에 대한 최신 뉴스 Valvoline (NYSE:VVV) 주식

Valvoline

Valvoline Inc produces, markets, and sells automotive maintenance products, particularly lubricants, to retail outlets installers, and customers. The company offers various products such as engine oil, heavy-duty engine oil, motorcycle oil, grease and brake fluid, and others. Geographically, the majority of the revenue is generated from the United States of America.

Cars,For,Sale,Stock,Lot,Row.,Car,Dealer,Inventory

Opinion

Trading Ideas

RACE

하지만 모든 변화에는 기회가 따르기 마련이며, 일부 기업은 자동차 산업의 트렌드 변화를 통해 이익을 얻을 수도 있다. 이 글에서는 자동차 관세로 인해 수혜를 볼 수 있는 자동차 관련 주식 5가지를 살펴보려고 한다.

트럼프 &#39;해방의 날&#39;로 수혜 입을 수 있는 자동차 관련 주식 5종목은?

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Asset Sales

CELH

DLTR

후터스 오브 아메리카(Hooters of America)는 채권자들과 함께 파산 구조 조정 계획을 준비하고 있다. 이 유명한 BBQ 윙 체인은 롭스 앤 그레이(Ropes &amp; Gray)의 법률 전문가들을 영입하여 서류 작업을 준비 중이며, 블룸버그에 따르면, 법원에서의 대결이 향후 두 달 이내에 시작될 수 있다.

딜 디스패치: 후터스가 구조 조정 계획, 프라다는 베르사체 인수 협상 중

Valvoline Inc

Vivendi SE

WIIM

CYCU

Cycurion shares are trading lower after the company reported a Q1 EPS miss.

Oppenheimer analyst Leland Gershell initiates coverage on Climb Bio (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CLYM#NASDAQ">CLYM</a>) with a Outperform rating and announces Price Target of $10.

News

Price Target

Initiation

Analyst Ratings

CLYM

Oppenheimer Initiates Coverage On Climb Bio with Outperform Rating, Announces Price Target of $10

Insider Trades

Abacus Global Management Form4 Filing Shows President Kevin Scott Kirby Bought 86,207 Shares At An Average Price Of $5.77/Share; President Sean McNealy Bought 86,207 Shares At An Average Price Of 5.77/Share

Oppenheimer analyst Brian Schwartz maintains Braze (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BRZE#NASDAQ">BRZE</a>) with a Outperform and lowers the price target from $51 to $44.

BRZE

Oppenheimer Maintains Outperform on Braze, Lowers Price Target to $44

NVNO

enVVeno Medical shares are trading higher after the company announced its interim two-year follow-up data on the VenoValve trial.

Abacus Global Management Form4 Filing Shows CFO William Hugh McCauley Bought 33,000 Shares At An Average Price Of $5.82/Share

JPMorgan analyst Doug Anmuth reiterated the Overweight rating on Chewy, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHWY#NYSE">CHWY</a>),<a href="https://www.benzinga.com/quote/CHWY/analyst-ratings" target="_blank" rel="noreferrer noopener"> with a price target of $36.</a>
The company will report fiscal first quarter 2025 financial results before the market <a target="_blank" href="https://www.benzinga.com/pressreleases/25/05/b45316009/chewy-announces-fiscal-first-quarter-2025-financial-results-conference-call" rel="noreferrer noopener">opens on Wednesday, June 11.</a>
According to Anmuth, investors are anticipating an upside to Chewy's Q1 net sales guidance of $3.06 billion–$3.09 billion and see the company raising its FY25 outlook for net sales of $12.30 billion–$12.45 billion and adjusted EBITDA margins of 5.4%–5.7%.
Anmuth maintains a bullish view on Chewy, citing its category leadership, rising profitability, and push to diversify revenue through high-margin segments like pharmacy (now at $1 billion TTM), international expansion, and Sponsored Ads.
Also Read: <a target="_blank" href="https://www.benzinga.com/news/earnings/25/05/45630622/chwy-stock-short-interest-contrarian-trade" rel="noreferrer noopener">Options Corner: A Contrarian Case Builds As Traders Short Chewy Ahead Of Earnings</a>
He notes Chewy is seen as a defensive name, with over 80% of sales coming from Autoship customers, which he sees as a major edge supporting revenue visibility and strong unit economics.
He forecasts net customer adds of 104K sequentially in the first quarter of FY25 and 421K year over year for the full year.
SimilarWeb shows the company&#8217;s web traffic rose 4% year over year in the first quarter (down from 13% in the fourth quarter), with a pickup in May, while Bloomberg points to improving trends into the second quarter.
He estimates 6% year-over-year net sales growth for the first quarter and 3% for FY25—figures he considers may be conservative.
Anmuth sees profitability supported by ads, mix, automation, scale, and cost control, projecting a 5.4% adjusted EBITDA margin (+59bps year over year) and $524M in FCF (+16% year over year).
Price Action: CHWY shares are trading higher by 1.5% to $48.19 at last check Friday.
Read Next:
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<li><a href="https://www.benzinga.com/trading-ideas/movers/25/06/45818750/docusign-posts-beat-and-raise-quarter-stock-tanks-almost-20" target="_blank" rel="noreferrer noopener">DocuSign Posts Beat-And-Raise Quarter; Stock Tanks Almost 20%</a></li>
</ul>
Photo: Briana Hunter/Shutterstock

Equities

Markets

General

CHWY

Chewy's Loyalty Engine, $1B Pharmacy Business Have JPMorgan Staying Bullish Before Q1

iPower shares are trading higher after the company announced the formation of United Package NV LLC.

<h3>Gainers</h3>
<ul>
<li>Chegg (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CHGG#NYSE">CHGG</a>) stock moved upwards by 44.6% to $1.75 during Friday's regular session. The market value of their outstanding shares is at $186.4 million. </li>
<li>Rent the Runway (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RENT#NASDAQ">RENT</a>) stock moved upwards by 31.23% to $8.85. The market value of their outstanding shares is at $35.5 million. The company's, Q1 earnings came out yesterday. </li>
<li>iRobot (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IRBT#NASDAQ">IRBT</a>) shares moved upwards by 16.56% to $3.9. The company's market cap stands at $119.6 million. </li>
<li>GoPro (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GPRO#NASDAQ">GPRO</a>) shares moved upwards by 15.87% to $0.8. The market value of their outstanding shares is at $125.2 million. </li>
<li>QuantaSing Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QSG#NASDAQ">QSG</a>) stock rose 15.74% to $6.47. The company's market cap stands at $330.7 million. The company's, Q3 earnings came out today. </li>
<li>Red Robin Gourmet Burgers (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RRGB#NASDAQ">RRGB</a>) shares increased by 15.15% to $6.99. The market value of their outstanding shares is at $123.9 million. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>YSX Tech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/YSXT#NASDAQ">YSXT</a>) stock fell 29.1% to $5.0 during Friday's regular session. The market value of their outstanding shares is at $117.1 million. </li>
<li>Petco Health and Wellness (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WOOF#NASDAQ">WOOF</a>) shares fell 24.89% to $2.72. The company's market cap stands at $758.5 million. As per the news, the Q1 earnings report came out yesterday. </li>
<li>Jiade (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JDZG#NASDAQ">JDZG</a>) shares fell 22.13% to $0.27. The market value of their outstanding shares is at $6.5 million. </li>
<li>Lululemon Athletica (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>) stock declined by 20.18% to $264.05. The company's market cap stands at $33.0 billion. As per the news, the Q1 earnings report came out yesterday. </li>
<li>G-III Apparel Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GIII#NASDAQ">GIII</a>) shares fell 15.08% to $23.5. The market value of their outstanding shares is at $1.0 billion. As per the news, the Q1 earnings report came out today. </li>
<li>Mullen Automotive (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MULN#NASDAQ">MULN</a>) shares decreased by 13.32% to $7.03. The market value of their outstanding shares is at $3.8 million. 
See Also: <a href="http://www.benzinga.com/money/best-consumer-cyclical-stocks/" title="www.benzinga.com/money/best-consumer-cyclical-stocks/">www.benzinga.com/money/best-consumer-cyclical-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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12 Consumer Discretionary Stocks Moving In Friday's Intraday Session

<h3>Gainers</h3>
<ul>
<li>Phathom Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PHAT#NASDAQ">PHAT</a>) stock rose 85.8% to $8.71 during Friday's regular session. The company's market cap stands at $606.9 million. </li>
<li>Know Labs (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/KNW#AMEX">KNW</a>) shares rose 54.86% to $0.79. The market value of their outstanding shares is at $5.9 million. </li>
<li>Bluejay Diagnostics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BJDX#NASDAQ">BJDX</a>) shares rose 48.68% to $2.26. The market value of their outstanding shares is at $3.3 million. </li>
<li>China SXT Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SXTC#NASDAQ">SXTC</a>) stock moved upwards by 39.16% to $1.86. The company's market cap stands at $48.5 million. </li>
<li>BioSig Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BSGM#NASDAQ">BSGM</a>) stock moved upwards by 38.76% to $7.96. The market value of their outstanding shares is at $217.4 million. </li>
<li>NuCana (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NCNA#NASDAQ">NCNA</a>) stock moved upwards by 29.87% to $0.05. As per the news, the Q1 earnings report came out 4 days ago. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>Vera Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VERA#NASDAQ">VERA</a>) shares fell 29.0% to $21.74 during Friday's regular session. The market value of their outstanding shares is at $1.3 billion. </li>
<li>Scinai Immunotherapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SCNI#NASDAQ">SCNI</a>) stock fell 24.62% to $2.45. The market value of their outstanding shares is at $2.2 million. </li>
<li>Accuray (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ARAY#NASDAQ">ARAY</a>) shares declined by 15.17% to $1.29. The market value of their outstanding shares is at $132.8 million. </li>
<li>Cyclacel Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CYCC#NASDAQ">CYCC</a>) shares decreased by 15.1% to $0.51. The company's market cap stands at $12.2 million. </li>
<li>Evoke Pharma (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EVOK#NASDAQ">EVOK</a>) shares fell 13.4% to $3.0. The company's market cap stands at $4.4 million. </li>
<li>Nuwellis (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NUWE#NASDAQ">NUWE</a>) stock declined by 13.39% to $0.53. The market value of their outstanding shares is at $2.3 million. 
See Also: <a href="http://www.benzinga.com/money/best-healthcare-stocks/" title="www.benzinga.com/money/best-healthcare-stocks/">www.benzinga.com/money/best-healthcare-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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12 Health Care Stocks Moving In Friday's Intraday Session

<h3>Gainers</h3>
<ul>
<li>FuelCell Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) shares rose 36.5% to $7.1 during Friday's regular session. The company's market cap stands at $150.1 million. As per the press release, Q2 earnings came out today. </li>
<li>Byrna Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BYRN#NASDAQ">BYRN</a>) stock rose 24.16% to $32.99. The market value of their outstanding shares is at $747.7 million. </li>
<li>NET Power (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NPWR#NYSE">NPWR</a>) stock moved upwards by 21.81% to $2.62. The market value of their outstanding shares is at $203.5 million. </li>
<li>Palladyne AI (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDYN#NASDAQ">PDYN</a>) stock rose 20.83% to $9.95. The market value of their outstanding shares is at $355.1 million. </li>
<li>AgEagle Aerial Sys (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UAVS#AMEX">UAVS</a>) stock rose 17.45% to $1.25. The market value of their outstanding shares is at $17.3 million. </li>
<li>CleanCore Solutions (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/ZONE#AMEX">ZONE</a>) stock moved upwards by 17.42% to $4.11. The market value of their outstanding shares is at $32.6 million. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>Northann (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/NCL#AMEX">NCL</a>) shares decreased by 80.0% to $0.27 during Friday's regular session. The company's market cap stands at $14.9 million. </li>
<li>Marwynn Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MWYN#NASDAQ">MWYN</a>) stock declined by 70.29% to $2.93. The market value of their outstanding shares is at $49.9 million. </li>
<li>ATIF Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZBAI#NASDAQ">ZBAI</a>) stock declined by 31.4% to $0.49. The company's market cap stands at $8.5 million. </li>
<li>Concrete Pumping Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BBCP#NASDAQ">BBCP</a>) stock decreased by 17.64% to $5.84. The company's market cap stands at $309.8 million. As per the news, the Q2 earnings report came out yesterday. </li>
<li>ABM Indus (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ABM#NYSE">ABM</a>) stock fell 14.74% to $43.7. The company's market cap stands at $2.7 billion. As per the press release, Q2 earnings came out today. </li>
<li>ZJK Industrial (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZJK#NASDAQ">ZJK</a>) stock fell 13.21% to $4.69. The market value of their outstanding shares is at $287.6 million. 
See Also: <a href="http://www.benzinga.com/money/best-industrials-stocks/" title="www.benzinga.com/money/best-industrials-stocks/">www.benzinga.com/money/best-industrials-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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12 Industrials Stocks Moving In Friday's Intraday Session

<h3>Gainers</h3>
<ul>
<li>Brand Engagement Network (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BNAI#NASDAQ">BNAI</a>) shares moved upwards by 34.8% to $0.62 during Friday's regular session. The company's market cap stands at $25.7 million. </li>
<li>Unusual Machines (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/UMAC#AMEX">UMAC</a>) stock rose 29.44% to $8.44. The market value of their outstanding shares is at $209.5 million. </li>
<li>Diginex (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DGNX#NASDAQ">DGNX</a>) shares increased by 29.41% to $55.0. The company's market cap stands at $1.2 billion. </li>
<li>TSS (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSSI#NASDAQ">TSSI</a>) stock rose 18.68% to $20.11. The market value of their outstanding shares is at $503.0 million. </li>
<li>Gorilla Tech Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GRRR#NASDAQ">GRRR</a>) stock increased by 17.77% to $22.59. The market value of their outstanding shares is at $417.1 million. </li>
<li>TeraWulf (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WULF#NASDAQ">WULF</a>) stock rose 16.31% to $4.46. The company's market cap stands at $1.7 billion. </li>
</ul>
<h3>Losers</h3>
<ul>
<li>Global Engine Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GLE#NASDAQ">GLE</a>) stock decreased by 22.2% to $1.59 during Friday's regular session. The company's market cap stands at $29.1 million. </li>
<li>Oblong (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/OBLG#NASDAQ">OBLG</a>) stock declined by 18.2% to $3.08. The company's market cap stands at $4.0 million. </li>
<li>Docusign (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DOCU#NASDAQ">DOCU</a>) shares fell 17.92% to $76.26. The market value of their outstanding shares is at $15.4 billion. As per the news, the Q1 earnings report came out yesterday. </li>
<li>Next Technology Holding (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NXTT#NASDAQ">NXTT</a>) stock declined by 16.67% to $1.35. The company's market cap stands at $588.9 million. </li>
<li>Braze (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BRZE#NASDAQ">BRZE</a>) stock decreased by 15.55% to $30.49. The market value of their outstanding shares is at $3.1 billion. The company's, Q1 earnings came out yesterday. </li>
<li>FOXO Technologies (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/FOXO#AMEX">FOXO</a>) stock fell 10.71% to $0.33. The market value of their outstanding shares is at $2.1 million. 
See Also: <a href="http://www.benzinga.com/money/tech-stocks/" title="www.benzinga.com/money/tech-stocks/">www.benzinga.com/money/tech-stocks/</a></li>
</ul>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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12 Information Technology Stocks Moving In Friday's Intraday Session

Northland Capital Markets analyst Ted Jackson downgrades Toro (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TTC#NYSE">TTC</a>) from Outperform to Market Perform and lowers the price target from $100 to $80.

Downgrades

Northland Capital Markets Downgrades Toro to Market Perform, Lowers Price Target to $80

Citigroup analyst Filippo Falorni maintains Brown-Forman (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BF#NYSE">BF</a>) with a Neutral and lowers the price target from $35 to $28.

BF/B

Citigroup Maintains Neutral on Brown-Forman, Lowers Price Target to $28

Mizuho analyst Vijay Rakesh maintains Broadcom (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>) with a Outperform and raises the price target from $300 to $310.

AVGO

Mizuho Maintains Outperform on Broadcom, Raises Price Target to $310

<figure class="wp-block-image size-large"><img decoding="async" src="https://thearorareport.com/wp-content/uploads/2025/06/2025-06-06_08h41_11.png" alt="" /></figure>
To gain an edge, this is what you need to know today.
<h4 class="wp-block-heading">Buying On Lagging Indicator</h4>
Please <a href="https://thearorareport.com/stock-market-chart-analysis-jobs-report-china-talks-spy-mc-06062025">click here</a> for an enlarged chart of SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) which represents the benchmark stock market index S&amp;P 500 (SPX).
Note the following:
<ul class="wp-block-list">
<li>The chart shows the stock market remains below zone 1 (resistance).</li>
<li>RSI on the chart shows the stock market is now overbought.&nbsp; It still has room to run, but could also pullback.</li>
<li>Zone 1 is the magnet for the momo crowd.&nbsp; As of this writing, the momo crowd is aggressively buying stocks, trying to push the stock market to the magnet.</li>
<li>Wall Street is jubilant that a new high is in sight.</li>
<li>Yesterday, Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>) stock fell 14.26% as the breakup between President Trump and First Buddy Elon Musk played out in public.&nbsp; Overnight, TSLA stock saw aggressive buying on indications that both President Trump and Musk might be open to a truce.</li>
<li>The Trump-Musk acrimony had a significant negative impact on the entire stock market yesterday.  This morning, the stock market has forgotten it all.  In our analysis, considering that Musk said that President Trump was in the Epstein files and endorsed President Trump's impeachment, it will be very difficult to rebuild the relationship.</li>
<li>The phone call between President Trump and President Xi of China brought in buying in the stock market.&nbsp; Chinese media is reporting that President Xi lectured President Trump on how the U.S. should behave.&nbsp; There is jubilation in China and a claim of President Xi's victory over President Trump.&nbsp; There is no confirmation or denial from the U.S. side.</li>
<li>Microsoft Corp (MSFT) stock hit an all time high.  As full disclosure, MSFT was one of the stocks we recommended to buy on April 9 when it was at $369.50.  Since then, MSFT stock is up 26.6%.</li>
<li>The jobs report was stronger than expected.&nbsp; Here are the details: 
<ul class="wp-block-list">
<li>Non-farm payrolls came at 139K vs. 130K consensus.</li>
<li>Non-farm private payrolls came at 140K vs. 123K consensus.</li>
<li>Unemployment rate came at 4.2% vs. 4.2% consensus.</li>
<li>Average work week came at 34.3 vs. 34.3 consensus.</li>
<li>Average hourly earnings came at 0.4% vs. 0.3% consensus.</li>
</ul>
</li>
<li>Even though there is aggressive buying on the jobs report, in our analysis, prudent investors should consider the following: 
<ul class="wp-block-list">
<li>The jobs report is a lagging indicator.&nbsp;&nbsp;</li>
<li>The jobs report historically stays strong all the way to the start of a recession and then falls quickly.</li>
<li>The best way to understand this is to think of a steep fall off of a cliff.&nbsp;&nbsp;</li>
<li>Our adaptive <a href="https://thearorareport.com/ALLOCATION%2BMODELS.htm">ZYX Asset Allocation Model </a>is based on leading indicators.  </li>
</ul>
</li>
<li>In our analysis, prudent investors should also pay attention to rising bond yields this morning after the jobs report even though the market is oblivious so far.</li>
<li>Of importance to the AI trade is that Broadcom Inc (AVGO) reported solid earnings inline with consensus but below whisper numbers.  Normally, a stock like AVGO goes down if it reports less than whisper numbers.  So far as of this writing, AVGO is only down about only 3% due to extreme bullishness that is prevailing in the stock market.</li>
<li>Lululemon Athletica Inc (LULU) reported earnings inline with consensus but below whisper numbers.  Lululemon also cut guidance.  LULU stock is down over 18% as of this writing.  Lululemon earnings are often an indication of the high end consumer.  However, the guidance cut seems to be driven by tariffs and Chinese consumers, not the U.S. consumer.</li>
</ul>
<h4 class="wp-block-heading">Europe</h4>
Stronger than expected GDP in the Eurozone is adding to bullishness in the stock market. Eurozone GDP came at 0.6% quarter-over-quarter vs. 0.3% consensus.
<h4 class="wp-block-heading">Magnificent Seven Money Flows</h4>
In the early trade, money flows are positive in Apple Inc (AAPL), Amazon.com, Inc. (AMZN), Alphabet Inc Class C ( GOOG), Meta Platforms Inc (META), Microsoft Corp (MSFT), NVIDIA Corp (NVDA), and TSLA.
In the early trade, money flows are positive in S&amp;P 500 ETF (SPY) and in Invesco QQQ Trust Series 1 (QQQ).
<h4 class="wp-block-heading">Momo Crowd And Smart Money In Stocks</h4>
Investors can gain an edge by knowing money flows in SPY and QQQ.  Investors can get a bigger edge by knowing when smart money is buying stocks, gold, and oil.  The most popular ETF for gold is SPDR Gold Trust (GLD).  The most popular ETF for silver is iShares Silver Trust (SLV).  The most popular ETF for oil is United States Oil ETF (USO).
<h4 class="wp-block-heading">Bitcoin</h4>
Bitcoin is range bound.
<h4 class="wp-block-heading">Arora Protection Band And What To Do Now</h4>
It is important for investors to look ahead and not in the rearview mirror.  Our proprietary Protection Band puts all of the data, all of the indicators, all of the news, all of the crosscurrents, all of the models, and all of the analysis in an analytical framework that is easily actionable by investors.
Consider continuing to hold good, very long term, existing positions. Based on individual risk preference, consider a protection band consisting of cash or Treasury bills or short-term tactical trades as well as short to medium term hedges and short term hedges. This is a good way to protect yourself and participate in the upside at the same time.
You can determine your protection bands by adding cash to hedges.&nbsp; The high band of the protection is appropriate for those who are older or conservative. The low band of the protection is appropriate for those who are younger or aggressive.&nbsp; If you do not hedge, the total cash level should be more than stated above but significantly less than cash plus hedges.
A protection band of 0% would be very bullish and would indicate full investment with 0% in cash.&nbsp; A protection band of 100% would be very bearish and would indicate a need for aggressive protection with cash and hedges or aggressive short selling.
It is worth reminding that you cannot take advantage of new upcoming opportunities if you are not holding enough cash.&nbsp; When adjusting hedge levels, consider adjusting partial stop quantities for stock positions (non ETF); consider using wider stops on remaining quantities and also allowing more room for high beta stocks.&nbsp; High beta stocks are the ones that move more than the market.
<h4 class="wp-block-heading">Traditional 60/40 Portfolio</h4>
Probability based risk reward adjusted for inflation does not favor long duration strategic bond allocation at this time.
Those who want to stick to traditional 60% allocation to stocks and 40% to bonds may consider focusing on only high quality bonds and bonds of five year duration or less.&nbsp; Those willing to bring sophistication to their investing may consider using bond ETFs as tactical positions and not strategic positions at this time.
The Arora Report is known for its accurate calls. The Arora Report correctly called the big artificial intelligence rally before anyone else, the new bull market of 2023, the bear market of 2022, new stock market highs right after the virus low in 2020, the virus drop in 2020, the DJIA rally to 30,000 when it was trading at 16,000, the start of a mega bull market in 2009, and the financial crash of 2008. Please click here to sign up for a free forever <a href="https://thearorareport.com/generate-wealth-newsletter-benzinga">Generate Wealth Newsletter</a>.

Long Ideas

Market Summary

Broad U.S. Equity ETFs

TSLA

Tesla Bounces On Musk-Trump Truce Talk; Aggressive Buying On Jobs Report - A Lagging Indicator

Financial giants have made a conspicuous bullish move on Shopify. Our analysis of options history for Shopify (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SHOP#NASDAQ">SHOP</a>) revealed 29 unusual trades.
Delving into the details, we found 51% of traders were bullish, while 34% showed bearish tendencies. Out of all the trades we spotted, 8 were puts, with a value of $561,625, and 21 were calls, valued at $1,026,308.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $55.0 to $190.0 for Shopify over the recent three months. 
<h3>Volume &amp; Open Interest Trends</h3>
In terms of liquidity and interest, the mean open interest for Shopify options trades today is 1649.52 with a total volume of 6,361.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Shopify's big money trades within a strike price range of $55.0 to $190.0 over the last 30 days.
<h3>Shopify Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749229393_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</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>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$2.76</td>
<td>$2.61</td>
<td>$2.69</td>
<td>$105.00</td>
<td>$182.4K</td>
<td>2.9K</td>
<td align="right">722</td>
</tr>
<tr>
<td>SHOP</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/18/26</td>
<td>$29.55</td>
<td>$29.2</td>
<td>$29.26</td>
<td>$125.00</td>
<td>$119.9K</td>
<td>26</td>
<td align="right">47</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$16.65</td>
<td>$16.45</td>
<td>$16.45</td>
<td>$100.00</td>
<td>$101.9K</td>
<td>129</td>
<td align="right">74</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$32.8</td>
<td>$32.6</td>
<td>$32.62</td>
<td>$85.00</td>
<td>$97.8K</td>
<td>2.0K</td>
<td align="right">32</td>
</tr>
<tr>
<td>SHOP</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$9.2</td>
<td>$9.05</td>
<td>$9.05</td>
<td>$135.00</td>
<td>$95.0K</td>
<td>3.5K</td>
<td align="right">109</td>
</tr>
</tbody>
</table>

<h3>About Shopify</h3>
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
Having examined the options trading patterns of Shopify, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Where Is Shopify Standing Right Now?</h3>
<ul>
<li>With a trading volume of 4,706,835, the price of SHOP is up by 5.73%, reaching $111.04.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 61 days from now.</li>
</ul>
<h3>Expert Opinions on Shopify</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $111.2.
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 Morgan Stanley continues to hold a Overweight rating for Shopify, targeting a price of $112. 
&#x2A; Consistent in their evaluation, an analyst from UBS keeps a Neutral rating on Shopify with a target price of $110. 
&#x2A; An analyst from Barclays persists with their Equal-Weight rating on Shopify, maintaining a target price of $94. 
&#x2A; Consistent in their evaluation, an analyst from Wells Fargo keeps a Overweight rating on Shopify with a target price of $125. 
&#x2A; An analyst from JP Morgan has decided to maintain their Overweight rating on Shopify, which currently sits at a price target of $115. 
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 Shopify, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Options

SHOP

Market Whales and Their Recent Bets on SHOP Options

Macro Economic Events

Econ #s

Economics

U.S. Baker Hughes Oil Rig Count Down -9 To 442; U.S. Baker Hughes NatGas Rig Count +5 To 114; U.S. Baker Hughes Total Rig Count 559 Vs 563	Prior

Investors with a lot of money to spend have taken a bearish stance on Royal Caribbean Gr (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RCL#NYSE">RCL</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 RCL, 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 12 uncommon options trades for Royal Caribbean Gr.
This isn't normal.
The overall sentiment of these big-money traders is split between 33% bullish and 58%, bearish.
Out of all of the special options we uncovered, 3 are puts, for a total amount of $166,703, and 9 are calls, for a total amount of $750,895.
<h3>Expected Price Movements</h3>
After evaluating the trading volumes and Open Interest, it's evident that the major market movers are focusing on a price band between $130.0 and $330.0 for Royal Caribbean Gr, spanning the last three months.
<h3>Analyzing Volume &amp; Open Interest</h3>
In terms of liquidity and interest, the mean open interest for Royal Caribbean Gr options trades today is 445.27 with a total volume of 590.00.
In the following chart, we are able to follow the development of volume and open interest of call and put options for Royal Caribbean Gr's big money trades within a strike price range of $130.0 to $330.0 over the last 30 days.
<h3>Royal Caribbean Gr 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749229388_0.png" alt="Options Call Chart" />
<h3>Biggest Options Spotted:</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>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>RCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>12/19/25</td>
<td>$140.4</td>
<td>$139.0</td>
<td>$140.39</td>
<td>$140.00</td>
<td>$280.7K</td>
<td>54</td>
<td align="right">20</td>
</tr>
<tr>
<td>RCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$31.5</td>
<td>$31.0</td>
<td>$31.0</td>
<td>$250.00</td>
<td>$235.4K</td>
<td>952</td>
<td align="right">78</td>
</tr>
<tr>
<td>RCL</td>
<td>PUT</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$11.65</td>
<td>$11.5</td>
<td>$11.5</td>
<td>$260.00</td>
<td>$115.0K</td>
<td>284</td>
<td align="right">109</td>
</tr>
<tr>
<td>RCL</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/20/25</td>
<td>$145.2</td>
<td>$144.25</td>
<td>$144.25</td>
<td>$130.00</td>
<td>$43.2K</td>
<td>3</td>
<td align="right">5</td>
</tr>
<tr>
<td>RCL</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/06/25</td>
<td>$4.3</td>
<td>$2.8</td>
<td>$2.91</td>
<td>$272.50</td>
<td>$39.5K</td>
<td>2.3K</td>
<td align="right">136</td>
</tr>
</tbody>
</table>

<h3>About Royal Caribbean Gr</h3>
Royal Caribbean is the world's second-largest cruise company by revenues, operating 67 ships across five global and partner brands in the cruise vacation industry. Brands the company operates include Royal Caribbean International, Celebrity Cruises, and Silversea. The company also has a 50% investment in a joint venture that operates TUI Cruises and Hapag-Lloyd Cruises. The selection of brands in the portfolio allows Royal to compete on the basis of innovation, quality of ships and service, variety of itineraries, choice of destinations, and price. The company completed the divestiture of its Azamara brand in 2021 and plans to launch its new Celebrity River Cruise brand in 2027.
In light of the recent options history for Royal Caribbean Gr, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Royal Caribbean Gr's Current Market Status</h3>
<ul>
<li>With a trading volume of 881,919, the price of RCL is up by 1.44%, reaching $275.3.</li>
<li>Current RSI values indicate that the stock is may be overbought.</li>
<li>Next earnings report is scheduled for 48 days from now.</li>
</ul>
<h3>What Analysts Are Saying About Royal Caribbean Gr</h3>
Over the past month, 5 industry analysts have shared their insights on this stock, proposing an average target price of $298.8.
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; An analyst from Macquarie persists with their Outperform rating on Royal Caribbean Gr, maintaining a target price of $265. 
&#x2A; Maintaining their stance, an analyst from Citigroup continues to hold a Buy rating for Royal Caribbean Gr, targeting a price of $318. 
&#x2A; An analyst from Stifel has decided to maintain their Buy rating on Royal Caribbean Gr, which currently sits at a price target of $310. 
&#x2A; An analyst from UBS persists with their Buy rating on Royal Caribbean Gr, maintaining a target price of $311. 
&#x2A; Consistent in their evaluation, an analyst from Loop Capital keeps a Buy rating on Royal Caribbean Gr with a target price of $290. 
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 Royal Caribbean Gr, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

What the Options Market Tells Us About Royal Caribbean Gr

Whales with a lot of money to spend have taken a noticeably bearish stance on Chevron.
Looking at options history for Chevron (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVX#NYSE">CVX</a>) we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 37% of the investors opened trades with bullish expectations and 62% with bearish.
From the overall spotted trades, 4 are puts, for a total amount of $170,833 and 4, calls, for a total amount of $237,771.
<h3>Predicted Price Range</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $110.0 to $150.0 for Chevron over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
Examining the volume and open interest provides crucial insights into stock research. This information is key in gauging liquidity and interest levels for Chevron's options at certain strike prices. Below, we present a snapshot of the trends in volume and open interest for calls and puts across Chevron's significant trades, within a strike price range of $110.0 to $150.0, over the past month.
<h3>Chevron Option Activity Analysis: Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1749229382_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>Open Interest</th>
<th align="right">Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>CVX</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/15/27</td>
<td>$22.1</td>
<td>$21.85</td>
<td>$22.1</td>
<td>$130.00</td>
<td>$110.5K</td>
<td>482</td>
<td align="right">51</td>
</tr>
<tr>
<td>CVX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/13/25</td>
<td>$1.87</td>
<td>$1.86</td>
<td>$1.87</td>
<td>$140.00</td>
<td>$66.0K</td>
<td>939</td>
<td align="right">994</td>
</tr>
<tr>
<td>CVX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>08/15/25</td>
<td>$5.85</td>
<td>$5.75</td>
<td>$5.85</td>
<td>$140.00</td>
<td>$47.9K</td>
<td>4.2K</td>
<td align="right">108</td>
</tr>
<tr>
<td>CVX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>08/15/25</td>
<td>$12.4</td>
<td>$11.95</td>
<td>$11.95</td>
<td>$150.00</td>
<td>$45.4K</td>
<td>2.0K</td>
<td align="right">38</td>
</tr>
<tr>
<td>CVX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$4.5</td>
<td>$4.4</td>
<td>$4.5</td>
<td>$110.00</td>
<td>$44.0K</td>
<td>469</td>
<td align="right">1</td>
</tr>
</tbody>
</table>

<h3>About Chevron</h3>
Chevron is an integrated energy company with exploration, production, and refining operations worldwide. It is the second-largest oil company in the United States with production of 3.0 million of barrels of oil equivalent a day, including 7.7 million cubic feet a day of natural gas and 1.7 million of barrels of liquids a day. Production activities take place in North America, South America, Europe, Africa, Asia, and Australia. Its refineries are in the US and Asia for total refining capacity of 1.8 million barrels of oil a day. Proven reserves at year-end 2024 stood at 9.8 billion barrels of oil equivalent, including 5.1 billion barrels of liquids and 28.4 trillion cubic feet of natural gas.
Following our analysis of the options activities associated with Chevron, we pivot to a closer look at the company's own performance.
<h3>Present Market Standing of Chevron</h3>
<ul>
<li>Currently trading with a volume of 3,076,481, the CVX's price is up by 2.45%, now at $140.26. </li>
<li>RSI readings suggest the stock is currently may be approaching overbought.</li>
<li>Anticipated earnings release is in 56 days.</li>
</ul>
<h3>Expert Opinions on Chevron</h3>
3 market experts have recently issued ratings for this stock, with a consensus target price of $168.67.
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; An analyst from HSBC downgraded its action to Hold with a price target of $158. 
&#x2A; An analyst from Mizuho has decided to maintain their Outperform rating on Chevron, which currently sits at a price target of $186. 
&#x2A; Maintaining their stance, an analyst from Piper Sandler continues to hold a Overweight rating for Chevron, targeting a price of $162. 
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 Chevron, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

Decoding Chevron's Options Activity: What's the Big Picture?

Press Releases

Greenbriar Signs Agreement to Sell Breeze Autocare to Valvoline

Commodities

Valvoline Inc. Continues to Accelerate Network Growth; Adding Nearly 200 Stores with Definitive Agreement to Acquire Breeze Autocare

Valvoline Inc. Receives Second Request from Federal Trade Commission Related to the Proposed Acquisition of Breeze Autocare

Valvoline Inc. to Report Financial Results for Second Quarter 2025 and Host Webcast on May 8

Valvoline Inc. Announces Kevin Willis as Chief Financial Officer

Earnings

Valvoline Inc. Reports Second Quarter Results

Valvoline Inc.'s Oilympics Competition Coming to Cincinnati on May 13

Teams from Tennessee and Ontario Take Gold in Valvoline Inc.'s 31st Annual Oilympics

KVC Behavioral Healthcare Kentucky, Inc. and Valvoline Inc. Partner to Enhance Suicide Prevention Efforts for Kentucky's Families

Valvoline Inc. Announces Participation in June 2025 Investor Conferences

Advance Auto Parts

Asbury Automotive Group

AutoNation

ARKO

Autozi Internet Technology (Global) Ltd. - Class A Ordinary Shares

Autozi Internet Tech

AutoZone

Cango Inc. American Depositary Shares, each representing two (2) Class A Ordinary Shares

Cango

America's Car-Mart

Carvana

Camping World Holdings, Inc. Class A Common Stock

Camping World Holdings

EVgo

Group 1 Automotive

Jiuzi Hldgs

CarMax

Lithia Motors

Monro

Murphy USA

OneWater Marine Inc. - Class A Common Stock

OneWater Marine

O'Reilly Automotive

Penske Automotive Group, Inc. Common Stock

Penske Automotive Group

CarParts.com

RumbleON

Sonic Automotive

Uxin Limited - American Depositary Shares

Uxin

Vroom

Goldman Sachs

Morgan Stanley

Piper Sandler

Citigroup

Wells Fargo

달력은 4월로 넘어갔지만 무역 드라마는 여전히 시장을 주도하고 있다. 트럼프 대통령의 4월 2일 &#8216;해방의 날&#8217; 발표는 수입품을 더 비싸게 만드는 노력에 불과하다.
3월에 발표된 자동차 및 자동차 부품에 대한 25%의 수입세는 역대 최대 규모 중 하나였다. 이는 이미 미국인들의 쇼핑 방식을 바꾸어 놓았다. 지난달 자동차 구매자들이 새 차를 구입하기 위해 전시장으로 몰려들었기 때문이다. 경제학자들은 신차 가격이 제조사와 모델에 따라 최대 1만 달러에서 2만 달러까지 오를 수 있다고 추정한다. 이로 인해 사람들은 오래된 자동차를 더 오래 사용하거나 가능한 한 빨리 새 차를 구입하게 될 가능성이 높다.
하지만 모든 변화에는 기회가 따르기 마련이며, 일부 기업은 자동차 산업의 트렌드 변화를 통해 이익을 얻을 수도 있다. 이 글에서는 자동차 관세로 인해 수혜를 볼 수 있는 자동차 관련 주식 5가지를 살펴보려고 한다.
이 모든 관세 드라마의 수혜를 받을 수 있는 자동차 관련 주식 5가지는 다음과 같다.
<h3 class="wp-block-heading">오토존</h3>
오토존(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>)은 작년에 트럼프가 처음으로 DIY 자동차 부품 매장에 대한 관세와 후폭풍에 대해 언급하기 시작했을 때 상승 가능한 종목 목록에 올랐는데, 이 새로운 수입세 인상으로 인해 그 영향이 더욱 커졌다. 오토존은 트럼프의 또 다른 무역 타깃인 캐나다와 멕시코에서 상당한 물품을 공급받고 있다. 그럼에도 불구하고 회사 경영진은 이전에 관세 비용을 최소한의 반발로 소비자에게 전가할 것으로 예상한다고 언급했다.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXe1NlTVRXnqNYDgnB05k-Fg2zH3MAmFpZlH0xqEC2y2vS68QL3CxW_10hBgTKi80CJ6oCtFNOkV4VZtwPJT1NN4mHcXJj_CFcNhuiLSW581nzb2Koj8cTiF1dS4kRdBo_yGKeIUjw?key=8QceRFt1Oe2Y-2b2sqQGBGox" alt="" /></figure>
오토존은 오라일리 오토모티브(O&#8217;Reilly Automotive) 및 어드밴스 오토 파츠(Advance Auto Parts)와 함께 미국의 ‘빅3&#8242; 자동차 부품 브랜드 중 하나다.  강력한 마진, 합리적인 밸류에이션, 변화하는 소비자 트렌드에 따른 촉매제 덕분에 가장 유망한 기업이라고 생각한다. 오토존 주식은 미래 수익의 22.5배 (비교하자면 오라일리는 28.9배)에 거래되고 있다. 최근 두 번의 애널리스트 의견 업그레이드를 받았으며 그중 하나는 오랜 오토존 약세론자인 골드만삭스의 케이트 맥쉐인(Kate McShane)이었다. 오토존의 주식 차트도 50일 및 200일 이동 평균을 상회하는 강한 상승 추세와 벤징가 엣지 랭킹에서 86.96의 모멘텀 등급을 기록하는 등 유망해 보인다.
<h3 class="wp-block-heading">카맥스</h3>
신차 가격이 상승하면 더 많은 소비자가 가격 인상의 영향이 덜할 것으로 예상되는 중고차 시장으로 눈을 돌릴 것이다. 이 시나리오에서는 중고차 시장에서 가장 큰 중고차 및 트럭 판매업체가 되는 것이 유리할 것이고, 카맥스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMX#NYSE">KMX</a>)는 온라인 스타트업 카바나(Carvana)와의 치열한 경쟁에도 불구하고 여전히 &#8216;최대&#8217; 타이틀을 보유하고 있다.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXdgPYDonDoAaLcYx0jUvqOW8qNo6hltEKVnlcDlZuRvPNAtIQSmxwLwv2QN8GoP6OTm4oFgw1VnxlDsGg1UiJN1Eb-YR844tbKZKMeInBsoc1qm5fs7ntqCAdrDbWLaE74cJjFmow?key=8QceRFt1Oe2Y-2b2sqQGBGox" alt="" /></figure>
카맥스는 가장 많은 중고차 차량을 보유하고 있으며, 매출의 80% 이상이 중고차 및 트럭 판매에서 발생한다. 중고차 판매는 일반적으로 마진이 낮은 사업이지만, 카맥스는 2024년 4분기에 카바나와의 격차를 좁히고 더 높은 수익률(1.77% 대 1.54%)을 기록했다. 또한 연준이 금리를 계속 인하하고 금융 조건을 완화하면 올해 후반에 혜택을 받을 수있는 강력한 자금 조달 부서를 보유하고 있다. 카맥스는 순이익 대비 20.2배, 매출 대비 0.47배에 거래되고 있으며(비교하자면 카바나는 주가매출비율 3.32배) 최근 강세 MACD 크로스오버로 기술적 매수 신호가 발생했다. 기술적 트레이더는 200일 이동평균선을 주시하여 저항의 징후를 확인해야 하며, 이 수준을 돌파할 경우 추가 상승 모멘텀이 발생할 수 있다.
<h3 class="wp-block-heading">페라리</h3>
이탈리아 최고의 자동차 제조업체는 미국의 강력한 자동차 관세의 혜택을 받을 수 있는 일반적인 선택이 아닐 수도 있지만, 페라리(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RACE#NYSE">RACE</a>)는 일반적인 자동차 제조업체와는 거리가 멀다. 일반적인 페라리 소유자는 출퇴근이나 화물 운송과 같은 실용적인 이유로 자동차를 구입하는 사람이 아니다. 페라리 구매자는 즐거움을 위해(그리고 다른 부자들에게 과시하기 위해) 희귀하고 값비싼 차량을 수집품으로 구입하는 것이다. 그리고 페라리를 구매할 수 있는 수단을 가진 수집가들은 관세로 영향을 받지 않을 것이다.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXe1c7aR6ZDtplLHJt74ycUuLxeO26dxptva56d_BPw8o4NIWotJXmPP8YfUIPpHM_f48aH72rn3uI7t541rrChfM3oGvUZG1hkcXGMx7lU2fK6wP4HzU1hiOULRtZ-wcZrpFVuvFg?key=8QceRFt1Oe2Y-2b2sqQGBGox" alt="" /></figure>
페라리는 최근 4분기 실적 발표에서 22.8%라는 인상적인 수익률을 기록하는 등 자동차 제조 업계에서 가장 높은 마진을 자랑한다. 또한 향후 12개월 동안 14.5%의 주당순이익 성장을 예상하고 있다. 벤징가 엣지 랭킹에서 69.79점의 높은 성장 점수와 79.7점의 품질 점수를 받았다. 3월 28일에는 바클레이즈 애널리스트가 페라리 투자의견을 동일비중에서 비중확대로 상향 조정했다. UBS, JP모건, 에버코어의 가장 최근 목표주가는 현재 수준에서 약 17%의 상승 여력이 있음을 나타낸다.
<h3 class="wp-block-heading">밸보라인</h3>
밸보라인(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VVV#NYSE">VVV</a>)은 주로 소매점이나 자체 빠른 서비스 프랜차이즈 체인인 지피 루브(Jiffy Lube) 또는 밸보라인 인스턴트 오일 체인지(Valvoline Instant Oil Change)를 통해 자동차 및 트럭용 오일과 윤활유를 판매한다. 밸로라인의 빠른 서비스와 제품은 막대한 수익을 가능하게 하며, 마진은 자동차 수리 산업에서 최고 수준이다.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXc6PxAZQ6dDg2sRQQS4M1Gcwl9fi341gyTENTltPUrsW1_g1CksW3EjOsdgS9HHe7KWXPPg0o4rvX38IgQN6gVhjPJl7HCftkZ549zHX2grW7nzVv-zKeTwR-H4krb60x5H3c-8_g?key=8QceRFt1Oe2Y-2b2sqQGBGox" alt="" /></figure>
주가가 1월에 저항선으로 작용했던 35달러 수준까지 두 번 하락했기 때문에 트레이더는 밸보라인 주식 차트에서 잠재적인 이중 바닥 패턴이 형성되고 있음을 알 수 있다. 또한 밸보라인 주식의 주가수익비율은 16.82배이며 향후 12개월 동안 주당순이익이 18% 증가할 것으로 예상된다. 그리고 소비자들이 자동차를 더 오래 보유하려면 더 잘 관리해야 하는데, 이는 더 이상 3,000마일마다 하는 성가신 오일 교환을 무시할 수 없다는 것을 의미한다.
<h3 class="wp-block-heading">굿이어 타이어 앤 러버</h3>
타이어 판매는 결코 마진이 높은 사업은 아니지만, 굿이어(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GT#NASDAQ">GT</a>)는 향후 비용 절감에 대한 기대감, 최근 애널리스트의 업그레이드, 높은 국내 생산률 덕분에 오늘의 목록에 올랐다. 그리고 소비자가 차량을 더 오래 보유하게 되면 타이어와 같은 마모 부품의 교체가 더욱 절실해질 것이다.
<figure class="wp-block-image"><img decoding="async" src="https://lh7-rt.googleusercontent.com/docsz/AD_4nXfW0CeZYd6ptazygMBxPK_DtD9c72YPhopDWSaLFT-WXjUTHfp9AKswb3PyyLn6fwqcJRGKKBa8ApBppUEyYtHU7QfFghgNIhyUuExZpfiQtHwj6KnJ5w5P4PS3a3zfLxJ-xRs8sQ?key=8QceRFt1Oe2Y-2b2sqQGBGox" alt="" /></figure>
굿이어는 3월 마지막 날 도이치은행로부터 목표주가를 10달러에서 13달러로 상향 조정받으며 45%의 잠재적 상승 여력을 인정받았다. 도이치은행은 굿이어의 화학 사업부 매각과 오프로드 타이어 사업 매각을 가시적인 비용 절감 조치로 꼽았다. 주가는 순이익 대비 4.7배, 매출 대비 0.14배에 불과한 수준에서 거래되고 있습. 벤징가 엣지는 굿이어 주가가 9달러 부근에서 통합되고 있는 것으로 보이기 때문에 89.90점의 가치 점수를 부여했다.
사진: Shutterstock
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트럼프 '해방의 날'로 수혜 입을 수 있는 자동차 관련 주식 5종목은?

후터스 오브 아메리카(Hooters of America)는 채권자들과 함께 <a href="https://www.benzinga.com/topic/bankruptcy">파산 구조 조정 계획</a>을 준비하고 있다.
이 유명한 BBQ 윙 체인은 롭스 앤 그레이(Ropes &amp; Gray)의 법률 전문가들을 영입하여 서류 작업을 준비 중이며, <a href="https://www.bloomberg.com/news/articles/2025-02-21/hooters-in-talks-to-prepare-a-bankruptcy-filing-in-coming-months?srnd=homepage-americas&amp;sref=TBDibEcD">블룸버그</a>에 따르면, 법원에서의 대결이 향후 두 달 이내에 시작될 수 있다.
크롭탑 유니폼과 윙크하는 올빼미 마스코트로 유명한 후터스는 부티크 회사인 아코디언 파트너스(Accordion Partners)의 도움을 받아 재정 문제를 해결하려고 하고 있다.
한편, 일부 채권자들은 훌리한 로키(Houlihan Lokey)를 영입하여 과정에 대해 조언을 받고 있다.
<h2 class="wp-block-heading">파산 블록의 다른 사건은?</h2>
후터스만이 챕터 11 파산의 압박을 느끼고 있는 것은 아니다.
예를 들어, 지중해식 패스트 캐주얼 체인 로티(Rōti)는 최근 파산에서 벗어났다. <a href="https://www.chicagobusiness.com/restaurants/roti-sold-out-bankruptcy-edible-arrangements-founder">크레인의 시카고</a>에 따르면, 에더블 어레인지먼트(Edible Arrangements)의 설립자가 이끄는 사모펀드가 인수하기로 합의했다.
로티는 거래가 완료되면 19개 매장 중 17개 매장을 유지할 것이다.
이러한 파산 신청의 원인은 무엇일까? <a href="https://www.emarketer.com/content/dining-inflation-remains-higher-than-food-home--forcing-restaurants-compete-on-value">인플레이션</a>으로 인해 고객 수가 줄어들고, 공급망 문제와 급격한 금리 인상이 메뉴 가격을 상승시키기 때문이다. 결과적으로 더 많은 사람들이 집에서 요리하는 것을 선택하고 있다.
지난해, <a href="https://www.benzinga.com/news/24/05/38992673/the-craziest-parts-of-the-red-lobster-bankruptcy-story-revealed">레드 랍스터</a>와 <a href="https://www.benzinga.com/m-a/24/11/41700829/deal-dispatch-tgi-fridays-goes-bankrupt-bhp-backtracks-comments-and-more-m-a-news">TGI 프라이데이</a>를 포함하여 12개 이상의 주요 레스토랑 그룹이나 프랜차이즈가 백기를 들고 파산 신청을 했다.
<h2 class="wp-block-heading">블록의 신규 거래</h2>
<ul>
<li>패밀리 달러, 달러 트리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLTR#NASDAQ">DLTR</a>) 소속의 할인 소매점이 매물로 나왔다. 로이터에 따르면, 아폴로 글로벌 매니지먼트, 시카모어 파트너스(Sycamore Partners) 및 브리게이드 캐피털 매니지먼트(Brigade Capital Management) 등 여러 인수합병 회사들이 관심을 보이고 있다.</li>
</ul>
<ul>
<li>HBM 헬스케어 투자는 스위스 바르에 본사를 둔 Swixx 바이오파마를 잠재적 구매자에게 매각하고 있다. 블룸버그는 평가액을 약 15억 스위스 프랑(17억 달러)으로 책정했다. 제프리스 파이낸셜 그룹과 센트뷰 파트너스가 <a href="https://www.bloomberg.com/news/articles/2025-02-20/hbm-is-said-to-consider-1-7-billion-sale-of-swixx-biopharma?sref=TBDibEcD">매각을 담당</a>하고 있다.</li>
</ul>
<h2 class="wp-block-heading">블록의 업데이트</h2>
<ul>
<li>이탈리아 매체인 Daily Il Sole 24 <a href="https://www.ilsole24ore.com/art/prada-stretta-versace-esclusiva-quattro-settimane-AGHcQc0C">보도</a>에 따르면, 프라다 그룹이 베르사체를 인수하기 위해 적극적으로 움직이고 있다. 투자은행 씨티가 프라다의 인수 가능성에 대해 자문을 보고 있는 것으로 전해졌다. 베르사체는 2018년부터 카프리 홀딩스 소속이었다. 12월 중순 이후, 카프리가 베르사체와 포트폴리오의 또 다른 브랜드인 지미 추(Jimmy Choo)를 매각할 준비를 하고 있다는 소문이 나돌고 있다. 바클레이즈는 카프리 홀딩스가 잠재적 구매자에게 자료를 배포하도록 자문하고 있다. 이번 주, 블룸버그는 <a href="https://www.bloomberg.com/news/articles/2025-02-19/prada-works-with-advisers-to-evaluate-versace-for-possible-bid?srnd=phx-deals&amp;embedded-checkout=true&amp;sref=TBDibEcD">프라다가 베르사체의 최신 재무 및 판매 수치에 접근했다는</a> 보도를 했다.</li>
</ul>
<ul>
<li>칼라일 그룹, 토마 브라보 및 TA 어소시에이츠가 프랑스 소프트웨어 회사인 스마트트레이드 테크놀로지스의 최종 입찰 라운드에 진출했다. <a href="https://www.bloomberg.com/news/articles/2025-02-20/carlyle-thoma-bravo-shortlisted-in-bidding-for-smarttrade?sref=TBDibEcD">블룸버그</a> 보도에 따르면, 현재 제공된 가격은 회사의 가치를 5억 7,700만 달러로 평가하고 있다. 소유주인 Hg는 3월 말까지 구매자를 선정할 계획이다.</li>
</ul>
<ul>
<li>사모펀드들이 굿팩(Goodpack), 싱가포르에 본사를 둔 물류 서비스 제공업체에 대해서도 <a href="https://www.bloomberg.com/news/articles/2025-02-21/kkr-s-goodpack-sale-is-said-to-attract-apollo-i-squared-stonepeak?sref=TBDibEcD">관심을 보이고</a> 있다. 가격은 약 15억 달러로 예상된다. KKR &amp; 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KKR#NYSE">KKR</a>)가 매각 측에 있고, 아폴로 글로벌 매니지먼트, 아이 스퀘어드 캐피털(I Squared Capital) 및 스톤피크 파트너스(Stonepeak Partners)가 입찰자이다.</li>
</ul>
<h2 class="wp-block-heading">블록 밖</h2>
<ul>
<li>알라니 누(Alani Nu), 여성 중심의 에너지 음료 브랜드가 셀시우스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CELH#NASDAQ">CELH</a>)와 18억 달러에 거래하기로 합의했다. 이는 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/22/06/27846252/could-pepsico-buyout-celsius-holdings-or-monster-beverage-why-m-a-in-energy-drinks-">에너지 음료 거래</a>의 연속 중 최근 사례이다. 고스트(Ghost)는 큐리그 닥터 페퍼(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KDP#NASDAQ">KDP</a>) 소속이고 뱅 에너지(Bang Energy)는 몬스터가 소유하고 있으며, 펩시코(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PEP#NASDAQ">PEP</a>)는 록스타 에너지(Rockstar Energy)를 39억 달러에 인수했다.</li>
</ul>
<ul>
<li>발보린(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VVV#NYSE">VVV</a>)이 자동차 정비 서비스 회사인 브리즈 오토케어를 그린브리어 에쿼티 그룹으로부터 6억 2,500만 달러에 인수했다. 브리즈는 제프리스와 파이퍼 샌들러를 재무 고문으로 영입했다. 법적 문제는 컬크랜드 앤 앨리스가 처리했다. 모건 스탠리가 켄터키주 렉싱턴에 본사를 둔 발보린의 인수에 대해 자문했다.</li>
</ul>
지난주 딜 디스패치의 에디션은 <a href="https://kr.benzinga.com/news/usa/stocks/%EB%94%9C-%EB%94%94%EC%8A%A4%ED%8C%A8%EC%B9%98-ny-%EC%9E%90%EC%9D%B4%EC%96%B8%EC%B8%A0%EA%B0%80-%EC%82%AC%EB%AA%A8%ED%8E%80%EB%93%9C%EB%A5%BC-%EA%B2%A8%EB%83%A5-%EB%B7%94%EB%82%98-%EC%97%90%EB%84%88/" target="_blank" rel="noopener">여기를 클릭하세요</a>.
 
지금 읽어보세요:
<ul>
<li><a href="https://www.benzinga.com/real-estate/25/02/43886371/jason-statham-lists-beverly-hills-home-for-20-million-heres-a-look-at-the-british-action-heros-real-estate-portfolio">액션 히어로 제이슨 스타뎀, 2천만 달러에 베버리 힐스 집 매물로 나옴</a></li>
</ul>
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Valvoline

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사람들이 또한 지켜본다

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