에 대한 최신 뉴스 Talen Energy (NASDAQ:TLN) 주식

Talen Energy

Talen Energy Corp is an independent power producer and energy infrastructure company. The company owns and operates approximately 10.7 gigawatts of power infrastructure in the United States. The group produces and sells electricity, capacity, and ancillary services into wholesale U.S. power markets, including PJM and WECC, with its generation fleet located in the Mid-Atlantic and Montana.

High,Voltage,Electricity,Towers,At,A,Substation,In,Central,California;

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인공지능(AI) 발전에 따라 전력 수요에 대한 기대치의 변화가 더욱 분명해지고 있다. 중국 AI 회사인 딥시크의 등장으로 미래 전력 소비에 대한 불확실성이 야기되어 유틸리티 및 전력 주식에 영향을 미치고 있다.

딥시크로 인한 전력 수요 예측 의문, 유틸리티 주식 변동성 활용하는 ETF 3종목

Talen Energy Corp

Talen Energy Corp Ordinary Shares New

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Adagio Medical Holdings shares are trading higher after the FDA granted Breakthrough Device Designation for the vCLAS cryoablation system.

On CNBC's &#8220;<a href="https://www.benzinga.com/topic/mad-money-lightning-round">Mad Money Lightning Round</a>,&#8221; Jim Cramer recommended buying American Financial Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AFG#NYSE">AFG</a>), saying he has always <a href="https://www.benzinga.com/quote/AFG/analyst-ratings">liked that stock</a>.
On the earnings front, American Financial Group will release its first quarter results after the closing bell on Tuesday, May 6. Analysts expect the company to report quarterly earnings at $2.07 per share, down from $2.76 per share in the year-ago period. American Financial projects quarterly revenue of $1.74 billion, compared to $1.55 billion a year earlier.
Cramer said NXP Semiconductors (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXPI#NASDAQ">NXPI</a>) is a semiconductor company that he does not want to own.
Supporting his view, Citigroup analyst Christopher Danely, on April 11, lowered the price target on the stock from $290 to $220.
NXP Semiconductors, on Feb. 3, reported quarterly earnings of $3.18 per share, which beat the analyst consensus estimate of $3.14. Quarterly revenue came in at $3.11 billion which beat the analyst consensus estimate of $3.104 billion and is a decrease from sales of $3.42 billion from the same period last year.
Price Action:
<ul>
<li>American Financial shares gained 0.3% to settle at $127.39 on Wednesday.</li>
<li>NXP Semiconductors shares fell 1.8% to close at $168.59 during the session.</li>
</ul>
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<li><a href="https://www.benzinga.com/trading-ideas/short-ideas/25/04/44836659/top-3-industrials-stocks-that-may-plunge-this-month">Top 3 Industrials Stocks That May Plunge This Month</a></li>
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Jim Cramer: This Financial Firm Is A Buy, But Not This Semiconductor Stock

Dear Fellow Shareholders
We are excited to share the progress we made in 2024 and the opportunities ahead to profitably grow our business and create significant value for our shareholders. 2024 was a transformative year for OSS. We successfully executed a strategic transition that not only reshaped our business, but we also believe positioned us at the forefront of one of the most dynamic and rapidly growing markets—high-performance edge compute (HPeC) for AI, machine learning (ML), autonomy, and sensor fusion at the edge.
Our ability to adapt and innovate fueled sequential revenue growth for every quarter of 2024, expanded our order volumes, and strengthened our sales pipeline. As demand for intelligent, real-time processing continues to grow across industries—from defense to aerospace to industrial and commercial applications—OSS is well positioned to capitalize on these powerful market trends.
Since joining in June 2023, I have talked about a multi-year strategy aimed at producing significant growth within our OSS segment. Our efforts&nbsp;have been focused on three phases. During 2023 we successfully executed our first phase and strengthened our foundation by adding new management and board talent, and pivoting our strategy to pursue higher-margin, higher-growth opportunities across defense and commercial markets. These efforts developed a comprehensive go-to-market strategy, rebuilt our sales pipeline to over $1 billion, and reduced our exposure to legacy low margin, non-core markets.
With a proper foundation in place to support a larger business, throughout 2024 we executed against our second phase of transformation aimed at converting our pipeline to orders and increasing our competitive position more broadly across defense markets.
Looking at the progress of our second phase, during 2024 we created a new customer funded development revenue stream to provide more integrated solutions to our customers and establish OSS as a platform incumbent on large, multi-year programs. We believe these efforts will provide meaningful benefits to our business over the long term by contributing a higher mix of predictable recurring revenue and multi-year backlogs.&nbsp;&nbsp;
Customer funded development revenue grew by 118% in 2024 to $3.7 million. While still small numbers, this growth highlights our initial efforts to pursue programs that establish OSS in an incumbent position on key military and commercial applications. Development relationships are expected to take one to two years before leading to production orders. As a result, we expect certain development programs that we worked on during 2024 to transition to orders and sales in 2025. This includes commercial applications in datacenter, healthcare, and aerospace markets, combined with multiple opportunities across the U.S. Department of Defense.
Throughout 2024, we also experienced greater adoption within our OSS segment from both defense and commercial end markets. We continue to experience high levels of interest in our solutions and increasing requests for information, proposals and white papers, as customers look for technology partners like OSS to support their expanding and highly specialized needs. These trends helped grow our customer base and broaden our customer concentration during the year.
OSS segment growth in our defense market was from new and existing programs. We experienced demand from several programs within the U.S. Army, a renewal for the U.S. Navy P-8 program, a new HPeC solution for a U.S. intelligence agency and a new design win with a leading defense contractor in Asia for an autonomous maritime application.
Within the defense market, we continue to work on a rugged 360-degree Situational Awareness system for the U.S. Army. If the Army chooses to fund and field this system across one or multiple combat vehicles, we estimate the value of such an opportunity could exceed $200 million in production orders over a three-to-five-year period with additional opportunities for follow on logistics, support and tech refresh options
In our commercial end market, we experienced customer demand for our solutions from several sectors, including motorsport, autonomous trucking, commercial aerospace, and, importantly, the datacenter markets. We are pursuing a potential $200 million multi-year pipeline opportunity to provide our solutions within the composable infrastructure/datacenter market. In 2024, we announced an initial contract for 100 units with a datacenter customer. We expect our best-in-class solution will expand to multiple customers in 2025, leading to increased revenue potential for 2025 and beyond.
While the U.S. Army Situational Awareness or composable infrastructure/datacenter opportunities remain subject to fielding and funding decisions, they represent transformative opportunities that we are pursuing to significantly transform our OSS segment
Finally, after a weaker economy in Europe in 2024, our Bressner segment is off to a good start in 2025 with anticipated rising demand throughout the year. Our embedded position remains strong with our customers, and the programs we have pursued are aligned with our customers' priorities. As a result, we currently expect the 2025 annual book-to-bill ratio for our OSS segment to be on the order of 1.2x. We believe a higher expected book-to-bill for 2025, on a base of higher annual revenue, showcases accelerating momentum underway for our HPeC and enterprise class compute solutions.
We anticipate consolidated revenue of $59 to $61 million for the full year of 2025. This includes expected OSS segment revenue of approximately $30 million, representing over 20% year-over-year growth in the OSS segment. In addition, the Company expects to be EBITDA break-even for the full year of 2025. It is important to note that we expect revenue and profitability to improve at a higher rate in the second half of 2025 based on current trends and our expanding sales pipeline.
Our solutions remain in demand and our opportunities across our commercial and defense markets are only increasing, despite recent economic and trade policies that have increased the level of global economic uncertainty over the near term. We are monitoring the potential impact tariffs may have on our supply chain. In addition, we are beginning to see opportunities emerge as certain of our product lines, specifically in our commercial markets, have the potential to be more competitive against foreign competition.
As we enter the third year of our transformation, we are proud of our team and what we have accomplished so far and are excited to enter this next phase of accelerating growth and improving profitability.
We believe the investments we made in 2023 and 2024 have established a solid foundation for scaling our business and capturing transformative revenue opportunities. We believe we have the right products, the right team, and the right strategy to meet the increasing demand for rugged, enterprise-class computing solutions across defense and commercial markets.
On behalf of the OSS team and Board of Directors, we extend my sincere appreciation to our employees for their dedication, our customers for their trust, and our shareholders for their continued support. Our commitment remains steadfast: to deliver innovative solutions, drive sustainable growth, and enhance shareholder value.
Respectfully,
Mike Knowles President and CEO
Ken Potashner Chairman

One Stop Systems CEO And Chairman Issued Shareholder Letter

Adagio Medical Holdings, Inc. Receives FDA Breakthrough Device Designation For Its vCLASTM Cryoablation System

Macro Economic Events

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USA Housing Starts For March 1.324M Vs 1.420M Est.; 1.494M Prior

USA Continuing Jobless Claims 1,885K Vs 1,870K Est: 1,844K Prior

Macro Notification

General

USA Initial Jobless Claims 215K Vs 225K Est.; 224K Prior

Philadelphia Fed Manufacturing Index (Apr) -26.4 vs 2.2 Est.

Blackstone shares are trading higher after the company reported Q1 financial results and beat its EPS and revenue estimates.

RED BANK, N.J., April 17, 2025 /PRNewswire/ -- PAX Health, a leading behavioral healthcare company backed by HCAP Partners and funds managed by Hamilton Lane (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HLNE#NASDAQ">HLNE</a>), today announced its acquisition of Richardson Psychiatric Associates, a comprehensive outpatient psychiatric practice serving adults, adolescents, children, and families.
This strategic acquisition enhances PAX Health's portfolio of mental health services and expands its geographic footprint in Western Pennsylvania, strengthening the company's ability to deliver high-quality psychiatric care across diverse patient populations.
 &nbsp;

HLNE

Hamilton Lane-Backed PAX Health Acquires Richardson Psychiatric Associates; Terms Not Disclosed

HSBC analyst Leroy Mnguni downgrades Anglogold Ashanti (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AU#NYSE">AU</a>) from Hold to Reduce and announces $35 price target.

Downgrades

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Analyst Ratings

HSBC Downgrades Anglogold Ashanti to Reduce, Announces $35 Price Target

Keefe, Bruyette &amp; Woods analyst Jade Rahmani maintains Jones Lang LaSalle (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JLL#NYSE">JLL</a>) with a Outperform and lowers the price target from $325 to $280.

Keefe, Bruyette & Woods Maintains Outperform on Jones Lang LaSalle, Lowers Price Target to $280

SCHW

Charles Schwab shares are trading higher after the company reported better-than-expected Q1 financial results.

Newmont Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>) has officially concluded its portfolio optimization initiative. The year-long process, initiated after the Newcrest merger, ended with the sales of its Akyem <a target="_blank" href="https://www.benzinga.com/topic/mining" rel="noreferrer noopener">mine</a> in Ghana and the Porcupine operation in Canada.
"Today, I am pleased to announce the successful completion of our non-core asset divestiture program with the sale of Akyem and Porcupine, generating total after-tax cash proceeds of approximately $850 million before closing adjustments," Tom Palmer, Newmont's President and CEO, <a target="_blank" href="https://newmont.com/investors/news-release/news-details/2025/Newmont-Completes-Its-Non-Core-Divestiture-Program-With-the-Sale-of-Akyem-and-Porcupine/default.aspx" rel="noreferrer noopener">said</a> in a statement.
The company expects to generate up to $4.3 billion in gross proceeds from the optimization process, including $3.8 billion from non-core asset sales and $527 million from other investment disposals. The capital raised has strengthened Newmont's balance sheet and enabled its share repurchase program to continue.
The leading miner sold the Akyem mine to China-based Zijin Mining, while Canadian precious metals company Discovery Silver (OTCQX:<a class="ticker" href="https://www.benzinga.com/stock/DSVSF#OTCQX">DSVSF</a>) gained control over the Porcupine Complex.
As part of the Porcupine deal, Newmont received 119.7 million common shares in Discovery, representing an approximate 15% stake in the company. The shares are held via Newmont's wholly owned subsidiary, Goldcorp Inc.
Discovery has ambitious plans for Porcupine, whose complex in Ontario's prolific Timmins gold camp includes the high-grade Hoyle Pond mine, the Borden underground operation, the Pamour open-pit project, and the historic Dome Mine. CEO Tony Makuch expressed optimism, citing the latest technical report.
"Our recently released technical report estimated average annual production of over 285,000 ounces of gold for the next 10 years, with total production extending to 2046," he <a target="_blank" href="https://discoverysilver.com/news/discovery-completes-acquisition-of-porcupine-complex-emerges-as-new-canadian-based-gold-producer/" rel="noreferrer noopener">said</a>, clarifying that Discovery plans to enhance production and improve operational margins.
Newmont caught the interest of investors and analysts as <a target="_blank" href="https://www.benzinga.com/25/04/44759336/gold-soars-beyond-3200-as-etfs-achieve-record-inflows-in-q1" rel="noreferrer noopener">gold surged over 27% year-to-date</a> and passed $3,300 per ounce, driven by economic uncertainty, central bank demand, and a weaker U.S. dollar. This price level represents nearly double Newmont's 2024 average all-in sustaining cost of $1,620 per ounce in 2024, providing a wide margin that supports long-term profitability.
UBS recently <a target="_blank" href="https://www.benzinga.com/25/04/44773404/newmont-soars-with-a-new-60-price-target-leads-sp500-higher" rel="noreferrer noopener">upgraded Newmont to "Buy,"</a> with a price target of $60, citing improved financial positioning, high free cash flow potential, and favorable market dynamics. Yet, even after the portfolio optimization, Newmont remains a complex company with 11 assets across nine countries.
Price Watch: Newmont closed at $55.95 on Wednesday. The stock is up 45.82% year-to-date.
Read Next:
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<li><a href="https://www.benzinga.com/etfs/specialty-etfs/25/04/44854372/gold-hits-new-record-highs-as-safe-haven-demand-climbs-2-ways-to-invest" target="_blank" rel="noreferrer noopener">Gold Hits New Record Highs As Safe-Haven Demand Climbs: 2 Ways To Invest</a></li>
</ul>
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Newmont Completes A Year-Long Portfolio Optimization Process

Shares of Unusual Machines Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UMAC#NYSE">UMAC</a>) and Dominari Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOMH#NASDAQ">DOMH</a>) surged ahead of the appointments of President Donald Trump&#8216;s sons, Donald Trump Jr. and Eric Trump, to their advisory boards.
What Happened: The drone maker, Unusual Machines, which announced Trump Jr.&#8217;s appointment to the company&#8217;s advisory board on Nov. 27, 2024, saw its volume skyrocket in four weeks by 182,100 shares as of Oct. 30, 2024, to 56,839,000 shares as of the date of the announcement, <a href="https://www.ft.com/content/1d9e9e91-3b61-4060-8367-5bba18501df6">reported</a> the Financial Times.
The shares of the company in the four weeks rose by 495.79%, leading to the announcement.
Unusual Machines told the publication that only three senior officers, its board, and counsel knew of Trump Jr.&#8217;s planned involvement. The company believes no one breached their duty and has no information on why investors bought its stock during that time.
Similarly, Dominari Holdings volumes also soared from 109,300 shares on Dec. 31, 2024, to 33,245,300 shares as of Feb. 11, 2025.
The fintech company focused on data centers and AI investment opportunities, announced on Feb. 11, Trump Jr. and Eric Trump&#8217;s appointment to its advisory board as well.
The six weeks leading to the announcement saw the stock price climb by 661.2%. Prior to their official appointments, disclosures showed that the Trump brothers each received 966,000 shares of Dominari, representing 6.7% of the company.
Notably, Dominari Holdings underwrote Unusual Machines' initial public offering last year.
Dominari, Eric, and Trump Jr. did not respond to <a href="http://pro.benzinga.com">Benzinga&#8217;s</a> email about an NDA breach.
See Also: <a href="https://www.benzinga.com/government/regulations/25/04/44858165/policy-push-vs-market-pull-dollar-under-pressure-as-reserve-currency-may-be-called-into-question-amid-tariff-turmoil">Policy Push vs. Market Pull: Dollar Under Pressure As &#8216;Reserve Currency May Be Called Into Question&#8217; Amid Tariff Turmoil</a>
Why It Matters: Bill Singer, a lawyer and former regulatory attorney, <a href="https://www.ft.com/content/1d9e9e91-3b61-4060-8367-5bba18501df6">told</a> FT that the significant price change before the announcement suggested &#8220;that this was not a hermetically sealed event.&#8221;
Meanwhile, University of Michigan law professor Adam Pritchard called the stock movements &#8220;clearly unusual&#8221; but noted that, as a board advisor, Trump Jr. might not have the same restrictions against trading on information that a board director does.
Apart from this, Trump Media &amp; Technology Group Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DJT#NASDAQ">DJT</a>) has recently announced the launch of Truth Social-branded separately managed accounts. Yorkville America Equities and Index Technologies Group have partnered with DJT on this venture.
Price Action: Unusual Machines was up 2.98% in premarket on Thursday, and it has dropped 68.36% on a year-to-date basis, whereas Dominari Holdings rose 1.30% in premarket, surging 253.21% on a year-to-date basis.
Benzinga Edge Stock Rankings indicate that UMAC has a weaker price trend over the short and medium term but a strong price trend in the long term. Its momentum ranking was sturdy at the 99.21th percentile, whereas its value rankings were weak, the details for which, along with other metrics, are <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">available here</a>. 
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/report/UMAC"><img loading="lazy" decoding="async" width="984" height="151" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17072402/UMAC-EDGE.png" alt="" class="wp-image-876349" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17072402/UMAC-EDGE.png 984w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17072402/UMAC-EDGE-300x46.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17072402/UMAC-EDGE-768x118.png 768w" sizes="(max-width: 984px) 100vw, 984px" /></a></figure>
Benzinga Edge Stock Rankings shows that DOMH has a weaker price trend in the short term, whereas it is strong over the medium term and long term. Its momentum ranking is solid at the 97.31th percentile, whereas its value rankings were moderate, the details for which, along with other metrics, are <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">available here</a>. 
<figure class="wp-block-image size-full"><a href="https://www.benzinga.com/report/DOMH"><img loading="lazy" decoding="async" width="981" height="148" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17072429/DOMH-EDGE-1.png" alt="" class="wp-image-876350" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17072429/DOMH-EDGE-1.png 981w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17072429/DOMH-EDGE-1-300x45.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/17072429/DOMH-EDGE-1-768x116.png 768w" sizes="(max-width: 981px) 100vw, 981px" /></a></figure>
The SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) and Invesco QQQ Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which track the S&amp;P 500 index and Nasdaq 100 index, respectively, rose in premarket on Thursday. The SPY was up 0.76% to $529.67, while the QQQ advanced 0.98% to $448.54, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a> data.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/treasuries/25/04/44857989/gold-nears-3400-mark-experts-point-to-likely-correction-amid-bull-market-rates-will-drop-like-rock">Gold Nears $3,400 Mark, Experts Point To Likely &#8216;Correction&#8217; Amid Bull Market: &#8216;Rates Will Drop Like Rock&#8217;</a></li>
</ul>
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Equities

Market Summary

Broad U.S. Equity ETFs

Futures

DOMH

UMAC

Unusual Machines, Dominari Holdings Share Volume Spiked Ahead Of Trump Family Appointments: Here's What Happened

Novo Nordisk shares are trading lower after BMO Capital downgraded the stock from Outperform to Market Perform and cut its price target from $105 to $64.

Keefe, Bruyette &amp; Woods analyst Jade Rahmani maintains CBRE Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CBRE#NYSE">CBRE</a>) with a Market Perform and lowers the price target from $145 to $129.

CBRE

Keefe, Bruyette & Woods Maintains Market Perform on CBRE Group, Lowers Price Target to $129

INFY

Infosys shares are trading lower after the company reported Q4 financial results and missed its sales estimate.

Keefe, Bruyette &amp; Woods analyst Meyer Shields downgrades Progressive (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PGR#NYSE">PGR</a>) from Outperform to Market Perform and maintains the price target from $288 to $288.

Keefe, Bruyette & Woods Downgrades Progressive to Market Perform, Maintains Price Target to $288

Direct Agency Win Highlights SuperCom's Growing Reputation and Rising Demand for Its EM Technology
TEL AVIV, Israel, April 17, 2025 /PRNewswire/ -- SuperCom (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SPCB#NASDAQ">SPCB</a>),&nbsp;a global provider of secured solutions for the e-Government, IoT, and cybersecurity sectors, today announced that it has secured a new electronic monitoring (EM) contract in the state of Kentucky. This latest win adds to a growing list of recent U.S. contract awards and reflects SuperCom's continued expansion and rising market trust in the region.
The contract, awarded through a direct agreement with a government agency, involves the deployment of SuperCom's advanced GPS tracking technology under a per-unit daily lease model. The solution—part of SuperCom's PureSecurity platform—includes real-time location tracking, secure communication, and anti-tamper features, all designed to enhance public safety and streamline offender compliance monitoring.
 &nbsp;

Contracts

SPCB

SuperCom Secures New Electronic Monitoring Contract In Kentucky

Press Releases

Talen Energy Corporation Announces Closing of Incremental Term Loan B Financing and Related Repurchase of Common Stock

Talen Energy Corporation Announces Successful Completion of Refinancing Transactions

Talen Energy Statement on FERC Order Deferring its Request for Rehearing of Susquehanna ISA

Talen Energy Supply Announces Commencement of Consent Solicitation for Its 8.625% Senior Secured Notes Due 2030

Talen Energy Supply Announces Successful Completion of Consent Solicitation for Amendments to 8.625% Senior Secured Notes Due 2030

Talen Energy, Other Parties Reach Reliability Must Run Settlement Agreement for Brandon Shores and H.A. Wagner Power Plants

Talen Energy to Report Full Year and Fourth Quarter 2024 Financial Results on February 27, 2025

Earnings

Talen Energy Reports Full Year 2024 Results, Exceeds 2024 Guidance and Reaffirms 2025 Guidance

Management

Joseph Nigro Appointed to Eos Energy Enterprises Board of Directors

Talen Energy to Report First Quarter 2025 Financial Results on May 8, 2025

EOSE

JP Morgan

Morgan Stanley

Barclays

B of A Securities

인공지능(AI) 발전에 따라 전력 수요에 대한 기대치의 변화가 더욱 분명해지고 있다. 중국 AI 회사인 딥시크의 등장으로 미래 전력 소비에 대한 불확실성이 야기되어 <a href="https://www.benzinga.com/topic/utilities">유틸리티 및 전력 주식에 영향을 미치고 있다.</a>
전통적인 전력 및 유틸리티 부문의 투자자들은 작년에 급증한 수요 예측의 물결을 타고 난 후 불확실성에 직면했다. AI 및 기타 기술 혁신에 중요한 에너지 집약적 데이터센터의 급속한 확장은 전력 주식의 급증을 촉진했다.
그러나 이러한 예측에 의문이 제기되면서 <a href="https://www.benzinga.com/etfs">전력 중심의 ETF</a>가 다시 주목을 받게 되었다. 전문가들은 이것이 일시적인 패닉에 불과할 것이라고 생각하지만, 단기적인 혼란에 덜 민감한 3가지 ETF는 다음과 같다.
Utilities Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)
XLU 펀드는 아메리칸 일렉트릭 파워(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AEP#NASDAQ">AEP</a>)와 서던 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SO#NYSE">SO</a>)를 포함한 미국의 주요 유틸리티 회사에 대한 노출을 제공한다. 이 ETF는 단기 시장 변동에 덜 민감한 규제 대상 유틸리티 회사로부터 안정적인 수익과 배당 소득을 추구하는 투자자들에게 인기 있는 선택이다. 운용보수율은 0.09%이다.
Invesco S&amp;P 500 Equal Weight Utilities ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSPU#NYSE">RSPU</a>)
전통적인 유틸리티 ETF는 시가총액 가중치를 적용하지만, RSPU 펀드는 반대로 보유 자산에 동일한 가중치를 적용하여 투자자가 위험을 분산시킬 수 있도록 한다. 이 ETF에는 전기 생산, 송전, 재생 에너지 관련 기업이 포함되어 있어 에너지 부문의 변동성에 대한 잠재적 헤지 수단이 될 수 있다. 운용보수율은 0.4%이다.
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GRID#NASDAQ">GRID</a>)
GRID 펀드는 스마트 그리드 기술, 전기화 인프라, 송전에 종사하는 기업에 초점을 맞추고 있다. 미국이 재생 에너지로의 전환을 가속화함에 따라, 스마트 그리드와 전기 저장 장치에 대한 투자는 AI 관련 변동과 관계없이 장기적인 수요 증가의 혜택을 받을 수 있다.
<h3>AI 혁명이 전력 수요에 미치는 영향</h3>
딥시크는 AI 데이터센터에 의해 주도되는 전력 수요에 대한 오랜 예측에 도전장을 내밀었다. E&amp;E 뉴스의 <a href="https://www.eenews.net/articles/game-changer-what-deepseek-ai-means-for-electricity/">보도</a>에 따르면, 딥시크의 AI 모델은 유사한 미국 모델보다 "10~40배 적은 에너지를 사용"한다고 한다.
AI 기반 전력 수요 증가에 대한 기대감으로 급등했던 유틸리티 및 천연가스 회사들은 큰 폭의 손실을 입었다. 로이터 통신에 따르면, 독립 전력 공급업체인 콘스텔레이션 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CEG#NASDAQ">CEG</a>)는 약 20% 하락했으며, 비스트라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VST#NYSE">VST</a>)는 30% 하락했고, 탈렌 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLN#NASDAQ">TLN</a>)는 딥시크의 소식 이후 22% 하락했다.
일부 전문가들은 이로 인해 전력 수요 증가에 대한 기대치가 재설정될 수 있다고 생각하는 반면, 다른 전문가들은 미국 제조업의 확장과 암호화폐 채굴을 포함한 광범위한 전기화 추세로 인해 전력 수요가 계속 높을 것이라고 주장한다.
E&amp;E 뉴스에 따르면, 웨스트 몬로(West Monroe)의 전무이사인 베시 소렌 존스(Betsy Soehren Jones)는 "다른 주요 동인, 특히 미국 제조업과 암호화폐는 딥시크의 영향을 받지 않기 때문에 전반적인 전력 수요는 여전히 급증할 것&#8221;이라고 말했다.
딥시크의 성과는 기술 회사들이 AI 개발의 청정에너지의 핵심 원천으로 여기는 원자력의 수요에 의문을 제기할 수도 있다. 투자자들은 원자력에 대해 100달러/MWh 이상의 높은 프리미엄을 기대해 왔지만, 아거스 미디어(Argus Media)에 <a href="https://www.argusmedia.com/en/news-and-insights/latest-market-news/2652323-deepseek-undermines-ai-power-demand-forecasts">따르면</a> 제프리스는 고객 메모에서 새로운 효율성 향상으로 인해 상황이 바뀔 수 있다고 전했다.
AI 데이터센터의 전력 수요 감소는 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) 및 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) 같은 회사들이 지원하는 차세대 소형 모듈형 원자로(SMR)에 대한 지원도 약화시킬 수 있다.
<h3>전력 및 유틸리티 부문에 대한 뱅크오브아메리카의 견해</h3>
최근 뱅크오브아메리카(BofA) 보고서에 따르면, 전력 및 유틸리티 부문은 딥시크의 AI 모델에 대한 단기적인 시장 반응에도 불구하고 회복력을 유지하고 있는 것으로 나타났다. 해당 보고서는 콘스텔레이션 에너지 목표주가를 366달러로 상향 조정하여 매수 의견을 유지하고, 비스트라에 대해서는 183달러 목표주가와 중립 의견을 유지했다.
BofA 애널리스트들은 딥시크로 인한 매도세를 과잉 반응으로 보고, 혼란이 가라앉으면 데이터센터 수요가 계속 강세를 유지할 것으로 예상한다. 해당 보고서는 딥시크를 "혁신적이라기보다는 진화적"이라고 묘사하고, AI 기반 데이터센터가 계속해서 전력 소비를 주도할 것이라고 설명했다.
또한 BofA는 산업 확장과 전기화로 인해 에너지 시장의 공급과 수요 압박이 여전히 심하다고 지적했다. 원자력 같은 안정적인 에너지 원에 대한 필요성은 여전히 필수적이다.
<h3>딥시크가 전력 시나리오 바꿀까?</h3>
딥시크의 AI 모델이 단기적으로 불확실성을 가져왔지만, 에너지 경제학자 에드 허스(Ed Hirs)가 로이터 통신에 언급한 것처럼, 일부 애널리스트들은 전력 주식 매도가 "근시안적이고 단기적"일 수 있다고 생각한다. 더 효율적인 AI 모델이 등장하더라도, 지속적인 디지털화와 전기화에 힘입어 전력 수요는 증가할 가능성이 높다.
즉, 시장의 급격한 반응에도 불구하고, 전기화 및 기술 주도 성장의 광범위한 추세는 전기 소비가 계속 증가할 것임을 시사한다.
사진: Sundry Photography/ Shutterstock.com
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