미국 주가 미래지수 혼조…AVGO 12% 급락, CRWD 10% 하락
Nasdaq, S&P 500, Dow Futures Mixed As Investors Eye Jobs Reports, Iran Tensions: Why AVGO, CRWD, TSM, NVDA, MSTR, BMNR In Focus
나스닥 선물가격이 0.6% 하락한 것은 브로드컴의 12% 프리마켓 급락과 AI 칩 공급 부족 우려 때문입니다. 단기적으로 시장 심리가 약화될 것으로 예상됩니다.
핵심 요약
다우 미래지수는 0.3% 상승했지만, 나스닥 미래지수는 0.6% 하락했으며 AVGO는 사전 거래에서 12% 급락했습니다.
핵심요약
- 다우 미래지수 0.3% 상승, 나스닥 미래지수 0.6% 하락
- AVGO 사전 거래 12% 급락, CRWD 10% 하락
- TSMC CEO, AI 수요 충족 불가능성 언급
- 비트코인 65,000 달러 아래 하락
도입
이번 주가 동향은 중동 갈등과 미국 노동시장 데이터에 대한 기대감이 교차하며 혼조세를 보이고 있습니다. 특히 AVGO와 CRWD의 급락은 투자자들에게 시장 변동성과 개별 종목 리스크에 대한 경각심을 일깨워 주고 있습니다.
본문 1: AVGO와 CRWD의 급락 배경 분석
AVGO는 12% 급락하며 Q2 실적이 혼재된 가운데, 관리진이 AI 목표를 상향 조정하지 않아 투자자들을 실망시켰습니다. 이는 AI 수요에 대한 과도한 기대와 비교하여 실적 부족이 부각된 결과로 보입니다. CRWD는 10% 하락에도 불구하고 Q1 실적과 guidance 상향 조정이 긍정적이었습니다. 이는 시장 반응이 단기적인 기술적 요인에 의해 영향을 받았을 가능성을 시사합니다.
본문 2: TSMC의 AI 수요 전망과 시장 영향
TSMC의 CEO가 AI 수요를 충족하기 위해 글로벌 반도체 공급이 부족할 것이라고 언급한 것은 반도체 산업에 대한 장기적인 전망을 밝혔습니다. 이는 반도체 기업들의 성장 가능성을 높여주지만, 동시에 공급망 관리와 생산 능력 확대에 대한 압박을 가중시킵니다. 이는 반도체 관련 주식에 대한 투자 기회와 리스크를 동시에 고려해야 한다는 점을 강조합니다.
결론
이번 주가 동향은 중동 갈등과 기술주들의 실적 발표가 복합적으로 작용하며 혼조세를 보이고 있습니다. AVGO와 CRWD의 급락은 단기적인 시장 변동성과 기술적 요인의 영향을 받았을 가능성을 시사하며, TSMC의 AI 수요 전망은 반도체 산업의 장기적인 성장 가능성을 암시합니다. 향후 투자자들은 이러한 요인들을 종합적으로 고려하여 신중한 투자 결정이 필요합니다.
Original Article
Nasdaq, S&P 500, Dow Futures Mixed As Investors Eye Jobs Reports, Iran Tensions: Why AVGO, CRWD, TSM, NVDA, MSTR, BMNR In Focus
Investors weighed escalating tensions in the Middle East against expectations for upcoming labor market data. Broadcom and CrowdStrike tumbled despite upbeat analyst commentary and earnings.Strategy attempted to stabilize following a recent selloff even as Bitcoin slipped below $65,000.U.S. stock futures were mixed early Thursday as investors digested rising geopolitical tensions in the Middle East and upcoming labor market data. Caution prevailed after one of the most significant escalations in the U.S.-Iran conflict since the April ceasefire. The House of Representatives voted to end the conflict in a rare rebuke to President Donald Trump, even as Secretary of State Marco Rubio clarified that Washington’s strikes are strictly defensive rather than a full-scale war. However, concerns are rising about further escalation. As of 4:00 a.m. ET on Thursday: Dow futures rose 0.3%, Nasdaq futures fell 0.6%, S&P 500 futures were down 0.3%, while Russell 2000 futures gained 0.4%.Retail sentiment toward the SPDR S&P 500 ETF (SPY), an exchange-traded fund that tracks the S&P 500 Index, remained in ‘bullish’ territory, while the Invesco QQQ Trust (QQQ) ETF, which tracks the Nasdaq-100 Index, has remained ‘neutral’.Trending Stocks To WatchBroadcom (AVGO) stock fell 12% in early premarket trading. While its Q2 earnings print was mixed and Jefferies raised its price target to $550, investors were disappointed that management reiterated long-term AI targets rather than raising guidance. CrowdStrike (CRWD) stock fell 10% in early premarket trade despite strong Q1 earnings performance and raised guidance. The company also announced a 4-for-1 forward stock split effective July 2. Taiwan Semiconductor Manufacturing Co. (TSM): At the annual shareholders' meeting in Taiwan, CEO C.C. Wei reportedly said that global chip supply will fall short of AI demand for years to come, even with new U.S. factories operating. TSMC maintained its massive 30%+ sales growth forecast for the year.Nvidia (NVDA) remains on the retail radar even as it continues to underperform relative to its sector. Nvidia has gained just 16% over the last 60 trading days, compared to the iShares Semiconductor ETF (SOXX), which has surged over 82%. Alphabet (GOOGL) remains on the retail radar as Cathie Wood’s ARK Investment bought another 134,000 shares of the Google parent company.SpaceX: Elon Musk’s aerospace firm filed plans for a record-breaking initial public offering to raise a massive $75 billion. JPMorgan CEO Jamie Dimon is gearing up to pitch the mega IPO to more than 2,500 wealthy clients alongside senior SpaceX executives this week.Select space stocks, such as Intuitive Machines (LUNR) and Firefly Aerospace (FLY), saw a rebound in early premarket trade after a sell-off in the previous session. Rocket Lab (RKLB), however, remains under mild pressure even as Clear Street analyst Greg Pendy bumped the firm's price target to $129 from $98.Strategy (MSTR) is attempting to recover from a three-day losing streak, triggered by the Michael Saylor-backed company's first Bitcoin sale in nearly four years. This comes as Bitcoin dipped below $65,000 for the first time since March.BitMine Immersion Technologies (BMNR) has filed for a preferred stock offering carrying a 9.5% yield. Other tickers trending on Stocktwits at the time of writing included Oracle Corp (ORCL), Redwire Corp (RDW), TG Therapeutics (TGTX), and Keel Infrastructure (KEEL). Other Catalysts To WatchOn the economic front, investors are tracking the release of initial jobless claims and the Challenger layoff report ahead of Friday's official non-farm payrolls report. On earnings radar, watch out for quarterly reports from Fuelcell Energy Inc (FCEL), Ciena Corp (CIEN), Pyxus Intl Inc. (PYYX), and Orion Energy Sys (OESX), before the bell. Lululemon Athletica (LULU), DocuSign (DOCU), Planet Labs Class A (PL), Advent Technologies Holdings Inc (ADN), and Rubrik Inc. - Class A (RBRK) are among others reporting after market close today. For updates and corrections, email newsroom[at]stocktwits[dot]com