Real Estate Select Sector SPDR Fund (The) (ARCA: XLRE)

에 대한 최신 뉴스 Real Estate Select Sector SPDR Fund (The) (ARCA:XLRE)

Real Estate Select Sector SPDR Fund (The)

Real Estate

Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: real estate management and development and REITs, excluding mortgage REITs. The fund is non-diversified.

Prologis Inc

American Tower Corp

Equinix, Inc.

Welltower Inc.

Simon Property Group Inc

Realty Income Corp.

Digital Realty Trust Inc.

Crown Castle International Corp

Public Storage

Cbre Group Inc. Class A

The Real Estate Select Sector SPDR Fund

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SPDR Dow Jones Industrial Average ETF Trust

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Fidelity NASDAQmposite Index Fund ETF-Tracking NASDAQmposite Index

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USDU

PowerShares DB US Dollar Index Bullish Fund

XLRE

2024년은 이정표를 세운 한 해였다. 현재의 강세장은 거의 26개월이 지났지만 흔들림 없는 상승세를 보이고 있다. 이는 2022년 10월 중순의 저점 대비 70% 이상 상승한 수치다. 한 해를 마무리하며 &#39;산타 랠리&#39;의 가능성을 염두에 두고 2024년의 중요한 시점을 정리해 보려고 한다.

2024년 S&amp;P 500 지수는 57회 사상 최고치 경신, 나스닥 급등의 30%는 &#39;매그 7&#39; 그룹이 주도

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Analyst Ratings

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SCHH

VMBS

2025년은 미국 주택 시장에 혁신적인 해가 될 것으로 예상되며, 새로운 기회를 제공하는 동시에 모든 이들을 긴장하게 만들 것이다. 질로우 그룹(NASDAQ:ZG) (NASDAQ:Z)의 최신 예측에 따르면, 구매자, 판매자 및 임차자에게 변화하는 역학관계를 보여준다. Vanguard Real Estate ETF(NYSE:VNQ), Schwab US REIT ETF(NYSE:SCHH) 및 Real Estate Select Sector SPDR Fund(NYSE:XLRE)에 투자하는 이들은 이러한 역학관계를 면밀히 추적해야 한다.

2025년을 위한 주택 시장 5가지 트렌드: 질로우의 예측이 당신에게 미치는 영향

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

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TSLA

리스크 온(Risk-on) 심리가 추수감사절 이후 월스트리트에서 힘을 얻으면서, 미국 기업들의 4분기 이익 전망에 대한 투자자들의 낙관론으로 S&amp;P 500과 다우지수가 모두 새로운 기록 최고치를 경신했다.
S&amp;P 500 지수는 금요일에 6,040포인트를 돌파하고 6,032로 마감하여 연초 대비 27%라는 인상적인 상승률을 기록했다. 만약 금요일에 연도가 끝났다면, 미국 주식 시장은 지난 2년 동안 무려 57%나 급등했을 것이며, 이는 1998년 이후 가장 강력한 상승세이다.

S&amp;P 500, 다우지수 사상 최고치 경신; 달러 8주 상승 후 하락; 비트코인 $97,000 돌파

Nearly one-third of Americans are delaying tax preparation this season, a decision tax professionals warn could prove costly both financially and strategically.
About 31% of taxpayers admit they&#8217;re procrastinating on filing returns, <a href="https://www.ipx1031.com/americas-biggest-tax-procrastinators-2025/">according to financial services company IPX1031</a>. The delay <a href="https://www.benzinga.com/personal-finance/24/11/42235090/callers-fiance-hasnt-filed-taxes-in-20-years-dave-ramsey-says-to-rethink-your-future-with-this-slothful-man">creates unnecessary risks</a>, particularly for the 37% of filers who rely on refunds to make ends meet.
&#8220;It&#8217;s always nice to be able to have it buttoned down early,&#8221; Ryan Losi, certified public accountant and executive vice president with Piascik, <a href="https://www.cnbc.com/2025/02/19/benefits-of-filing-taxes-early.html">told CNBC</a>. That way, you know &#8220;where you&#8217;re going to land.&#8221;
Don't Miss:
<ul>
<li>How do billionaires pay less in income tax than you?<a href="https://www.benzinga.com/money/tax-deferring-adv"> Tax deferring is their number one strategy</a>.</li>
<li>Maker of the $60,000 foldable home has 3 factory buildings, 600+ houses built, and big plans to solve housing —<a href="https://www.benzinga.com/money/boxabl"> you can become an investor for $0.80 per share today.</a></li>
</ul>
Beyond financial planning, early filing reduces vulnerability to tax identity theft, where criminals file fraudulent returns to claim refunds. This form of fraud could devastate millions of Americans who depend on tax refunds for essential expenses.
Fear drives much of the procrastination, particularly among younger taxpayers. Credit Karma <a href="https://www.creditkarma.com/about/commentary/many-millennials-rely-on-tax-refund-to-make-ends-meet-tax-filing-brings-gen-z-and-self-employed-to-tears">found that 26% of Gen Z</a> procrastinators delay filing because they dread discovering what they might owe.
&#8220;If you wait to the last minute and you&#8217;re actually getting a big tax bill instead of a refund, the deadline is there, and it&#8217;s coming, and you haven&#8217;t made a plan for how you&#8217;re going to address that,&#8221; Courtney Alev, head of tax at Credit Karma, told CNBC.
Trending: <a href="https://www.benzinga.com/money/are-you-rich-2">Are you rich?</a> Here&#8217;s what Americans think you need to be considered wealthy.
Early preparation provides valuable time to develop payment strategies. &#8220;Maybe you have enough set aside to pay it,&#8221; Losi said. &#8220;But if you don&#8217;t, now you can spend the next two months saving some of your paycheck in order to pay it.&#8221;
For those expecting refunds, postponing filing means delaying access to funds that nearly half of taxpayers plan to use for debt reduction. &#8220;If you&#8217;re putting off filing, it could put some of your other goals, like paying off your credit card, at risk,&#8221; Alev cautioned.
Even taxpayers with complex financial situations benefit from early preparation. Investors awaiting brokerage statements or K-1 forms should still begin organizing their information.
See Also: Can you guess how many retire with a $5,000,000 nest egg? <a href="https://www.benzinga.com/money/5mil-nest-egg-adv">The percentage may shock you</a>.
&#8220;You want to at least have your numbers together early — then you can decide when to actually file,&#8221; Losi advised.
The Internal Revenue Service began accepting returns Jan. 27, <a href="https://www.benzinga.com/money/best-free-tax-software">giving taxpayers until April 15 to complete their filing</a>. However, tax professionals say that waiting until the deadline eliminates flexibility and potentially delays refunds that could be working for taxpayers rather than sitting interest-free with the government.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/money/millionaires-never-earned-six-figures-according-to-dave-ramsey">69% of Millionaires Never Earned A Six-Figure Salary – Here Are 2 Things They Do To Get Their First $1 Million, According To Dave Ramsey</a></li>
<li>Many are using retirement income calculators to check if they&#8217;re on pace —<a href="https://www.benzinga.com/money/how-do-i-calculate-my-retirement-income-adv"> here&#8217;s a breakdown on what&#8217;s behind this formula.</a></li>
</ul>

Personal Finance

31% Of Americans Are Gambling With Their Tax Refund—Are You One Of Them?

Global Payments (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>) has outperformed the market over the past 20 years by 2.22% on an annualized basis producing an average annual return of 10.38%. Currently, Global Payments has a market capitalization of $25.14 billion. 
Buying $1000 In GPN: If an investor had bought $1000 of GPN stock 20 years ago, it would be worth $7,160.98 today based on a price of $101.51 for GPN at the time of writing.
<h3>Global Payments's Performance Over Last 20 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740688234_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much You Would Have Made Owning Global Payments Stock In The Last 20 Years

WIIM

UBER

Uber shares are trading lower following a report suggesting Tesla is planning to launch a free self-driving taxi service in CA.

Investors with a lot of money to spend have taken a bearish stance on Monster Beverage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MNST#NASDAQ">MNST</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 MNST, 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 8 uncommon options trades for Monster Beverage.
This isn't normal.
The overall sentiment of these big-money traders is split between 25% bullish and 75%, bearish.
Out of all of the special options we uncovered, 6 are puts, for a total amount of $246,167, and 2 are calls, for a total amount of $92,779.
<h3>Expected Price Movements</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $45.5 to $55.0 for Monster Beverage during the past quarter. 
<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 Monster Beverage's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Monster Beverage's substantial trades, within a strike price spectrum from $45.5 to $55.0 over the preceding 30 days.
<h3>Monster Beverage 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740687370_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 align="right">Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>MNST</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>02/28/25</td>
<td>$0.8</td>
<td>$0.7</td>
<td>$0.7</td>
<td>$49.00</td>
<td>$61.0K</td>
<td align="right">340</td>
<td>3.5K</td>
</tr>
<tr>
<td>MNST</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>06/18/26</td>
<td>$6.9</td>
<td>$6.6</td>
<td>$6.9</td>
<td>$55.00</td>
<td>$49.6K</td>
<td align="right">486</td>
<td>78</td>
</tr>
<tr>
<td>MNST</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/28/25</td>
<td>$0.6</td>
<td>$0.55</td>
<td>$0.55</td>
<td>$55.00</td>
<td>$47.6K</td>
<td align="right">99</td>
<td>972</td>
</tr>
<tr>
<td>MNST</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>03/07/25</td>
<td>$1.5</td>
<td>$1.45</td>
<td>$1.45</td>
<td>$53.00</td>
<td>$45.1K</td>
<td align="right">83</td>
<td>314</td>
</tr>
<tr>
<td>MNST</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>02/28/25</td>
<td>$1.5</td>
<td>$1.35</td>
<td>$1.5</td>
<td>$51.00</td>
<td>$40.2K</td>
<td align="right">56</td>
<td>4.8K</td>
</tr>
</tbody>
</table>

<h3>About Monster Beverage</h3>
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to copackers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster with a 19.5% stake.
In light of the recent options history for Monster Beverage, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Present Market Standing of Monster Beverage</h3>
<ul>
<li>With a volume of 3,825,762, the price of MNST is down -0.04% at $51.63. </li>
<li>RSI indicators hint that the underlying stock may be approaching overbought.</li>
<li>Next earnings are expected to be released in 0 days.</li>
</ul>
<h3>What Analysts Are Saying About Monster Beverage</h3>
In the last month, 1 experts released ratings on this stock with an average target price of $51.0.
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 JP Morgan continues to hold a Neutral rating for Monster Beverage, targeting a price of $51. 
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 Monster Beverage with <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> for real-time alerts.

Options

MNST

Monster Beverage's Options: A Look at What the Big Money is Thinking

Deep-pocketed investors have adopted a bullish approach towards Enovix (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ENVX#NASDAQ">ENVX</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 ENVX usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 9 extraordinary options activities for Enovix. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 55% leaning bullish and 44% bearish. Among these notable options, 4 are puts, totaling $379,224, and 5 are calls, amounting to $189,826.
<h3>Projected Price Targets</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $10.0 to $20.0 for Enovix over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
In today's trading context, the average open interest for options of Enovix stands at 4880.62, with a total volume reaching 1,908.00. The accompanying chart delineates the progression of both call and put option volume and open interest for high-value trades in Enovix, situated within the strike price corridor from $10.0 to $20.0, throughout the last 30 days.
<h3>Enovix Call and Put Volume: 30-Day Overview</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740687365_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>ENVX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>07/18/25</td>
<td>$4.45</td>
<td>$4.35</td>
<td>$4.35</td>
<td>$13.00</td>
<td>$130.0K</td>
<td>521</td>
<td align="right">158</td>
</tr>
<tr>
<td>ENVX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$4.35</td>
<td>$4.25</td>
<td>$4.25</td>
<td>$13.00</td>
<td>$116.8K</td>
<td>1.1K</td>
<td align="right">1</td>
</tr>
<tr>
<td>ENVX</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$3.55</td>
<td>$3.45</td>
<td>$3.45</td>
<td>$12.00</td>
<td>$103.1K</td>
<td>3.1K</td>
<td align="right">1</td>
</tr>
<tr>
<td>ENVX</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>11/21/25</td>
<td>$2.66</td>
<td>$2.43</td>
<td>$2.43</td>
<td>$11.00</td>
<td>$44.2K</td>
<td>10</td>
<td align="right">227</td>
</tr>
<tr>
<td>ENVX</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/16/26</td>
<td>$1.82</td>
<td>$1.58</td>
<td>$1.65</td>
<td>$17.00</td>
<td>$41.2K</td>
<td>25.9K</td>
<td align="right">250</td>
</tr>
</tbody>
</table>

<h3>About Enovix</h3>
Enovix Corp is engaged in the business of advanced silicon-anode lithium-ion battery development and production. It is also developing its 3D cell technology and production process for the electric vehicle and energy storage markets to help enable the widespread utilization of renewable energy.
Having examined the options trading patterns of Enovix, our attention now turns directly to the company. This shift allows us to delve into its present market position and performance
<h3>Present Market Standing of Enovix</h3>
<ul>
<li>Currently trading with a volume of 3,156,434, the ENVX's price is down by -4.05%, now at $9.24. </li>
<li>RSI readings suggest the stock is currently may be oversold.</li>
<li>Anticipated earnings release is in 62 days.</li>
</ul>
<h3>Expert Opinions on Enovix</h3>
A total of 2 professional analysts have given their take on this stock in the last 30 days, setting an average price target of $24.0.
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; In a cautious move, an analyst from Cantor Fitzgerald downgraded its rating to Overweight, setting a price target of $30. 
&#x2A; An analyst from Craig-Hallum persists with their Buy rating on Enovix, maintaining a target price of $18. 
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 Enovix, <a href="https://www.benzinga.com/pro/">Benzinga Pro</a> gives you real-time options trades alerts.

ENVX

Enovix Unusual Options Activity For February 27

Deep-pocketed investors have adopted a bullish approach towards Lowe's Companies (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LOW#NYSE">LOW</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 LOW usually suggests something big is about to happen.
We gleaned this information from our observations today when Benzinga's options scanner highlighted 44 extraordinary options activities for Lowe's Companies. This level of activity is out of the ordinary.
The general mood among these heavyweight investors is divided, with 50% leaning bullish and 25% bearish. Among these notable options, 4 are puts, totaling $178,362, and 40 are calls, amounting to $1,638,225.
<h3>Expected Price Movements</h3>
Taking into account the Volume and Open Interest on these contracts, it appears that whales have been targeting a price range from $110.0 to $300.0 for Lowe's Companies over the last 3 months. 
<h3>Insights into Volume &amp; Open Interest</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Lowe's Companies's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Lowe's Companies's whale trades within a strike price range from $110.0 to $300.0 in the last 30 days. 
<h3>Lowe's Companies 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740687360_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>LOW</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/18/26</td>
<td>$139.6</td>
<td>$138.4</td>
<td>$139.28</td>
<td>$110.00</td>
<td>$55.7K</td>
<td>19</td>
<td align="right">16</td>
</tr>
<tr>
<td>LOW</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/18/26</td>
<td>$139.0</td>
<td>$137.5</td>
<td>$138.53</td>
<td>$110.00</td>
<td>$55.4K</td>
<td>19</td>
<td align="right">80</td>
</tr>
<tr>
<td>LOW</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>06/20/25</td>
<td>$9.1</td>
<td>$9.05</td>
<td>$9.05</td>
<td>$240.00</td>
<td>$54.3K</td>
<td>1.6K</td>
<td align="right">109</td>
</tr>
<tr>
<td>LOW</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>07/18/25</td>
<td>$9.5</td>
<td>$9.3</td>
<td>$9.3</td>
<td>$260.00</td>
<td>$48.3K</td>
<td>120</td>
<td align="right">0</td>
</tr>
<tr>
<td>LOW</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>03/07/25</td>
<td>$0.8</td>
<td>$0.67</td>
<td>$0.7</td>
<td>$235.00</td>
<td>$48.2K</td>
<td>137</td>
<td align="right">958</td>
</tr>
</tbody>
</table>

<h3>About Lowe's Companies</h3>
Lowe's is the second-largest home improvement retailer in the world, operating more than 1,700 stores in the United States, after the 2023 divestiture of its Canadian locations (RONA, Lowe's Canada, Réno-Dépôt, and Dick's Lumber). The firm's stores offer products and services for home decorating, maintenance, repair, and remodeling, with maintenance and repair accounting for two thirds of products sold. Lowe's primarily targets retail do-it-yourself (around 70% of sales in 2024) and do-it-for-me customers, but has expanded its commercial and professional business clients to 30% from less than 20% in the past six years. We estimate Lowe's captures a high-single-digit share of the domestic home improvement market, based on US Census data and management's market size estimates.
<h3>Where Is Lowe's Companies Standing Right Now?</h3>
<ul>
<li>Currently trading with a volume of 1,289,543, the LOW's price is down by -0.06%, now at $246.91. </li>
<li>RSI readings suggest the stock is currently may be approaching oversold.</li>
<li>Anticipated earnings release is in 82 days.</li>
</ul>
<h3>What The Experts Say On Lowe's Companies</h3>
5 market experts have recently issued ratings for this stock, with a consensus target price of $296.2.
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&#x2A; An analyst from Piper Sandler persists with their Overweight rating on Lowe's Companies, maintaining a target price of $296. 
&#x2A; An analyst from Truist Securities has decided to maintain their Buy rating on Lowe's Companies, which currently sits at a price target of $295. 
&#x2A; An analyst from Mizuho has decided to maintain their Outperform rating on Lowe's Companies, which currently sits at a price target of $300. 
&#x2A; An analyst from Telsey Advisory Group persists with their Outperform rating on Lowe's Companies, maintaining a target price of $305. 
&#x2A; An analyst from RBC Capital persists with their Sector Perform rating on Lowe's Companies, maintaining a target price of $285. 
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Lowe's Companies's Options: A Look at What the Big Money is Thinking

PACCAR (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PCAR#NASDAQ">PCAR</a>) has outperformed the market over the past 5 years by 4.1% on an annualized basis producing an average annual return of 18.54%. Currently, PACCAR has a market capitalization of $55.32 billion. 
Buying $1000 In PCAR: If an investor had bought $1000 of PCAR stock 5 years ago, it would be worth $2,269.16 today based on a price of $105.41 for PCAR at the time of writing.
<h3>PACCAR's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1740687308_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

PCAR

Here's How Much You Would Have Made Owning PACCAR Stock In The Last 5 Years

Billionaire Elon Musk took social media platform Twitter, now known as X, private with a $44 billion acquisition that closed <a href="https://www.benzinga.com/news/23/04/31810229/elon-musk-bought-twitter-1-year-ago-a-look-back-at-whats-happened-since-and-what-could-be-next">in October 2022.</a>
With news of potential new financing and growth, Benzinga polled readers to see what they thought a fair valuation for X is today.
What Happened: X&#8217;s value declined after Musk bought it. The banks<a href="https://www.benzinga.com/25/01/43204045/elon-musk-says-x-user-growth-is-stagnant-banks-who-financed-acquisition-selling-debt-at-10-discount"> that helped finance </a>the buyout were stuck holding the debt obligations.
Those banks recently offloaded the majority of the debt at valuations discounted 10%, or near the amount Musk paid, according to <a href="https://www.bloomberg.com/news/articles/2025-02-19/musk-s-x-is-in-talks-to-raise-money-at-a-44-billion-valuation">Bloomberg</a>.
Musk is reportedly looking at raising additional funds for X at a $44 billion valuation, which could help pay down debt and finance new growth areas like video and payments.
Benzinga recently asked about what the valuation of the privately held company should be.
"What do you believe is a fair valuation for X (formerly Twitter)?" Benzinga asked.
The results were:
<ul>
<li>Less than $20 Billion: 45%</li>
<li>$41-$75 Billion: 24%</li>
<li>Over $75 Billion: 16%</li>
<li>$21-$40 Billion: 15%</li>
</ul>
Nearly half of the voters in the poll said X should be valued at less than $20 billion, which would represent a valuation of less than half of what Musk paid for the company back in 2022.
The next highest vote-getter was the $41 to $75 billion range at 24%. Over $75 billion ranked third at 16%. This means that 40% of voters think X should be valued at $41 billion or more.
While that's good news, the majority (60%) see X valuation fairly valued at $40 billion or less today.
Are you buying when the CEOs of the Magnificent 7 are selling?
<ul>
<li>Stay in the know with our Insider Trades page — <a href="https://www.benzinga.com/sec/insider-trades/">see when leaders like Mark Zuckerberg, Elon Musk, and Jensen Huang are offloading their own shares.</a></li>
</ul>
Why It's Important: Since Musk took over Twitter, the social media company has struggled to have a high private valuation.
The company immediately discounted the valuation with stock awards for employees valuing the company at $20 billion.
Fidelity, who owns a stake in the company, has been<a href="https://www.benzinga.com/24/12/42271676/fidelity-raises-valuation-of-elon-musks-x-but-its-still-worth-72-less-than-his-buyout-price"> discounting its carrying value</a> of the company. In December, Fidelity valued X at $12.3 billion, or down 72% from its original buyout price.
Companies associated with Musk have witnessed increased valuations since the 2024 election thanks to the billionaire's close relationship with President Donald Trump. SpaceX, xAI and Tesla saw higher valuations to close out 2024 and in early 2025.
Musk recently said X<a href="https://www.benzinga.com/news/24/11/41766191/elon-musk-says-x-saw-record-usage-on-election-day-as-trump-closes-in-on-white-house-win" target="_blank" rel="noreferrer noopener">&nbsp;saw record usage&nbsp;</a>during the 2024 presidential election, but growth may be slowing into the new 2025 year.
A January email Musk sent to X staff highlighted his concerns for the company&#8217;s financial state.
&#8220;Our user growth is stagnant, revenue is unimpressive, and we&#8217;re barely breaking even,&#8221; Musk said in an email, as&nbsp;<a href="https://www.wsj.com/finance/banking/wall-street-banks-prepare-to-sell-billions-of-dollars-of-x-loans-c609beb1?mod=e2tw" target="_blank" rel="noreferrer noopener">seen&nbsp;</a>by The Wall Street Journal.
While Musk was unimpressed with the financial state of X, the comment of breaking even comes after years of losses for the social media company. Musk highlighted the rising influence X has in the same email.
&#8220;Over the last few months, we&#8217;ve witnessed the power of X in shaping national conversations and outcomes. We are also seeing other platforms begin to adopt our commitment to free speech and unbiased truth.&#8221;
With the potential that X&#8217;s financials have stabled with break-even earnings along with Musk&#8217;s friendship with Trump, banks could see this as the perfect time to sell off unwanted debt in X.
The report said that some investors have reached out to banks with interest in buying up debt in X due to the improving financials and public image.
X could see an improving financial situation and rise in valuation in 2025 with the <a href="https://www.benzinga.com/general/social-media/25/01/43373012/elon-musk-bringing-advertisers-back-to-x-amazon-boosts-spending-apple-considers-return">return of advertisers</a> to the platform and the pending launch of a payments platform.
Musk <a href="https://www.benzinga.com/m-a/22/10/29334819/elon-musk-sees-long-term-potential-in-twitter-despite-obviously-overpaying-for-it">previously shared optimism </a>for X and its future valuation.
&#8220;I see a clear, but difficult, path to a &lt;$250B valuation,&#8221; Musk said previously.
Benzinga readers don't see the valuation of X there yet, but perhaps someday Musk will be proven right.
Read Next: 
<ul>
<li><a href="https://www.benzinga.com/politics/25/02/43880789/elon-musk-approval-rating-hits-41-voters-not-impressed-with-doge-work-and-calls-to-eliminate-departments">Elon Musk Approval Rating Hits 41%: Voters Not Impressed With DOGE Work And Calls To Eliminate Departments</a></li>
</ul>
The study was conducted by Benzinga from Feb. 19, 2025 through Feb. 21, 2025. It included the responses of a diverse population of adults 18 or older. Opting into the survey was completely voluntary, with no incentives offered to potential respondents. The study reflects results from 98 adults.

Social Media

Exclusives

EXCLUSIVE: If X Went Public Today, Would It Be Worth $75 Billion Or Less Than $20 Billion? Poll Says This Amount…

Louis Navellier, the growth investor behind Navellier &amp; Associates, joined Benzinga&#8217;s <a href="https://www.benzinga.com/premarket-prep">PreMarket Playbook</a> Thursday morning to discuss American exceptionalism in equity pricing, growth stocks and economic indicators <a href="https://www.benzinga.com/news/25/02/43949339/consumer-confidence-plummets-in-february-sharp-decline-marks-third-consecutive-monthly-drop">impacting the markets</a>.
<figure class="wp-block-embed is-type-video is-provider-youtube wp-block-embed-youtube wp-embed-aspect-16-9 wp-has-aspect-ratio"> 
<div class="wp-block-embed__wrapper">
<iframe loading="lazy" title="Louis Navellier is Founder, Chairman of the Board, CIO and CCO of Navellier &amp; Associates" width="500" height="281" src="https://www.youtube.com/embed/uPSCQ-at1d0?feature=oembed" frameborder="0" allow="accelerometer; autoplay; clipboard-write; encrypted-media; gyroscope; picture-in-picture; web-share" referrerpolicy="strict-origin-when-cross-origin" allowfullscreen></iframe>
</div>
</figure>
International Stocks: Navellier says he doesn&#8217;t pay attention to emerging markets.
&#8220;Everybody&#8217;s in a recession except for us,&#8221; Navellier said. &#8220;The growth in Asia is very weak, Thailand just cut their rates this week&#8230; we think China&#8217;s going to be the next Japan with rates at or near zero. They have huge demographic problems in Asia.&#8221;
The investor also noted weakness in Europe, particularly in the United Kingdom, France and Germany, which have experienced recessions.
Navellier says the United States&#8217; food and energy independence is a significant advantage. He noted President Donald Trump&#8216;s efforts to onshore industries currently <a href="https://www.benzinga.com/news/global/25/02/44010093/trumps-plan-for-canada-mexico-china-tariffs-to-start-march-4-could-shake-stock-market" target="_blank" rel="noopener">operating in other countries</a>. He also said states competing on business growth provide a unique framework for American success.
Growth Stocks: Navellier does not think that growth stocks are overvalued at their current valuations.
&#8220;I don&#8217;t mind paying a premium for NVIDIA [Corp] (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NASDAQ#NASDAQ">NASDAQ</a>), which is a monopoly. If you look at Super Micro Computer Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>), it&#8217;s trading at a single-digit forecast of PE ratio. My average small-cap stock is only trading at 4.9 times next year&#8217;s estimated earnings. There&#8217;s not a valuation problem.&#8221;
Economic Indicators: Consumer confidence fell in February for the second straight month, perhaps a concerning sign for the U.S. economy. While Navellier has previously noted the February reading as a <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/25/02/43955914/market-could-enter-a-real-correction-expert-warns">reason for concern</a>, the investor says the concerns over sentiment may be weather-related.
Navellier also noted positive manufacturing indicators and global news developments as reasons for positivity in the near future.
Also Read:
<ul>
<li><a href="https://www.benzinga.com/general/market-summary/25/02/44015237/pending-home-sales-crash-to-record-low-jobless-claims-soar-wall-street-reacts">Pending Home Sales Crash To Record Low, Jobless Claims Soar: Wall Street Reacts</a></li>
</ul>
Photo: Shutterstock

Asia

Emerging Markets

Interview

NASDAQ

SMCI

Navellier Dismisses Emerging Markets: 'Everybody's In A Recession Except For Us'

Canaccord Genuity analyst Kingsley Crane maintains C3.ai (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AI#NYSE">AI</a>) with a Hold and lowers the price target from $40 to $30.

Price Target

Canaccord Genuity Maintains Hold on C3.ai, Lowers Price Target to $30

Canaccord Genuity analyst David Hynes maintains Salesforce (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>) with a Buy and lowers the price target from $415 to $400.

Canaccord Genuity Maintains Buy on Salesforce, Lowers Price Target to $400

Canaccord Genuity analyst Susan Anderson maintains Interparfums (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IPAR#NASDAQ">IPAR</a>) with a Buy and raises the price target from $158 to $168.

IPAR

Canaccord Genuity Maintains Buy on Interparfums, Raises Price Target to $168

Canaccord Genuity analyst Whitney Ijem maintains Rhythm Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RYTM#NASDAQ">RYTM</a>) with a Buy and raises the price target from $80 to $81.

RYTM

Canaccord Genuity Maintains Buy on Rhythm Pharmaceuticals, Raises Price Target to $81

The SPDR Select Sector Fund is trading lower amid weakness in NVIDIA, which fell after its quarterly earnings report.

In the preceding three months, 5 analysts have released ratings for LegalZoom.com (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LZ#NASDAQ">LZ</a>), presenting a wide array of perspectives from bullish to bearish.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have set 12-month price targets for LegalZoom.com, revealing an average target of $9.2, a high estimate of $11.00, and a low estimate of $8.00. This upward trend is evident, with the current average reflecting a 15.0% increase from the previous average price target of $8.00.
<img src="https://www.benzinga.com/files/images/story/2025/1740686470_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive LegalZoom.com. The following summary outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Mario Lu</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$9.00</td>
<td>$8.00</td>
</tr>
<tr>
<td>Ella Smith</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$11.00</td>
<td>$9.00</td>
</tr>
<tr>
<td>Elizabeth Porter</td>
<td>Morgan Stanley</td>
<td>Raises</td>
<td>Underweight</td>
<td>$8.00</td>
<td>$7.00</td>
</tr>
<tr>
<td>Ella Smith</td>
<td>JP Morgan</td>
<td>Raises</td>
<td>Overweight</td>
<td>$9.00</td>
<td>$8.00</td>
</tr>
<tr>
<td>Stephen Ju</td>
<td>UBS</td>
<td>Announces</td>
<td>Neutral</td>
<td>$9.00</td>
<td>-</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to LegalZoom.com. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Analyzing trends, analysts offer qualitative evaluations, ranging from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of LegalZoom.com compared to the broader market.</li>
<li>Price Targets: Analysts gauge the dynamics of price targets, providing estimates for the future value of LegalZoom.com's stock. This comparison reveals trends in analysts' expectations over time.</li>
</ul>
Capture valuable insights into LegalZoom.com's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/LZ/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on LegalZoom.com analyst ratings.</a>
If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">you can start by tracking it here</a>.
<h2>Get to Know LegalZoom.com Better</h2>
LegalZoom.com Inc is an online provider of services that meet the legal needs of small businesses and consumers in the United States. The company also offers services that include ongoing compliance and tax advice and filings, business licenses, accounting, virtual mailbox and e-signature solutions, trademark filings, and estate plans.
<h3>LegalZoom.com: Financial Performance Dissected</h3>
Market Capitalization Analysis: The company exhibits a lower market capitalization profile, positioning itself below industry averages. This suggests a smaller scale relative to peers.
Revenue Growth: LegalZoom.com's remarkable performance in 3 months is evident. As of 30 September, 2024, the company achieved an impressive revenue growth rate of 0.79%. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: LegalZoom.com's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 6.55%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): LegalZoom.com's ROE stands out, surpassing industry averages. With an impressive ROE of 18.28%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): The company's ROA is a standout performer, exceeding industry averages. With an impressive ROA of 3.12%, the company showcases effective utilization of assets.
Debt Management: With a below-average debt-to-equity ratio of 0.13, LegalZoom.com adopts a prudent financial strategy, indicating a balanced approach to debt management.
<h2>The Significance of Analyst Ratings Explained</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

A Glimpse Into The Expert Outlook On LegalZoom.com Through 5 Analysts

Throughout the last three months, 28 analysts have evaluated ON Semiconductor (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ON#NASDAQ">ON</a>), offering a diverse set of opinions from bullish to bearish.
The table below summarizes their recent ratings, showcasing the evolving sentiments within the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">10</td>
<td align="right">6</td>
<td align="right">10</td>
<td align="right">2</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">7</td>
<td align="right">3</td>
<td align="right">8</td>
<td align="right">2</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $63.21, with a high estimate of $100.00 and a low estimate of $44.00. Experiencing a 19.29% decline, the current average is now lower than the previous average price target of $78.32. 
<img src="https://www.benzinga.com/files/images/story/2025/1740686463_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
The analysis of recent analyst actions sheds light on the perception of ON Semiconductor by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Kevin Cassidy</td>
<td>Rosenblatt</td>
<td>Maintains</td>
<td>Neutral</td>
<td>$49.00</td>
<td>$49.00</td>
</tr>
<tr>
<td>David Williams</td>
<td>Benchmark</td>
<td>Lowers</td>
<td>Buy</td>
<td>$60.00</td>
<td>$90.00</td>
</tr>
<tr>
<td>William Stein</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Hold</td>
<td>$52.00</td>
<td>$60.00</td>
</tr>
<tr>
<td>Suji Desilva</td>
<td>Roth MKM</td>
<td>Lowers</td>
<td>Buy</td>
<td>$60.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Joe Quatrochi</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$60.00</td>
<td>$80.00</td>
</tr>
<tr>
<td>Toshiya Hari</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$64.00</td>
<td>$77.00</td>
</tr>
<tr>
<td>Tore Svanberg</td>
<td>Stifel</td>
<td>Lowers</td>
<td>Hold</td>
<td>$52.00</td>
<td>$60.00</td>
</tr>
<tr>
<td>Christopher Rolland</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$60.00</td>
<td>$70.00</td>
</tr>
<tr>
<td>Anthony Stoss</td>
<td>Craig-Hallum</td>
<td>Lowers</td>
<td>Hold</td>
<td>$50.00</td>
<td>$78.00</td>
</tr>
<tr>
<td>Craig Ellis</td>
<td>B. Riley Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$73.00</td>
<td>$90.00</td>
</tr>
<tr>
<td>Kevin Cassidy</td>
<td>Rosenblatt</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$49.00</td>
<td>$75.00</td>
</tr>
<tr>
<td>Quinn Bolton</td>
<td>Needham</td>
<td>Lowers</td>
<td>Buy</td>
<td>$57.00</td>
<td>$66.00</td>
</tr>
<tr>
<td>Vijay Rakesh</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$71.00</td>
<td>$85.00</td>
</tr>
<tr>
<td>Harlan Sur</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$60.00</td>
<td>$88.00</td>
</tr>
<tr>
<td>Joseph Moore</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$44.00</td>
<td>$52.00</td>
</tr>
<tr>
<td>Christopher Danely</td>
<td>Citigroup</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$52.00</td>
<td>$77.00</td>
</tr>
<tr>
<td>Quinn Bolton</td>
<td>Needham</td>
<td>Lowers</td>
<td>Buy</td>
<td>$57.00</td>
<td>$66.00</td>
</tr>
<tr>
<td>Blayne Curtis</td>
<td>Jefferies</td>
<td>Lowers</td>
<td>Buy</td>
<td>$85.00</td>
<td>$100.00</td>
</tr>
<tr>
<td>Kevin Cassidy</td>
<td>Rosenblatt</td>
<td>Maintains</td>
<td>Neutral</td>
<td>$75.00</td>
<td>$75.00</td>
</tr>
<tr>
<td>Joseph Moore</td>
<td>Morgan Stanley</td>
<td>Lowers</td>
<td>Underweight</td>
<td>$52.00</td>
<td>$64.00</td>
</tr>
<tr>
<td>Pradeep Ramani</td>
<td>UBS</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$65.00</td>
<td>$72.00</td>
</tr>
<tr>
<td>Christopher Rolland</td>
<td>Susquehanna</td>
<td>Lowers</td>
<td>Positive</td>
<td>$70.00</td>
<td>$80.00</td>
</tr>
<tr>
<td>John Vinh</td>
<td>Keybanc</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$70.00</td>
<td>$90.00</td>
</tr>
<tr>
<td>Joe Quatrochi</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$80.00</td>
<td>$85.00</td>
</tr>
<tr>
<td>Toshiya Hari</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$77.00</td>
<td>$92.00</td>
</tr>
<tr>
<td>William Stein</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Hold</td>
<td>$60.00</td>
<td>$85.00</td>
</tr>
<tr>
<td>Quinn Bolton</td>
<td>Needham</td>
<td>Lowers</td>
<td>Buy</td>
<td>$66.00</td>
<td>$87.00</td>
</tr>
<tr>
<td>Suji Desilva</td>
<td>Roth MKM</td>
<td>Maintains</td>
<td>Buy</td>
<td>$100.00</td>
<td>$100.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to ON Semiconductor. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of ON Semiconductor compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for ON Semiconductor's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
For valuable insights into ON Semiconductor's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/ON/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on ON Semiconductor analyst ratings.</a>
<h2>All You Need to Know About ON Semiconductor</h2>
Onsemi is a supplier of power semiconductors and sensors focused on the automotive and industrial markets. Onsemi is the second-largest power chipmaker in the world and the largest supplier of image sensors to the automotive market. While the firm used to be highly vertically integrated, it now pursues a hybrid manufacturing strategy for flexible capacity. Onsemi is pivoting to focus on emerging applications like electric vehicles, autonomous vehicles, industrial automation, and renewable energy.
<h3>ON Semiconductor's Financial Performance</h3>
Market Capitalization Analysis: The company's market capitalization is below the industry average, suggesting that it is relatively smaller compared to peers. This could be due to various factors, including perceived growth potential or operational scale.
Revenue Challenges: ON Semiconductor's revenue growth over 3 months faced difficulties. As of 31 December, 2024, the company experienced a decline of approximately -14.65%. This indicates a decrease in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Information Technology sector.
Net Margin: The company's net margin is a standout performer, exceeding industry averages. With an impressive net margin of 22.06%, the company showcases strong profitability and effective cost control.
Return on Equity (ROE): ON Semiconductor's ROE excels beyond industry benchmarks, reaching 4.37%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): ON Semiconductor's financial strength is reflected in its exceptional ROA, which exceeds industry averages. With a remarkable ROA of 2.71%, the company showcases efficient use of assets and strong financial health.
Debt Management: The company faces challenges in debt management with a debt-to-equity ratio higher than the industry average. With a ratio of 0.38, caution is advised due to increased financial risk.
<h2>How Are Analyst Ratings Determined?</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Some analysts also offer predictions for helpful metrics such as earnings, revenue, and growth estimates to provide further guidance as to what to do with certain tickers. It is important to keep in mind that while stock and sector analysts are specialists, they are also human and can only forecast their beliefs to traders.
Which Stocks Are Analysts Recommending Now?
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

ON Semiconductor Stock: A Deep Dive Into Analyst Perspectives (28 Ratings)

7 analysts have shared their evaluations of Lineage (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LINE#NASDAQ">LINE</a>) during the recent three months, expressing a mix of bullish and bearish perspectives.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">1</td>
<td align="right">4</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Insights from analysts' 12-month price targets are revealed, presenting an average target of $73.29, a high estimate of $77.00, and a low estimate of $67.00. Highlighting a 12.9% decrease, the current average has fallen from the previous average price target of $84.14. 
<img src="https://www.benzinga.com/files/images/story/2025/1740686455_0.png" alt="price target chart" />
<h2>Breaking Down Analyst Ratings: A Detailed Examination</h2>
The analysis of recent analyst actions sheds light on the perception of Lineage by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Nicholas Thillman</td>
<td>Baird</td>
<td>Lowers</td>
<td>Outperform</td>
<td>$70.00</td>
<td>$76.00</td>
</tr>
<tr>
<td>Alex Goldfarb</td>
<td>Piper Sandler</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$75.00</td>
<td>$90.00</td>
</tr>
<tr>
<td>Greg McGinniss</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Outperform</td>
<td>$73.00</td>
<td>$76.00</td>
</tr>
<tr>
<td>Caitlin Burrows</td>
<td>Goldman Sachs</td>
<td>Lowers</td>
<td>Buy</td>
<td>$77.00</td>
<td>$89.00</td>
</tr>
<tr>
<td>Vikram Malhotra</td>
<td>Mizuho</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$67.00</td>
<td>$86.00</td>
</tr>
<tr>
<td>Michael Mueller</td>
<td>JP Morgan</td>
<td>Lowers</td>
<td>Neutral</td>
<td>$75.00</td>
<td>$78.00</td>
</tr>
<tr>
<td>Greg McGinniss</td>
<td>Scotiabank</td>
<td>Lowers</td>
<td>Sector Outperform</td>
<td>$76.00</td>
<td>$94.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Lineage. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering insights into predictions, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Lineage compared to the broader market.</li>
<li>Price Targets: Analysts predict movements in price targets, offering estimates for Lineage's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Lineage's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/LINE/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Lineage analyst ratings.</a>
<h2>Delving into Lineage's Background</h2>
Lineage Inc is a Real Estate Investment Trust. The company is engaged in delivering end-to-end, technology-enabled, customer experience for thousands of customers with their customizations in the temperature-controlled supply chain to eliminate wastage of food. The services provided by the company are Cold Storage Warehousing, Automated Warehousing, Port-Centric Warehousing, Sustainable Warehousing, Freight Forwarding, Drayage, Customs Brokerage, and others.
<h3>Lineage: A Financial Overview</h3>
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Revenue Growth: Lineage's revenue growth over a period of 3 months has been noteworthy. As of 30 September, 2024, the company achieved a revenue growth rate of approximately 0.45%. This indicates a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Real Estate sector.
Net Margin: Lineage's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of -36.33%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of -6.98%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Lineage's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of -2.55%, the company may face hurdles in generating optimal returns from its assets.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.77.
<h2>What Are Analyst Ratings?</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

LINE

Deep Dive Into Lineage Stock: Analyst Perspectives (7 Ratings)

Analysts' ratings for Essential Utilities (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WTRG#NYSE">WTRG</a>) over the last quarter vary from bullish to bearish, as provided by 4 analysts.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts have recently evaluated Essential Utilities and provided 12-month price targets. The average target is $40.75, accompanied by a high estimate of $42.00 and a low estimate of $39.00. Highlighting a 2.98% decrease, the current average has fallen from the previous average price target of $42.00. 
<img src="https://www.benzinga.com/files/images/story/2025/1740686448_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
The perception of Essential Utilities by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Jonathan Reeder</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$41.00</td>
<td>$39.00</td>
</tr>
<tr>
<td>Julien Dumoulin-Smith</td>
<td>Jefferies</td>
<td>Maintains</td>
<td>Buy</td>
<td>$41.00</td>
<td>$41.00</td>
</tr>
<tr>
<td>Gregg Orrill</td>
<td>UBS</td>
<td>Lowers</td>
<td>Buy</td>
<td>$42.00</td>
<td>$45.00</td>
</tr>
<tr>
<td>Jonathan Reeder</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Equal-Weight</td>
<td>$39.00</td>
<td>$43.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Essential Utilities. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Essential Utilities compared to the broader market.</li>
<li>Price Targets: Understanding forecasts, analysts offer estimates for Essential Utilities's future value. Examining the current and prior targets provides insight into analysts' changing expectations.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Essential Utilities's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/WTRG/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Essential Utilities analyst ratings.</a>
<h2>Delving into Essential Utilities's Background</h2>
Essential Utilities is a Pennsylvania-based holding company for us water, wastewater, and natural gas distribution utilities. The company's water business serves 3 million people in eight states. Its largest service territory is in Pennsylvania, primarily suburban Philadelphia. Its Peoples subsidiary serves more than 740,000 gas distribution customers in Pennsylvania and Kentucky. Essential also owns nonregulated market-based water and energy services businesses.
<h3>Essential Utilities's Financial Performance</h3>
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Positive Revenue Trend: Examining Essential Utilities's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 5.84% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Utilities sector.
Net Margin: Essential Utilities's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 15.95% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Essential Utilities's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 1.12%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.4%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: Essential Utilities's debt-to-equity ratio stands notably higher than the industry average, reaching 1.2. This indicates a heavier reliance on borrowed funds, raising concerns about financial leverage.
<h2>What Are Analyst Ratings?</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Breaking: Wall Street's Next Big Mover
Benzinga's #1 analyst just identified a stock poised for explosive growth. This under-the-radar company could surge 200%+ as major market shifts unfold. <a href="https://www.benzinga.com/premium/ideas/turning-point-trader-checkout-2/?t=Tu1tu3arja3be22tu36&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantag">Click here for urgent details</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

WTRG

A Glimpse Into The Expert Outlook On Essential Utilities Through 4 Analysts

Ratings for Rush Street Interactive (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSI#NYSE">RSI</a>) were provided by 5 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">3</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $16.0, with a high estimate of $17.00 and a low estimate of $14.00. Witnessing a positive shift, the current average has risen by 8.11% from the previous average price target of $14.80.
<img src="https://www.benzinga.com/files/images/story/2025/1740686438_0.png" alt="price target chart" />
<h2>Analyzing Analyst Ratings: A Detailed Breakdown</h2>
The standing of Rush Street Interactive among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Daniel Politzer</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$15.00</td>
<td>$14.00</td>
</tr>
<tr>
<td>Bernie McTernan</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$17.00</td>
<td>$17.00</td>
</tr>
<tr>
<td>Joseph Stauff</td>
<td>Susquehanna</td>
<td>Raises</td>
<td>Neutral</td>
<td>$14.00</td>
<td>$12.00</td>
</tr>
<tr>
<td>Bernie McTernan</td>
<td>Needham</td>
<td>Raises</td>
<td>Buy</td>
<td>$17.00</td>
<td>$15.00</td>
</tr>
<tr>
<td>David Katz</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Buy</td>
<td>$17.00</td>
<td>$16.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts adapt their recommendations to changing market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their response to recent developments related to Rush Street Interactive. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Offering a comprehensive view, analysts assess stocks qualitatively, spanning from 'Outperform' to 'Underperform'. These ratings convey expectations for the relative performance of Rush Street Interactive compared to the broader market.</li>
<li>Price Targets: Analysts predict movements in price targets, offering estimates for Rush Street Interactive's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
For valuable insights into Rush Street Interactive's market performance, consider these analyst evaluations alongside crucial financial indicators. Stay well-informed and make prudent decisions using our Ratings Table.
<a href="https://www.benzinga.com/quote/RSI/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Rush Street Interactive analyst ratings.</a>
If you are interested in following small-cap stock news and performance <a href="https://www.benzinga.com/news/small-cap?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">you can start by tracking it here</a>.
<h2>Discovering Rush Street Interactive: A Closer Look</h2>
Rush Street Interactive Inc is an online gaming and entertainment company that focuses primarily on online casinos and online sports betting in the U.S. and Latin American markets. It provides customers with an array of gaming offerings such as real-money online casinos, online sports betting, and retail sports betting, as well as social gaming, which involves free-to-play games that use virtual credits that can be earned or purchased. The company generates revenue by offering online casinos, online sports betting, and social gaming directly to the end customer through its websites or apps. The company generates revenue through business-to-consumer (B2C) and business-to-business (B2B) models.
<h3>Understanding the Numbers: Rush Street Interactive's Finances</h3>
Market Capitalization Analysis: Reflecting a smaller scale, the company's market capitalization is positioned below industry averages. This could be attributed to factors such as growth expectations or operational capacity.
Positive Revenue Trend: Examining Rush Street Interactive's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 36.63% as of 30 September, 2024, showcasing a substantial increase in top-line earnings. As compared to its peers, the company achieved a growth rate higher than the average among peers in Consumer Discretionary sector.
Net Margin: Rush Street Interactive's net margin is below industry averages, indicating potential challenges in maintaining strong profitability. With a net margin of 0.51%, the company may face hurdles in effective cost management.
Return on Equity (ROE): The company's ROE is a standout performer, exceeding industry averages. With an impressive ROE of 1.79%, the company showcases effective utilization of equity capital.
Return on Assets (ROA): Rush Street Interactive's ROA is below industry averages, indicating potential challenges in efficiently utilizing assets. With an ROA of 0.34%, the company may face hurdles in achieving optimal financial returns.
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 0.08.
<h2>How Are Analyst Ratings Determined?</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
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Rush Street Interactive Stock: A Deep Dive Into Analyst Perspectives (5 Ratings)

Looking into the current session, Caterpillar Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAT#NYSE">CAT</a>) shares are trading at $339.33, after a 0.95% drop. Over the past month, the stock fell by 9.51%, but over the past year, it actually went up by 0.78%. With questionable short-term performance like this, and great long-term performance, long-term shareholders might want to start looking into the company's price-to-earnings ratio. 

<img src="https://www.benzinga.com/files/images/story/2025/1740686436_0.png" alt="Past Year Chart" />

<h3>How Does Caterpillar P/E Compare to Other Companies?</h3>
The P/E ratio measures the current share price to the company's EPS. It is used by long-term investors to analyze the company's current performance against it's past earnings, historical data and aggregate market data for the industry or the indices, such as S&amp;P 500. A higher P/E indicates that investors expect the company to perform better in the future, and the stock is probably overvalued, but not necessarily. It also could indicate that investors are willing to pay a higher share price currently, because they expect the company to perform better in the upcoming quarters. This leads investors to also remain optimistic about rising dividends in the future. 
Caterpillar has a lower P/E than the aggregate P/E of 23.13 of the Machinery industry. Ideally, one might believe that the stock might perform worse than its peers, but it's also probable that the stock is undervalued. 

<img src="https://www.benzinga.com/files/images/story/2025/1740686436_1.png" alt="Guage" />

In conclusion, the price-to-earnings ratio is a useful metric for analyzing a company's market performance, but it has its limitations. While a lower P/E can indicate that a company is undervalued, it can also suggest that shareholders do not expect future growth. Additionally, the P/E ratio should not be used in isolation, as other factors such as industry trends and business cycles can also impact a company's stock price. Therefore, investors should use the P/E ratio in conjunction with other financial metrics and qualitative analysis to make informed investment decisions.

Intraday Update

Price Over Earnings Overview: Caterpillar

2024년은 이정표를 세운 한 해였다. 현재의 강세장은 거의 <a href="https://www.benzinga.com/24/12/42430296/carson-researchs-50-year-study-suggests-that-the-26-months-old-bull-market-is-far-from-over">26개월이 지났지만</a> 흔들림 없는 상승세를 보이고 있다. 이는 2022년 10월 중순의 저점 대비 70% 이상 상승한 수치다. 한 해를 마무리하며 &#8216;산타 랠리&#8217;의 가능성을 염두에 두고 2024년의 중요한 시점을 정리해 보려고 한다.
<h3>미국 주요 벤치마크의 기록 경신</h3>
S&amp;P 500 지수는 올해 57번 사상 최고치를 경신했으며, 2024년 12월 6일에 마지막 최고치를 기록했다. 또한, 카슨 리서치의 수석 시장 전략가인 라이언 디트릭은 메모에서 "2024년은 역대 최고의 선거 연도 수익률로 기록될 것"이라고 말했다.
"50년 전으로 거슬러 올라가면 적어도 이만큼 오래 지속된 강세장은 5번 있었고, 그중 가장 짧게 지속된 강세장은 총 5년이었다. 유람선처럼 한 번 움직이기 시작하면 멈추기가 매우 어려울 수 있다.&#8221;
12월 23일 종가 기준으로 S&amp;P 500 지수는 연초 대비 25.96% 상승한 반면, SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 같은 기간 25.82% 상승했다.
반면 다우존스 산업평균 지수는 올해 1,000포인트 돌파 기록을 8번이나 세웠다. 37,000선에서 출발해 12월 초에 45,000선을 돌파했다. 지수가 44,000포인트에서 45,000포인트까지 도달하는 데 단 7거래일밖에 걸리지 않았으며, 이는 역대 두 번째로 빠른 1,000포인트 돌파 기록이다. 그 후 지수는 1974년 이후 사상 최초로 최장 10일 연속 하락세를 기록하기도 했다.
12월 23일 종가 기준으로 다우존스 지수는 연초 대비 13.77% 상승한 반면, 같은 기간 SPDR 다우존스 산업평균 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)는 13.74% 상승했다.
다우 지수와 달리 &#8216;매그니피센트 7&#8217; 종목이 모두 포함된 나스닥 100 지수는 12월 23일 종가 기준으로 연초 대비 29.98% 상승했다. 이 지수를 추종하는 ETF인 Fidelity NASDAQ Composite Index ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ONEQ#NASDAQ">ONEQ</a>)는 같은 기간 동안 33.85% 상승했다. 반면, Invesco QQQ Trust, Series 1(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)은 2024년 동안 29.88% 상승했다.
소형주 지수인 러셀 2000 지수는 1년 동안 11.16% 상승했고, 12월 23일 종가 기준으로 같은 기간 iShares Russell 2000 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>)는 10.97% 상승했다.
<img loading="lazy" decoding="async" class="alignnone size-medium" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/24021350/CHARt-1-INDICES-1024x576.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=2048" width="1024" height="576" />
<h3>세계를 압도하는 미국 시장</h3>
선진국 지수 중 S&amp;P 500 지수는 연초 대비 25.96% 상승하며 다른 모든 선진국 지수를 능가하는 최고의 지수로 남아 있다.
디트릭은 1897년 이후 새 대통령의 임기 <a href="https://x.com/RyanDetrick/status/1871317802306707882">첫해</a>에는 일반적으로 강세를 보였지만, 재임 첫해의 수익률은 전반적으로 좋지 않았다고 말했다.
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">
Returns during year one of a second term haven&#39;t been very good overall, but way better lately. 
Down 5 in a row, but now up 4 in a row. &#x1f914; <a href="https://t.co/aUrCbf22Gw">pic.twitter.com/aUrCbf22Gw</a>
&mdash; Ryan Detrick, CMT (@RyanDetrick) <a href="https://twitter.com/RyanDetrick/status/1871320275129967103?ref_src=twsrc%5Etfw">December 23, 2024</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script>
<table class="block core-block table" style="height: 249px;" width="715">
<tbody>
<tr>
<td>선진국 시장</td>
<td>지수</td>
<td>2024년 성과 (2024년 12월 23일 종가 기준)</td>
</tr>
<tr>
<td>미국</td>
<td>S&amp;P 500</td>
<td>25.96%</td>
</tr>
<tr>
<td>독일</td>
<td>DAX</td>
<td>18.36%</td>
</tr>
<tr>
<td>일본</td>
<td>Nikkei 225</td>
<td>17.27%</td>
</tr>
<tr>
<td>홍콩</td>
<td>Hang Seng</td>
<td>19.71%</td>
</tr>
<tr>
<td>스페인</td>
<td>IBEX 35</td>
<td>12.31%</td>
</tr>
<tr>
<td>영국</td>
<td>FTSE 100</td>
<td>4.94%</td>
</tr>
<tr>
<td>스위스</td>
<td>Swiss Market</td>
<td>2.85%</td>
</tr>
<tr>
<td>프랑스</td>
<td>CAC 40</td>
<td>-3.43%</td>
</tr>
</tbody>
</table>
<h3>2024년 통신, 임의소비재 및 기술 섹터가 상승세 주도</h3>
미국 시장의 주요 섹터를 추종하는 상장지수펀드를 추적한 결과 통신 서비스가 올해 최고의 섹터로 부상했고, 임의소비재와 기술 섹터가 그 뒤를 이었다. 정보 기술 섹터는 S&amp;P 500에서 31.3%로 가장 높은 비중을 차지하고 있으며, 금융이 13.9%로 그 뒤를 잇고 있다.
블랙록은 2025년에도 기술 기업의 실적이 양호할 것으로 전망했다. "AI 테마와 수익 성장세가 확대됨에 따라 비중확대를 유지한다. AI 수혜주에 대한 밸류에이션은 기술 기업의 실적에 의해 뒷받침된다."
<table class="block core-block table" style="height: 403px;" width="832">
<tbody>
<tr>
<td>경기순환 섹터</td>
<td>ETF</td>
<td>2024년 성과 (12월 23일 종가 기준)</td>
</tr>
<tr>
<td>커뮤니케이션 서비스</td>
<td>Communication Services Select SPDR ETF (<a class="items-end ticker-link-wrapper inline-flex" style="font-family: inherit; font-size: inherit; font-weight: inherit;" href="https://www.benzinga.com/quote/xlc" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for XLC">XLC)</a>
<div class="ticker-wrapper">
<div class="sc-icgYrN hngKKh ticker-box-wrapper"></div>
</div>
</td>
<td>35.97%</td>
</tr>
<tr>
<td>임의소비재</td>
<td>Vanguard Consumer Discretionary ETF (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/vcr" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for VCR">VCR</a>)</td>
<td>27.21%</td>
</tr>
<tr>
<td>기술</td>
<td>Technology Select Sector SPDR ETF (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/xlk" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for XLK">XLK</a>)</td>
<td>27.01%</td>
</tr>
<tr>
<td>금융</td>
<td>Invesco S&amp;P 500 Equal Weight Financial ETF (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/rspf" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for RSPF">RSPF</a>)</td>
<td>23.48%</td>
</tr>
<tr>
<td>산업재</td>
<td>Vanguard Industrials ETF (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/vis" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for VIS">VIS</a>)</td>
<td>17.80%</td>
</tr>
<tr>
<td>부동산</td>
<td>Real Estate Select Sector SPDR (<a href="https://www.benzinga.com/quote/xlre" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for XLRE">XLRE</a>)</td>
<td>0.27%</td>
</tr>
<tr>
<td>소재</td>
<td>Materials Select Sector SPDR Fund (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/xlb" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for XLB">XLB</a>)</td>
<td>-0.37%</td>
</tr>
</tbody>
</table>
<img loading="lazy" decoding="async" class="alignnone size-medium" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/24021831/Chart-2.1-cyclical-sectors-1024x576.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=2048" width="1024" height="576" />
경기방어 섹터 중에서는 유틸리티 섹터가 승자로 부상한 반면 에너지가 저조한 성과를 보였다. S&amp;P 500 지수에서 필수소비재, 에너지, 유틸리티는 각각 5.7%, 3.4%, 2.5%의 비중을 차지한다.
모건스탠리에 따르면 에너지 섹터는 엇갈린 미래에 직면해 있다. 트럼프의 규제 완화는 전통적인 에너지에 도움이 될 수 있지만, 잠재적 공급 과잉과 특히 중국의 글로벌 수요 약세로 인해 석유에 대한 전망은 불확실하다.
반면 천연가스는 유럽의 강력한 수요와 전기화 및 AI 기반 데이터 센터에 대한 국내 사용 증가로 인해 성장할 수 있다. 트럼프가 바이든의 2022년 인플레이션 감축법 세액공제를 철회할 경우 청정 에너지 부문은 어려움에 직면할 수 있다. 그러나 공화당 주에 대한 혜택으로 인해 전면적인 폐지는 어려울 것으로 보인다.
<table class="block core-block table" style="height: 139px;" width="752">
<tbody>
<tr>
<td>경기방어 섹터</td>
<td>ETF</td>
<td>2024년 성과 (2024년 12월 23일 종가 기준)</td>
</tr>
<tr>
<td>유틸리티</td>
<td>Vanguard Utilities ETF (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/vpu" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for VPU">VPU</a>)</td>
<td>18.23%</td>
</tr>
<tr>
<td>필수소비재</td>
<td>Vanguard Consumer Staples ETF (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/vdc" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for VDC">VDC</a>)</td>
<td>10.04%</td>
</tr>
<tr>
<td>헬스케어</td>
<td>Vanguard Health Care ETF (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/vht" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for VHT">VHT</a>)</td>
<td>0.63%</td>
</tr>
<tr>
<td>에너지</td>
<td>The Energy Select Sector SPDR ETF (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/xle" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for XLE">XLE</a>)</td>
<td>-0.96%</td>
</tr>
</tbody>
</table>
<img loading="lazy" decoding="async" class="alignnone size-medium" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/24022041/Chart-2.2-defensive-sectors-1024x576.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=2048" width="1024" height="576" />
<h3>2024년 S&amp;P 500 최대 상승 기업</h3>
12월 23일 종가 기준으로 올해 S&amp;P 500 지수에서 386.67% 상승한 팔란티어는 올해 최고 수익률을 기록했다. 팔란티어의 뒤를 이어 비스트라와 엔비디아가 같은 기간 동안 각각 269.82%와 189.95%의 상승률을 기록했다.
<table class="block core-block table" style="height: 310px;" width="563">
<tbody>
<tr>
<td>S&amp;P 500 주식</td>
<td>2024년 성과 (2024년 12월 23일 종가 기준)</td>
</tr>
<tr>
<td>팔란티어 테크놀로지스 (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/pltr" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for PLTR">PLTR</a>)</td>
<td>386.67%</td>
</tr>
<tr>
<td>비스트라 (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/vst" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for VST">VST</a>)</td>
<td>269.82%</td>
</tr>
<tr>
<td>엔비디아 (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/nvda" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for NVDA">NVDA</a>)</td>
<td>189.95%</td>
</tr>
<tr>
<td>GE 버노바 (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/gev" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for GEV">GEV</a>)</td>
<td>162.80%</td>
</tr>
<tr>
<td>액손 엔터프라이즈 (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/axon" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for AXON">AXON</a>)</td>
<td>148.04%</td>
</tr>
<tr>
<td>유나이티드항공 (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/ual" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for UAL">UAL</a>)</td>
<td>144.30%</td>
</tr>
<tr>
<td>브로드컴 (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/avgo" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for AVGO">AVGO</a>)</td>
<td>114.07%</td>
</tr>
<tr>
<td>텍사스 퍼시픽 랜드 (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/tpl" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for TPL">TPL</a>)</td>
<td>113.03%</td>
</tr>
<tr>
<td>타르가 리소시스 (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/trgp" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for TRGP">TRGP</a>)</td>
<td>106.40%</td>
</tr>
<tr>
<td>하우멧 에어로스페이스 (<a class="items-end ticker-link-wrapper inline-flex" href="https://www.benzinga.com/quote/hwm" target="_blank" rel="dofollow noopener" aria-label="Go to Quote Page for HWM">HWM</a>)</td>
<td>105.73%</td>
</tr>
</tbody>
</table>
<img loading="lazy" decoding="async" class="alignnone size-medium" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/24022228/Chart-3-top-performers-of-SPY-1024x576.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=2048" width="1024" height="576" />
<h3>2024년 미국 달러, 6% 이상 급등</h3>
달러 지수는 52주 100.1570~108.5410 범위에서 연초 대비 6.72% 상승했다. 달러가 이러한 상승세를 유지할 수 있다면 2015년 이후 두 번째로 좋은 한 해가 될 것이다.
쿠날 소다니 신한은행 글로벌 트레이딩 센터 부사장은 "트럼프의 정책 기대감과 연준의 금리 사이클에 대한 매파적 발언으로 인한 불확실성 때문에 달러 수요가 증가하고 있다"고 말했다.
프랭클린 템플턴은 "연준의 양적완화 사이클이 달러화의 지배적인 요인이 될 것이고, 금리 측면에서 연준과 주기적으로 비교하는 두 가지 주요 국가는 신흥시장과 일본&#8221;이라고 했다.
12월 23일 종가 기준 WisdomTree Bloomberg U.S. Dollar Bullish Fund(<a href="https://www.benzinga.com/quote/usdu">USDU</a>)는 연초 대비 13.24% 상승한 반면, Invesco DB USD Index Bullish Fund ETF(<a href="https://www.benzinga.com/quote/uup">UUP</a>)는 같은 기간 7.21% 상승했다.
<img loading="lazy" decoding="async" class="alignnone size-medium" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/24022447/Chart-4-Dollar-ETFs-1024x576.png?optimize=medium&amp;dpr=2&amp;auto=webp&amp;width=2048" width="1024" height="576" />
사진: Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
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<div class="flex items-center gap-3 mt-1"></div>

2024년 S&P 500 지수는 57회 사상 최고치 경신, 나스닥 급등의 30%는 '매그 7' 그룹이 주도

2025년은 <a href="https://www.benzinga.com/real-estate">미국 주택 시장</a>에 혁신적인 해가 될 것으로 예상되며, 새로운 기회를 제공하는 동시에 모든 이들을 긴장하게 만들 것이다.
질로우 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZG#NASDAQ">ZG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/Z#NASDAQ">Z</a>)의 최신 <a href="https://www.zillow.com/research/2025-housing-predictions-34620/">예측</a>에 따르면, 구매자, 판매자 및 임차자에게 변화하는 역학관계를 보여준다. Vanguard Real Estate ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VNQ#NYSE">VNQ</a>), Schwab US REIT ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHH#NYSE">SCHH</a>) 및 Real Estate Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)에 투자하는 이들은 이러한 역학관계를 면밀히 추적해야 한다.
참고: <a href="https://www.benzinga.com/trading-ideas/short-ideas/24/12/42265808/top-3-real-estate-stocks-that-may-plunge-this-quarter">이번 분기에 급락할 수 있는 상위 3개 부동산 주식</a>
주목해야 할 다섯 가지 트렌드는 다음과 같다:
<h2 class="wp-block-heading">1. 완만한 시장 속에서 구매자들의 숨통이 트이다</h2>
구매자들에게 반가운 소식이다: 더 많은 매물이 시장에 나올 예정이어서 선택할 시간을 갖고 협상력을 높일 수 있다. 질로우는 주택 가치가 2.6% 완만하게 성장하고 기존 주택 판매가 430만 채로 증가할 것으로 예상하여, 수년간 긴축되어 있던 시장이 점차 풀릴 신호를 보인다.
<h2 class="wp-block-heading">2. 주택담보대출 금리의 변동성</h2>
주택담보대출(모기지) 금리는 여전히 변동성이 클 것이다. 질로우는 금리가 전반적으로 완화될 것으로 예상하지만, 그 변동성은 경험이 많은 구매자도 불안하게 만들 수 있다. 금리가 하락할 때 재융자 붐이 발생하고, 연중 내내 주택 구매력의 기복이 있을 것으로 예상된다.
iShares MBS ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MBB#NYSE">MBB</a>)와 Vanguard Mortgage-Backed Securities ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VMBS#NYSE">VMBS</a>)에 투자하는 이들은 높은 불확실성에 직면할 수 있다.
<h2 class="wp-block-heading">3. 구매자 시장의 서부로 확산</h2>
현재는 동남부에 집중된 구매자 시장이 서남부로 확산될 것으로 예상되어, 구매자에게 협상에서 더 많은 힘을 줄 것이다.
하지만 주택담보대출 금리가 크게 하락하면서 경쟁이 치열해지기 때문에 판매자가 우위를 되찾을 수 있다.
<h2 class="wp-block-heading">4. 더 작고 스마트한 주택의 증가</h2>
대형 맨션은 잊으세요. 작고 목적이 있는 주택이 주목받고 있다. &#8220;아늑한&#8221; 특징을 가진 주택 매물의 수는 35% 증가하여, 지속 가능하고 저렴한 생활로의 문화적 전환을 반영하고 있다. 질로우에 따르면, 도시 내 아파트도 가치가 안정화되고 있어 도시 생활로 돌아오는 구매자를 끌어들이고 있다.
<h2 class="wp-block-heading">5. 임차인의 혜택은 한정적</h2>
다세대 주택 건설의 급증으로 2024년은 임차인에게 우호적인 해로, 무료 임대료와 주차 공간과 같은 혜택이 풍부하다. 하지만 질로우는 이러한 혜택이 2025년 말까지 줄어들 것으로 예측하고 있으며, 임대 시장이 긴축될 것으로 보인다. 반려동물을 가진 임차인은 여전히 강력한 세력으로 남아, 주택 관리자가 더 많은 반려동물 친화적인 정책을 채택하도록 하거나 세입자를 잃게 될 위험에 처할 것이다.
2025년 주택 시장은 더 활성화되고 구매자에게 우호적으로 변화할 것으로 보이지만, 예측 불가능성이 크게 작용할 것이다. 주택담보대출 금리의 변동부터 변화하는 구매자 트렌드까지, 이 진화하는 시장에서 최대한의 효과를 얻으려면 민첩하고 정보에 밝게 대응하는 것이 중요하다.

다음 내용 읽기: 
<ul>
<li><a href="https://www.benzinga.com/real-estate/24/12/42287030/real-estate-veteran-pens-open-letter-to-donald-trump-resurrecting-housing-will-require-innovative-and-daring-solutions">부동산 베테랑, 도널드 트럼프에게 공개 서한을 보냄: &#8216;주택 시장의 부활은 혁신적이고 대담한 해결책이 필요하다&#8217;</a></li>
</ul>
이미지는 인공지능을 이용하여 Midjourney로 생성되었습니다.
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<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.

리스크 온(Risk-on) 심리가 추수감사절 이후 월스트리트에서 힘을 얻으면서, 미국 기업들의 4분기 이익 전망에 대한 투자자들의 낙관론으로 S&amp;P 500과 다우지수가 모두 새로운 <a href="https://www.benzinga.com/markets" target="_blank" rel="noopener" data-google-interstitial="false">기록 최고치를 경신</a>했다.
S&amp;P 500 지수는 금요일에 6,040포인트를 돌파하고 6,032로 마감하여 연초 대비 27%라는 인상적인 상승률을 기록했다. 만약 금요일에 연도가 끝났다면, 미국 주식 시장은 지난 2년 동안 무려 57%나 급등했을 것이며, 이는 1998년 이후 가장 강력한 상승세이다.
다우지수도 45,000포인트를 넘어서는 기록을 세웠고, 연초 대비 19% 상승했다.
기술주들이 선전하며, 나스닥 100 지수가 이날 1% 상승했다. 이는 &#8216;매그니피센트 세븐&#8217; 메가캡 주식들과 반도체 주식들의 상승으로 인해 발생한 일이다.
소형주들은 더 완만한 상승세를 보였으며, 러셀 2000 지수는 0.4% 상승했다.
환율 시장에서는 일본 엔에 대한 약세로로 인해 미국 달러가 8주 연속 상승세를 끊고 주간 하락을 기록했다. 이는 일본은행의 금리 인상 가능성에 대한 추측 때문이다.
채권 시장에서는 국채 수익률이 약 5베이시스포인트(bp) 하락했으며, 10년물 수익률은 4.2%에 가까워졌다. 이는 10월 말 이후로 보지 못한 수준이다. iShares 20년 이상 국채 ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>)는 1% 상승하여 한 달 이상 만에 최고치를 기록했다.
원자재 시장에서도 긍정적인 가격 움직임이 있었다. 금은 0.8% 상승하여 4일 연속 상승세를 이어갔고, 은은 1.4% 급등했다. 천연가스 가격은 4.9% 급등하여 월간 상승률이 24%에 달했다. 반면, 원유는 0.2% 하락했다.
암호화폐 시장에서는 비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>)가 1.6% 반등하여 $97,000를 넘어섰고, 이는 디지털 자산 그룹이 더 넓은 시장의 열광 속에서도 회복력을 보이고 있음을 나타낸다.
<h3 class="wp-block-heading">금요일 주요 미국 지수 및 ETF 성과</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>주요 지수</td>
<td>가격</td>
<td>변동률 (%)</td>
</tr>
<tr>
<td>나스닥 100</td>
<td>20,930</td>
<td>+0.9%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>6,032</td>
<td>+0.6%</td>
</tr>
<tr>
<td>다우지수</td>
<td>44,910</td>
<td>+0.4%</td>
</tr>
<tr>
<td>러셀 2000</td>
<td>2,434</td>
<td colspan="2">+0.3%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">오후 1시에 업데이트됨. ET</figcaption></figure>
다음은 <a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent112524&amp;t=be2bearmibe3na1">벤징가 프로</a> 데이터에 따른 정보이다:
<ul>
<li>SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 0.6% 상승하여 $509.61로 마감했다.</li>
<li>SPDR 다우 존스 산업평균지수(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)는 0.5% 상승하여 $450로 마감했다.</li>
<li>기술주 중심의 Invesco QQQ Trust Series(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)는 0.9% 상승하여 $509.61로 마감했다.</li>
<li>iShares 러셀 2000 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>)는 0.5% 상승하여 $242.10로 마감했다.</li>
<li>Technology Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)는 0.9% 상승하여 주목을 받았고, Real Estate Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)는 0.5% 하락하여 부진한 성적을 기록했다.</li>
</ul>
금요일 주식 움직임:
<ul>
<li>애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)는 주당 $273.62로 1.1% 상승하며 새로운 최고가를 기록다.</li>
<li>룰라 정부의 최근 재정 개혁에 투자자들이 실망하면서 미국 상장 브라질 기업의 주식이 크게 매도됐다. 누 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NU#NASDAQ">NU</a>), 스톤코(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/STNE#NASDAQ">STNE</a>) 및 XP(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XP#NASDAQ">XP</a>)의 주가는 각각 7.2%, 9.1%, 9.2% 하락했다.</li>
<li>테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)는 웨드부시가 이 전기차(EV) 거대 기업이 인공지능(AI) 및 자율 주행 기회에서 $1조를 활용할 수 있을 것으로 예상한 후 4% 상승했으며, 규제 장애물이 줄어들어 잠재적으로 가치가 $1.5조에서 $2조로 높아질 수 있다.</li>
</ul>
다음 읽어볼 내용:
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/24/11/42247850/gm-other-us-automakers-brace-for-sharp-profit-squeeze-from-trump-tariffs-analysts-warn">GM 및 기타 미국 자동차 제조사, 트럼프 관세로 인한 급격한 이익 압박 경고</a></li>
</ul>
Photo via Shutterstock.
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.

S&P 500, 다우지수 사상 최고치 경신; 달러 8주 상승 후 하락; 비트코인 $97,000 돌파

지난 8 거래일 연속 상승 이후 월스트리트는 잠시 멈췄다. S&amp;P 500과 나스닥 100 지수는 화요일 소폭 하락 마감하여, 각각 2024년 5월과 <a href="https://www.benzinga.com/markets/equities/24/08/40450395/s-p-500-nasdaq-100-extend-8-session-winning-streak-as-wall-street-jitters-go-poof-mondays-key-st">2023년 10월 이후의 최고</a>의 상승 행진을 멈췄다.
이날은 경제 데이터가 부족해 미국 주요 증권 거래소의 거래량이 크게 감소한 것이 특징이었다.
미셸 보우먼(Michelle Bowman) 연방준비제도(연준) 총재는 오후에 매파적인 발언을 하면서 여전히 인플레이션 상승 위험이 있다고 말했다. 이것은 이미 부정적인 이날의 세션을 개선하는 데 거의 도움이 되지 않았다.
보우먼은 임금 인상이 연준의 인플레이션 목표에 부합하는 속도 이상으로 유지되고 있다는 점을 더욱 강조하고, 노동 시장의 실질적인 약화 위험을 모니터링하면서 연준의 권한 중 물가 안정성 측면에 계속 경계해야 한다고 강조했다.
<h3 class="wp-block-heading">S&amp;P 500, 나스닥 100의 주요 하락 종목</h3>
SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)가 추적하는 S&amp;P 500은 0.2% 하락 마감했다. Invesco QQQ Trust(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)에서 추적하는 기술주 중심의 나스닥 100 지수에서도 유사한 하락이 관찰되었다.
섹터별 성과는 3개 부문이 플러스 영역을, 8개 부문이 하락을 기록했다:
<ul>
<li>Consumer Staples Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)는 0.5% 상승.</li>
<li>Health Care Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)는 0.4% 상승.</li>
<li>Real Estate Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)는 0.1% 상승했다.</li>
</ul>
반면 WTI 유가가 배럴당 74달러 아래로 떨어져 2주 최저치를 기록하면서 에너지 주가 부진주를 이끌었다. Energy Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)는 2.6% 하락했다.
개별 주식 중에서 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)는 S&amp;P 500의 가장 큰 걸림돌로 2.1% 하락했고 이 전체 지수에서 0.15% 포인트 손실을 기록했다. 엑슨모빌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOM#NYSE">XOM</a>)은 3.4% 하락하여, S&amp;P 500 실적에서 0.04% 포인트 하락하는 또 다른 중요한 부정적 기여자였다.
S&amp;P 500에서 최악의 성과를 낸 기업은 인슐렛 코포레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PODD#NASDAQ">PODD</a>)과 덱스콤(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DXCM#NASDAQ">DXCM</a>)로 각각 6.9%와 6.3% 하락했다.
나스닥 100에서는 엔비디아가 지수가 압박을 하여 0.18%포인트 하락시켰고, 브로드컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)이 0.05%포인트 하락에 기여했다. 기술주 지수에서 최악의 성과를 낸 기업은 덱스콤과 중국의 PDD 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>)였으며, 후자는 4.6% 하락했다.
<h3 class="wp-block-heading">S&amp;P 500 실적에 가장 악영향을 미친 기업</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>종목</td>
<td>가중치 (%)</td>
<td>1일 변동 (%)</td>
<td>총 기여</td>
</tr>
<tr>
<td>엔비디아</td>
<td>6.78</td>
<td>-2.14%</td>
<td>-0.15pp</td>
</tr>
<tr>
<td>엑슨모빌</td>
<td>1.13</td>
<td>-3.35</td>
<td>-0.04pp</td>
</tr>
<tr>
<td>브로드컴</td>
<td>1.55</td>
<td>-1.05</td>
<td>-0.02pp</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">S&amp;P 500에서 가장 나쁜 성적을 낸 기업</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>종목</td>
<td>1일 변동 (%)</td>
</tr>
<tr>
<td>인슐렛 코포레이션</td>
<td>-6.88</td>
</tr>
<tr>
<td>덱스</td>
<td>-6.27</td>
</tr>
<tr>
<td>필립스 66(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PSX#NYSE">PSX</a>)</td>
<td>-5.00</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">나스닥 100 성적에 가장 악영향을 미친 기업</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>종목</td>
<td>가중치 (%)</td>
<td>1일 변동 (%)</td>
<td>총 기여</td>
</tr>
<tr>
<td>엔비디아</td>
<td>8.26</td>
<td>-2.14</td>
<td>-0.18pp</td>
</tr>
<tr>
<td>브로드컴</td>
<td>5.18</td>
<td>-1.05</td>
<td>-0.05pp</td>
</tr>
<tr>
<td>PDD 홀딩스</td>
<td>0.67</td>
<td>-4.55</td>
<td>-0.03pp</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">나스닥 100에서 가장 나쁜 성적을 낸 기업</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>종목</td>
<td>1일 변동 (%)</td>
</tr>
<tr>
<td>덱스콤</td>
<td>-6.27</td>
</tr>
<tr>
<td>PDD 홀딩스</td>
<td>-4.55</td>
</tr>
<tr>
<td>모더나 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>)</td>
<td>-3.35</td>
</tr>
</tbody>
</table>
</figure>
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.

Mid Cap

Small Cap

Econ #s

Federal Reserve

DXCM

MRNA

PODD

S&P 500, 나스닥 100은 8일 연속 상승 후 소폭 하락 마감: 화요일에 월가의 하락 요인은?

글로벌 시장은 극심한 변동성을 겪고 있으며, <a href="https://www.benzinga.com/markets/equities/24/08/40152271/mohamed-el-erian-grant-cardone-and-matt-weller-warn-of-deepening-global-market-selloff-as-yen-ri" target="_blank" rel="noopener" data-google-interstitial="false">일본의 닛케이 225 지수가 밤새 13% 급락한</a> 이후 월스트리트의 블랙 먼데이는 불가피한 것처럼 보였지만, 주가 지수는 뉴욕 정오 거래를 통해 장 초반 손실을 제한하려고 시도하고 있다.
이 변곡점은 7월의 서비스 부문 활동 조사에서 6월보다 개선된 여건과 예상보다 강한 확장세를 보여 미국 <a href="https://www.benzinga.com/news/econ-s/24/08/40161832/us-services-activity-returns-to-growth-in-july-global-market-selloff-stalls-are-recession-fears-over" target="_blank" rel="noopener" data-google-interstitial="false">경기 침체</a>에 대한 우려가 완화된 이후에 발생했다.
7월에는 ISM 서비스 구매관리자지수(PMI)가 48.8%에서 51.4%로 상승해 예상치인 51% 상승을 뛰어넘는 등 미국 서비스 부문의 기업 심리가 다시 확장세를 보였다.
ISM 데이터가 발표되기 전에 트레이더들은 오스탄 굴스비 시카고 연준 총재가 CNBC 인터뷰에서 모든 것이 논의될 수 있다고 말한 후 회의 중 연준 금리 인하를 추측했다.
이후 이 데이터가 발표되자, CME 그룹의 페드워치(FedWatch) 도구에 따르면 시장에 내재된 50베이시스포인트(bp) 금리 인하 가능성은 100%에서 약 80%로 감소한 반면, 25bp 인하 가능성은 약 0%에서 20%로 증가했다. .
S&amp;P 500은 4% 이상 하락한 5,120포인트에서 개장한 후 오후 12시 30분까지 손실폭을 소폭 줄인 5,233포인트에 거래되었다. 이는 전 날에 비해 2.1% 하락한 것이다.
기술주 중심의 나스닥 100, 다우존스가 추적하는 우량주 그리고 소형주에서도 비슷한 움직임이 관찰되었다.
금리 확률이 바뀌면서 채권 상승이 멈췄고 국채 수익률은 모든 만기에서 상승했다. 2년 만기 국채 수익률은 거래시간 초반 3.65%까지 하락한 뒤 4bp 오른 3.92%에 거래됐다.
인기 있는 iShares 20+Year Treasury Bond ETF(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TLT#NASDAQ">TLT</a>)는 7회 연속 상승세를 보인 이후 변동이 없었다.
비트코인(CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>)은 뉴욕에서 오전 9시 30분에 처음으로 15% 하락했지만, 이후 오전 9시 30분부터 오후 12시 30분까지 10% 반등하여 일일 손실률을 5.9%로 줄였다.
원자재는 금과 석유가 각각 1.5%, 1.3% 하락하는 등 전반적으로 하락세를 보였다. 은은 두 달 만에 최악의 세션으로 거의 5% 급락했다.
<h2 class="wp-block-heading">월요일 주요 미국 지수 및 ETF</h2>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>주요 지수</td>
<td>가격</td>
<td>1일 변동률</td>
</tr>
<tr>
<td>다우존스</td>
<td>38,918.07</td>
<td>-2.1 %</td>
</tr>
<tr>
<td>나스닥 100</td>
<td>18,040.81</td>
<td>-2.2%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,226.62</td>
<td>-2.2%</td>
</tr>
<tr>
<td>러셀 2000</td>
<td>2,055.96</td>
<td>-2.4%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">동부 표준시 12시 43분 기준 업데이트됨</figcaption></figure>
Benzinga Pro의 데이터에 따르면:
<ul>
<li>SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)는 520.50달러로 2.2% 하락했다.</li>
<li>SPDR Dow Jones Industrial Average(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)는 388.75달러로 2.1% 하락했다.</li>
<li>기술주 중심의 Invesco QQQ Trust Series(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)는 438.40달러로 2.3% 하락했다.</li>
<li>iShares Russell 2000 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>)는 203.26달러로 2.7% 하락했다.</li>
<li>부문별로는, Real Estate Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)가 1.2% 감소로 가장 작은 하락세를 보인 반면, Technology Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)는 2.8% 하락하여 가장 큰 하락세를 보였다.</li>
</ul>
<h2 class="wp-block-heading">월요일의 개별 종목 움직임</h2>
<ul>
<li>켈라노바(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/K#NYSE">K</a>)의 주가는 비공개 기업인 마즈(Mars)가 프링글스(Pringles) 제조업체를 인수하기 위한 사전 협상을 진행 중이라고 월스트리트 저널(WSJ)이 보도한 후 14% 이상 급등했다.</li>
</ul>
실적에 대한 반응으로 움직인 주식들은 다음과 같다:
<ul>
<li>바이오엔텍 SE(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BNTX#NASDAQ">BNTX</a>) (2.54% 하락),</li>
<li>칼라일 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CG#NASDAQ">CG</a>) (8% 하락),</li>
<li>타이슨 푸드(NYSW:TSN) (4% 상승)</li>
</ul>
마감 이후에 실적 발표는은 다음과 같다: 애드트랜 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ADTN#NASDAQ">ADTN</a>), AVIS 버짓 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CAR#NASDAQ">CAR</a>), 다이아몬드백 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FANG#NASDAQ">FANG</a>), CSX(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSX#NASDAQ">CSX</a>), 나비타스 반도체(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVTS#NASDAQ">NVTS</a>), J&amp;J 스낵 푸드(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JJSF#NASDAQ">JJSF</a>), 팔란티어 테크놀로지스NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLTR#NASDAQ">PLTR</a>) 및 염 차이나 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/YUMC#NASDAQ">YUMC</a>).
Photo: Shutterstock
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<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.

Macro Economic Events

Sector ETFs

Bonds

Treasuries

Economics

ADTN

BNTX

FANG

JJSF

NVTS

YUMC

미국 주식 시장은 서비스 지표의 확장에 블랙 먼데이의 하락을 축소, 채권 상승은 정체

이번 주 목요일 소비자 물가지수(CPI) 데이터는 미국 인플레이션이 연방준비제도(연준)의 많은 논의가 있는 <a href="https://www.benzinga.com/government/24/06/39470021/janet-yellen-says-inflation-to-come-down-to-feds-2-target-by-2025-dismisses-possibility-of-us-recess">2% 목표</a>에 점점 더 가까워지고 있다는 고무적인 신호를 제공했다.
이에 따라 <a href="https://www.benzinga.com/economics/macro-economic-events/24/07/39728268/inflation-slows-more-expected-to-3-in-june-heightens-expectations-for-rate-cuts-t">금리 인하</a>에 대한 추측이 증폭되었다.
연간 물가상승률은 2024년 6월 3%로 예상보다 크게 하락해 2021년 3월 이후 최저치를 기록했다. 놀랍게도 월별 물가상승률은 2020년 5월 이후 처음으로 0.1% 하락세를 보였다.
투자자들과 경제학자들은 연준이 <a href="https://www.benzinga.com/general/politics/24/07/39731800/biden-cheers-inflation-progress-rate-cut-chorus-grows-louder-among-5-economists-this-is-just-wha" target="_blank" rel="noopener" data-google-interstitial="false">9월 금리를 인하</a>할 준비가 되어 있다는 확신을 키워 시장 내재 금리 인하 가능성을 90% 이상으로 높였다.
금요일 <a href="https://www.benzinga.com/economics/macro-economic-events/24/07/39748331/june-producer-inflation-exceeds-forecasts-restrains-investor-euphoria-following-c" target="_blank" rel="noopener" data-google-interstitial="false">예상보다 높은 생산자 물가지수(PPI)</a> 데이터 보고서는 미시간 대학의 <a href="https://www.benzinga.com/markets/equities/24/07/39750466/us-consumer-morale-dips-more-than-expected-in-july-sentiment-remains-stubbornly-subdued" target="_blank" rel="noopener" data-google-interstitial="false">최신 소비자 심리</a> 보고서에서 사기가 저하되고 인플레이션 기대치가 하락했음을 확인하면서 이러한 기대치를 크게 바꾸지 못했다.
시장에서는 이전에 높은 금리의 영향을 받았고 아직 차입 비용의 잠재적 감소가 가격에 반영되지 않은 부문들이 <a href="https://www.benzinga.com/markets/asia/24/07/39733667/inflation-data-sparks-rush-for-gold-real-estate-treasuries-yen-traders-see-september-rate-cut-as-don" target="_blank" rel="noopener" data-google-interstitial="false">이미 그러한 금리 인하</a>를 크게 예상했던 기술 부문을 능가했다.
Invesco S&amp;P 500 Equal Weight ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RSP#NYSE">RSP</a>)가 추적하는 동일 가중치 S&amp;P 500은 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)를 통해 모니터링하는 시가총액 S&amp;P 500을 능가했으며, 가치주는 성장주보다 우수한 성과를 보였다.
Real Estate Select Sector SPDR Fund(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)가 추적하는 부동산 부문과 iShares Russell 2000 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>)가 재현하는 러셀(Russell) 2000 소형주 지수 모두 올해 가장 강한 주를 달성했다.
이번 주의 차트: 러셀 2000지수, 2023년 10월 이후 가장 강한 한 주를 보내
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-434055" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/07/12143443/image-17-1024x488.png" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/07/12143443/image-17-1024x488.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/07/12143443/image-17-300x143.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/07/12143443/image-17-768x366.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/07/12143443/image-17-1536x732.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/07/12143443/image-17.png 1920w" alt="" width="1024" height="488" /></figure>
그간의 뉴스
이번 주에는 흔하지 않은 시장 역학: 목요일, 러셀 2000 지수는 3.63% 급등했고, 러셀 1000 대형주 지수는 0.66% 하락했다. 두 지수 간의 성과 차이가 4%를 넘은 것은 역사상 다섯 번째이다. 이는 이전에 주요 시장 침체기에 발생했다. 이번에는 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/07/39739225/the-market-did-something-today-that-has-only-occurred-4-times-in-history" target="_blank" rel="noopener" data-google-interstitial="false">S&amp;P 500</a> 사상 최고치에 근접했다.
체중 감량 약: 화이자(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PFE#NYSE">PFE</a>)는 화이자(Pfizer Inc)는 1일 1회 복용하는 체중 감량 알약인 다누글리프론(danuglipron)의 개선된 약동학 및 안전성 프로필을 발표했다. 이 거대 제약회사는 <a href="https://www.benzinga.com/general/biotech/24/07/39730398/pfizer-advances-once-daily-weight-loss-pill-as-it-catches-up-to-tap-the-lucrative-market" target="_blank" rel="noopener" data-google-interstitial="false">2024년 말</a>에 용량 최적화 연구를 수행할 계획이다.
기술주에 대한 투표: 애플(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>), 마이크로소프트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), 메타 플랫폼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>) 및 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) 모두 52주 최고치를 기록했다. Benzinga 여론조사는 투자자 선호도를 보여준다:
<ul>
<li>마이크로소프트가 32%</li>
<li>애플은 29%</li>
<li>구글은 23%,</li>
<li>메타는 16%.</li>
</ul>
투자자들은 인공지능의 성장 잠재력과 가치 평가를 <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/24/07/39716688/apple-microsoft-meta-google-which-would-you-buy-at-all-time-high-investor-poll-reveals">선택의 주요 요인으로 지목했다.</a>
다음에는:
<ul>
<li><a href="https://kr.benzinga.com/news/ipo-%ec%a4%80%eb%b9%84%ea%b0%80-%eb%90%9c-%ec%89%ac%ec%9d%b8%ec%9d%80-%ed%8c%a8%ec%8a%a4%ed%8a%b8-%ed%8c%a8%ec%85%98-%ea%b2%bd%ec%9f%81%ec%82%ac%eb%93%a4%eb%b3%b4%eb%8b%a4-%eb%8d%94-%eb%a7%8e%ec%9d%80/" target="_blank" rel="noopener">IPO 준비가 된 쉬인은 패스트 패션 경쟁사들보다 더 많은 트래픽 기록, 테무와 포시마크는?</a></li>
</ul>
이미지: 셔터스톡
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
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<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.

GOOGL

MSFT

이번 주 시장 동향: 인플레이션 하락이 금리 인하 기대 자극, 러셀 2000은 3.6% 이상 상승

기술주가 <a href="https://www.benzinga.com/tech" target="_blank" rel="noopener" data-google-interstitial="false">시장 상승세를 주도함</a>에 따라 나스닥 100 지수는 목요일에 4일 연속 올랐다. 이 지수는 0.6% 오른 19,576포인트로 마감하며 사상 최고치를 경신했다.
S&amp;P 500 지수도 4일 연속 올랐다. 목요일 이 지수는 0.2% 상승해 사상 최고치인 5,433포인트를 기록했다. <a href="https://www.benzinga.com/markets/equities/24/06/39310762/producer-inflation-rise-less-than-expected-jobless-claims-soar-thursdays-economic-digest" target="_blank" rel="noopener" data-google-interstitial="false">실망스러운 실업 수당 청구 데이터</a>로 인한 오전 하락세에서 반등했다.
오후에는 재닛 옐런 미국 재무장관이 디스인플레이션의 지속적인 진전에 대해 낙관론을 표명한 후 트레이더들이 위험 자산에 대한 신뢰를 회복했다. 옐런은 노동시장 압박 완화를 언급하면서도 고용시장은 여전히 ​​강세를 유지하고 있다고 강조했다.
시장은 9월 금리 인하 가능성이 70%에 가까울 것으로 예상하고 있으며, 현재 연말까지 50bp(베이시스포인트) 이상의 인하를 책정하고 있다. 이는 두번의 금리 인하에 해당한다.
S&amp;P 500의 11개 부문 중 목요일 실적에서는 기술 부문이 1% 상승했고 그 뒤를 이어 부동산 부문이 0.5% 상승했다. 두 가지 모두 금리 인하에 대한 기대가 높아지면서 뒷받침되었다.
에너지 부문은 0.9% 감소해 가장 큰 부진을 겪었고, 통신 서비스 부문이 0.7% 감소해 그 뒤를 이었다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>섹터</th>
<th>1일 변동률</th>
</tr>
</thead>
<tbody>
<tr>
<td>기술을 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>1.02%</td>
</tr>
<tr>
<td>부동산을 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>0.52%</td>
</tr>
<tr>
<td>유틸리티를 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>0.19%</td>
</tr>
<tr>
<td>소비자 선택 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>0.13%</td>
</tr>
<tr>
<td>기본소비재를 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>0.12%</td>
</tr>
<tr>
<td>소재를 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>-0.03%</td>
</tr>
<tr>
<td>헬스케어를 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>-0.04%</td>
</tr>
<tr>
<td>파이낸셜 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>-0.10%</td>
</tr>
<tr>
<td>산업을 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>-0.64%</td>
</tr>
<tr>
<td>통신 서비스를 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>-0.73%</td>
</tr>
<tr>
<td>에너지를 선택하는 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>-0.93%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">나스닥 100의 상승종 5</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>최신</td>
<td>변동률 %</td>
</tr>
<tr>
<td>브로드컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVGO#NASDAQ">AVGO</a>)</td>
<td>1,679.29</td>
<td>12.29%</td>
</tr>
<tr>
<td>엔비디아 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td>129.37</td>
<td>3.33%</td>
</tr>
<tr>
<td>테슬라 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)</td>
<td>182.33</td>
<td>2.84%</td>
</tr>
<tr>
<td>엑셀론 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EXC#NASDAQ">EXC</a>)</td>
<td>35.40</td>
<td>1.86%</td>
</tr>
<tr>
<td>마이크론 테크놀로지 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>)</td>
<td>143.08</td>
<td>1.66%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">나스닥 100 하락종 상위 5</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>최신</td>
<td>변동률 %</td>
</tr>
<tr>
<td>워너 브라더스 디스커버리 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WBD#NASDAQ">WBD</a>)</td>
<td>7.31</td>
<td>-6.40%</td>
</tr>
<tr>
<td>몽고DB, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MDB#NASDAQ">MDB</a>)</td>
<td>218.14</td>
<td>-4.85%</td>
</tr>
<tr>
<td>아틀라시안 코퍼레이션 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TEAM#NASDAQ">TEAM</a>)</td>
<td>156.04</td>
<td>-4.17%</td>
</tr>
<tr>
<td>Z스케일러 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZS#NASDAQ">ZS</a>)</td>
<td>181.00</td>
<td>-4.15%</td>
</tr>
<tr>
<td>시리우스 XM 홀딩스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SIRI#NASDAQ">SIRI</a>)</td>
<td>2.53</td>
<td>-3.93%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">S&amp;P 500 상승종 상위 5</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>최신</td>
<td>변동률 %</td>
</tr>
<tr>
<td>수퍼 마이크로 컴퓨터 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)</td>
<td>871.16</td>
<td>12.45%</td>
</tr>
<tr>
<td>브로드컴</td>
<td>1,678.90</td>
<td>12.26%</td>
</tr>
<tr>
<td>아리스타 네트웍스 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ANET#NASDAQ">ANET</a>)</td>
<td>331.67</td>
<td>6.53%</td>
</tr>
<tr>
<td>인사이트 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INCY#NASDAQ">INCY</a>)</td>
<td>62.68</td>
<td>4.57%</td>
</tr>
<tr>
<td>코보 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QRVO#NASDAQ">QRVO</a>)</td>
<td>113.36</td>
<td>4.27%</td>
</tr>
</tbody>
</table>
</figure>
<h3 class="wp-block-heading">S&amp;P 500 하락종 상위 5</h3>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<tbody>
<tr>
<td>이름</td>
<td>최신</td>
<td>변동률 %</td>
</tr>
<tr>
<td>파라마운트 글로벌 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PARA#NASDAQ">PARA</a>)</td>
<td>10.35</td>
<td>-6.92%</td>
</tr>
<tr>
<td>워너 브라더스 디스커버리</td>
<td>7.31</td>
<td>-6.40%</td>
</tr>
<tr>
<td>엣시 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ETSY#NASDAQ">ETSY</a>)</td>
<td>60.15</td>
<td>-4.93%</td>
</tr>
<tr>
<td>제네락 홀딩스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GNRC#NYSE">GNRC</a>)</td>
<td>136.17</td>
<td>-4.58%</td>
</tr>
<tr>
<td>앨버말 코퍼레이션 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ALB#NYSE">ALB</a>)</td>
<td>108.23</td>
<td>-3.92%</td>
</tr>
</tbody>
</table>
</figure>
지금 읽기: <a href="https://www.benzinga.com/etfs/specialty-etfs/24/06/39317123/goldman-sachs-reaffirms-september-rate-cut-forecast-downplays-feds-hawkish-surprise">골드만삭스, 9월 금리인하 전망 재확인, 연준의 &#8216;매파적 서프라이즈&#8217; 경시</a>
이미지: 셔터스톡

Government

Macro Notification

ANET

ETSY

GNRC

INCY

PARA

QRVO

SIRI

TEAM

나스닥 100, S&P 500은 기술주가 우위를 되찾으며 사상 최고치로 마감: 상승주와 하락주

4월이 끝나가면서 <a href="https://www.benzinga.com/etfs" target="_blank" rel="noopener">이번 달</a>의 최고 성과 부문 및 업계 상장지수펀드(ETF) 순위를 집계할 때가 되었다.
주식 시장을 더 폭넓게 살펴보면 SPDR S&amp;P 500 ETF Trust(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>)로 대표되는 S&amp;P 500 지수는 약 3% 하락하며 4월을 하락세로 마감했다. 이로써 5개월 연속 상승세가 끝났다.
마찬가지로, Invesco QQQ Trust(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>)가 추적하는 기술주 중심의 나스닥 100 지수는 3.5% 하락했다.
대형주 지수 중에서 우량주는 SPDR Dow Jones Industrial Average ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)가 4.5% 하락하는 등 저조한 성과를 보였다.
iShares Russell 2000 ETF(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>)로 대표되는 소형주는 6% 이상 급락하여 2023년 10월 이후 최악의 실적을 기록했다.
전반적으로 이번 달은 예상을 뛰어넘는 인플레이션으로 인해 주식시장에 어려운 달이었다. 이로 인해 연방준비제도(연준)의 금리 인하 가능성에 대한 시장 기대가 재조정되었다.
또한 현재 진행 중인 가자지구 문제와 함께 특히 이스라엘과 이란 간의 복잡한 글로벌 지정학적 긴장이 대두되고 있다.
5월은 투자자들이 수요일 연준의 공개시장위원회(FOMC) <a href="https://www.benzinga.com/general/macro-notification/24/04/38526201/is-hawkish-shift-on-inflation-imminent-wall-street-analysts-traders-brace-for-fed-impa">회의</a>를 기다리면서 중요한 행사로 시작될 것으로 예상된다.
금리 변동은 없을 것으로 예상되지만 최근 인플레이션에 대한 대응으로 연준의 입장을 평가하기 위한 제롬 파월 연준 의장의 발언에 모든 ​​관심이 쏠릴 것이다.
<h2 class="wp-block-heading">2024년 4월 섹터 ETF의 성과</h2>
섹터수준에서는 유틸리티 섹터만 이번 달 손실을 피해 2.1% 상승했다.
4월에 유틸리티 섹터의 가장 큰 주식 공헌자는 넥스트에라 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEE#NYSE">NEE</a>), 서던 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SO#NYSE">SO</a>), 도미니언 에너지(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/D#NYSE">D</a>) 및 NRG 에너지 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NRG#NYSE">NRG</a>)로 4%에서 8% 사이의 월간 상승을 보여주었다.
에너지 주식들은 전반적으로 안정적이었으며, S&amp;P 500의 다른 9개의 섹터들은 모두 손실을 보여주었다.
부동산은 한 달 동안 국채 수익률이 전반적으로 상승함에 따라 금리에 대한 높은 민감도로 인해 7% 이상 하락하는 최악의 실적을 기록했다.
부동산 다음으로, 기술 및 헬스케어 섹터 역시 4월에는 좋지 않은 성과를 보였다.
<h4 class="wp-block-heading">4월의 최고와 최악의 섹터 ETF: 유틸리티 우위, 부동산 부진</h4>
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th>Sector</th>
<th>April 2024 performance</th>
</tr>
</thead>
<tbody>
<tr>
<td>유틸리티 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLU#NYSE">XLU</a>)</td>
<td>2.06%</td>
</tr>
<tr>
<td>에너지 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>)</td>
<td>0.01%</td>
</tr>
<tr>
<td>생필품 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLP#NYSE">XLP</a>)</td>
<td>-1.11%</td>
</tr>
<tr>
<td>산업 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLI#NYSE">XLI</a>)</td>
<td>-3.23%</td>
</tr>
<tr>
<td>생활소비재 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLY#NYSE">XLY</a>)</td>
<td>-3.68%</td>
</tr>
<tr>
<td>금융섹터 셀렉트 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLF#NYSE">XLF</a>)</td>
<td>-3.85%</td>
</tr>
<tr>
<td>소재 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLB#NYSE">XLB</a>)</td>
<td>-4.13%</td>
</tr>
<tr>
<td>통신서비스 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLC#NYSE">XLC</a>)</td>
<td>-4.24%</td>
</tr>
<tr>
<td>기술 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>)</td>
<td>-4.78%</td>
</tr>
<tr>
<td>건강관리 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLV#NYSE">XLV</a>)</td>
<td>-4.85%</td>
</tr>
<tr>
<td>부동산 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)</td>
<td>-7.83%</td>
</tr>
</tbody>
</table><figcaption class="wp-element-caption">2024년 4월 30일 오후 2시 50분 EDT 기준</figcaption></figure>
<h2 class="wp-block-heading">2024년 4월 산업 ETF의 성과</h2>
블랙록(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BLK#NYSE">BLK</a>)의 iShares가 제공하는 업계 ETF 목록에 따르면 25개 산업 중 5개 산업만이 4월에 상승세를 기록했다. 그중 광업주들은 은, 구리, 금 광산주가 강력한 상승세를 보이는 등 전반적으로 좋은 성적을 거두었다.
4월에 광업 산업의 개수의 존재의 의미있는 기여자들은 팬 아메리칸 실버 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PAAS#NYSE">PAAS</a>)가 20% 이상 상승, 뉴몬트(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NEM#NYSE">NEM</a>)이 14% 상승, 앵글로 아메리칸(OTCPK:AAUKF)이 40% 이상 상승 등이었다.
에너지 생산업체들도 상승 마감할 수 있었다.
업계 순위에서 가장 낮은 부분에 있는 주택 건설업체, 운송, 생명공학 주식, 디지털 인프라 및 부동산은 모두 4월에 7%에서 9.6% 사이의 손실을 보고했습니다.
On the bottom side of the industry rankings, homebuilders, transportation, biotech stocks, digital infrastructure and real estate all report losses between 7% and 9.6% in April.
산업순위의 하위권에서는, 4월에 홈빌더, 운송, 바이오 기술 주식, 디지털 인프라 및 부동산이 각각 7%에서 9.6% 사이의 손실을 보고 있다.
<figure class="wp-block-table is-style-stripes">
<table style="overflow:auto; height: 90px; display: block;">
<thead>
<tr>
<th></th>
<th>성과</th>
</tr>
</thead>
<tbody>
<tr>
<td>iShares MSCI 글로벌 실버 및 금속 채광업 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLVP#NYSE">SLVP</a>)</td>
<td>12.11%</td>
</tr>
<tr>
<td>iShares Copper and Metals Mining ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/COPX#NYSE">COPX</a>)</td>
<td>9.50%</td>
</tr>
<tr>
<td>iShares MSCI 글로벌 금괴 채굴업 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RING#NYSE">RING</a>)</td>
<td>5.93%</td>
</tr>
<tr>
<td>iShares MSCI 글로벌 금속 및 광업 생산업체 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PICK#NYSE">PICK</a>)</td>
<td>2.81%</td>
</tr>
<tr>
<td>iShares MSCI_Global_Energy_Producers ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FILL#NYSE">FILL</a>)</td>
<td>2.46%</td>
</tr>
<tr>
<td>iShares U.S. Aerospace &amp; Defense ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ITA#NYSE">ITA</a>)</td>
<td>-1.16%</td>
</tr>
<tr>
<td>한미파이 체인지 트럼프 월가 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IEO#NYSE">IEO</a>)</td>
<td>-1.37%</td>
</tr>
<tr>
<td>아이쉐어스 레지던셜 앤 멀티섹터 부동산 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/REZ#NYSE">REZ</a>)</td>
<td>-1.66%</td>
</tr>
<tr>
<td>iShares 리튬 채광 및 생산업체 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ILIT#NYSE">ILIT</a>)</td>
<td>-3.30%</td>
</tr>
<tr>
<td>iShares U.S. 브로커-딜러 및 유가증권 거래소 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAI#NYSE">IAI</a>)</td>
<td>-3.74%</td>
</tr>
<tr>
<td>iShares U.S. 금융 서비스 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IYG#NYSE">IYG</a>)</td>
<td>-3.88%</td>
</tr>
<tr>
<td>iShares 확장된 기술 섹터 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IGM#NYSE">IGM</a>)</td>
<td>-4.37%</td>
</tr>
<tr>
<td>iShares 반도체 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOXX#NYSE">SOXX</a>)</td>
<td>-4.40%</td>
</tr>
<tr>
<td>iShares U.S. Healthcare Providers ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IHF#NYSE">IHF</a>)</td>
<td>-4.79%</td>
</tr>
<tr>
<td>iShares U.S. 보험 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAK#NYSE">IAK</a>)</td>
<td>-4.85%</td>
</tr>
<tr>
<td>iShares U.S. Regional Banks ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IAT#NYSE">IAT</a>)</td>
<td>-5.11%</td>
</tr>
<tr>
<td>iShares U.S. Pharmaceuticals ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IHE#NYSE">IHE</a>)</td>
<td>-5.38%</td>
</tr>
<tr>
<td>iShares U.S. Oil Equipment &amp; Services ETF (NYSE:&lt;</td>
</tr>
</tbody>
</table>
</figure>

Biotech

Market Summary

Specialty ETFs

Health Care

AAUKF

COPX

FILL

IDGT

ILIT

PAAS

PICK

RING

SLVP

SOXX

월가에 소나기 내린 4월: 우울한 시장에 광업 및 유틸리티 부문이 상승하며 부상

상업용 부동산 업계는 원격 근무와 <a href="http://benzinga.com/analyst-ratings/analyst-color/24/04/38219988/economists-warn-feds-inflation-battle-could-trigger-recession-have-to-increase-the-" target="_blank" rel="noopener">인플레이션 상승</a>의 영향으로 계속해서 어려움을 겪고 있다.
이자율이 상승하고 다양한 산업 분야에서 사무실 공간을 축소하려는 광범위한 추세로 인해 이 분야는 전례 없는 규모의 빈 사무실 공간에 직면하게 되었다.
<a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/04/38273192/goldman-sachs-boasts-near-perfect-q1-results-5-analysts-zero-in-on-core-strengths" target="_blank" rel="noopener">월요일 실적 발표에서</a> 골드만삭스 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GS#NYSE">GS</a>)의 최고경영자(CEO) 데이비드 M. 솔로몬(David M. Solomon)은 인플레이션에 대한 지속적인 우려와 지정학적 긴장 고조와 함께 상업용 부동산의 열악한 상황을 미국 성장을 둔화시키는 주요 요인 중 하나로 언급했다.
이 부문은 금리를 둘러싼 추측에 특히 민감해졌다. 지난달, 연방준비제도(연준)의 금리 인하가 암시되면서 <a href="https://www.benzinga.com/real-estate/reit/24/03/37882885/10-real-estate-stocks-move-on-thursday-fed-rate-cut-possibility-sparks-rally-for-troubled-sector" target="_blank" rel="noopener">여러 주식과 펀드가 상승</a>했다. 이는 일반적으로 위험한 시장에 대한 안정성을 제공한다고 칭찬받는 부문에서는 알 수 없는 변동성을 보여주었다.
불과 며칠 후 S&amp;P 글로벌(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPGI#NYSE">SPGI</a>)은 불안정한 상업용 부동산 시장과 관련된 위험을 기반으로 5개 지역 은행의 등급을 <a href="https://www.benzinga.com//node/37950136" target="_blank" rel="noopener">하향 조정</a>하기로 결정했다.
거대 기술 기업의 운영 변화는 부분적으로 상업용 부동산 침체를 부채질하고 있다. 코로나19 사태 이후 기술 부문에서 새로운 현상이 된 원격 또는 하이브리드 근무로의 변화로 인해 많은 기업이 필요한 것보다 더 많은 사무실 공간을 확보하게 되었다.
이는 2023년 하반기에 약간의 감소세를 보인 후 <a href="https://www.benzinga.com/markets/equities/24/01/36874447/tech-layoffs-up-over-300-month-over-month-in-january-3-companies-with-the-most-employees-laid-of" target="_blank" rel="noopener">2024년 1분기 동안 기술 부문</a>에서 계속해서 일반적인 관행으로 이어졌던 대규모 해고 추세에 추가되었다.
지난달 말 아마존닷컴 (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)은 <a href="https://www.benzinga.com/news/24/03/37983953/amazons-strategic-real-estate-plan-to-reduce-vacancy-rate-and-enhance-workspace-efficiency" target="_blank" rel="noopener">사무실 공간을 줄이고 임대를 조기 종료</a>하여 13억 달러를 절감할 계획이라고 밝혔다. 이 거대 기술 기업은 2022년과 2023년에 27,000명 이상의 직원을 해고한 후 사무실 공실률이 33.8%에 달할 것으로 예상된다.
월스트리트 저널(WSJ)의 <a href="https://www.wsj.com/real-estate/commercial/big-tech-is-downsizing-work-space-in-another-blow-to-office-real-estate-67b4685c?mod=hp_featst_pos3">보도</a>에 따르면, 알파벳(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>)는 실리콘밸리의 일부 사무실 공간을 서브리스하고, 메타 플랫폼(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)은 자사 사무실 공간의 계약을 줄였다. 페이스북을 소유하고 있는 이 기업은 올해 전세계적으로, <a href="https://www.benzinga.com//node/37024306">싱가포르와</a>, <a href="https://www.benzinga.com//node/34900681">런던</a> 등의 지역을 포함하여 사무실 공간을 대폭 축소하고 있다. 한편, 세일즈포스 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CRM#NYSE">CRM</a>)는 증권거래위원회(SEC) 보고서에서 1년 전과 비교했을 때 샌프란시스코 지역의 사무실 공간을 절반만 사용하고 있다고 밝혔다.
같이 읽기: <a href="https://www.benzinga.com/etfs/broad-u-s-equity-etfs/24/04/38278182/powell-delays-fed-rate-cuts-we-need-greater-confidence-in-inflation-2-year-yields-spik">파월은 왜 이자율 인하를 미루고 있는가</a>?
기술 부문의 후퇴는 법률 회사와 금융 회사를 포함한 다른 일반적인 사무실 주거 부문의 손실을 추가할 때 부동산 부문에 특히 고통스러운 것으로 입증되었다.
무디스 애널리틱스(Moody&#8217;s Analytics) 보고서에 따르면 1월까지 전국 대도시의 평균 <a href="https://www.benzinga.com/markets/equities/24/01/36542862/empty-spaces-us-office-vacancies-rise-to-highest-levels-in-four-decades" target="_blank" rel="noopener">빈 사무실 공간은 19.6%</a>로 1979년 이후 최고치를 기록했다.
요즘 몇몇 도시에서는 극도의 사무실 공실률을 보이고 있는데, 샌프란시스코의 경우 팬데믹 이전 3.6%에 불과했던 것에 비해 36.7%를 기록했다. 이러한 공백은 시애틀, 뉴욕, 오스틴 등 기술 산업과 관련된 도시에서 더욱 두드러진다. 시애틀에서는 해당 지역에서 약 45,000명의 직원이 해고된 후 <a href="https://www.benzinga.com/news/financing/24/02/37134484/seattles-office-space-dives-98-7-dip-reflects-tech-storm-hybrid-shifts" target="_blank" rel="noopener">2023년 사무실 부동산 거래가 전년 동기 대비 98.7%</a>나 감소했다.
지난주 웰스파고(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WFC#NYSE">WFC</a>)의 1분기 통화에서 CEO 찰스 W. 샤르프(Charles W. Scharf)는 해당 부문의 대출 수요 감소로 인해 상업용 부동산 수익이 전년도보다 7% 감소했다고 말했다.
그러나 이 임원은 주로 사무실 공간으로 구성된 이 부문이 2023년 4분기와 비교했을 때 큰 변화를 경험하지 못했다고 덧붙였다.
자산 관리 부문에서 가장 큰 규모의 부동산 ETF인 뱅가드 부동산 지수 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VNQ#NYSE">VNQ</a>)는 올 초 이후로 거의 11% 하락한 수치를 기록하며, 지난 5일 동안에만 5%의 하락을 기록하고 있다.
슈왑 US REIT ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHH#NYSE">SCHH</a>)와 리얼 에스테이트 셀렉트 섹터 SPDR 펀드 (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLRE#NYSE">XLRE</a>)는 매우 유사한 추이를 보이고 있다.
그러나 이 분야의 투자자들에게 이것이 모두 나쁜 소식은 아니다. 블랙스톤(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>)의 사장인 존 그레이(Jon Gray)는 최근 지금이 부동산 급락에 <a href="https://www.benzinga.com/analyst-ratings/analyst-color/24/03/37719939/is-it-time-to-buy-the-commercial-real-estate-dip-the-worlds-biggest-private-equity-" target="_blank" rel="noopener">&#8220;저가 매수&#8221;</a>할 적절한 시기가 될 수 있다고 말했다. 자산 운용사는 연준이 조만간 금리를 인하해야 할 것이라는 점을 고려하면서 상업용 부동산의 장기적인 미래에 대해 낙관하고 있다.
그런 일이 발생하면 이러한 경기 침체로 인한 새로운 개발 공급 감소와 저렴한 차입 비용이 결합되어 업계가 다시 한 번 상승할 수 있다.
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