에 대한 최신 뉴스 Yum China Holdings (NYSE:YUMC) 주식

Yum China Holdings

With more than 16,000 units and almost USD 12 billion in systemwide sales in 2024, Yum China is the largest restaurant operator in China. It generates revenue through its own restaurants and franchise fees. Key concepts include KFC (11,648 units) and Pizza Hut (3,724), but the company's portfolio also includes other brands such as Little Sheep, Taco Bell, Huang Ji Huang, and Lavazza (collectively representing more than 1,000 units). Yum China is a trademark licensee of Yum Brands, paying 3% of total systemwide sales to the company it separated from in October 2016.

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유나이티드헬스, 메타 등 지난주 부활절 주간에 급락한 대형주 11종목 (4월 14~18일)

Prague,,Czech,Republic,08,27,2024:,Temu,App,Online,Marketplace

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PDD홀딩스·알리바바 등 미중 무역 긴장 속 지난주 급락한 대형주 10종목: 4월 7일부터 11일까지 지난주 최악의 실적을 기록한 대형주는 다음과 같다.

PDD홀딩스·알리바바 등 미중 무역 긴장 속 지난주 급락한 대형주 10종목 (4월 7일~11일)

Tesla Inc. TSLA

BF/B

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Fomento Economico Mexicano S.A.B. De C.V.

KNSL

SOFI

TCOM

TSLA

이들 9개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요? 1. 카바나(NYSE:CVNA)의 주가는 20.93% 급락했다. 공매도 업체인 힌덴버그 리서치의 비판적인 보고서는 Carvana의 회복을 &#34;신기루&#34;로 묘사하면서 약세 정서를 강화했다.

테슬라, 소파이 및 주류 주식이 지난주 최악의 성과를 보인 9개 대형주 중 일부 (12월 30일-1월 3일)

Yum China Holdings Inc

Providing a diverse range of perspectives from bullish to bearish, 5 analysts have published ratings on SoFi Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOFI#NASDAQ">SOFI</a>) in the last three months.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
<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">1</td>
<td align="right">3</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">0</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">1</td>
<td align="right">2</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 SoFi Technologies and provided 12-month price targets. The average target is $15.7, accompanied by a high estimate of $20.00 and a low estimate of $12.00. This current average has increased by 4.67% from the previous average price target of $15.00. 
<img src="https://www.benzinga.com/files/images/story/2025/1748865633_0.png" alt="price target chart" />
<h2>Investigating Analyst Ratings: An Elaborate Study</h2>
An in-depth analysis of recent analyst actions unveils how financial experts perceive SoFi Technologies. 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>Matthew Coad</td>
<td>Truist Securities</td>
<td>Announces</td>
<td>Hold</td>
<td>$14.00</td>
<td>-</td>
</tr>
<tr>
<td>Terry Ma</td>
<td>Barclays</td>
<td>Raises</td>
<td>Equal-Weight</td>
<td>$12.00</td>
<td>$11.00</td>
</tr>
<tr>
<td>Tim Chiodo</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$15.50</td>
<td>$14.00</td>
</tr>
<tr>
<td>Kyle Peterson</td>
<td>Needham</td>
<td>Maintains</td>
<td>Buy</td>
<td>$20.00</td>
<td>$20.00</td>
</tr>
<tr>
<td>Devin Ryan</td>
<td>JMP Securities</td>
<td>Announces</td>
<td>Market Outperform</td>
<td>$17.00</td>
<td>-</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 SoFi Technologies. 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 SoFi Technologies compared to the broader market.</li>
<li>Price Targets: Analysts navigate through adjustments in price targets, providing estimates for SoFi Technologies's future value. Comparing current and prior targets offers insights into analysts' evolving expectations.</li>
</ul>
Understanding these analyst evaluations alongside key financial indicators can offer valuable insights into SoFi Technologies's market standing. Stay informed and make well-considered decisions with our Ratings Table.
<a href="https://www.benzinga.com/quote/SOFI/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on SoFi Technologies analyst ratings.</a>
<h2>Delving into SoFi Technologies's Background</h2>
SoFi is a financial-services company that was founded in 2011 and is based in San Francisco. Initially known for its student loan refinancing business, the company has expanded its product offerings to include personal loans, credit cards, mortgages, investment accounts, banking services, and financial planning. The company intends to be a one-stop shop for its clients' finances and operates solely through its mobile app and website. Through its acquisition of Galileo in 2020, the company also offers payment and account services for debit cards and digital banking.
<h3>SoFi Technologies: Financial Performance Dissected</h3>
Market Capitalization: Indicating a reduced size compared to industry averages, the company's market capitalization poses unique challenges.
Revenue Growth: Over the 3M period, SoFi Technologies showcased positive performance, achieving a revenue growth rate of 31.74% as of 31 March, 2025. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company stands out with a growth rate higher than the average among peers in the Financials sector.
Net Margin: SoFi Technologies's net margin lags behind industry averages, suggesting challenges in maintaining strong profitability. With a net margin of 9.21%, the company may face hurdles in effective cost management.
Return on Equity (ROE): SoFi Technologies's ROE is below industry averages, indicating potential challenges in efficiently utilizing equity capital. With an ROE of 1.08%, the company may face hurdles in achieving optimal financial returns.
Return on Assets (ROA): SoFi Technologies's ROA falls below industry averages, indicating challenges in efficiently utilizing assets. With an ROA of 0.19%, 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 0.47.
<h2>The Core of Analyst Ratings: What Every Investor Should Know</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Analyst Ratings

Expert Outlook: SoFi Technologies Through The Eyes Of 5 Analysts

Rosenblatt analyst Blair Abernethy maintains Couchbase (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BASE#NASDAQ">BASE</a>) with a Buy and maintains $20 price target.

Price Target

BASE

Rosenblatt Maintains Buy on Couchbase, Maintains $20 Price Target

Truist Securities analyst Matthew Coad initiates coverage on DLocal (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/DLO#NASDAQ">DLO</a>) with a Hold rating and announces Price Target of $12.

Initiation

Truist Securities Initiates Coverage On DLocal with Hold Rating, Announces Price Target of $12

Rosenblatt analyst Catharine Trebnick maintains CrowdStrike Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWD#NASDAQ">CRWD</a>) with a Buy and raises the price target from $450 to $515.

CRWD

Rosenblatt Maintains Buy on CrowdStrike Holdings, Raises Price Target to $515

Truist Securities analyst Matthew Coad initiates coverage on Visa (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/V#NYSE">V</a>) with a Buy rating and announces Price Target of $400.

Truist Securities Initiates Coverage On Visa with Buy Rating, Announces Price Target of $400

Truist Securities analyst Matthew Coad initiates coverage on Mastercard (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MA#NYSE">MA</a>) with a Buy rating and announces Price Target of $640.

Truist Securities Initiates Coverage On Mastercard with Buy Rating, Announces Price Target of $640

Trading Halt: Halted at 7:55:00 a.m. ET - Trading Halt: Halt News Pending

D. Boral Capital analyst Jason Kolbert maintains Trevi Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TRVI#NASDAQ">TRVI</a>) with a Buy and maintains $21 price target.

TRVI

D. Boral Capital Maintains Buy on Trevi Therapeutics, Maintains $21 Price Target

Truist Securities analyst Matthew Coad initiates coverage on BILL Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BILL#NYSE">BILL</a>) with a Hold rating and announces Price Target of $47.

BILL

Truist Securities Initiates Coverage On BILL Holdings with Hold Rating, Announces Price Target of $47

Amphenol Corporation (APH) is gaining strong momentum, and its current position in both the weekly and monthly phases of its Adhishthana Cycle points to further upside, at least in the near term. Let's break down what's driving this rally and what could come next.
<h3 class="wp-block-heading">Amphenol Weekly Chart Breakdown: Phase 9 and the Supreme Wave</h3>
<figure class="wp-block-image size-full is-resized"><img loading="lazy" decoding="async" width="1200" height="636" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02045953/Amphenol-Adhishthana-Phase-9.png" alt="Fig. 1 Amphenol Adhishthana Phase 9 Weekly Chart" class="wp-image-13687" style="width:658px;height:auto" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02045953/Amphenol-Adhishthana-Phase-9.png 1200w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02045953/Amphenol-Adhishthana-Phase-9-300x159.png 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02045953/Amphenol-Adhishthana-Phase-9-1024x543.png 1024w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02045953/Amphenol-Adhishthana-Phase-9-768x407.png 768w" sizes="(max-width: 1200px) 100vw, 1200px" /><figcaption class="wp-element-caption">Fig. 1 Amphenol Adhishthana Phase 9 Weekly Chart (Source: Adhishthana.com)</figcaption></figure>
Amphenol is currently in Phase 9 of its weekly Adhishthana Cycle, which began on March 3, 2025, and will conclude on October 26, 2025. According to the Adhishthana Principles, a proprietary cyclical framework that combines quantitative signals with behavioral archetypes, Phase 9 is historically associated with the "Supreme Move," a period of rapid ascent.
So far, Amphenol has lived up to that expectation, rising ~59% since the phase began. The stock also shows an 87.5% alignment with the Adhishthana Cycle on the weekly charts, reinforcing the strength of the current setup.
<h3 class="wp-block-heading">Amphenol Monthly Chart Breakdown: Phase 10 in Progress</h3>
<figure class="wp-block-image size-full is-resized"><img loading="lazy" decoding="async" width="1200" height="858" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02051324/Amphenol-Phase-10-Adhishthana-.png" alt="Fig. 2 Amphenol Adhishthana Phase 10 Monthly Chart" class="wp-image-13688" style="width:585px;height:auto" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02051324/Amphenol-Phase-10-Adhishthana-.png 1200w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02051324/Amphenol-Phase-10-Adhishthana--300x215.png 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02051324/Amphenol-Phase-10-Adhishthana--1024x732.png 1024w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02051324/Amphenol-Phase-10-Adhishthana--768x549.png 768w" sizes="(max-width: 1200px) 100vw, 1200px" /><figcaption class="wp-element-caption">Fig. 2 Amphenol Adhishthana Phase 10 Monthly Chart (Source: Adhishthana.com)</figcaption></figure>
On the monthly timeframe, Amphenol is currently in Phase 10, having completed a highly bullish Phase 9 in which the stock surged ~179%. The current phase suggests that the Himalayan ascent is still in play.
According to the Adhishthana Principles, peak formation in this structure typically occurs between the 18th and 23rd bar of Phase 10. If not, the peak is usually formed in Phase 11, followed by the sharp correction, which often retraces toward the Phase 9 levels.
<blockquote class="wp-block-quote is-layout-flow wp-block-quote-is-layout-flow">"The 18th interval is expected to be the level of peak formation; if not, then the 23rd interval. If this phase concludes without forming the peak, it is anticipated to occur in the following phases." — Adhishthana: The Principles That Govern Wealth, Time &amp; Tragedy &#8211; Shivank Goswami
</blockquote>
In the case of Amphenol, we have not seen any signs of peak creation between the 18th and 23rd bar, therefore, the peak formation is likely to be made in the next phase.&nbsp;
<h3 class="wp-block-heading">What's Ahead for Amphenol?</h3>
<figure class="wp-block-image size-full is-resized"><img loading="lazy" decoding="async" width="1200" height="675" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02051906/Amphenol-Adhishthana-.png" alt="Fig. 3 Amphenol Adhishthana Phases " class="wp-image-13689" style="width:668px;height:auto" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02051906/Amphenol-Adhishthana-.png 1200w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02051906/Amphenol-Adhishthana--300x169.png 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02051906/Amphenol-Adhishthana--1024x576.png 1024w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02051906/Amphenol-Adhishthana--768x432.png 768w" sizes="(max-width: 1200px) 100vw, 1200px" /><figcaption class="wp-element-caption">Fig. 3 Amphenol Adhishthana Phases (Source: Adhishthana.com)</figcaption></figure>
The stock appears to be in the Himalayan Formation's ascent phase on both weekly and monthly charts. On the weekly side, Phase 10 is still pending after the current Phase 9 ends—this phase typically sees continued buying and eventual peak formation between the 18th and the 23rd bar. That window aligns closely with the end of monthly Phase 10 on April 30, 2026.
This confluence suggests that Amphenol's rally may continue into March-April 2026, but investors should be cautious of the eventual correction that follows peak formation.
<h3 class="wp-block-heading">Investor Takeaway</h3>
<ul class="wp-block-list">
<li>Existing investors should hold their positions as Amphenol continues its bullish ascent, with momentum supported by strong cyclical alignment. However, it's important to stay alert for signs of peak formation during Phase 10 on the weekly charts. </li>
<li>For new investors, this may not be the ideal entry point. A more favorable opportunity could emerge after the peak, when Amphenol begins its descent of the Adhishthana Himalayan Formation.&nbsp;</li>
</ul>
<h3 class="wp-block-heading">Final Thoughts</h3>
Amphenol is showing a textbook example of cyclical harmony across timeframes. As both weekly and monthly cycles converge, the buying momentum looks likely to persist for now and shall continue till April 2026. The stock is a hold, not a chase.&nbsp;

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Opinion

Signals

Amphenol Stock: What's Fueling the Rally and What's Next

The co-founder and executive chairman of Strategy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>), Michael Saylor, isn&#8217;t shying away from showcasing the success of his &#8216;Bitcoin Treasury&#8217; gambit, which is now several years in the making, with a handful of copy-cats in the fray.
What Happened: On Sunday, Saylor took to X, sharing a chart showing the 3-month performance of different stocks, commodities, and cryptocurrencies, which of course, included Microstrategy, which now conducts business under the brand name of &#8216;Strategy.&#8217;
The chart shows the company&#8217;s 44% 3-month return, far outpacing the Magnificent 7 stocks, which, barring Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>), Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>), and Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>), are either flat or have witnessed steep declines during this period.
Here&#8217;s a comparison between Strategy Inc. and each of the &#8216;Mag 7&#8217; stocks over the past three months, as well as their year-to-date performance.
<figure class="wp-block-table"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td class="has-text-align-center" data-align="center">Stock / ETF</td>
<td class="has-text-align-center" data-align="center">3 Month Performance</td>
<td class="has-text-align-center" data-align="center">Year-To-Date Performance</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Strategy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>)</td>
<td class="has-text-align-center" data-align="center">+47.08%</td>
<td class="has-text-align-center" data-align="center">+23.02%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Apple Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAPL#NASDAQ">AAPL</a>)</td>
<td class="has-text-align-center" data-align="center">-15.61%</td>
<td class="has-text-align-center" data-align="center">-17.63%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Microsoft Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>)</td>
<td class="has-text-align-center" data-align="center">+18.49%</td>
<td class="has-text-align-center" data-align="center">+9.98%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>)</td>
<td class="has-text-align-center" data-align="center">+2.48%</td>
<td class="has-text-align-center" data-align="center">-9.33%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Nvidia Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)</td>
<td class="has-text-align-center" data-align="center">+18.47%</td>
<td class="has-text-align-center" data-align="center">-2.30%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Tesla Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)</td>
<td class="has-text-align-center" data-align="center">+21.71%</td>
<td class="has-text-align-center" data-align="center">-8.65%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Meta Platforms Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)</td>
<td class="has-text-align-center" data-align="center">-1.15%</td>
<td class="has-text-align-center" data-align="center">+8.05%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Amazon.com Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)</td>
<td class="has-text-align-center" data-align="center">Flat</td>
<td class="has-text-align-center" data-align="center">-6.91%</td>
</tr>
</tbody>
</table>
</figure>
See Also: <a href="https://www.benzinga.com/analyst-stock-ratings/analyst-color/25/06/45716400/pharma-bro-martin-shkreli-sees-10-trillion-potential-in-palantir-but-cautions-one-bad-quarter-and-its-down-50">&#8216;Pharma Bro&#8217; Martin Shkreli Sees $10 Trillion Potential In Palantir, But Cautions: &#8216;One Bad Quarter And It&#8217;s Down 50%&#8217;</a>
The stock has outpaced even Gold, tracked by the SPDR Gold Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GLD#NYSE">GLD</a>), the Invesco QQQ Trust (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>), which tracks the Nasdaq, and the SPDR S&amp;P 500 ETF Trust (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>).
Most importantly, however, the stock has outpaced Bitcoin, which grew 22% during these three months, or just about half of what Strategy has delivered to its investors.
Saylor showcased this performance while cheekily writing &#8220;your portfolio needs a strategy&#8221; in his X post. Replies to the post, however, pointed out that he conveniently missed out on Bitcoin miner, MARA Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MARA#NASDAQ">MARA</a>), and GameStop Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>), another treasury firm, which have posted returns of 2.4% and 22.13% during this period.
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">Your portfolio needs a Strategy. <a href="https://t.co/TbtnJ9E1qT">pic.twitter.com/TbtnJ9E1qT</a>
&mdash; Michael Saylor (@saylor) <a href="https://twitter.com/saylor/status/1929237352834085223?ref_src=twsrc%5Etfw">June 1, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Why It Matters: This is rather surprising, since the company&#8217;s rise to prominence in recent years has been tied entirely to it becoming a proxy for Bitcoin. Starting in 2020, when it first pioneered the concept of corporate &#8220;Bitcoin Treasury,&#8221; the stock has since been <a href="https://www.benzinga.com/markets/cryptocurrency/24/08/40155839/bitcoin-development-company-microstrategy-plunges-almost-15-in-pre-market-whats-going-on">referred to as</a> a &#8220;Bitcoin Development Company.
However, it has long traded at a premium to its Bitcoin holdings, at 256% during November last year, which analysts attributed to its &#8220;Bitcoin Yield Strategy.&#8221; This is a <a href="https://www.benzinga.com/markets/cryptocurrency/24/11/42138209/microstrategy-trading-at-insane-256-premium-to-bitcoin-holdings-research-shows">controversial performance indicator</a> that highlights the ratio between its Bitcoin holdings and diluted equity shares.
According <a href="https://www.vaneck.com/us/en/blogs/digital-assets/matthew-sigel-deconstructing-strategy-mstr-premium-leverage-and-capital-structure/">to</a> a report by VanEck, Strategy still trades at a 112% premium to the face value of its Bitcoin holdings, which it attributes to the leverage it employs by issuing convertible debt and equity to fund its aggressive Bitcoin purchases.
In recent months, as tech stocks, along with broader markets, reel from trade and tariff-related uncertainties, Strategy continues to gain, with rising Bitcoin prices, which investors look upon as a <a href="https://www.benzinga.com/markets/cryptocurrency/25/04/44787283/is-bitcoin-a-safe-haven-if-ray-dalios-worse-than-a-recession-warning-comes-true">potential safe haven</a> during a recession.
<figure class="wp-block-table"> 
<table class="has-fixed-layout">
<tbody>
<tr>
<td class="has-text-align-center" data-align="center">Stock / ETF</td>
<td class="has-text-align-center" data-align="center">3 Month Performance</td>
<td class="has-text-align-center" data-align="center">Year-To-Date Performance</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Strategy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>)</td>
<td class="has-text-align-center" data-align="center">+47.08%</td>
<td class="has-text-align-center" data-align="center">+23.02%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Roundhill Magnificent Seven ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/MAGS#BATS">MAGS</a>)</td>
<td class="has-text-align-center" data-align="center">+5.73%</td>
<td class="has-text-align-center" data-align="center">-3.34%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">MARA Holdings Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MARA#NASDAQ">MARA</a>)</td>
<td class="has-text-align-center" data-align="center">+2.39%</td>
<td class="has-text-align-center" data-align="center">-17.95%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">GameStop Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GME#NYSE">GME</a>)</td>
<td class="has-text-align-center" data-align="center">+22.13%</td>
<td class="has-text-align-center" data-align="center">-2.80%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">Global X Blockchain &amp; Bitcoin Strategy ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BITS#NASDAQ">BITS</a>)</td>
<td class="has-text-align-center" data-align="center">+10.55%</td>
<td class="has-text-align-center" data-align="center">-8.53%</td>
</tr>
<tr>
<td class="has-text-align-center" data-align="center">iShares Bitcoin Trust ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBIT#NASDAQ">IBIT</a>)</td>
<td class="has-text-align-center" data-align="center">+21.59%</td>
<td class="has-text-align-center" data-align="center">+7.39%</td>
</tr>
</tbody>
</table>
</figure>
Price Action: Shares of Strategy were down 0.43% on Friday, trading at $369.06, and are down 0.09% after hours on Monday.
<figure class="wp-block-image size-large"><a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound"><img loading="lazy" decoding="async" width="1024" height="137" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02055208/Screenshot-2025-06-02-at-3.21.49-PM-1024x137.png" alt="" class="wp-image-934885" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02055208/Screenshot-2025-06-02-at-3.21.49-PM-1024x137.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02055208/Screenshot-2025-06-02-at-3.21.49-PM-300x40.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02055208/Screenshot-2025-06-02-at-3.21.49-PM-768x103.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02055208/Screenshot-2025-06-02-at-3.21.49-PM-1536x205.png 1536w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/06/02055208/Screenshot-2025-06-02-at-3.21.49-PM.png 1618w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
According to Benzinga&#8217;s Edge Stock Rankings, Strategy scores high on Momentum, but low on all other metrics. It does, however, feature a favorable price trend in the short, medium, and long term. Click <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-2#:~:text=Turn%20Market%20Chaos,when%20markets%20rebound">here</a> for deeper insights into the stock.
Read More: 
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/etfs/sector-etfs/25/06/45716143/trump-administration-set-to-ease-big-bank-rules-in-major-rollback-since-2008-crisis-here-are-the-stocks-and-etfs-investors-could-consider">Trump Administration Set To Ease Big Bank Rules In Major Rollback Since 2008 Crisis: Here Are The Stocks And ETFs Investors Could Consider</a></li>
</ul>
Photo courtesy: PJ McDonnell / Shutterstock.com

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

Cryptocurrency

AAPL

AMZN

BITS

GOOG

IBIT

MAGS

MARA

MSFT

MSTR

Michael Saylor's Strategy Outperforms Apple, Tesla, Amazon And Other Mag 7 Stocks And It's Not Even Close: Has The 'Bitcoin Treasury' Bet Paid Off?

(NYSE:&nbsp;CAE) (TSX:<a class="ticker" href="https://www.benzinga.com/stock/CAE#TSX">CAE</a>)&nbsp;CAE Inc. today announced the appointment of Matthew Bromberg as President and Chief Executive Officer (CEO), effective August 13, 2025. In this role, Mr. Bromberg will lead the company's strategic growth and drive its continued evolution into the future. Mr. Bromberg will also be a nominee for election to the Board at the upcoming Annual and Special Meeting of Shareholders.
CAE also announced that Calin Rovinescu will become Executive Chairman of the Board and that Sophie Brochu will serve as Lead Independent Director, reflecting CAE's commitment to strong, best-in-class governance.
The appointment of Mr. Bromberg has been approved by CAE's Board of Directors and will take effect as part of an orderly transition plan after the 2025 Annual and Special Meeting of Shareholders. This coincides with the previously announced departure of Marc Parent as CAE's President and CEO. Mr. Bromberg will join CAE effective June 16, 2025, as Incoming President and CEO, working closely with Mr. Parent throughout the transition.

Management

TSX:CAE

CAE Taps Matthew Bromberg as New CEO, Replacing Longtime Leader Marc Parent

Nebius Group N.V. (("Nebius Group" or the "Company", NASDAQ:<a href="https://www.benzinga.com/stock/NBIS#NASDAQ">NBIS</a>), a leading AI infrastructure company, today announced that it has entered into definitive agreements for a private placement of senior unsecured convertible notes in an aggregate principal amount of $1 billion, in two tranches: $500,000,000 aggregate principal amount of 2.00% convertible notes due 2029 (the "2029 Notes"), and $500,000,000 aggregate principal amount of 3.00% convertible notes due 2031 (the "2031 Notes" and, together with the 2029 Notes, the "Notes").

Offerings

NBIS

Nebius Group Raises $1B Through Convertible Notes to Fuel AI Infrastructure Growth

Foreign policy and bond markets dominated the last week, as President Donald Trump&#8217;s postponement of 50% tariffs on the European Union lifted sentiment early. However, a weak Japanese long-dated bond auction on Wednesday signaled alarm.
The bid-to-cover ratio, a metric indicating the ratio between total bids and the total amount of securities offered for sale, was just 2.21 – far below the&nbsp;<a href="https://www.reuters.com/business/weak-demand-japans-40-year-debt-auction-shows-fiscal-stress-2025-05-28/">historical average of 3</a>. This structural imbalance between supply and demand for Japan&#8217;s debt might force the Bank of Japan to reconsider its plans for a future rate hike. In fact, it might go the other direction and intervene in the market to constrain spiking bond yields.
The currency pair of interest in this story will likely be CHF/JPY, as the Swiss National Bank has already eased rates (and even started discussing negative rates). However, the flag pattern has been setting up since early April and is now approaching its apex.
The week ahead is filled with news, including Powell&#8217;s speech on Monday, two key interest rate decisions (from the Bank of Canada and the European Central Bank), and the ever-important&nbsp;<a href="https://singaporeforexclub.com/what-is-the-nfp-in-forex">Non-Farm Payroll</a>&nbsp;report on the first Friday of the month.
<h2 class="wp-block-heading">Key News:</h2>
<ul class="wp-block-list">
<li>Monday: USD – ISM PMI, Powell Speech</li>
<li>Tuesday: CHF – CPI, JPY – Governor Ueda Speech, USD – JOLTS Jobs</li>
<li>Wednesday: AUD – GDP q/q, USD – ADP Change, ISM PMI, CAD – BOC Rate Decision</li>
<li>Thursday: EUR – Rate Decision, USD – Unemployment Claims</li>
<li>Friday: CAD – Unemployment, USD – Unemployment Rate, NFP</li>
</ul>
<h2 class="wp-block-heading">Pairs In Focus</h2>
<h3 class="wp-block-heading">1.&nbsp; &nbsp; CHF JPY</h3>
This pair has been setting a bullish flag pattern since Yen&#8217;s decline in early April. A successful breakout would set the stage for a 430-pip move to take out the previous high from a year ago.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="433" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02094653/CHFJPY_2025-06-01_19-07-45-1024x433.png" alt="" class="wp-image-13700" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02094653/CHFJPY_2025-06-01_19-07-45-1024x433.png 1024w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02094653/CHFJPY_2025-06-01_19-07-45-300x127.png 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02094653/CHFJPY_2025-06-01_19-07-45-768x324.png 768w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02094653/CHFJPY_2025-06-01_19-07-45.png 1200w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
CHF/JPY Daily Chart, Source: TradingView
<h3 class="wp-block-heading">2.&nbsp; &nbsp; EUR AUD</h3>
The euro has started rebounding against the Australian dollar, closing last week with a solid 130 pip advance. As long as the price stays clear of the buffer zone between 1.75640 and 1.75850, and doesn&#8217;t close the day below that zone, the likelihood of a strong upward move increases.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="440" src="https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02094637/EURAUD_2025-06-01_19-06-47-1024x440.png" alt="" class="wp-image-13699" srcset="https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02094637/EURAUD_2025-06-01_19-06-47-1024x440.png 1024w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02094637/EURAUD_2025-06-01_19-06-47-300x129.png 300w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02094637/EURAUD_2025-06-01_19-06-47-768x330.png 768w,https://contributor-assets.benzinga.com/wp-content/uploads/2025/06/02094637/EURAUD_2025-06-01_19-06-47.png 1200w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
EUR/AUD Daily Chart, Source: TradingView
Retail sentiment is 89% short, making this setup an excellent contrarian pick. The intermediate target is 1.78670.
Notes:
<ul class="wp-block-list">
<li>AUD NZD: Continues to weaken but might find stronger support around 1.07230.</li>
<li>AUD CAD: Started to descend lower, continuing the long-term bearish trend. Support is around 0.88.</li>
<li>AUD CHF: Broke out of the bearish flag, has yet to decline decisively, but it is biased to the downside.</li>
<li>AUD SGD: It remains in a range, with a slight bearish bias.</li>
<li>AUD JPY:  Indecisive, owing to weakness of both pairs. The long-term trend is downward.</li>
<li>CHF SGD: Still bullish bias, but failed to close above the key 1.57100 level. If it can bridge that gap, there is a potential for an upside move. However, traders pursuing multiple CHF trades should be aware of <a href="https://singaporeforexclub.com/correlated-forex-pairs">correlated forex pairs</a> and adjust risk management accordingly.</li>
<li>CAD JPY: Remains in a range, but it shows potential for reversing the trend and turning long-term bullish.</li>
<li>EUR JPY: Rebounded back to the 163.830 resistance level, still remains in the long-term consolidation.</li>
<li>EUR NZD: Remains range-bound without clear price action.</li>
<li>GBP AUD: Broke higher to find liquidity around 2.10280. It failed to break higher, showing significant signs of exhaustion. The important support is below at 2.08380.</li>
<li>GBP NZD: Showed signs of exhaustion, but until it breaks the strong support at 2.25120 and closes the day below that level, the bias remains to the upside.</li>
<li>NZD JPY: Failed to create a new higher high, but yet to create a lower low. It will likely remain in a range until some news catalyst moves the price.</li>
</ul>
Disclaimer: Any opinions expressed in this article are not to be considered investment advice and are solely those of the authors. Singapore Forex Club is not responsible for any financial decisions based on this article's contents. We provide research and promote <a href="https://singaporeforexclub.com/how-to-start-trading-forex-in-singapore" target="_blank" rel="noreferrer noopener">forex trading in Singapore</a>, and readers may use this data for information and educational purposes only.

Forex

Global

Econ #s

Bond Market Will Dictate BOJ's Next Move

LYRA: 319% &#x7C; <a href="https://www.benzinga.com//node/45717857">Lyra Therapeutics' ENLIGHTEN 2 Phase 3 Trial Of LYR-210 For Chronic Rhinosinusitis Met Its Primary Endpoint, With LYR-210 Demonstrating Statistically Significant Improvement Compared To Sham Control In A Composite Of The Three Cardinal Symptoms</a>
&nbsp;
CLF: 36% &#x7C; <a href="https://www.benzinga.com//node/45706950">President Donald Trump Says He Would Be Increasing Tariffs On Steel To 50% From 25%; Tariffs To Go Into Effect Next Week</a>
&nbsp;
&nbsp;

LYRA

Market-Moving News for June 2nd

Members of Humana Inc.'s (the "Company") senior management team are scheduled to meet with investors and analysts at various meetings between June 2, 2025 and June 30, 2025. During these meetings, the Company intends to reaffirm its guidance of approximately $14.68 in diluted earnings per common share ("EPS") or approximately $16.25 in adjusted earnings per common share ("Adjusted EPS"), in each case for the year ending December 31, 2025 ("FY 2025"). This guidance is consistent with the guidance issued in the Company's press release dated April 30, 2025.
 &nbsp;

Guidance

Humana Reaffirms FY25 Guidance Of $14.68 EPS And $16.25 Adj EPS

Truist Securities analyst Matthew Coad initiates coverage on Flywire (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FLYW#NASDAQ">FLYW</a>) with a Buy rating and announces Price Target of $12.

FLYW

Truist Securities Initiates Coverage On Flywire with Buy Rating, Announces Price Target of $12

KYMR

Kymera Therapeutics Shares Resume Trading, Up 55% After Reporting Data In The Phase 1 Healthy Volunteer Study Of KT-621

Truist Securities analyst Matthew Coad initiates coverage on SoFi Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOFI#NASDAQ">SOFI</a>) with a Hold rating and announces Price Target of $14.

Truist Securities Initiates Coverage On SoFi Technologies with Hold Rating, Announces Price Target of $14

Pony AI Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PONY#NASDAQ">PONY</a>) on Monday disclosed a strategic collaboration with Shenzhen&#8217;s largest taxi operator, Shenzhen Xihu Corporation Limited, to deploy a fleet of over 1,000 Pony.ai&#8217;s seventh-generation Robotaxis in <a target="_blank" href="https://www.benzinga.com/pressreleases/25/06/g45716395/pony-ai-inc-reaches-strategic-partnership-with-xihu-group-for-robotaxi-deployment-in-shenzhen" rel="noreferrer noopener">Shenzhen in the coming years</a>.
This partnership utilizes an &#8216;asset-light + AI-empowered model&#8217; to integrate autonomous driving with local mobility networks, with the goal of supporting the deployment of intelligent mobility services to more passengers in China&#8217;s tier-one cities, the company said.
Xihu Group will focus on fleet and asset operations, safety and service guarantees, and benefit economically from the fleet and asset operations.
Also Read: <a target="_blank" href="https://www.benzinga.com//node/45612556" rel="noreferrer noopener">Tesla Autonomous Driving Rival Pony AI To Expand Robotaxi Fleet Into Dubai Following Agreement With Regulators</a>
Meanwhile, Pony.ai will concentrate on AI technology innovations and scalable Robotaxi dispatch and services, fostering a mutually beneficial outcome that accelerates large-scale development.
This partnership merges Xihu Group&#8217;s operational know-how with Pony.ai&#8217;s proprietary hardware/software, AI-powered dispatch, and deep understanding of user needs to deliver a seamless autonomous mobility experience.
Pony has been on a collaboration spree to boost expansion across the world.
Last week, Pony AI announced that it signed a memorandum of understanding with Dubai&#8217;s Roads and Transport Authority to deploy <a target="_blank" href="https://www.benzinga.com/news/global/25/05/45628748/pony-ai-stock-is-up-today-whats-going-on" rel="noreferrer noopener">driverless taxis in the region</a>.
Notably, the company already has licenses in the U.S., South Korea, China and Luxembourg, and has more than&nbsp;<a target="_blank" href="https://www.benzinga.com/markets/equities/25/05/45612556/tesla-autonomous-driving-rival-pony-ai-to-expand-robotaxi-fleet-into-dubai-following-agreement-with-regulators" rel="noreferrer noopener">270 robotaxis in its fleet</a> in China.
In May, the company confidentially filed for&nbsp;a Hong Kong initial public offering to help raise <a target="_blank" href="https://www.benzinga.com/25/05/45416148/pony-ai-shares-rise-after-report-of-confidential-hong-kong-ipo-to-fund-robotaxi-expansion" rel="noreferrer noopener">capital to expand its business</a>.
Investors can gain exposure to the stock via First Trust S-Network Electric &amp; Future Vehicle Ecosystem ETF (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CARZ#NASDAQ">CARZ</a>).
Price Action: PONY shares are trading higher by 4.36% to $20.10 premarket at last check on Monday.
Read Next:
<ul class="wp-block-list">
<li><a href="https://www.benzinga.com/news/earnings/25/05/45514486/chinas-pony-ai-robotaxi-revenue-jumps-200-eyes-1000-vehicle-fleet" target="_blank" rel="noreferrer noopener">China&#8217;s Pony AI Robotaxi Revenue Jumps 200%, Eyes 1,000-Vehicle Fleet</a></li>
</ul>
Image via Shutterstock

Asia

Tech

CARZ

PONY

Pony.ai, Xihu Group To Deploy Over 1,000 Robotaxis In Shenzhen

Press Releases

Yum China to Report Fourth Quarter and Fiscal Year 2024 Financial Results

Yum China named as a "Top Employer" in China by Top Employers Institute for seventh consecutive year, achieving Top 2 national ranking

Dividends

Yum China Announces Disclosure under Hong Kong Stock Exchange Rules in Relation to a Possible Quarterly Dividend

Earnings

Yum China Reports Fourth Quarter Results and Increases Dividend by 50%

Yum China Appoints Adrian Ding as Chief Financial Officer

2024 Sustainability Report Showcases Yum China's Consistent Commitment to ESG

Yum China to Report First Quarter 2025 Financial Results

Yum China Reports First Quarter Results

Contracts

Yum China Announces US$510 Million Share Repurchase Agreements for Second Half of 2025 as Part of Broader Capital Return Plan

Arcos Dorados Holdings Inc. Class A Shares

Arcos Dorados Holdings

Aramark

BJ's Restaurants

Dutch Bros

The Cheesecake Factory Incorporated - Common Stock

Cheesecake Factory

Cava Group

Cracker Barrel Old Country Store, Inc. - Common Stock

Cracker Barrel Old

Chipotle Mexican Grill, Inc. Common Stock

Chipotle Mexican Grill

DoorDash

Domino's Pizza

Darden Restaurants

Brinker International

First Watch Restaurant Group, Inc. - Common Stock

First Watch Restaurant Gr

SUPER HI INTERNATIONAL HOLDING LTD. - American Depositary Shares

Super Hi International

Kura Sushi USA, Inc. - Class A Common Stock

Kura Sushi USA

McDonald's

Portillos

Papa John's International, Inc. - Common Stock

Papa John's International

Starbucks

Sweetgreen

Shake Shack

Texas Roadhouse

Wendy's

Wingstop

Yum Brands

JP Morgan

Macquarie

HSBC

Deutsche Bank

지난주 성과가 가장 부진했던 대형주는 다음과 같다.
<ol>
<li>유나이티드헬스 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) 주가는 회사가 예상보다 저조한 1분기 실적을 발표하고 2025회계연도 조정 <a href="https://www.benzinga.com//node/44860240" target="_blank" rel="noreferrer noopener">EPS 가이드를 하향 조정한 후 23.60% 하락했다</a>.</li>
<li>글로벌 페이먼츠(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPN#NYSE">GPN</a>) 주가는 회사가 <a href="https://www.benzinga.com//node/44862867" target="_blank" rel="noreferrer noopener">월드페이(Worldpay)의 지분을 66억 달러에 인수했다고 발표한 후 16.55% 하락했다</a>.</li>
<li>앱러빈(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/APP#NASDAQ">APP</a>)의 주가는 골드만 삭스(Goldman Sachs)의 애널리스트 에릭 셰리단이 <a href="https://www.benzinga.com/quote/app/analyst-ratings" target="_blank" rel="noreferrer noopener">목표주가를 500달러에서 335달러로 하향 조정한 후 9.71% 하락했다</a>.</li>
<li>휴매나(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>) 주가는 유나이티드헬스 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>)이 예상보다 안 좋은 <a href="https://www.benzinga.com//node/44860240" target="_blank" rel="noreferrer noopener">1분기 실적을 발표한 후 8.88% 하락했다</a>.</li>
<li>다비타(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DVA#NYSE">DVA</a>)의 주가는 지난 주 8.69% 하락했다.</li>
<li>메타 플랫폼스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/META#NASDAQ">META</a>)의 주가는 <a href="https://www.benzinga.com//node/44821791" target="_blank" rel="noreferrer noopener">FTC 반독점 재판 중에 8.20% 하락했다</a>. 여러 애널리스트가 <a href="https://www.benzinga.com/quote/meta/analyst-ratings" target="_blank" rel="noreferrer noopener">주가 예측을 하향 조정했다</a>.</li>
<li>염 차이나 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUMC#NYSE">YUMC</a>)의 주가는 7.70% 급락했다.</li>
<li>코어위브(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>)의 주가는 7.37% 하락했다.</li>
<li>벌링턴 스토어스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BURL#NYSE">BURL</a>)의 주가는 연준 의장 파월이 경제 클럽에서 발언한 후 전반적인 시장 약세 속에서 6.97% 하락했다.</li>
<li>슈퍼 마이크로 컴퓨터(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMCI#NASDAQ">SMCI</a>)의 주가는 JP 모건 애널리스트 새믹 채터지가 <a href="https://www.benzinga.com/quote/smci/analyst-ratings" target="_blank" rel="noreferrer noopener">목표주가를 45달러에서 39달러로 하향 조정한 후 6.46% 하락했다</a>.</li>
<li>글로벌파운드리(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GFS#NASDAQ">GFS</a>) 주가는 엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)에서 미국 정부가 최근에 중국에 칩을 수출하기 위해 <a href="https://www.benzinga.com//node/44856114" target="_blank" rel="noreferrer noopener">면허가 필요하다고 통보했다고 발표한 후 6.24% 하락했다</a>.</li>
</ol>
사진 출처: Shutterstock
다른 트레이더들보다 30분 일찍 시장 움직임에 대한 독점 뉴스를 받아보세요.
Benzinga Pro의 독점 뉴스를 통해 수백만 명의 다른 트레이더보다 더 빠르게 유용한 투자 뉴스를 확인할 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

4월 7일부터 11일까지 지난주 최악의 실적을 기록한 대형주는 다음과 같다.
<ol>
<li>PDD홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>) 주가는 13.16% 급락했다. 도널드 트럼프 대통령이 외국 이커머스 회사들이 <a href="https://www.benzinga.com//node/44714336" target="_blank" rel="noreferrer noopener">(800달러 이하의) 저렴한 패키지를 미국으로 무관세로 배송할 수 있게 해주던 소액 면세(de minimis) 기준을 폐지</a>했다.</li>
<li>페트롤레오 브라질레이로(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBR#NYSE">PBR</a>) 주가는 11.96% 하락했다. 트럼프 대통령의 관세 유예 발표 이후 주식들이 급등한 뒤 조정을 받았다.</li>
<li>카맥스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMX#NYSE">KMX</a>) 주가는 9.72% 급락했다. 회사가 4분기<a href="https://www.benzinga.com//node/44733776" target="_blank" rel="noreferrer noopener"> 실적을 발표했지만 EPS 추정치를 밑돌았다.</a> 여러 애널리스트들이<a href="https://www.benzinga.com/quote/kmx/analyst-ratings" target="_blank" rel="noreferrer noopener"> 주가 전망치를 하향 조정</a>했다.</li>
<li>앱티브(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/APTV#NYSE">APTV</a>) 주가는 9.58% 하락했다. UBS 애널리스트 조셉 스팍이 매수에서 중립으로 등급을 하향 조정하고 <a href="https://www.benzinga.com/quote/aptv/analyst-ratings" target="_blank" rel="noreferrer noopener">목표주가를 91달러에서 58달러</a>로 낮췄다.</li>
<li>스텔란티스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/STLA#NYSE">STLA</a>) 주가는 8.74% 하락했다. 회사가 1분기 동안 출하량이 전년 대비 9% 감소하여 약<a href="https://www.benzinga.com//node/44763932" target="_blank" rel="noreferrer noopener"> 120만 대에 이르렀다고 발표</a>했다.</li>
<li>코어위브(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CRWV#NASDAQ">CRWV</a>) 주가는 8.51% 급락했다.</li>
<li>브리스톨 마이어스 스퀴브(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BMY#NYSE">BMY</a>) 주가는 8.30% 하락했다. 트럼프 대통령이 자신의 집무실에서 기자들과의 대화 중<a href="https://www.benzinga.com//node/44756157" target="_blank" rel="noreferrer noopener"> 제약사들이 관세에 직면할 것이라고 확인</a>했다.</li>
<li>질로우 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/Z#NASDAQ">Z</a>) 주가는 8.09% 하락했다. 이는 미국-중국 무역 긴장 속에서 전체 시장이 반전되었기 때문이다. 30년 모기지 금리의 변동성도 주택 수요에 영향을 미칠 수 있다.</li>
<li>알리바바 그룹 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>) 주가는 7.56% 하락했다. 미국과 중국 간의 무역 긴장이 격화되면서 이커머스<a href="https://www.benzinga.com//node/44704439" target="_blank" rel="noreferrer noopener"> 거대 기업의 국제 비즈니스 모델을 위협</a>하고 있다.</li>
<li>염 차이나 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUMC#NYSE">YUMC</a>) 주가는 지난주 7.37% 하락했다. 이는 미국-중국 무역 발표와 전체 시장 약세가 영향을 미쳤다.</li>
</ol>
사진 제공: Paulm1993 via Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 수익률을 높이세요.
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

이들 9개 대형주는 지난주 최악의 성과를 거두었다. 그것들이 당신의 포트폴리오에 있나요?
1. 카바나(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVNA#NYSE">CVNA</a>)의 주가는 20.93% 급락했다. 공매도 업체인 힌덴버그 리서치의 비판적인 보고서는 <a href="https://www.benzinga.com//node/42784518" target="_blank" rel="noreferrer noopener">Carvana의 회복을 &#8220;신기루&#8221;</a>로 묘사하면서 약세 정서를 강화했다.
2. 소파이 테크놀로지스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SOFI#NASDAQ">SOFI</a>)의 주식은 키프, 브루옛 &amp; 우즈(Keefe, Bruyette and Woods)가 <a href="https://www.benzinga.com/quote/SOfi/analyst-ratings" target="_blank" rel="noreferrer noopener">시장 수행에서 언더퍼폼으로 하향 조정</a>한 후 10.60% 하락했다.
3. 얌 차이나 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUMC#NYSE">YUMC</a>)의 주식은 10.40% 하락했다.
4. 테슬라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)의 주식은 회사가 4분기 <a href="https://www.benzinga.com//node/42766117" target="_blank" rel="noreferrer noopener">생산 및 인도 수치</a>를 발표한 후 9.62% 급락했다. 애널리스트들은 주식에 대한 <a href="https://www.benzinga.com//node/42786667" target="_blank" rel="noreferrer noopener">가격 예측</a>을 수정했다.
5. 킨세일 캐피털 그룹(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KNSL#NYSE">KNSL</a>)의 주식은 JP 모건이 주식의 목표 가격을 <a href="https://www.benzinga.com/quote/knsl/analyst-ratings" target="_blank" rel="noreferrer noopener">$415에서 $412로 하향 조정</a>한 후 9.45% 하락했다.
6. 브라운 포먼(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BF#NYSE">BF</a>)의 주식은 미국 총기 건강 책임자 머시가 알코올 소비가 암 위험을 증가시킬 수 있다는 경고를 발표한 후 8.20% 하락했다.
7. 트립닷컴 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TCOM#NASDAQ">TCOM</a>)의 주식은 씨티그룹이 주식의 가격 예측을 <a href="https://www.benzinga.com/quote/tcom/analyst-ratings" target="_blank" rel="noreferrer noopener">$73에서 $78로 상향 조정</a>한 후 7.47% 하락했다.
8. 포멘토 이코노미코 멕시카노 S.A.B. de C.V.(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FMX#NYSE">FMX</a>)의 주식은 미국 공중보건국장인 비벡 머시(Vivek Murthy)가 알코올 소비와 관련된 암 위험 증가에 대해 경고한 후 7.47% 하락했다.
9. 오로라 이노베이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AUR#NASDAQ">AUR</a>)의 주식은 9.47% 하락했다.
추가 읽기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%A6%AC%EB%B9%84%EC%95%88-%EB%AA%A8%EB%B9%8C%EC%95%84%EC%9D%B4-%EB%B0%8F-arm%EC%9D%80-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EA%B3%A0-%EC%84%B1%EA%B3%BC%EB%A5%BC-%EB%B3%B4%EC%97%AC%EC%A4%80-10/" target="_blank" rel="noopener">리비안, 모빌아이 및 Arm은 지난주 최고 성과를 보여준 10개 대형주 중 일부 (12월 30일-1월 3일)</a></li>
</ul>
이미지 출처: Tesla
다른 트레이더들보다 30분 일찍 독점 시장 움직임 뉴스를 받아보세요. 
Benzinga Pro의 14일 무료 체험을 통해 독점 뉴스 기사를 이용할 수 있어 수백만 명의 다른 트레이더보다 먼저 실행 가능한 거래 뉴스를 얻을 수 있습니다. <a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

CNN 머니 공포와 탐욕 지수(CNN Money Fear and Greed index)가 전체 시장 심리가 하락했음을 보여주었고, 월요일에는 &#8220;공포&#8221; 구역에 머물렀다.
월요일에 미국 주식은 하락세로 마감했다. 다우존스 지수는 250포인트 이상 하락하면서 투자자들이 중요한 대통령 선거를 대비하는 모습이 나타났다.
경제 지표 측면에서, 미국의 공장 주문이 전월 대비 0.5% 감소하여 9월에 5,842억 달러로 집계되었다. 이는 수정된 8월의 0.8% 감소와 비교된다.
얌 차이나 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUMC#NYSE">YUMC</a>)의 주가는 회사가 예상보다 좋은 3분기 EPS와 매출을 발표한 후 월요일에 7% 이상 상승했다.
엔비디아(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>)의 주가는 연초 대비 약 182% 상승하고, 인텔(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/INTC#NASDAQ">INTC</a>)의 주가는 올해 가치가 절반 이상 하락했다.
대부분의 S&amp;P 500 섹터가 부정적인 마감세를 보였으며, 공공 서비스, 통신 서비스 및 금융 주식이 월요일에 가장 큰 손실을 기록했습니다. 그러나 에너지와 부동산 주식은 전체 시장 추세와 반대로 상승하여 세션을 마감했습니다.
다우 존스는 월요일에 약 258포인트 하락하여 41,794.60으로 마감했습니다. S&amp;P 500은 0.28% 하락하여 5,712.69로, 나스닥 종합지수는 0.33% 하락하여 18,179.98로 월요일 세션을 마감했습니다.
투자자들은 아처 대니얼스 미들랜드 컴퍼니(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ADM#NYSE">ADM</a>), 얌 브랜즈(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUM#NYSE">YUM</a>) 및 커민스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMI#NYSE">CMI</a>)의 실적 발표를 기다리고 있다.
CNN 비즈니스 공포와 탐욕 지수란 무엇인가요?
현재 42.9의 지수는 월요일에 &#8220;공포&#8221; 구역에 남아 있었으며, 이전 지수는 44.5였다.
공포와 탐욕 지수는 현재 시장 심리를 측정한 것이다. 이는 높은 공포가 주가에 하락 압력을 가하고, 높은 탐욕이 그 반대의 효과를 미친다는 전제에 기반한다. 이 지수는 7개의 동등 가중 지표를 기반으로 계산된다. 지수는 0에서 100까지 범위가 있으며, 0은 최대 공포를, 100은 최대 탐욕을 나타낸다.
다음 읽기: 
<ul>
<li><a href="https://www.benzinga.com/news/24/11/41713185/top-4-tech-and-telecom-stocks-that-may-collapse-this-month">이번 달에 급락 가능성이 있는 상위 4개 기술 및 통신 주식</a></li>
</ul>
사진 제공: 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.

Pre-Market Outlook

Markets

INTC

투자자들이 美 대선을 대비하며 다우존스 지수가 250포인트 하락, '탐욕 지수'는 '공포' 영역에

지난주, 중국 중앙은행이 은행의 지급준비율(RRR)을 50bp(베이시스 포인트) 또는 0.5%포인트 인하하기로 발표하면서 미국에 상장된 중국 기업들의 <a href="https://www.benzinga.com//node/41065178" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">주가가 전반적으로</a> 상승했다.
지난주 가장 좋은 성과를 보인 10개의 대형 주식이 있다. 여러분의 포트폴리오에 포함되어 있나요?
1. JD닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/JD#NASDAQ">JD</a>)의 주식은 중국 인민은행이 은행들이 보유해야 하는 현금의 양을 줄이기로 발표하고 <a href="https://www.benzinga.com//node/41062614" target="_blank" rel="noreferrer noopener">부동산 시장 지원 계획</a>을 발표한 후 39.75% 급등했다.
2. KE 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BEKE#NYSE">BEKE</a>)의 주식은 중국이 부양책의 일환으로 최대 2,840억 달러의 국채를 발행할 것이라는 보도가 나온 후 39.18% 상승했다.
3. PDD 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PDD#NASDAQ">PDD</a>)의 주식은 중국이 부양책의 일환으로 최대 2,840억 달러의 <a href="https://www.benzinga.com//node/41026720" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">국채를 발행할 것</a>이라는 보도가 나온 후 35.52% 상승했다.
4. 리버티 브로드밴드 코퍼레이션(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LBRDA#NASDAQ">LBRDA</a>)의 주식은 회사가 <a href="https://www.benzinga.com//node/41015233" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">차터 커뮤니케이션즈</a>(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHTR#NASDAQ">CHTR</a>)의 특별위원회에 반대 제안을 전달했다고 발표한 후 31.74% 상승했다.
5. 염 차이나 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUMC#NYSE">YUMC</a>)의 주식은 중국의 부책 발표로 인해 27.64% 상승했다.
6. H 월드 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/HTHT#NASDAQ">HTHT</a>)의 주식은 중국 주식의 핀 액션으로 인해 26.43% 상승했다.
7. 트립닷컴 그룹(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TCOM#NASDAQ">TCOM</a>)의 주식은 중국 주식의 핀 액션으로 인해 지난 주 26.02% 상승했다.
8. 니오(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>)의 주식은 정부의 부양책 발표로 인해 중국 주식의 랠리에 동참하면서 23.48% 상승했다.
9. 윈 리조트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WYNN#NASDAQ">WYNN</a>)의 주식은 모건 스탠리가 중립에서 비중 확대 등급으로 상향 조정하고 목표 주가를 97달러에서 104달러로 <a href="https://www.benzinga.com/quote/WYNN/analyst-ratings" target="_blank" rel="noreferrer noopener" data-google-interstitial="false">상향 조정</a>한 후 22.47% 상승했다.
10. 바이두(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIDU#NASDAQ">BIDU</a>)의 주식은 정부의 부양책 발표로 인해 중국 주식의 랠리에 동참하면서 21.95% 상승했다.
알리바바 그룹 홀딩(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BABA#NYSE">BABA</a>)와 리 오토(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>)도 지난주 중국 주식의 랠리에 동참하여 각각 20% 이상 상승했다.
추가 읽기:
<ul>
<li><a href="https://kr.benzinga.com/news/usa/stocks/%EB%A6%AC%EC%A0%9C%EB%84%A4%EB%A1%A0%EA%B3%BC-%EC%8A%88%ED%8D%BC-%EB%A7%88%EC%9D%B4%ED%81%AC%EB%A1%9C%EB%8A%94-%EC%A7%80%EB%82%9C%EC%A3%BC-%EC%B5%9C%EC%95%85%EC%9D%98-%EC%84%B1%EA%B3%BC%EB%A5%BC/" target="_blank" rel="noopener">리제네론 파마, 슈퍼 마이크로 컴퓨터 및 글로벌 페이먼츠는 지난주 최악의 성과를 보인 10개 대형주 중 일부 (9월 23일-9월 27일)</a></li>
</ul>
Photo by Eric Prouzet on Unsplash
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.

Emerging Markets

BEKE

BIDU

CHTR

HTHT

LBRDA

WYNN

중국 주식 우세 - JD닷컴과 PDD는 지난주 최고 성과를 보여준 10개 대형주 중 일부 (9월 23일-9월 27일)

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
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.

Macro Economic Events

Mid Cap

Sector ETFs

Bonds

Broad U.S. Equity ETFs

Commodities

Small Cap

Treasuries

Economics

Federal Reserve

ETFs

$BTC

ADTN

BNTX

FANG

JJSF

NVTS

PLTR

XLRE

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

화요일 오전 미국 주식 선물이 하락세를 보이면서 오늘 투자자들의 관심을 끌 수 있는 주식은 다음과 같다:
<ul>
<li><a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>의 데이터에 따르면 월스트리트는 코카콜라(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KO#NYSE">KO</a>)가 개장 전에 102억 9천만 달러의 매출과 주당 65센트의 분기 이익을 보고할 것으로 예상하고 있다. 코카콜라 주가는 시간외 거래에서 0.2% 하락한 61.95달러를 기록했다.</li>
<li>얌 차이나 홀딩스(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/YUMC#NYSE">YUMC</a>)는 1분기에 긍정적인 이익을 발표했지만 매출은 기대에 못 미쳤다. 얌 차이나 주가는 시간외 거래에서 3.4% 하락한 38.70달러를 기록했다.</li>
<li>분석가들은맥도날드(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MCD#NYSE">MCD</a>)가 57억 5천만 달러의 매출과 주당 이익으로 2.54달러로 기록할 것으로 예상하고 있다. 회사는 시장 개장 전에 시적을 발표할 예정이다. 맥도날드 주가는 시간외 거래에서 0.2% 상승한 274.00달러를 기록했다.</li>
</ul>
저희의 <a href="https://www.benzinga.com/premarket/">개장 전 시장 뉴스를 확인하세요</a>
<ul>
<li>센사타 테크놀러지스 홀딩(NYSE:<a class="ticker" style="font-size: revert;" href="https://www.benzinga.com/stock/ST#NYSE">ST</a>)는 월요일 1분기에 예상보다 강한 결과를 보고했다. 회사는 제프 코트(Jeff Cote)가 CEO 겸 사장직을 은퇴할 것이라고 말했다. 센사타는 2분기 조정 수익이 주당 89~95센트, 매출 10억 2,500만~10억 5,500만 달러가 될 것으로 예상한다고 밝혔다. 센사타의 주가는 시간외 거래에서 17.6% 상승한 42.05달러를 기록했다.</li>
<li>분석가들은 아마존닷컴(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AMZN#NASDAQ">AMZN</a>)이 시장 마감 후 1,331억 달러의 매출과 주당 77센트의 분기 이익을 기록할 것으로 예상한다. 아마존 주가는 시간외 거래에서 0.7% 상승한 182.26달러를 기록했다.</li>
</ul>
Check This Out: <a href="https://www.benzinga.com/news/earnings/24/04/38509641/mcdonalds-likely-to-report-higher-q1-earnings-here-are-the-recent-forecast-changes-from-wall-street">맥도날드, Q1 매출 확대 예상… 월스트리트 최고의 분석가들의 최신 예측 변화</a>

코카콜라, 아마존 그리고 화요일 주목해야 할 주식 3종목

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Yum China Holdings

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