinga.com/analyst-stock-ratings/analyst/58f9fdc60bd991000159a4c3/michael-rehaut">Analyst Michael Rehaut</a> upgraded the rating for Mohawk Industries from Neutral to Overweight, while raising the price target from $151 to $161.
The Mohawk Industries Thesis: The company has "several margin drivers" for 2025 and a strong balance sheet, Rehaut said in the upgrade note.
Check out <a href="https://www.benzinga.com/analyst-stock-ratings">other analyst stock ratings</a>.
The demand for both existing home sales as well as repair and remodel could "begin to show some improvement" this year, the analyst stated.
The multiples of most of the stocks covered in this section "already reflect a fair amount of the industry's headwinds," and any signs of improvement could trigger strong expansion in multiples, "given the still depressed level of existing home sales relative to history," he added.
Among the stocks covered, Mohawk Industries is a more <a>inexpensive way to "benefit from our outlook for a rebound in repair/remodel demand</a>" in 2025, the analyst further stated.
MHK Price Action: Shares of Mohawk Industries had risen by 0.03% to $118.32 at the time of publication on Friday.
Read More: <a href="https://www.benzinga.com/insights/analyst-ratings/24/12/42445554/breaking-down-mohawk-industries-8-analysts-share-their-views">Breaking Down Mohawk Industries: 8 Analysts Share Their Views</a>

Analyst Color

Upgrades

Mohawk Industries Is An Inexpensive Way To Play The Rebound In Repair/Remodel Demand, Says Bullish Analyst

Unity Biotechnology shares are trading higher after Chardan Capital initiated coverage on the stock with a Buy rating and announced a price target of $6.

Jefferies analyst Stephanie Moore maintains Saia (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SAIA#NASDAQ">SAIA</a>) with a Buy and raises the price target from $525 to $560.

SAIA

Jefferies Maintains Buy on Saia, Raises Price Target to $560

JMP Securities analyst Aaron Hecht reiterates Mid-America Apartment (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MAA#NYSE">MAA</a>) with a Market Outperform and maintains $160 price target.

JMP Securities Reiterates Market Outperform on Mid-America Apartment, Maintains $160 Price Target

Keefe, Bruyette &amp; Woods analyst Meyer Shields maintains Willis Towers Watson (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WTW#NASDAQ">WTW</a>) with a Outperform and raises the price target from $378 to $387.

Keefe, Bruyette & Woods Maintains Outperform on Willis Towers Watson, Raises Price Target to $387

Jefferies analyst Stephanie Moore maintains RXO (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RXO#NYSE">RXO</a>) with a Buy and lowers the price target from $33 to $30.

Jefferies Maintains Buy on RXO, Lowers Price Target to $30

SPI Energy shares are trading higher after the company announced it entered into a settlement agreement with SINSIN.

Keefe, Bruyette &amp; Woods analyst Ryan Krueger maintains Voya Financial (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOYA#NYSE">VOYA</a>) with a Outperform and lowers the price target from $92 to $90.

VOYA

Keefe, Bruyette & Woods Maintains Outperform on Voya Financial, Lowers Price Target to $90

Jefferies analyst Stephanie Moore maintains Old Dominion Freight Line (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ODFL#NASDAQ">ODFL</a>) with a Hold and raises the price target from $185 to $190.

ODFL

Jefferies Maintains Hold on Old Dominion Freight Line, Raises Price Target to $190

2024 Macro Commentary: Next Economy Forces Reshaping Markets

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Press Releases

VCAR Is Now TESL as Simplify Unveils New Ticker for the Simplify Volt TSLA Revolution ETF

며칠 전, 시장은 2024년에 중국 주식이 3년간의 하락세를 뒤로하고 반등한 것에 고무되었다. 그러나 중국 주식과 이에 노출된 ETF들에는 불확실성의 그림자가 드리워져 있다.
바이든 행정부가 두 개의 중국 기술 대기업인 텐센트 홀딩스(Tencent Holdings)와 컨템포러리 암페렉스 테크놀로지(CATL)를 블랙리스트에 추가하겠다고 발표한 것은 글로벌 시장에 충격파를 일으켰다. 이는 이미 불안정한 <a href="https://www.benzinga.com/topic/china">미국-중국 경제 관계</a>에 미칠 영향을 투자자들이 우려하기 때문이다.
세계 최대 게임 퍼블리셔인 텐센트와 CATL은 1월 6일 주가가 급락했다.
추가 읽기: <a href="https://kr.benzinga.com/news/usa/stocks/%E7%BE%8E-%EA%B5%AD%EB%B0%A9%EB%B6%80-%EB%B8%94%EB%9E%99%EB%A6%AC%EC%8A%A4%ED%8A%B8%EC%97%90-%EC%98%A4%EB%A5%B8-%ED%85%8C%EC%8A%AC%EB%9D%BC-%EA%B3%B5%EA%B8%89%EC%97%85%EC%B2%B4-catl%EC%99%80-%ED%85%90/" target="_blank" rel="noopener">테슬라 공급업체 CATL, 리그 오브 레전드 개발사 텐센트, 펜타곤 블랙리스트 대응 법적 조치 계획, 군사적 연관 부인</a>
주목할 만한 ETF들 중에는 iShares MSCI China ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MCHI#NASDAQ">MCHI</a>)가 있다. 이 ETF는 전체 보유 자산 중 15.40%를 텐센트에 할당하고 있어, 1월 7일 순자산가치(NAV)가 1% 하락했다.
SPDR S&amp;P China ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GXC#NYSE">GXC</a>): 이 ETF는 다양한 보유 종목으로 유명하며, 텐센트에 11.42%를 할당하여 가장 큰 비중을 차지하고 있다. 알리바바(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>) 및 메이투안(Meituan)과 같은 다른 주요 중국 기업들도 포트폴리오에서 중요한 위치를 차지하고 있다.
Invesco China Technology ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CQQQ#NYSE">CQQQ</a>): 이 ETF는 자산의 100%를 중국 기술 주식에 할당하며, 지정학적 발전에 특히 민감하다. 또한 텐센트는 총 자산의 10.76%를 차지하고 있다.
또한, 테슬라 주식에 대한 노출이 높은 ETF들, 예를 들어 Simplify Volt TSLA Revolution ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TESL#NYSE">TESL</a>)도 CATL이 테슬라의 주요 배터리 공급업체라는 이유로 영향을 받고 있다.
텐센트와 CATL을 &#8216;중국 군사 회사&#8217; 목록에 추가하는 이 조치는 미국의 중국의 군사적 및 산업적 야망에 대한 대응 노력의 일환이었다. 이 지정은 즉각적인 제재를 부과하지 않지만, 미국 기업들이 이들 기업과 거래하지 않도록 단념시키는 효과가 있어, <a href="https://www.bloomberg.com/news/articles/2025-01-07/us-blacklist-of-china-s-tech-giants-risks-even-faster-decoupling?srnd=homepage-asia&amp;sref=TBDibEcD">블룸버그</a>가 언급한 바와 같이 투자자 심리에도 영향을 미친다.
현재 블랙리스트에는 134개의 중국 기업들이 포함되어 있으며, 이 중 4개는 시가총액 기준으로 중국 상위 20위 안에 들어, 총 가치가 거의 1조 달러에 달한다.
이제 ETF 투자자들은 중국 기업들에 직접 또는 간접적으로 노출된 펀드가 증가된 변동성을 경험할 수 있음을 주의 깊게 지켜보고 있다.

다음 보기: 
<ul>
<li><a href="https://www.benzinga.com/etfs/specialty-etfs/25/01/42883477/amplify-to-liquidate-cannabis-focused-mjus-etf-as-regulatory-uncertainty-weighs-on-sector">앰플리파이, 규제 불확실성이 섹터에 미치는 영향으로 MJUS ETF 청산 예정</a></li>
</ul>
사진: Shutterstock


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Simplify Volt TSLA Revolution ETF

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에 대한 최신 뉴스 Simplify Volt TSLA Revolution ETF (ARCA:TESL)

금요일, 1월 10, 2025

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