에 대한 최신 뉴스 Ulta Beauty (NASDAQ:ULTA) 주식

ULTA BEAUTY INC

Ulta Beauty

With more than 1,400 freestanding stores and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the US. The firm offers makeup (41% of 2023 sales), fragrances, skin care (19% of sales), and hair care products (19% of sales), and bath and body items. Ulta offers private-label products and more than 600 individual brands. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. The firm intends to open franchises in Mexico in 2025. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.

UltaBeautyGreenwood,,Indiana, - ,United,States,-,June,16,2020:,Beauty

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금요일(14일) 아침 미국 지수 선물이 상승하는 가운데, 오늘 투자자들의 주목을 받을 수 있는 주식들이 다음과 같다. 리오토, RLX 테크놀로지, 도큐사인, 울타 뷰티 및 버클

금요일 주목해야 할 주식: 리오토, RLX 테크놀로지, 도큐사인, 울타 뷰티 및 버클

9 Stocks That Fit Joel Greenblatt’s Magic Formula — And Why They're Good Pick-Ups Right Now

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목요일(13일) 미국 주요 지수는 S&amp;P 500 지수가 기술적 조정 영역에 진입하는 등 격동적인 장세를 보였다. 목요일 주목받은 주식: D-웨이브 퀀텀, 도큐사인, 울타 뷰티, 메타 플랫폼스 및 테슬라

목요일 주목받은 주식: D-웨이브 퀀텀, 도큐사인, 울타 뷰티, 메타 플랫폼스 및 테슬라

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울타 뷰티(NASDAQ:ULTA)는 목요일(13일) 장 마감 후 4분기 재무 실적을 발표했다. 이번 분기 보고서 요약은 다음과 같다.

울타 뷰티, 4분기 호실적 발표 후 시간외 주가 7% 상승...&#34;2025회계연도는 중추적인 한 해 될 것&#34;

Ulta Beauty Inc

WIIM

AMZN

BBWI

BIRK

BURL

CANG

CHWY

CPRI

CVNA

DECK

DLTR

FIVE

REAL

SFIX

SHOO

SHOT

TSCO

URBN

WOOF

Shares of e-commerce, retail, and apparel stocks are trading lower following greater-than-expected inflation data measured through the PCE price index for February, while personal spending missed estimates. Additionally, recent tariff announcements may be weighing on equities.

Investors with a lot of money to spend have taken a bearish stance on Ulta Beauty (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>).
And retail traders should know.
We noticed this today when the trades showed up on publicly available options history that we track here at Benzinga.
Whether these are institutions or just wealthy individuals, we don't know. But when something this big happens with ULTA, it often means somebody knows something is about to happen.
So how do we know what these investors just did? 
Today, <a href="https://www.benzinga.com/pro/">Benzinga</a>'s options scanner spotted 10 uncommon options trades for Ulta Beauty.
This isn't normal.
The overall sentiment of these big-money traders is split between 10% bullish and 80%, bearish.
Out of all of the special options we uncovered, 7 are puts, for a total amount of $290,118, and 3 are calls, for a total amount of $265,510.
<h3>What's The Price Target?</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $240.0 and $400.0 for Ulta Beauty, spanning the last three months.
<h3>Volume &amp; Open Interest Development</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Ulta Beauty's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Ulta Beauty's substantial trades, within a strike price spectrum from $240.0 to $400.0 over the preceding 30 days.
<h3>Ulta Beauty 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743102171_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ULTA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$78.4</td>
<td>$78.0</td>
<td>$78.0</td>
<td>$300.00</td>
<td>$156.0K</td>
<td align="right">38</td>
<td align="right">21</td>
</tr>
<tr>
<td>ULTA</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>03/20/26</td>
<td>$151.1</td>
<td>$143.4</td>
<td>$147.71</td>
<td>$240.00</td>
<td>$73.8K</td>
<td align="right">6</td>
<td align="right">5</td>
</tr>
<tr>
<td>ULTA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$22.7</td>
<td>$22.0</td>
<td>$22.7</td>
<td>$345.00</td>
<td>$68.3K</td>
<td align="right">92</td>
<td align="right">118</td>
</tr>
<tr>
<td>ULTA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$22.8</td>
<td>$22.0</td>
<td>$22.8</td>
<td>$345.00</td>
<td>$41.0K</td>
<td align="right">92</td>
<td align="right">164</td>
</tr>
<tr>
<td>ULTA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$22.8</td>
<td>$21.9</td>
<td>$22.8</td>
<td>$345.00</td>
<td>$41.0K</td>
<td align="right">92</td>
<td align="right">72</td>
</tr>
</tbody>
</table>

<h3>About Ulta Beauty</h3>
With more than 1,400 freestanding stores and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the US. The firm offers makeup (41% of 2023 sales), fragrances, skin care (19% of sales), and hair care products (19% of sales), and bath and body items. Ulta offers private-label products and more than 600 individual brands. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. The firm intends to open franchises in Mexico in 2025. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
<h3>Present Market Standing of Ulta Beauty</h3>
<ul>
<li>Trading volume stands at 437,585, with ULTA's price down by -1.4%, positioned at $366.7.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 63 days.</li>
</ul>
<h3>Expert Opinions on Ulta Beauty</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $412.8.
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from DA Davidson continues to hold a Buy rating for Ulta Beauty, targeting a price of $415. 
&#x2A; Consistent in their evaluation, an analyst from Citigroup keeps a Neutral rating on Ulta Beauty with a target price of $365. 
&#x2A; An analyst from Telsey Advisory Group persists with their Outperform rating on Ulta Beauty, maintaining a target price of $460. 
&#x2A; An analyst from Piper Sandler has decided to maintain their Neutral rating on Ulta Beauty, which currently sits at a price target of $364. 
&#x2A; An analyst from Morgan Stanley has decided to maintain their Overweight rating on Ulta Beauty, which currently sits at a price target of $460. 
Trading options involves greater risks but also offers the potential for higher profits. Savvy traders mitigate these risks through ongoing education, strategic trade adjustments, utilizing various indicators, and staying attuned to market dynamics. Keep up with the latest options trades for Ulta Beauty with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

Ulta Beauty Unusual Options Activity For March 27

LULU

Shares of retail, apparel, and e-commerce companies are trading higher amid overall market strength on reports of potentially narrowed or targeted tariffs, which may be easing investor concerns.

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Analyst Ratings

Watching Ulta Beauty; Unconfirmed Analyst Comments Circulate 'Walmart Is Making A More Significant Push Into Beauty, Expanding Its Premium Beauty Offering, Today Added Numerous Brands On Its Beauty Marketplace And Plans To Add More'

Deep-pocketed investors have adopted a bullish approach towards Ulta Beauty (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>), and it's something market players shouldn't ignore. Our tracking of public options records at Benzinga unveiled this significant move today. The identity of these investors remains unknown, but such a substantial move in ULTA usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 21 extraordinary options activities for Ulta Beauty. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 57% leaning bullish and 42% bearish. Among these notable options, 19 are puts, totaling $1,005,628, and 2 are calls, amounting to $75,210.
<h3>Predicted Price Range</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $305.0 to $370.0 for Ulta Beauty over the last 3 months. 
<h3>Volume &amp; Open Interest Development</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Ulta Beauty's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Ulta Beauty's substantial trades, within a strike price spectrum from $305.0 to $370.0 over the preceding 30 days.
<h3>Ulta Beauty Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742328034_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th align="right">Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>ULTA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/21/25</td>
<td>$8.0</td>
<td>$7.8</td>
<td>$8.0</td>
<td>$355.00</td>
<td>$200.0K</td>
<td align="right">487</td>
<td align="right">255</td>
</tr>
<tr>
<td>ULTA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>04/17/25</td>
<td>$12.1</td>
<td>$10.6</td>
<td>$11.64</td>
<td>$340.00</td>
<td>$112.9K</td>
<td align="right">112</td>
<td align="right">107</td>
</tr>
<tr>
<td>ULTA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$17.1</td>
<td>$16.8</td>
<td>$16.8</td>
<td>$305.00</td>
<td>$77.2K</td>
<td align="right">9</td>
<td align="right">142</td>
</tr>
<tr>
<td>ULTA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>09/19/25</td>
<td>$40.9</td>
<td>$40.4</td>
<td>$40.4</td>
<td>$360.00</td>
<td>$72.7K</td>
<td align="right">61</td>
<td align="right">19</td>
</tr>
<tr>
<td>ULTA</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>09/19/25</td>
<td>$16.7</td>
<td>$16.5</td>
<td>$16.7</td>
<td>$305.00</td>
<td>$63.4K</td>
<td align="right">9</td>
<td align="right">38</td>
</tr>
</tbody>
</table>

<h3>About Ulta Beauty</h3>
With more than 1,400 freestanding stores and a partnership with Target, Ulta Beauty is the largest specialized beauty retailer in the US. The firm offers makeup (41% of 2023 sales), fragrances, skin care (19% of sales), and hair care products (19% of sales), and bath and body items. Ulta offers private-label products and more than 600 individual brands. It also offers salon services, including hair, makeup, skin, and brow services, in all stores. Most Ulta stores are approximately 10,000 square feet and are in suburban strip centers. The firm intends to open franchises in Mexico in 2025. Ulta was founded in 1990 and is based in Bolingbrook, Illinois.
Having examined the options trading patterns of Ulta Beauty, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Current Position of Ulta Beauty</h3>
<ul>
<li>With a trading volume of 909,418, the price of ULTA is down by -1.64%, reaching $351.12.</li>
<li>Current RSI values indicate that the stock is is currently neutral between overbought and oversold.</li>
<li>Next earnings report is scheduled for 72 days from now.</li>
</ul>
<h3>What The Experts Say On Ulta Beauty</h3>
A total of 5 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $363.8.
Turn $1000 into $1270 in just 20 days?
20-year pro options trader reveals his one-line chart technique that shows when to buy and sell. Copy his trades, which have had averaged a 27% profit every 20 days. <a href="https://www.benzinga.com/premium/ideas/options-moneyline-2/?t=Moop1arja3be22op14&amp;adType=benzinga-insights&amp;ad=options-activity&amp;campaign=wallstreetadvantage">Click here for access</a>. 
&#x2A; Maintaining their stance, an analyst from Piper Sandler continues to hold a Neutral rating for Ulta Beauty, targeting a price of $364. 
&#x2A; An analyst from Stifel persists with their Hold rating on Ulta Beauty, maintaining a target price of $400. 
&#x2A; Maintaining their stance, an analyst from DA Davidson continues to hold a Buy rating for Ulta Beauty, targeting a price of $415. 
&#x2A; Maintaining their stance, an analyst from B. Riley Securities continues to hold a Neutral rating for Ulta Beauty, targeting a price of $330. 
&#x2A; An analyst from Wells Fargo persists with their Underweight rating on Ulta Beauty, maintaining a target price of $310. 
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Ulta Beauty, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Spotlight on Ulta Beauty: Analyzing the Surge in Options Activity

Ulta Beauty's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NYSE">ULTA</a>) short percent of float has fallen 13.4% since its last report. The company recently reported that it has 2.36 million shares sold short, which is 6.59% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.4 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Ulta Beauty Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1742302819_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Ulta Beauty 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 Ulta Beauty's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Ulta Beauty's peer group average for short interest as a percentage of float is 13.18%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

How Do Investors Really Feel About Ulta Beauty?

Citigroup analyst Kelly Crago maintains Ulta Beauty (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) with a Neutral and lowers the price target from $405 to $365.

Price Target

Citigroup Maintains Neutral on Ulta Beauty, Lowers Price Target to $365

Stocks staged a sharp rebound on Friday as concerns over a potential government shutdown eased after Senate Minority Leader Chuck Schumer (D-NY) opted not to veto <a href="https://www.benzinga.com/25/03/44320221/chuck-schumer-says-a-government-shutdown-will-give-trump-the-keys-to-the-city-state-and-country-and-elon-musk-the-chance-to-destroy-government-services">a Republican spending bill. </a>
The S&amp;P 500 jumped 1.9%, eyeing track for its strongest daily rally since November 6, 2024, when investors piled into equities following Donald Trump&#8216;s presidential election victory. 
Tech stocks and small caps both gained 2.3%, while the Dow Jones Industrial Average advanced 1.5%. 
Despite Friday's gains, the broader market remains deeply in the red for the week, with the S&amp;P 500 heading for its fourth consecutive weekly decline, marking the longest losing streak since May 2022. 
All S&amp;P 500 sectors traded in positive territory on Friday, though only utilities and energy are poised to end the week with gains.
Economic data painted a concerning picture. The <a href="https://www.benzinga.com/economics/macro-economic-events/25/03/44331170/us-consumer-confidence-plunges-as-inflation-fears-hit-highest-level-since-1993">University of Michigan&#8217;s consumer sentiment index</a> fell more than anticipated, while inflation expectations spiked. A key gauge tracking five-year forward inflation expectations among consumers climbed to 3.9%, the highest level since March 1993.
Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) surged 4% to $84,000, flipping to weekly gains and lifting other crypto-related assets. Meanwhile, gold, as tracked by the SPDR Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>), was flat on the day but reached a historic milestone, hitting $3,000 per ounce for the first time ever. 
The precious metal is on pace to post its tenth positive week in the past eleven, outperforming all major asset classes year-to-date.
Stock markets also rallied worldwide. Chinese equities soared on expectations of increased government stimulus, while European stocks surged after Germany secured a historic deal to raise its debt ceiling.
<h3 class="wp-block-heading">Friday&#8217;s Performance In Major US Indices, ETFs</h3>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day %chg</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>19,636.47</td>
<td>2.3%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,038.13</td>
<td>2.3%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,615.85</td>
<td>1.8%</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>41,408.07</td>
<td>1.5%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated as of 1:30 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://www.benzinga.com/pro/?utm_source=BZprocontent&amp;t=be2bearmibe3na1">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) rose 1.8% to $561.04.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>) rose 1.5% to $414.39.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)&nbsp;rallied 2.3% to $477.99.</li>
<li>The&nbsp;iShares Russell 2000 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) surged 2.3% to 203.12 </li>
<li>The&nbsp;Energy&nbsp;Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) outperformed, up 2.6%; the&nbsp;Consumer Staples&nbsp;Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>) was the laggard, up 0.1%.</li>
</ul>
<h3 class="wp-block-heading">Friday&#8217;s Stock Movers</h3>
Stocks reacting to earnings report included: 
<ul>
<li>DocuSign Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>), up 17%,</li>
<li>Ulta Beauty Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>), up 12.4%,</li>
<li>Li Auto Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>), down 3.1%,</li>
<li>Wheaton Precious Metals Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WPM#NYSE">WPM</a>), up 1.8%, </li>
<li>Crown Castle Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCI#NYSE">CCI</a>), up 8.7%. </li>
</ul>
Read now: 
<ul>
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SPDR Dow Jones Industrial Average ETF Trust

Wall Street Bounces Back As Shutdown Risks Fade, Stocks Eye Strongest Day In 4 Months: What's Driving Markets Friday?

Barclays analyst Adrienne Yih maintains Ulta Beauty (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) with a Equal-Weight and lowers the price target from $445 to $327.

Barclays Maintains Equal-Weight on Ulta Beauty, Lowers Price Target to $327

This whale alert can help traders discover the next big trading opportunities.
Whales are entities with large sums of money and we track their transactions here at Benzinga on our options activity scanner.
Traders will search for circumstances when the market estimation of an option diverges heavily from its normal worth. High amounts of trading activity could push option prices to exaggerated or underestimated levels. 
Below are some instances of options activity happening in the Consumer Discretionary sector: 
<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>TSLA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>03/14/25</td>
<td>$245.00</td>
<td>$28.5K</td>
<td>4.6K</td>
<td>128.5K</td>
</tr>
<tr>
<td>DKNG</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$28.00</td>
<td>$170.5K</td>
<td>349</td>
<td>1.5K</td>
</tr>
<tr>
<td>HSAI</td>
<td>CALL</td>
<td>SWEEP</td>
<td>NEUTRAL</td>
<td>04/17/25</td>
<td>$20.00</td>
<td>$41.6K</td>
<td>2.8K</td>
<td>814</td>
</tr>
<tr>
<td>CAVA</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$95.00</td>
<td>$41.2K</td>
<td>0</td>
<td>696</td>
</tr>
<tr>
<td>SBUX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$90.00</td>
<td>$110.6K</td>
<td>352</td>
<td>434</td>
</tr>
<tr>
<td>NKE</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$75.00</td>
<td>$39.0K</td>
<td>3.0K</td>
<td>410</td>
</tr>
<tr>
<td>ABNB</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$135.00</td>
<td>$57.7K</td>
<td>1.5K</td>
<td>407</td>
</tr>
<tr>
<td>CVNA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$185.00</td>
<td>$41.0K</td>
<td>13.6K</td>
<td>253</td>
</tr>
<tr>
<td>ULTA</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>03/21/25</td>
<td>$360.00</td>
<td>$108.9K</td>
<td>325</td>
<td>245</td>
</tr>
<tr>
<td>PENN</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$15.00</td>
<td>$45.9K</td>
<td>275</td>
<td>224</td>
</tr>
</tbody>
</table>

<h2>Explanation</h2>
These bullet-by-bullet explanations have been constructed using the accompanying table. 
• For TSLA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), we notice a put option trade that happens to be bearish, is expiring today. Parties traded 380 contract(s) at a $245.00 strike. The total cost received by the writing party (or parties) was $28.5K, with a price of $75.0 per contract. There were 4610 open contracts at this strike prior to today, and today 128596 contract(s) were bought and sold. 
• For DKNG (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DKNG#NASDAQ">DKNG</a>), we notice a put option trade that happens to be bullish, expiring in 154 day(s) on August 15, 2025. This event was a transfer of 1550 contract(s) at a $28.00 strike. The total cost received by the writing party (or parties) was $170.5K, with a price of $110.0 per contract. There were 349 open contracts at this strike prior to today, and today 1550 contract(s) were bought and sold. 
• For HSAI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HSAI#NASDAQ">HSAI</a>), we notice a call option sweep that happens to be neutral, expiring in 34 day(s) on April 17, 2025. This event was a transfer of 203 contract(s) at a $20.00 strike. This particular call needed to be split into 35 different trades to become filled. The total cost received by the writing party (or parties) was $41.6K, with a price of $205.0 per contract. There were 2848 open contracts at this strike prior to today, and today 814 contract(s) were bought and sold. 
• For CAVA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>), we notice a call option trade that happens to be bullish, expiring in 98 day(s) on June 20, 2025. This event was a transfer of 89 contract(s) at a $95.00 strike. The total cost received by the writing party (or parties) was $41.2K, with a price of $463.0 per contract. There were 0 open contracts at this strike prior to today, and today 696 contract(s) were bought and sold. 
• Regarding SBUX (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>), we observe a put option sweep with bearish sentiment. It expires in 461 day(s) on June 18, 2026. Parties traded 123 contract(s) at a $90.00 strike. This particular put needed to be split into 25 different trades to become filled. The total cost received by the writing party (or parties) was $110.6K, with a price of $900.0 per contract. There were 352 open contracts at this strike prior to today, and today 434 contract(s) were bought and sold. 
• For NKE (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>), we notice a call option sweep that happens to be bearish, expiring in 98 day(s) on June 20, 2025. This event was a transfer of 100 contract(s) at a $75.00 strike. This particular call needed to be split into 16 different trades to become filled. The total cost received by the writing party (or parties) was $39.0K, with a price of $390.0 per contract. There were 3014 open contracts at this strike prior to today, and today 410 contract(s) were bought and sold. 
• Regarding ABNB (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ABNB#NASDAQ">ABNB</a>), we observe a put option trade with bearish sentiment. It expires in 308 day(s) on January 16, 2026. Parties traded 25 contract(s) at a $135.00 strike. The total cost received by the writing party (or parties) was $57.7K, with a price of $2310.0 per contract. There were 1540 open contracts at this strike prior to today, and today 407 contract(s) were bought and sold. 
• Regarding CVNA (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>), we observe a put option trade with bullish sentiment. It expires in 7 day(s) on March 21, 2025. Parties traded 36 contract(s) at a $185.00 strike. The total cost received by the writing party (or parties) was $41.0K, with a price of $1140.0 per contract. There were 13692 open contracts at this strike prior to today, and today 253 contract(s) were bought and sold. 
• Regarding ULTA (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>), we observe a put option trade with bullish sentiment. It expires in 7 day(s) on March 21, 2025. Parties traded 99 contract(s) at a $360.00 strike. The total cost received by the writing party (or parties) was $108.9K, with a price of $1100.0 per contract. There were 325 open contracts at this strike prior to today, and today 245 contract(s) were bought and sold. 
• Regarding PENN (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PENN#NASDAQ">PENN</a>), we observe a call option sweep with bearish sentiment. It expires in 126 day(s) on July 18, 2025. Parties traded 121 contract(s) at a $15.00 strike. This particular call needed to be split into 23 different trades to become filled. The total cost received by the writing party (or parties) was $45.9K, with a price of $380.0 per contract. There were 275 open contracts at this strike prior to today, and today 224 contract(s) were bought and sold. 
Options Alert Terminology 
 - Call Contracts: The right to buy shares as indicated in the contract. 
 - Put Contracts: The right to sell shares as indicated in the contract. 
 - Expiration Date: When the contract expires. One must act on the contract by this date if one wants to use it. 
 - Premium/Option Price: The price of the contract. 
For more information, visit our <a href="https://pro.benzinga.com/blog/how-to-understand-option-alerts/">Guide to Understanding Options Alerts</a> or read <a href="https://www.benzinga.com/markets/options">more about unusual options activity</a>. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

ABNB

CAVA

DKNG

HSAI

PENN

SBUX

10 Consumer Discretionary Stocks Whale Activity In Today's Session

SoundHound AI, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOUN#NASDAQ">SOUN</a>) shares are moving higher on Friday after the company announced it will participate in the 2025 Nvidia <a href="https://www.benzinga.com//node/44327823">GPU Technology Conference</a>.
What To Know: SoundHound plans to leverage its attendance at the conference to showcase its innovations in voice AI.
The company will demonstrate its new voice-controlled ordering system, enabling drivers to make purchases hands-free. Additionally, it will highlight its in-vehicle assistant developed in collaboration with Nvidia.
&#8220;Our collaboration with Nvidia, and our voice commerce technology are set to redefine the in-vehicle experience. We look forward to demonstrating how our AI solutions unlock new possibilities for automakers, brands, and consumers alike,&#8221; said&nbsp;Keyvan Mohajer,&nbsp;CEO and Co-Founder of SoundHound AI.
SoundHound will also showcase its dynamic drive-thru food ordering solution at Oracle&#8217;s booth
The conference is taking place from March 17 to March 21 in San Jose, California.
See Also:<a href="https://www.benzinga.com/25/03/44333718/d-wave-quantum-stock-surges-following-strong-q4-bookings-growth-whats-going-on"> D-Wave Quantum Stock Surges Following Strong Q4 Bookings Growth: What&#8217;s Going On?</a>
SOUN Price Action: At the time of writing, SoundHound stock is trading 11.2% higher at $9.90, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro.</a>
Image: via Shutterstock

SOUN

What's Going On With SoundHound AI Stock Friday?

Cosmetics major Ulta Beauty Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) reported <a target="_blank" href="https://www.benzinga.com/news/earnings/25/03/44317611/ulta-beauty-stock-climbs-on-q4-earnings-beat-fiscal-2025-will-be-a-pivotal-year" rel="noreferrer noopener">better-than-expected fourth-quarter</a> FY24 earnings. The following are the comments from various analysts on the same.
Goldman Sachs analyst Kate McShane reiterated a Neutral rating and lowered the price <a href="https://www.benzinga.com/quote/ulta/analyst-ratings">forecast from $392.00 to $384.00.</a>
ULTA&#8217;s fourth-quarter earnings beat expectations, with shares rising. Despite offering FY25 guidance below consensus, the company provided better-than-expected projections for a flat-to-positive comp and operating margins between 11.7% and 11.8%.
Management highlighted a positive fourth-quarter comp and emphasized growth in core categories. Meanwhile, ULTA acknowledged losing market share in FY24, particularly in the prestige segment, and outlined strategies to drive future growth, noted the analyst.
Stifel analyst Mark S. Astrachan reiterated a Hold rating on the shares and lowered the price forecast from $475.00 to $400.00.
Ulta&#8217;s fourth-quarter results exceeded expectations, with EBIT of $516 million, surpassing the consensus of $441 million, noted the analyst.
The company reported a 1.5% comp growth, ahead of the 0.8% consensus, and gross margin of 38.2%, outperforming the expected 37.1%.
For FY2025, Ulta guided for 0%-1% comp growth and EPS of $22.50-$22.90, slightly below consensus but better than feared. The expected 11% mid-point year-over-year EPS decline reflects significant investments in brand building, digital, and personalization initiatives.
Despite potential share loss, the company&#8217;s stable F1Q comp guidance is seen as favorable amid macroeconomic challenges, the analyst noted.
Also Read: <a href="https://www.benzinga.com/25/03/44325928/gold-smashes-through-3000-mark-as-markets-brace-for-turbulence-and-fed-signals" target="_blank" rel="noreferrer noopener">Gold Breaches $3,000 Mark On Market Turbulence And Fed Signals</a>
Piper Sandler analyst Korinne Wolfmeyer reiterated a Neutral rating on the shares and lowered the price forecast from $425.00 to $364.00.
A stronger fourth-quarter performance and FY25 guidance surpassing bearish expectations are driving the stock higher, said the analyst.
Meanwhile, Street estimates continue to decline, with few signs of reversing the decelerating comparisons and margin challenges.
Despite this, looking beyond the next fiscal year, estimates remain stable, and management is acting swiftly to realign teams and strategies for market share recovery and consistent margin improvement as outlined during the Investor Day,
BMO Capital Markets analyst Simeon Siegel reiterated a Market Perform rating on the shares and lowered the price target from $467.00 to $404.00.
ULTA reported better-than-expected results, with strong comps, gross margin, and SGA contributing to a healthy EPS beat, said the analyst.
Looking ahead, the company provided FY25 guidance below Street expectations, labeling the year as transitional, as discussed in October&#8217;s Investor Meeting.
While ULTA operates in an appealing sector, the analyst likes to remain cautious until gaining more clarity on competition and distribution, which will influence sales and margins.
DA Davidson analyst Michael Baker reiterated a Buy rating on the shares and lowered the price target from $510.00 to $415.00.
According to the analyst, ULTA exceeded expectations for sales and profits, offering guidance that, while below consensus, was likely better than anticipated. First-quarter commentary also came in better than expected, despite vendor readthroughs.
As a result, the stock may experience a relief rally after a significant sell-off. While the Sephora issue is behind them, ULTA still faces competitive pressures from Amazon, TikTok, and Walmart. Overall, fundamentals are mixed, but the current valuation suggests a negative outlook, opined the analyst.
Canaccord Genuity analyst Susan Anderson reiterated a Buy rating on the shares and lowered the price forecast from $538.00 to $526.00.
Ulta reported fourth-quarter results with a slight sales decline of 1.9% Y/Y, beating expectations, and a positive comp growth of 1.5%, said the analyst.
New CEO Ms. Steelman introduced the &#8220;Ulta Beauty Unleashed&#8221; plan, focusing on sustainable growth and operational improvements.
Despite expected investments in FY25, management guided comps of flat to +1% due to macro volatility, while maintaining optimism about strong beauty demand and market share recovery, noted the analyst.
Telsey Advisory Group analyst Dana Telsey reiterated an Outperform rating on the shares and lowered the price target from $500.00 to $460.00.
After a tough first half of FY24, Ulta improved in the second half, delivering better-than-expected fourth-quarter results.
Despite a slightly below-consensus FY25 guide, the outlook aligns with the company&#8217;s typically cautious approach, especially under new CEO Kecia Steelman.
FY25 is expected to be a transitional year, with investments aimed at gaining market share and driving long-term growth.
Given Ulta&#8217;s strong position in the beauty category, the company remains well-positioned, though the price target has been reduced due to market uncertainty, said the analyst.
Price Action: ULTA shares traded higher by 12.6% at $353.99 at last check Friday.
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Photo via Shutterstock.

Analyst Color

Reiteration

General

Ulta Beauty's Strong Q4 Earnings Spark Relief Rally But Analysts Stay Cautious

Ulta Beauty, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) stock is trading higher on Friday after the company reported better-than-expected<a href="https://www.benzinga.com//node/44317611"> fourth-quarter earnings</a> on Thursday.
The Details: Ulta reported earnings per share of $8.46, beating analysts&#8217; estimate of $7.14. In addition, the company reported sales of $3.49 billion, beating analysts&#8217; estimate of $3.46 billion but falling 1.9% year-over-year.
The company attributed the decline to an extra week of sales in fiscal-year 2023, partially offset by new store openings and higher same-store sales. Comparable sales rose 1.5%, driven by a 3.0% increase in average ticket size, despite a 1.4% drop in transactions.
For fiscal-year 2025, Ulta expects net sales between $11.5 billion and $11.6 billion, versus analysts&#8217; estimate of $11.67 billion. The company projects earnings per share between $22.50 and $22.90, versus analysts&#8217; estimate of $23.50.
&#8220;I am incredibly optimistic about the future of Ulta Beauty, as I believe we have the right elements to drive our success – a strong business model, an ambitious long-term plan, and passionate associates who bring our brand to life for our guests every day. Fiscal 2025 will be a pivotal year as we make purposeful investments to fuel our future growth and move quickly to optimize our business. While it will take time to see the impact of these efforts, we are confident these investments will help reignite our momentum and unlock sustained growth and long-term value for our shareholders,&#8221; said Kecia Steelman, president and CEO of Ulta.
Analyst Changes: Following the earnings report, multiple analysts issued <a href="https://www.benzinga.com/quote/ULTA/analyst-ratings">price target adjustments</a>.
<ul>
<li>Morgan Stanley analyst Simeon Gutman maintained an Overweight rating on Ulta and lowered the price target from&nbsp;$500&nbsp;to&nbsp;$460.</li>
<li>Telsey Advisory Group analyst Dana Telsey maintained an Outperform rating on Ulta and lowered the price target from&nbsp;$500&nbsp;to&nbsp;$460.</li>
<li>Piper Sandler analyst Korinne Wolfmeyer maintained a Neutral rating on Ulta and lowered the price target from&nbsp;$425&nbsp;to&nbsp;$364.</li>
<li>B of A Securities analyst Lorraine Hutchinson maintained a Neutral rating on Ulta and lowered the price target from&nbsp;$475&nbsp;to&nbsp;$380.</li>
</ul>
See Also: <a href="https://www.benzinga.com/25/03/44325829/rubrik-to-rally-more-than-48-here-are-10-top-analyst-forecasts-for-friday">Rubrik To Rally More Than 48%? Here Are 10 Top Analyst Forecasts For Friday</a>
ULTA Price Action: At the time of writing, Ulta stock is trading 7.36% higher at $337.34, according to data from <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>.
Image: via Shutterstock

What's Going On With Ulta Beauty Shares Friday?

Canaccord Genuity analyst Susan Anderson maintains Ulta Beauty (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) with a Buy and lowers the price target from $538 to $526.

Canaccord Genuity Maintains Buy on Ulta Beauty, Lowers Price Target to $526

U.S. stocks traded higher midway through trading, with the Dow Jones index gaining more than 600 points on Friday.
The Dow traded up 1.53% to 41,436.27 while the NASDAQ climbed 2.36% to 17,712.11. The S&amp;P 500 also rose, gaining, 1.91% to 5,627.14.
Check This Out: <a href="https://www.benzinga.com/25/03/44324575/top-3-industrials-stocks-that-may-rocket-higher-this-month">Top 3 Industrials Stocks That May Rocket Higher This Month</a>
Leading and Lagging Sectors Information technology shares jumped by 1.9% on Friday.
In trading on Friday, consumer staples shares rose by just 0.1%.
Top Headline
The University of Michigan consumer sentiment dipped to 57.9 in March, recording the lowest reading since November 2022, compared to 64.7 in the previous month and down from market estimates of 63.1.
Equities Trading UP &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;
<ul>
<li>Applied Optoelectronics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAOI#NASDAQ">AAOI</a>) shares shot up 33% to $21.16 after the company announced a warrant issuance agreement transaction with Amazon for 7,945,399 shares.</li>
<li>Shares of Radius Recycling, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RDUS#NASDAQ">RDUS</a>)got a boost, surging 102% to $27.66 after the company disclosed a merger deal with Toyota Tsusho America, Inc. for $30.00 per share in cash</li>
<li>SUNation Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SUNE#NASDAQ">SUNE</a>) shares were also up, gaining 64% to $0.5255 after the company announced it has repaid in full and retired senior and junior secured debt.</li>
</ul>
Equities Trading DOWN
<ul>
<li>Xponential Fitness, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XPOF#NYSE">XPOF</a>) shares dropped 38% to $7.56 after the company announced fourth-quarter results.</li>
<li>Shares of Newegg Commerce, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NEGG#NASDAQ">NEGG</a>) were down 26% to $0.2850 after the company announced a 1-for-20 reverse stock split.</li>
<li>Sutro Biopharma, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STRO#NASDAQ">STRO</a>) was down, falling 27% to $0.9143 following FY 2024 results. B of A Securities downgraded the stock from Buy to Underperform and cut its price target from $11 to $1.</li>
</ul>
Commodities In commodity news, oil traded up 0.6% to $66.95 while gold traded up 0.4% at $3,002.70.
Silver traded up 0.7% to $34.535 on Friday, while copper fell 0.6% to $4.8980.
Euro zone
European shares were higher today. The eurozone's STOXX 600 gained 0.93%, Germany's DAX 40 jumped 1.79% and France's CAC 40 gained 1.17%. Spain's IBEX 35 Index rose 1.32%, while London's FTSE 100 rose 0.80%.
Asia Pacific Markets
Asian markets closed higher on Friday, with Japan's Nikkei gaining 0.72%, China's Shanghai Composite Index gaining 1.81% and Hong Kong's Hang Seng Index surging 2.12%.
Economics
The University of Michigan consumer sentiment dipped to 57.9 in March, recording the lowest reading since November 2022, compared to 64.7 in the previous month and down from market estimates of 63.1.
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Eurozone

Commodities

Intraday Update

AAOI

NEGG

RDUS

STRO

SUNE

XPOF

Dow Jumps Over 600 Points; US Consumer Sentiment Tumbles In March

BMO Capital analyst Simeon Siegel maintains Ulta Beauty (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) with a Market Perform and lowers the price target from $467 to $404.

BMO Capital Maintains Market Perform on Ulta Beauty, Lowers Price Target to $404

DA Davidson analyst Michael Baker maintains Ulta Beauty (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) with a Buy and lowers the price target from $510 to $415.

DA Davidson Maintains Buy on Ulta Beauty, Lowers Price Target to $415

JP Morgan analyst Christopher Horvers maintains Ulta Beauty (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) with a Overweight and lowers the price target from $480 to $475.

JP Morgan Maintains Overweight on Ulta Beauty, Lowers Price Target to $475

U.S. stocks were higher, with the Dow Jones index gaining around 1% on Friday.
Shares of Semtech Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMTC#NASDAQ">SMTC</a>) rose sharply during Friday's session after the company reported better-than-expected <a href="https://www.benzinga.com/news/earnings/25/03/44317455/semtech-shares-soar-after-better-than-expected-q4-results-details">fourth-quarter financial results</a>.
Semtech reported quarterly earnings of 40 cents per share, which beat the analyst consensus estimate of 32 cents by 25%. Quarterly revenue of $251 million beat the consensus estimate of $249.19 million and is up from $192.94 million from the same period last year.
Semtech shares jumped 12.7% to $36.86 on Friday.
Here are some other big stocks recording gains in today's session.
<ul>
<li>Radius Recycling, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RDUS#NASDAQ">RDUS</a>) shares jumped 103% to $27.66 after the company disclosed a merger deal with Toyota Tsusho America, Inc. for $30.00 per share in cash.</li>
<li>Applied Optoelectronics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAOI#NASDAQ">AAOI</a>) gained 37.7% to $21.86 after the company announced a warrant issuance agreement transaction with Amazon for 7,945,399 shares.</li>
<li>D-Wave Quantum Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QBTS#NYSE">QBTS</a>) shares climbed 26% to $8.73 on continued strength after the company on Thursday reported a 502% year-over-year increase in fourth-quarter bookings to $18.3 million.</li>
<li>Rubrik, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RBRK#NYSE">RBRK</a>) shares rose 25% to $69.08 after the company reported better-than-expected fourth-quarter financial results and issued first-quarter guidance above estimates.</li>
<li>Akebia Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AKBA#NASDAQ">AKBA</a>) gained 24% to $2.0950. HC Wainwright &amp; Co. analyst Ed Arce reiterated Akebia Therapeutics with a Buy and maintained a $7.5 price target.</li>
<li>Green Dot Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GDOT#NYSE">GDOT</a>) rose 20.9% to $8.03.</li>
<li>REGENXBIO Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGNX#NASDAQ">RGNX</a>) gained 17.5% to $7.70 following fourth-quarter earnings.</li>
<li>Rigetti Computing, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RGTI#NASDAQ">RGTI</a>) jumped 17% to $10.22.</li>
<li>DocuSign, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>) rose 15% to $85.78 following better-than-expected quarterly financial results.</li>
<li>LexinFintech Holdings Ltd. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LX#NASDAQ">LX</a>) jumped 15% to $10.43.</li>
<li>Bit Digital, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BTBT#NASDAQ">BTBT</a>) surged 15% to $2.61 following FY 2024 results.</li>
<li>Afya Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AFYA#NASDAQ">AFYA</a>) gained 13.3% to $18.38 following upbeat earnings.</li>
<li>PagerDuty, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PD#NYSE">PD</a>) rose 12.7% to $17.59 after the company reported better-than-expected quarterly financial results and issued FY26 adjusted EPS guidance above estimates.</li>
<li>Futu Holdings Limited (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FUTU#NASDAQ">FUTU</a>) rose 12.5% to $120.97 after the company reported better-than-expected quarterly financial results.</li>
<li>SoundHound AI, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOUN#NASDAQ">SOUN</a>) gained 10.6% to $9.85.</li>
<li>Crown Castle Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CCI#NYSE">CCI</a>) surged 8.5% to $101.50 following upbeat quarterly sales.</li>
<li>Micron Technology, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>) rose 6.8% to $101.32.</li>
<li>Ulta Beauty, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) gained 6.7% to $335.48 after the company reported better-than-expected quarterly financial results.</li>
<li>Carvana Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>) rose 6.2% to $177.02. B of A Securities analyst Michael McGovern maintained Carvana with a Buy and lowered the price target from $270 to $220.</li>
</ul>
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AFYA

AKBA

BTBT

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GDOT

RBRK

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Wells Fargo Maintains Underweight on Ulta Beauty, Lowers Price Target to $310

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Ulta Beauty Announces Long-Term Financial Targets and Strategic Priorities to Drive Profitable Growth

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Ulta Beauty Announces Fourth Quarter Fiscal 2024 Results

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Sally Beauty Holdings

Signet Jewelers

Tokyo Lifestyle Co., Ltd. - American Depositary Shares

Tokyo Lifestyle

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Upbound Group

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Petco Health and Wellness Company, Inc. - Class A Common Stock

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금요일(14일) 아침 미국 지수 선물이 상승하는 가운데, 오늘 투자자들의 주목을 받을 수 있는 주식들이 다음과 같다.
<ul>
<li>리오토(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>): 금요일 개장 전 분기 실적을 발표할 예정이며, 분기 주당순이익 34센트, 매출 67억 6천만 달러를 예상한다. 주식은 목요일 애프터 마켓에서 0.7% 상승한 28.92달러로 거래되었다.</li>
<li>RLX 테크놀로지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RLX#NYSE">RLX</a>): 금요일 개장 전 분기 실적을 발표할 예정이며, 분기 주당순이익 20센트, 매출 7억 9천 4백만 달러로 예상된다. 주식은 목요일 애프터마켓에서 1.3% 상승한 2.38달러로 거래되었다.</li>
<li>도큐사인(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>): 예상보다 좋은 4분기 재무 결과를 발표했다. 회사는 4분기 조정된 주당 순이익을 86센트, 매출을 7억 7천 6백 3십만 달러로 전망했다. 도큐사인 주식은 목요일 애프터마켓에서 11.9% 급등한 83.59달러에 거래되었다.</li>
</ul>
자세한 내용은 <a href="https://www.benzinga.com/premarket/" target="_blank" rel="noopener">프리마켓 보도</a>를 확인하세요.
<ul>
<li>울타 뷰티(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>): 예상보다 강한 4분기 재무 결과를 발표했다. 울타 뷰티는 2025회계연도 매출을 115억 달러에서 116억 달러로 전망했고 예상치는 116억 7천만 달러로 제시되었다. 회사는 전체 연도 주당 순이익을 22.50달러에서 22.90달러로 전망하며, 에상치는 23.50달러였다. 주식은 목요일 애프터마켓에서 6.5% 상승한 335.00달러에 거래되었다.</li>
<li>버클(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BKE#NYSE">BKE</a>): 금요일 개장 전 실적을 발표할 예정이며, 분기 주당순이익은 1.39달러, 매출은 3억 7천 3백 69만 달러로 예상된다. 주식은 목요일 애프터마켓에서 1.3% 상승한 35.60달러에 거래되었다.</li>
</ul>
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

목요일(13일) 미국 주요 지수는 S&amp;P 500 지수가 <a href="https://in.benzinga.com/government/regulations/25/03/44317410/sp-500-enters-technical-correction-as-trade-war-fears-rattle-markets" target="_blank" rel="noopener">기술적 조정 영역에 진입</a>하는 등 격동적인 장세를 보였다. 지수는 무역 긴장 고조와 도널드 트럼프 대통령의 최근 관세 위협에 흔들리며 사상 최고치 대비 10% 하락했다. 최근 인플레이션 지표가 미국 경제에 대해 보다 낙관적인 그림을 그리고 있음에도 불구하고, 투자자들은 관세 인상이 기업 수익을 약화시키고 공급망을 교란할 수 있다고 우려하면서 여전히 무역 정책 리스크에 집중하고 있다.
S&amp;P 500 지수는 1.4% 가까이 하락하여 5,521.52포인트로 마감했고, 나스닥 지수는 2% 가까이 하락하여 17,303.02포인트로 마감했다. 다우존스 산업평균지수도 목요일 1.3% 하락한 40,813.57포인트로 마쳤다.
목요일 소매 투자자와 트레이더들의 주목을 받은 주요 주식은 다음과 같다.
<h3>D-웨이브 퀀텀 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/QBTS#NYSE">QBTS</a>)</h3>
D-웨이브 퀀텀 주가는 18.73% 급등하여 장중 최고가 7.12달러, 최저가 6.04달러를 기록한 후 6.91달러로 마감했다. 52주 최고가와 최저가는 각각 11.41달러, 0.75달러다. 목요일에 D-웨이브 퀀텀은 4분기 조정 순익이 주당 8센트로 시장 전망치를 1% 밑돌았다고 발표했다. 분기 매출이 전년 동기 대비 21% 감소한 230만 9,000달러를 기록했지만, <a href="https://www.benzinga.com/25/03/44301722/d-wave-quantum-stock-rallies-on-strong-q4-booking-growth-and-optimistic-outlook" target="_blank" rel="noopener">강력한 예약 성장</a>과 낙관적인 전망이 투자자들의 관심을 불러일으켰다.
<h3>도큐사인 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>)</h3>
도큐사인의 주가는 6.78% 하락하여 74.70달러로 마감했으며, 장중 최고가는 79.36달러, 최저가는 74.26달러였다. 주가 52주 범위는 107.86~48.70달러다. 목요일 시간외 거래에서 주가는 11.65 % 상승한 83.40달러를 기록했다. 4분기 매출이 7억 7630만 달러로 컨센서스 예상치를 상회했다고 발표했으며, <a href="//www.benzinga.com/news/earnings/25/03/44317205/docusign-q4-earnings-revenue-beat-eps-beat-billings-up-11-shares-move-higher-despite-soft-guidance"" target="_blank" rel="noopener">주당 순이익</a>도 예상치를 상회했다.
<h3>울타 뷰티 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>)</h3>
울타 뷰티의 주가는 4.48% 하락하여 314.47달러로 마감했다. 그러나 목요일 애프터마켓에서는 6.5% 상승한 335달러로 마감했다. 주가는 장중 최고가 329.54달러, 최저가 309.01달러를 기록했으며 52주 최고가는 574.76 달러, 최저가는 309.01 달러이다. 울타 뷰티는 <a href="https://www.benzinga.com/news/earnings/25/03/44317611/ulta-beauty-stock-climbs-on-q4-earnings-beat-fiscal-2025-will-be-a-pivotal-year" target="_blank" rel="noopener">4분기 매출</a>이 34억 9,000만 달러로 예상치를 상회했다고 발표했다. 주당 순이익도 예상치를 상회했으며 2025회계연도가 중추적인 한 해가 될 것으로 전망했다.
메타 플랫폼스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)
메타 플랫폼은 4.67% 하락하여 590.64달러로 마감했다. 주식의 장중 최고가는 620.50달러, 최저가는 586.51달러였으며 52주 범위는 740.91달러에서 414.50달러다. 목요일 주가 하락은 <a href="https://www.benzinga.com/trading-ideas/movers/25/03/44317112/meta-shares-drop-during-market-sell-off-and-tariff-concerns-whats-going-on" target="_blank" rel="noopener">관세 우려</a>가 기술주에 영향을 미치면서 광범위한 시장 매도세 속에서 발생했다.
<h3>테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)</h3>
테슬라의 주가는 2.99% 하락하여 240.68달러로 마감했다. 장중 최고가는 248.29달러, 최저가는 232.60달러였고, 52주 최고가는 488.54달러, 최저가는 138.80달러다. JP모건 애널리스트들은 테슬라가 2022년 이후 <a href="https://www.benzinga.com/25/03/44295808/tesla-braces-for-lowest-quarterly-deliveries-since-2022-jpmorgan-predicts-a-brand-has-lost-so-much-value-so-quickly" target="_blank" rel="noopener">분기별 인도량이 가장 저조</a>할 것으로 예상하며, 일론 머스크 CEO가 트럼프 행정부에 관여하는 것이 브랜드 가치에 영향을 미치는 요인으로 꼽았다.
이미지 출처 : Shutterstock
<a href="https://www.benzinga.com/premarket">벤징가 프리마켓 주요 동향 및 뉴스</a>와 함께 오늘의 거래를 준비하세요.
이 기사는 <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a>를 사용하여 생성되었으며, <a href="https://www.benzinga.com/author/shivdeep-dhaliwal">Shivdeep Dhaliwal</a>이 편집했습니다.
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

울타 뷰티(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>)는 목요일(13일) 장 마감 후 4분기 재무 실적을 발표했다. <a href="https://www.benzinga.com/pressreleases/25/03/b44315577/ulta-beauty-announces-fourth-quarter-fiscal-2024-results" target="_blank" rel="noopener">이번 분기 보고서</a> 요약은 다음과 같다.
4분기 실적: 전문 뷰티 소매업체 울타 뷰티는 4분기 매출이 34억 9,000만 달러로 <a href="https://www.benzinga.com/calendars/earnings" target="_blank" rel="noopener">컨센서스 예상치</a> 34억 6,000만 달러를 상회했다고 발표했다. 또한 4분기 주당 8.46달러의 수익을 기록해 애널리스트 예상치인 주당 7.14달러를 상회했다.
4분기 총 매출은 전년 동기 대비 1.9% 감소했다. 동일점포매출은 평균 티켓이 3% 증가하고 거래가 1.4% 감소한 덕분에 전년 대비 1.5% 증가했다.
울타 뷰티는 이번 분기에 9개의 신규 매장을 추가하고 1개의 매장을 폐쇄하여 총 매장 수가 1,445개로 늘어났다고 밝혔다. 상품 재고는 전년 동기 대비 13% 증가한 20억 달러를 기록했다. 7억 3,320만 달러의 현금 및 현금 등가물을 보유하며 분기를 마감했다.
울타 뷰티의 사장 겸 CEO인 케시아 스틸맨(Kecia Steelman)은 이렇게 말했다. "강력한 비즈니스 모델, 야심찬 장기 계획, 매일 고객을 위해 우리 브랜드에 생명을 불어넣는 열정적인 직원 등 성공을 이끄는 올바른 요소를 갖추고 있다고 믿기 때문에 울타 뷰티의 미래에 대해 매우 낙관적이다.&#8221;
"2025회계연도는 미래 성장을 촉진하고 비즈니스 최적화를 위해 신속하게 움직이기 위해 목적에 맞는 투자를 하는 중추적인 해가 될 것이다."
가이던스: 울타 뷰티는 2025회계연도 매출을 115억 달러에서 116억 달러로 전망하며, 예상치는 116억 7천만 달러로 제시되었다. 연간 매출은 비슷한 수준에서 1% 증가할 것으로 전망했다.
울타 뷰티의 연간 주당순이익은 22.50달러에서 22.90달러로 전망되며, 예상치는 주당 23.50달러다.
ULTA 주가 움직임: <a href="https://pro.benzinga.com/dashboard?_gl=1&#x2A;380nj0&#x2A;_ga&#x2A;MTEyOTAyOTcxMy4xNzEzMzY0NTYy&#x2A;_ga_V7ZK73W7N0&#x2A;MTcxNDk4MzIzMi42LjEuMTcxNDk4OTE0Ni4wLjAuMA.." target="_blank" rel="noopener">벤징가 프로</a> 데이터에 따르면 울타 뷰티 주가는 목요일 애프터마켓에서 6.54% 상승한 333.05달러에 거래되고 있다.
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Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

울타 뷰티, 4분기 호실적 발표 후 시간외 주가 7% 상승..."2025회계연도는 중추적인 한 해 될 것"

CNN 머니 공포·탐욕 지수는 전체 시장 심리가 개선된 일부 징후를 보였지만, 수요일(12일) 여전히 &#8220;극단적 공포&#8221; 영역에 머물렀다.
미국 증시는 수요일에 혼조세를 보였으며, 나스닥 종합지수는 인플레이션 데이터 발표 이후 장중 1% 이상 상승했다.
2월 소비자물가지수(CPI)가 전년 대비 3%에서 2.8%로 하락하여 애널리스트들이 예상한 2.9%로의 둔화 전망을 상회했다. 근원 인플레이션도 예상보다 더 많이 하락하여 3.3%에서 3.1%로 완화되었다.
미국은 4월에 철강 및 알루미늄에 25% 관세를 부과하여 신속한 보복조치를 불러일으켰다. EU는 260억 유로 상당의 미국 상품에 관세를 부과했으며, 캐나다는 298억 달러에 추가 세금을 부과하여 이전 제재를 보완했다.
엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) 주식은 약 6.4% 상승했으며, 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) 주식은 수요일에 7% 이상 상승했다.
대부분의 S&amp;P 500 섹터는 긍정적인 마감세를 보였고, 소비재, 정보 기술 및 통신 서비스 섹터가 가장 큰 상승폭을 기록했다. 그러나 소비재와 헬스케어 주식은 전체 시장 추세에 반하여 하락 마감했다.
다우존스 산업평균지수는 수요일에 약 83포인트 하락하여 41,350.93포인트로 마감했다. S&amp;P 500은 0.49% 상승하여 5,599.30포인트로 마감했으며, 나스닥 종합지수는 1.22% 상승하여 17,648.45포인트로 거래를 마쳤다.
투자자들은 오늘 달러 제너럴(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>), 울타 뷰티(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>), G-III Apparel Group Ltd (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GIII#NASDAQ">GIII</a>)의 실적 발표를 기다리고 있다.
현재 공포·탐욕 지수는 20.4로, 수요일에는 &#8220;극단적 공포&#8221; 영역에 머물렀으며, 이전 지수는 17.8이었다.
<h3>CNN 비즈니스 공포·탐욕 지수란?</h3>
공포·탐욕 지수는 현재 시장 심리를 측정하는 지표다. 공포가 높을수록 주가에 압력을 가하고, 탐욕이 높을수록 주가를 상승시킨다는 전제를 바탕으로 한다. 이 지수는 동일한 가중치를 가진 7가지 지표를 기준으로 계산된다. 지수의 범위는 0에서 100까지이며 0은 최대 공포를, 100은 최대 탐욕을 나타낸다.
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Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

GIII

NVDA

엔비디아·테슬라 급등 속 나스닥 +1% 상승: 투자자 심리는 소폭 개선, 탐욕 지수는 '극단적 공포' 영역에

목요일(13일) 아침 미국 증시 지수 선물이 하락세를 보이는 가운데, 오늘 투자자들의 주목을 받을 수 있는 주식은 다음과 같다.
<ul>
<li>달러 제너럴 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DG#NYSE">DG</a>): 목요일 개장 전 실적을 발표할 예정이며, 분기 주당순이익 1.50달러, 매출 102억 6천만 달러가 예상된다. 주식은 수요일에 4.8% 하락하여 74.85달러에 마감했다.</li>
<li>울타 퓨티 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>): 목요일 폐장 후 실적을 발표할 예정이며, 분기 주당순이익 7.12달러, 매출 34억 6천만 달러가 예상된다. 주식은 수요일 애프터마켓에서 0.1% 상승하여 329.50달러에 거래되었다.</li>
<li>어도비 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADBE#NASDAQ">ADBE</a>): 1분기 재무 실적이 예상보다 좋게 나타났다. 2분기 매출을 57억 7천만 달러에서 58억 2천만 달러로 전망했고 예상치는 58억 달러였다. 또한 2분기 조정 주당순이익은 4.95달러에서 5달러로 전망하며, 예상치는 5달러였다. 주식은 애프터마켓에서 4% 하락하여 421.00달러에 거래되었다.</li>
</ul>
자세한 내용은 <a href="https://www.benzinga.com/premarket/" target="_blank" rel="noopener">프리마켓 보도</a>를 확인하세요.
<ul>
<li>인텔 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>): 인텔은 이사회의 결정을 통해 이전 인텔 이사인 립 부 탄(Lip-Bu Tan)을 새로운 CEO로 임명했으며, 3월 18일부터 임기가 시작된다. 립 부 탄 CEO는 임시 공동 CEO인 데이비드 진스너(David Zinsner)와 미셸 존스턴 홀트하우스(Michelle (MJ) Johnston Holthaus)를 대신하게 된다. 주식은 수요일 애프터마켓에서 10.4% 상승하여 22.83달러에 거래되었다.</li>
<li>G-III 어패럴 그룹 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GIII#NASDAQ">GIII</a>): 목요일 개장 전 실적을 발표할 예정이며, 분기 주당순이익은 97달러, 매출은 8억 759만 달러에 이를 것으로 예상한다. 주식은 애프터 마켓에서 0.1% 상승하여 25.35달러에 거래되었다.</li>
</ul>
사진 제공: Shutterstock
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Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

ADBE

INTC

목요일 주목해야 할 주식: 달러 제너럴, 울타 뷰티, 어도비, 인텔 및 G-III 어패럴 그룹

<a href="https://www.benzinga.com/startups/25/02/43451833/warren-buffetts-1m-bet-why-simple-index-funds-crushed-hedge-funds-by-7-1-to-2-2-over-a-decade">워런 버핏</a>의 버크셔 해서웨이(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRK#NYSE">BRK</a>)는 지난 분기에 큰 변화를 보이며 시장 상황 변화에 대응하여 투자를 조정했다.
<a href="https://13f.info/13f/000095012325002701-berkshire-hathaway-inc-q4-2024">규제 문서</a>가 2월 14일에 발표되어 버크셔가 뱅크 오브 아메리카(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAC#NYSE">BAC</a>)의 지분을 10억 주에서 약 6억 8천만 주로 줄였다고 나타났다. 이로 인해 버크셔의 소유 비율은 13%에서 11%로 감소하였고, 투자 가치도 약 410억 달러에서 300억 달러 미만으로 줄어들었다.
놓치지 마세요:
<ul>
<li>제프 베이조스가 지원하는 새로운 펀드가 <a href="https://www.benzinga.com/money/arrived-private-credit-fund">7-9% 목표 수익률과 월 배당금을 제공한다면 투자하시겠습니까?</a></li>
<li>얼마나 많은 미국인들이 1,000,000달러를 모아 성공적으로 은퇴하는지 아십니까? <a href="https://www.benzinga.com/money/1milsaved">그 비율은 당신을 놀라게 할 수 있습니다.</a></li>
</ul>
<h2 class="wp-block-heading">전략적 포트폴리오 조정</h2>
버크셔는 뱅크 오브 아메리카 외에도 여러 금융 보유 주식들을 조정했다. 이 문서에 따르면, 버크셔는 씨티그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/C#NYSE">C</a>) 지분의 74%, 캐피탈 원(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COF#NYSE">COF</a>) 지분의 18% 및 누 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NU#NYSE">NU</a>) 지분의 54%를 매각했다.
또한 차터 커뮤니케이션즈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>), 루이지애나-퍼시픽(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LPX#NYSE">LPX</a>) 및 T-모바일 US(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TMUS#NASDAQ">TMUS</a>)에 대한 투자도 줄였다. 이러한 변화는 금융 주식과 일부 산업에 대한 투자 비중을 줄이려는 의도를 나타낸다.
동시에 버크셔는 주목할 만한 추가 투자를 하였으며, 인기 있는 맥주 브랜드인 코로나와 모델로로 알려진 컨스텔레이션 브랜드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STZ#NYSE">STZ</a>)에 12억 달러 지분을 매입했다. 시장 동향에 따라 소비재는 불확실한 경제 상황에서도 안정적인 성과를 보이는 경향이 있어, 이는 보다 안정적인 투자로의 전략적 전환으로 볼 수 있다.
트렌드: &#8216;Scrolling To UBI&#8217; — 딜로이트의 가장 빠르게 성장하는 소프트웨어 회사가 사용자가 휴대폰으로 돈을 벌 수 있게 합니다. <a href="https://www.benzinga.com/money/mode-mobile-2">최소 1,000달러로 주당 0.26달러로 오늘 투자할 수 있습니다.</a>
버크셔는 또한 안정적인 소비자 수요와 관련된 기업들의 지분을 늘렸다. 도미노 피자(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DPZ#NYSE">DPZ</a>)의 지분이 86% 증가하였고, 풀 코퍼레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/POOL#NASDAQ">POOL</a>)에 대한 투자가 48% 증가했다.
이러한 움직임은 시장 상황에 관계없이 여전히 관련성이 있는 사업에 대한 신뢰를 나타낸다. 사람들의 예산이 긴축되든 그렇지 않든, 피자를 주문하고 수영장을 유지하는 것은 여전히 필요하다.
모든 보유 주식이 지속적으로 유지된 것은 아니다. 버크셔는 2분기에 주식을 매입했음에도 불구하고 울타 뷰티(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>)에 대해 완전히 매각하였다.
또한 참고: 많은 사람들이 투자로 유닛을 구매할 때 세금 혜택이 있다는 것을 모릅니다 — <a href="https://www.benzinga.com/money/casa-shares">부동산에 투자하는 방법은 블랙록의 대규모 이동을 모방하는 것입니다.</a>
버크셔는 또한 S&amp;P 500을 추적하는 두 개의 주요 상장지수펀드(ETF)인 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)와 뱅가드 S&amp;P 500 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VOO#NYSE">VOO</a>)의 보유 지분을 매각하였다. 이는 전체 시장을 따르기보다는 보다 목표 지향적인 접근 방식을 취하겠다는 의도를 나타낸다.
버크셔의 현금 보유액은 사상 최고 수준에 도달했다. <a href="https://www.berkshirehathaway.com/qtrly/3rdqtr24.pdf">재무 보고서</a>에 따르면, 이 회사는 2024년 첫 9개월 동안 약 1,330억 달러 상당의 주식을 매각하고 60억 달러 미만을 매입했다. 주식 매입도 감소하여 이전 4년 동안 거의 700억 달러에 비해 30억 달러 미만이 지출되었다. <a href="https://africa.businessinsider.com/news/warren-buffett-dumped-stocks-built-a-dollar300-billion-cash-pile-and-updated-his/pgecrnn">비즈니스 인사이더</a>에 따르면, 이러한 움직임으로 버크셔의 현금 보유액은 처음으로 3,000억 달러를 초과하여 연초 1,680억 달러에서 거의 두 배로 증가했다.
다음 읽기:
<ul>
<li>이 다섯 명의 기업가들은 2,230억 달러의 자산을 보유하고 있습니다 &#8211; <a href="https://www.benzinga.com/money/arrived-homes-private-credit-fund">그들은 모두 월 7-9% 수익률을 제공하는 한 플랫폼을 믿습니다.</a></li>
<li>딜로이트의 가장 빠르게 성장하는 소프트웨어 회사가 아마존, 월마트 및 타깃과 제휴했습니다 – <a href="https://www.benzinga.com/money/mode-mobile-2">많은 사람들이 주당 0.26달러로 4,000개의 상장 전 주식을 사기 위해 몰려들고 있습니다!</a></li>
</ul>
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

CHTR

POOL

TMUS

버크셔 해서웨이가 울타 뷰티, 씨티 및 ETF를 처분; 이 술 거대기업 주식 12억 달러 매수

사운드하운드 AI(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOUN#NASDAQ">SOUN</a>), 게임스탑(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>), 룰루레몬 애틀라티카(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>), 우버 테크놀로지스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) 그리고 울타 뷰티(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NYSE">ULTA</a>)는 금요일 야후 파이낸스에서 가장 많이 검색된 티커이다.
<a href="https://www.benzinga.com/24/12/42356144/gamestop-lululemon-uber-ulta-beauty-and-tesla-why-these-5-stocks-are-on-investors-radars-today" target="_blank" rel="noopener" data-google-interstitial="false">소매 투자자들이</a> 어떤 주식에 주목하고 있는지 살펴보겠다.
다음 읽기: <a href="https://www.benzinga.com/24/12/42316904/unitedhealthcare-ceo-brian-thompson-dies-after-being-shot-outside-nyc-hotel">유나이티드헬스케어 CEO 브라이언 톰슨, 뉴욕시 호텔 밖에서 총격으로 사망</a>
<ul>
<li>SOUN: 사운드하운드 AI 주식은 회사가 자사의 음성 인공지능(AI) 스마트 오더링 시스템을 모든 토치스 타코(Torchy&#8217;s Tacos)의 130개 매장에 <a href="https://www.benzinga.com/24/12/42348247/soundhound-ai-shares-were-on-the-rise-today-whats-going-on">배치</a>한다고 발표한 후 목요일에 급등했다. 타코만 뜨거운 게 아니다: 사운드하운드 주식은 금요일 미국 동부 시간 오후 2시 35분에 10.93% 급등한 14.79달러에 거래되었다. 지난 한 달 동안 거의 159.89% 상승하며 차트를 뜨겁게 만들었다.</li>
</ul>
<ul>
<li>GME: 로어링 키티(Roaring Kitty)가 <a href="https://www.benzinga.com/general/social-media/24/12/42349100/gamestop-rockets-as-roaring-kitty-returns-to-x-what-does-his-tweet-signal-ahead-of-q3-earnings">다시 돌아와</a> 암호화된 소셜 미디어 게시물을 올리면서 게임스탑과 AMC 엔터테인먼트 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AMC#NYSE">AMC</a>), 코스 코퍼레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KOSS#NASDAQ">KOSS</a>) 및 블랙베리(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BB#NYSE">BB</a>)와 같은 다른 <a href="https://www.benzinga.com/news/24/12/42349946/whats-going-on-with-amc-entertainment-stock-9">밈 주식</a>에 대한 또 다른 추측을 촉발했다. 게임스탑은 금요일 미국 동부 시간 오후 2시 38분에 1.08% 오른 28.94달러에 거래되었다.</li>
</ul>
<ul>
<li>LULU: 룰루레몬은 목요일 시장 마감 후 강력한 <a href="https://kr.benzinga.com/news/usa/stocks/%EB%A3%B0%EB%A3%A8%EB%A0%88%EB%AA%AC%EC%9D%98-3%EB%B6%84%EA%B8%B0-%EB%A7%A4%EC%B6%9C-%EB%B0%8F-%EC%88%9C%EC%9D%B4%EC%9D%B5-%EC%98%88%EC%83%81-%EC%83%81%ED%9A%8C%EB%A1%9C-%EC%A3%BC%EA%B0%80%EB%8A%94/" target="_blank" rel="noopener">3분기 실적</a>을 보고하며 국제 매출이 작년 대비 33% 증가했다고 발표했다. 여러 애널리스트들이 실적 발표 후 주가 목표를 올렸고, 금요일에 투자자들이 이 스포츠-레저 브랜드에 몰려들고 있다. 주가는 금요일 뉴욕 오후 2시 39에 16.48% 급등한 401.65달러에 거래되었다.</li>
</ul>
<ul>
<li>UBER: 우버의 주가가 목요일에 웨이모가 2026년에 마이애미에서 <a href="https://www.benzinga.com/trading-ideas/movers/24/12/42348287/whats-going-on-with-uber-shares-thursday">로봇 택시 서비스를 출시</a>한다고 발표한 소식으로 주가가 거의 9% 하락하면서 트렌드에 올랐다. 금요일에 우버는 아부다비에서의 승차 호출 파트너십 출시를 발표하여 미국 외에서 자율주행차(AVs)가 우버 플랫폼에서 이용 가능해지는 <a href="https://www.benzinga.com/24/12/42363171/uber-and-weride-come-together-to-launch-robotaxi-service-in-abu-dhabi">첫 번째 사례</a>를 기록했다. 우버의 주가는 금요일 1.12% 오른 65.98달러에 거래되었다.</li>
</ul>
<ul>
<li>ULTA: 울타 뷰티 주식은 목요일에 <a href="https://kr.benzinga.com/news/usa/stocks/%EC%9A%B8%ED%83%80-%EB%B7%B0%ED%8B%B0-3%EB%B6%84%EA%B8%B0-%ED%98%B8%EC%8B%A4%EC%A0%81%EA%B3%BC-2024%EB%85%84-%EB%A7%A4%EC%B6%9C-%EC%A0%84%EB%A7%9D-%EC%83%81%ED%96%A5-%EC%8B%9C%EA%B0%84%EC%99%B8-12/" target="_blank" rel="noopener">3분기 실적</a>이 예상보다 좋게 나타났고 2024 회계연도 전망을 상향 조정했다고 발표한 후 상승하고 있다. 울타는 분기당 주당 5.14달러의 이익을 발표하여 애널리스트의 컨센서스 예상치인 4.54달러를 초과했다. 주가는 금요일 9.44% 상승한 429.95달러에 거래되었다.</li>
</ul>
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/markets/24/12/42300548/art-cashins-lessons-cuban-crisis-trades-to-timeless-wall-street-wit">아트 캐신의 교훈: 쿠바 위기 거래에서 시대를 초월한 월스트리트 위트까지</a></li>
</ul>
이미지: Moondance from Pixabay
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

KOSS

UBER

금요일 상위 5개 트렌드 주식: 사운드하운드 AI, 게임스탑, 룰루레몬, 우버 및 울타 뷰티

짐 크레이머는 목요일 밤 주요 소매업체의 실적 호조에도 불구하고 주의를 기울일 것을 촉구했다. 울타 뷰티(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>), 룰루레몬  (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>), 도큐사인(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>)이 시간외 거래에서 상당한 상승세를 보이고 있었다.
무슨 일 있었나: CNBC &#8216;매드 머니&#8217;의 진행자 짐 크레이머는 "우리는 테이블에서 무언가를 떼어내는 것이 얼마나 어려운지에 대해 이야기하지만 때로는 그렇게 해야 할 때도 있다"며 "룰루레몬와 울타 뷰티, 도큐사인이 이렇게 많이 오를 때 하고 싶지는 않은 말이지만, 여러분은 안전하게 투자해야 하고 분별력을 가져야 한다&#8221;고 X에 올렸다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
We talk about how hard it is to take something off the table but sometimes you have to.. When you see LULU and ULTA and DOCU roar it&#39;s the last thing you want to do but you need to be safe and sensible, too
&mdash; Jim Cramer (@jimcramer) <a href="https://twitter.com/jimcramer/status/1864786311246188756?ref_src=twsrc%5Etfw">December 5, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
뷰티 소매업체 울타 뷰티는 3분기 주당 5.14달러의 <a href="https://www.benzinga.com/news/earnings/24/12/42351981/ulta-beauty-shares-climb-on-better-than-expected-q3-results-raised-fy24-sales-outlook" target="_blank" rel="noopener">실적을 발표</a>한 후 시간외 거래에서 12.16% 급등하여 애널리스트 예상치인 4.54달러를 크게 상회하며 급등세를 주도했다. 울타 뷰티는 25억 3,000만 달러의 매출을 기록하여 예상치인 25억 달러를 초과했으며, 동일점포매출은 0.6% 증가했다.
운동복 제조업체 룰루레몬 주가는 <a href="https://www.benzinga.com/news/buybacks/24/12/42352166/lululemon-q3-earnings-revenue-beat-eps-beat-1b-buyback-increase-continued-momentum-across-international-markets" target="_blank" rel="noopener">해외 성장세</a>에 힘입어 시간외 거래에서 9.19% 상승했다. 24억 달러의 매출과 주당 2.87달러의 순이익을 기록하여 월가 예상치를 상회했다. 해외 매출은 전년 대비 33% 증가하여 미주 지역의 2% 성장 둔화를 상쇄하는 데 도움이 되었다.
전자서명 회사 도큐사인은 시간외 거래에서 주가가 14.60% 상승하며 인상적인 실적을 마무리했다. 도큐사인은 7억 5,480만 달러의 매출에 주당 90센트의 <a href="https://www.benzinga.com/news/earnings/24/12/42352653/docusign-stock-soars-on-q3-earnings-beat-revenue-beat-strong-guidance" target="_blank" rel="noopener">조정 순이익을 기록</a>해 두 지표 모두에서 애널리스트 예상치를 상회했다. 구독 매출은 전년 대비 8% 증가한 7억 3,470만 달러를 기록했다.
크레이머는 울타와 룰루레몬에 대한 낙관적인 전망을 내놓았지만, 수익 유지에 대한 시장의 광범위한 우려를 반영한 신중한 어조였다. 그는 X에서 "매우 강렬한 밤이었으며, 프로그램 도중에 룰루레몬과 울타 뷰티에 대한 강세 콜을 땀을 흘리며 지켜봤다&#8221;고 언급했다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
Very strong night, and i have to tell you i was sweating the program on both my bullish calls on LULU and on ULTA
&mdash; Jim Cramer (@jimcramer) <a href="https://twitter.com/jimcramer/status/1864784759584625080?ref_src=twsrc%5Etfw">December 5, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
이번 실적 호조는 소매업체들이 어려운 경제 환경을 헤쳐나가는 가운데 나온 것이었다. 울타의 매출총이익률 은 비용 증가로 인해 39.7%로 감소한 반면, 룰루레몬의 재고 수준은 8% 증가한 18억 달러를 기록했다.
이미지 출처: Shutterstock
면책 조항: 이 콘텐츠는 부분적으로 AI 도구의 도움을 받아 생성되었으며, Benzinga 편집자가 검토 및 게시했습니다.
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

짐 크레이머, 울타·룰루레몬·도큐사인 급등 속 "안전하고 분별력 있는 투자 해야"

목요일(5일) 미국 증시 주요 지수는 하락세를 보였다. 다우존스 산업평균지수는 0.5% 하락한 44,765.71포인트, S&amp;P 500은 거의 0.2% 하락한 6,075.11포인트, 기술 중심의 나스닥 지수는 1.25% 하락한 2,396.17포인트로 마감했다.
다음은 소매 투자자들과 트레이더들의 주목을 받은 주요 종목이다.
1. 게임스탑 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>)
목요일 게임스탑 주가는 5.92% 상승한 28.63달러를 기록했다. 주식은 하루 동안 30.87~26.15 달러 범위에서 거래되었다. 52주 최고가는 64.83다러, 최저가는 9.95달러다.
게임스탑의 주가는 키스 길(일명 &#8216;로어링 키티&#8217;)이 <a href="https://www.benzinga.com/general/social-media/24/12/42349100/gamestop-rockets-as-roaring-kitty-returns-to-x-what-does-his-tweet-signal-ahead-of-q3-earnings" target="_blank" rel="noopener">소셜 미디어에 복귀한</a> 후 급등했다. 로어링 키티의 X 계정에 올라온 최근 게시물은 다시 한 번 게임스탑 주가에 영향을 미칠 가능성이 있어 주목받고 있다.
2. 룰루레몬 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>)
룰루레몬 주가는 0.74% 상승하여 344.81달러로 마감했다. 목요일 최고가는 351.38달러, 최저가는 340.69달러였다. 또한 52주 최고가와 최저가는 각각 516.37달러, 226.19달러다.
룰루레몬의 <a href="https://www.benzinga.com/news/buybacks/24/12/42352166/lululemon-q3-earnings-revenue-beat-eps-beat-1b-buyback-increase-continued-momentum-across-international-markets">3분기 수익</a>과 매출은 예상치를 초과했다. 총 매출은 전년 대비 9% 증가했으며, 총 동일점포매출도 4% 상승했다. 국제 시장에서도 전년 대비 33%의 매출 증가가 있었다.
3. 우버 테크놀로지스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>)
우버 주식은 9.60% 하락하여 65.23달러로 마감했다. 목요일 최고가는 72.03달러, 최저가는 64.28달러였다. 또한 52주 최고가와 최저가는 각각 87달러, 54.84달러다.
우버의 주가 하락은 알파벳 산하 웨이모(Waymo)가 <a href="https://www.benzinga.com/trading-ideas/movers/24/12/42348287/whats-going-on-with-uber-shares-thursday" target="_blank" rel="noopener">2026년에 마이애미에 진출할 계획을 발표한</a> 후 발생했다. 이 소식은 우버의 승차 호출 시장 점유율에 큰 도전이 될 수 있다.
이 기사도 읽어보세요: <a href="https://kr.benzinga.com/news/usa/stocks/nfl-%EA%B2%BD%EA%B8%B0%EC%9D%98-%EC%B6%94%EC%88%98%EA%B0%90%EC%82%AC%EC%A0%88-%EC%8B%9C%EC%B2%AD%EB%A5%A0-%EC%8B%A0%EA%B8%B0%EB%A1%9D-%EB%84%B7%ED%94%8C%EB%A6%AD%EC%8A%A4%EC%97%90-%EC%A2%8B%EC%9D%80/" target="_blank" rel="noopener">NFL 경기의 추수감사절 시청률 신기록: 넷플릭스에 좋은 소식일까, 나쁜 소식일까?</a>
4. 울타 뷰티 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>)
울타 뷰티 주가는 1.74% 하락하여 392.87달러로 마감되었다. 목요일 최고가는 403.62달러, 최저가는 392.07달러였다. 또한 52주 최고가와 최저가는 각각 574.76달러, 318.17달러다.
울타 뷰티의 3분기 실적은 <a href="https://www.benzinga.com/news/earnings/24/12/42351981/ulta-beauty-shares-climb-on-better-than-expected-q3-results-raised-fy24-sales-outlook" target="_blank" rel="noopener">예상치를 초과했으며</a>, 분기당 주당 순이익이 5.14달러, 매출이 25억 달러로 나타났다. 또한, 회사는 연간 매출 전망을 상향 조정하여 지속적인 성장 궤도에 대한 신뢰를 반영했다.
5. 테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)
목요일 테슬라 주가는 3.23% 상승하여 369.49달러로 마감되었다. 목요일 최고가는 375.43달러, 최저가는 359.50달러였다. 또한 52주 최고가와 최저가는 각각 375.43달러, 138.80달러다.
테슬라 주가 급등은 뱅크오브아메리카가 테슬라 성장 전망이 개선되고 있다며 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/12/42344440/teslas-path-to-400-bank-of-america-highlights-ev-ai-growth" target="_blank" rel="noopener">목표주가를 12개월 기준으로 350에서 400달러로 상향 조정한</a> 후 발생했다.
이 기사는 <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a>를 통해 생성되었으며 <a href="https://www.benzinga.com/author/shivdeep-dhaliwal" target="_blank" rel="noreferrer noopener">Shivdeep Dhaliwal</a>이 편집했습니다.
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
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목요일 주목받은 주식: 게임스탑, 룰루레몬, 우버, 울타 뷰티 및 테슬라

울타 뷰티(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>)는 목요일(5일) 장 마감 후 3분기 실적을 발표했다. 이번 분기 실적의 <a href="https://www.benzinga.com/pressreleases/24/12/b42350788/ulta-beauty-announces-third-quarter-fiscal-2024-results" target="_blank" rel="noopener">주요 수치는 다음과 같다.</a>
세부 내용: 울타 뷰티는 주당 5.14달러의 분기 순이익을 발표하여 애널리스트 컨센서스 추정치 4.54달러를 초과했다. 분기 매출은 25억 3천만 달러로, 애널리스트의 컨센서스 추정치 25억 달러를 초과했으며, 전년 동기의 매출 24억 9천만 달러에 비해 증가했다.
<ul>
<li>동일점포매출(14개월 이상 영업한 매장 및 이커머스 매출)은 0.5%의 거래 증가와 0.1%의 평균 구매 증가에 힘입어 0.6% 증가했다.</li>
<li>매출총이익은 10억 달러로 작년 같은 기간의 9억 9,210만 달러에 비해 증가했다.</li>
<li>순매출액 대비 매출총이익율은 39.7%로 감소했는데, 이는 주로 매장 및 공급망 고정 비용의 감소와 기타 수익 감소로 인한 것으로, 채널 믹스의 호조와 재고 감소로 부분 상쇄되었다.</li>
<li>영업이익은 3억 1,850만 달러로 순매출의 12.6%를 차지했다.</li>
<li>세율은 24.4%로 전년 동기 24.3%에 비해 상승했다.</li>
</ul>
이 기사도 읽어보세요: <a style="font-size: revert; font-weight: revert;" href="https://kr.benzinga.com/news/usa/stocks/3%EB%B6%84%EA%B8%B0-%EC%8B%A4%EC%A0%81-%EB%B0%9C%ED%91%9C%EB%A5%BC-%EC%95%9E%EB%91%90%EA%B3%A0-%EB%A1%9C%EC%96%B4%EB%A7%81-%ED%82%A4%ED%8B%B0%EA%B0%80-x%EB%A1%9C-%EB%8F%8C%EC%95%84%EC%98%A4%EB%A9%B0/" target="_blank" rel="noopener">3분기 실적 발표를 앞두고 로어링 키티가 X로 돌아오며 게임스탑 주가 급등</a>
데이브 킴벨(Dave Kimbell) 울타 뷰티 CEO는 다음과 같이 말했다.
"울타 뷰티 팀은 개선된 판매 추세와 강력한 재무 규율을 반영하여 예상보다 더 나은 매출과 수익성을 달성했다. 우리가 이룬 성과에 자부심을 느끼며, 시장 입지를 강화하고 실적을 개선하기 위한 노력이 조기에 가시화되고 있다는 점에서 고무적이다.&#8221;
"남은 2024회계연도를 바라보면서 우리는 역동적인 환경 속에서 주요 이니셔티브 전반에서 탁월한 성과를 달성하는 데 집중하고 있다.&#8221;
전망: 울타 뷰티는 2024회계연도 순매출 전망을 111억 달러에서 112억 달러로 상향 조정했다.
울타 뷰티 주가 움직임: <a href="https://pro.benzinga.com/?gspk=YWRhbWVja2VydDUzMzY&amp;gsxid=zBMR4PKmcgBw" target="_blank" rel="noopener">벤징가 프로</a>에 따르면, 목요일 주가는 시간외 거래서 12.13% 상승한 440.51달러에서 거래되고 있다.
사진: Shutterstock
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