最新ニュース Lucid Group (NASDAQ:LCID) 株価情報

LUCID GROUP INC

Lucid Gr

Lucid Group Inc is a technology and automotive company. It develops the next generation of electric vehicle (EV) technologies. It offers its own geographically distributed retail and service locations and through direct-to-consumer online and retail sales. It also boasts a product roadmap of future vehicle programs and technologies. It focuses on in-house hardware and software innovation, vertical integration, and a clean-sheet approach to engineering and design led to the development of the Lucid Air. The Lucid Air is a luxury sedan that redefines both the luxury car segment and the EV space. Its geographic segments include North America, the Middle East, and Other International.

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TSLA

米国株は反発し、結果はまちまちにダウ平均は0.8％近く下落し、39,112.16ドルでした。一方、S&amp;P 500は0.4％以上上昇し、5,469.30ドルでレギュラーセッションを終えました。ナスダック指数はほぼ1.3％上昇し、17,717.65ドルで取引を終了しました。これらは、小売トレーダーや投資家の関心を集めたトップ銘柄です。

マイクロンが相場を牽引か　本日注目すべき株式

Trading Ideas

BYDDY

FSRN

STLA

電気自動車メーカーのFisker Inc（OTCPK: FSRN）は、かつて市場で人気を博していたが、月曜日に破産を申請した。Fiskerの破産が、進展が見られているEV市場にとって、どのような影響があるのか？

フィスカー破産　EV関連事業の継続に暗雲

Lucid Group Inc

Sempra's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SRE#NYSE">SRE</a>) short percent of float has fallen 24.03% since its last report. The company recently reported that it has 6.89 million shares sold short, which is 1.17% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.14 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Sempra Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743709529_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Sempra has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Sempra's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Sempra's peer group average for short interest as a percentage of float is 2.96%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

What Does the Market Think About Sempra?

Knight-Swift's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KNX#NYSE">KNX</a>) short percent of float has fallen 28.99% since its last report. The company recently reported that it has 6.15 million shares sold short, which is 3.92% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.03 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Knight-Swift Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743709524_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Knight-Swift has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Knight-Swift's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Knight-Swift's peer group average for short interest as a percentage of float is 5.28%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

What Does the Market Think About Knight-Swift?

VICI Properties's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VICI#NYSE">VICI</a>) short percent of float has fallen 7.0% since its last report. The company recently reported that it has 33.69 million shares sold short, which is 3.72% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.55 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>VICI Properties Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743709519_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for VICI Properties has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing VICI Properties's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, VICI Properties's peer group average for short interest as a percentage of float is 7.06%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

VICI

Is the Market Bullish or Bearish on VICI Properties?

Demand in the airline sector weakened throughout the first quarter, with expectations of a tough earnings season featuring lower second-quarter forecasts <a target="_blank" href="https://www.benzinga.com/topic/airlines" rel="noreferrer noopener">and reduced 2025 earnings guidance.</a>
Airline stocks are down 24% year-to-date, and BofA Securities analyst Andrew G. Didora notes that demand recovery hinges on achieving macroeconomic stability.
The positive outlook for the airline industry in 2024 was initially based on steady demand, but that has shifted since early February due to factors like macro uncertainty, cuts in DOGE, weaker consumer confidence, poor transborder traffic, stagnating business travel, and slowing transatlantic demand, the analyst writes.
Per Didora, the upcoming first quarter of 2025 earnings season is expected to show weak second-quarter forecasts and lowered 2025 earnings guidance, with analysts adjusting their estimates and price targets.
Also Read: <a target="_blank" href="https://www.benzinga.com/general/travel/25/03/44192357/united-airlines-starlink-rollout-to-boost-regional-aircraft-wi-fi-speed-by-50x" rel="noreferrer noopener">United Airlines&#8217; Starlink Rollout To Boost Regional Aircraft Wi-Fi Speed By 50x</a>
Due to weakening demand and pricing in 1Q25, the airline industry is expected to finish March with pricing at its lowest levels in several quarters.
Airlines need macroeconomic stability for demand to recover and reverse the 24% decline in stock prices year-to-date, the analyst notes.
Here are Didora&#8217;s key takeaways in some of the biggest players in the space:
<ul>
<li>The analyst reiterated the Buy rating on Delta Air Lines, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>), lowering the price forecast from $65 to $56.</li>
<li>Didora maintained the Buy rating on United Airlines Holdings, Inc.(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UAL#NASDAQ">UAL</a>), reducing the price forecast from $110 to $100.</li>
<li>The analyst reiterated the Neutral rating on American Airlines Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AAL#NASDAQ">AAL</a>), lowering the price forecast from $16 to $12.</li>
</ul>
The analyst observes that, based on Bank of America&#8217;s aggregated credit and debit card data, spending slowed by 400bps from January to February, and March remained at February&#8217;s levels.
The analyst anticipates that 2025 earnings per share (EPS) forecasts will be at risk, with new projections showing that all airlines are likely to fall short of their full-year earnings targets.
With this trend,&nbsp;Delta Air Lines&#8217; revised 1Q25 unit revenue outlook of -1% suggests March unit revenues could be down 5%, with a forecast of low single-digit declines in 2Q25, assuming a 200bps improvement in April due to the Easter shift.
Specifically, the analyst&#8217;s revised forecasts for Delta and United Airlines are nearly 10% below consensus, at $6.40 and $11.35, respectively.
The analyst observes that while domestic supply has been slow to leave the market, May growth is the lowest in 1H25, aside from January.
Didora projects domestic growth to decrease into 3Q25 as airlines adjust supply to match new demand levels.
Read Next:
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<li><a href="https://www.benzinga.com/25/04/44630345/samsungs-china-chip-pivot-gains-steam-with-54-export-surge-amid-us-market-struggles" target="_blank" rel="noreferrer noopener">Samsung&#8217;s China Chip Pivot Gains Steam With 54% Export Surge Amid US Market Struggles</a></li>
</ul>
Image via Shutterstock.

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General

Airline Earnings At Risk As Demand Dips Amid Weak Business Travel, Low Transborder Traffic, DOGE Cuts: Analyst Says

<a href="https://www.reuters.com/business/autos-transportation/gm-increase-us-truck-production-following-trumps-tariffs-2025-04-03/" title="https://www.reuters.com/business/autos-transportation/gm-increase-us-truck-production-following-trumps-tariffs-2025-04-03/">https://www.reuters.com/business/autos-transportation/gm-increase-us-truck-production-following-trumps-tariffs-2025-04-03/</a>

Macro Economic Events

Economics

Reuters Earlier Reported 'GM To Increase Truck Production In Indiana Following Trump's Tariffs'

Full Statement:
&#39;We are aware of this report. These were isolated incidents and not reflective of KinderCare&rsquo;s values and the high standards we set for ourselves. In the event that incidents do happen in our centers, we have a strict protocol to promptly notify families and licensing agencies. We also work quickly to resolve issues directly with families by taking accountability and addressing what went wrong. To that end, in each of these referenced incidents, we conducted an investigation and have taken all actions necessary to ensure the safety of the children in our care, including the termination of teachers who were at fault.
Nothing is more important than the health and safety of children in our care. We believe when a parent drops their child off at our programs, they&rsquo;re not simply leaving their little one at a daycare: they&rsquo;re ensuring their child is in a safe, nurturing education program that will support their social, emotional and academic development and give their child confidence for life.
We&rsquo;re proud of our legacy as the nation&rsquo;s leading provider and work hard every day to provide the best possible care for children. Every day at more than 2,500 locations nationwide, our more than 43,000 passionate employees create safe and nurturing environments for more than 200,000 children.
We&rsquo;re proud to be fully licensed and seek voluntary accreditation at all of our programs, demonstrating our commitment to establishing best practices not only for ourselves, but also for the broader child care sector.&#39;

Kindercare Responds To Bear Cave Short Report 'We are aware of this report ... These were isolated incidents and not reflective of KinderCare's values and the high standards we set for ourselves'

Biotech

AMGN

FDA Approves Amgen's UPLINZA As First And Only Treatment For Immunoglobulin G4-Related Disease

L3Harris Delivers First Missionized Skyraider II Aircraft To Support U.S. Air Force Special Operations Command

WF International Limited Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WXM#NASDAQ">WXM</a>) shares are trading lower Thursday on <a href="https://www.benzinga.com/pressreleases/25/04/g44617931/wf-international-limited-announces-closing-of-initial-public-offering">continued IPO volatility</a>. 
What To Know: WF International announced the closing of its IPO of 1.4 million ordinary shares for $4 per share. 
The Chengdu-based company, which provides electromechanical solutions including HVAC and water purification systems, said it raised $5.6 million in gross proceeds from the IPO.
The company made its public debut on the Nasdaq Capital Market this week, but the stock has trended lower since. The sharp decline may suggest a lack of strong demand. It&#8217;s also worth noting that broader markets are facing heavy selling pressure Thursday following reciprocal tariffs from the Trump administration.
WF International said it granted the underwriters a 30-day option to purchase an additional 210,000 shares at the offering price. The Benchmark Company and Axiom Capital Management acted as joint book-running managers.
See Also: <a href="https://www.benzinga.com/trading-ideas/movers/25/04/44593007/newsmax-stock-soars-more-than-100-as-ipo-momentum-continues-whats-going-on">Newsmax Stock Soars More Than 100% As IPO Momentum Continues: What&#8217;s Going On?</a>
WXM Price Action: WF International shares were down 24.1% at $2.17 at the time of publication, according to <a href="https://pro.benzinga.com/dashboard?new_user=False&amp;backend=google-oauth2'">Benzinga Pro.</a>
<figure class="wp-block-image size-large is-resized"><a href="https://www.benzinga.com/pro/register?utm_adType=bzprocontent&amp;utm_campaign=14daytrial&amp;utm_ad=0403"><img loading="lazy" decoding="async" width="1024" height="531" src="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03140214/Screenshot-2025-04-03-at-14.01.53-1024x531.png" alt="" class="wp-image-856175" style="width:411px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03140214/Screenshot-2025-04-03-at-14.01.53-1024x531.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03140214/Screenshot-2025-04-03-at-14.01.53-300x156.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03140214/Screenshot-2025-04-03-at-14.01.53-768x398.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2025/04/03140214/Screenshot-2025-04-03-at-14.01.53.png 1517w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
Read Next:
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<li><a href="https://www.benzinga.com/government/regulations/25/04/44631916/wall-street-wipes-out-2-trillion-apple-eyes-worst-day-since-covid-19-pandemic-oil-plummets-whats-driving-markets-thursday">Wall Street Wipes Out $2 Trillion, Apple Eyes Worst Day Since COVID-19 Pandemic, Oil Plummets: What&#8217;s Driving Markets Thursday?</a></li>
</ul>
This illustration was generated using artificial intelligence via Midjourney.

Movers

WF International Stock Continues To Fall: What's Going On?

Government

Regulations

Politics

Asked If There Are Concerns That China Will Cut Off Supplies Of Pharmaceuticals, White House's Hassett Says Don't Think People Need To Be Worried About That

NBA Hall-of-Famer Earvin "Magic" Johnson is one of the rare athletes who can legitimately claim to be a better businessman than he was as a player. It may come as a surprise, but Johnson believes that thinking about helping other people was one of the keys to building his multi-billion-dollar business empire.
The<a href="https://247wallst.com/personal-finance/2025/03/10/magic-johnson-is-worth-billions-and-says-if-you-want-to-build-wealth-you-cant-just-think-about-your-own-pockets/"> 24/7 Wallstreet</a> website quoted an interview from 2008 where Johnson said, "It&#8217;s easier to build wealth if you think about others instead of only focusing on filling your own pockets." Although that advice sounds counterintuitive, Johnson's logic becomes clear when you look at his business career in its entirety. One of Magic's first and most public forays into the business came when his adopted hometown needed him more than ever.
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<li>Hasbro, MGM, and Skechers trust this AI marketing firm — <a href="https://www.benzinga.com/money/rad-intel">invest pre-IPO from $0.55 per share now</a>.</li>
</ul>
It was 1995, four years after Johnson had announced his first retirement from the NBA due to having contracted HIV. The South-Central community of Los Angeles was trying to rebuild after the devastation caused by the rioting that broke out after the Rodney King verdict. The riots, which did hundreds of millions of dollars in damage to the community, had essentially scared off the major private investors needed for a rebuild of that scale.
Johnson, who made an estimated $40 million during his playing career, had always dreamed of becoming a businessman. He also had a deep desire to help rebuild the community. In South Central, Johnson saw an opportunity. Johnson stepped into the fray by opening the Magic Johnson Crenshaw 15 movie theaters in the Baldwin Hills Mall on Crenshaw Boulevard in South Central.
Trending: <a href="https://www.benzinga.com/money/vatom-adv">Invest in the Future of Digital Engagement. Own a Piece of the $100 Billion Metaverse Today for Just $500.</a>
However, Johnson didn't open just any movie theater. He opened up a first-class operation that featured stadium-style seating, multiple concession stands, and state-of-the-art surround sound technology. Those features were commonplace in suburban theaters, but they were virtually absent in South L.A. or any of America's historically underserved communities.
It was a big risk, but it paid off brilliantly for Johnson. Soon, Johnson's chain expanded to Harlem and other minority communities nationwide. Their success was pivotal in convincing big-box stores and retailers like Old Navy that investing in minority neighborhoods could be just as profitable as opening in the suburbs. Johnson, who had a contact list full of top-tier business connections, wasn't done.
See Also: This platform is reshaping how you invest in private companies —<a href="https://www.benzinga.com/money/kingscrowd-adv"> and you can be a part of it for $0.18 per share</a>
In 1998, Johnson convinced Starbucks (NASDAQ:<a href="https://www.benzinga.com/quote/SBUX"> SBUX</a>) CEO Howard Schultz to let him open and operate multiple franchises in minority communities. Their first outlet opened on Crenshaw Boulevard in L.A., just a few blocks north of his theaters. According to the<a href="https://web.archive.org/web/20101020184051/https:/lakersblog.latimes.com/lakersblog/2010/10/magic-johnson-sells-his-starbucks-franchises.html"> Los Angeles Times</a>, Johnson eventually opened 125<a href="https://www.benzinga.com/insights/news/25/03/44377541/heres-how-much-1000-invested-in-starbucks-20-years-ago-would-be-worth-today"> Starbucks</a> outlets nationwide before selling 105 of them back to Starbucks for $100 million.&nbsp;
Johnson's investments and business deals are run through his company, Magic Johnson Enterprises, which he founded in 1987. Today, it's a multibillion-dollar operation with ownership stakes&nbsp; in the Los Angeles Dodgers and the NFL's Washington Commanders. Much of Johnson's early business success was built on his willingness to help himself by helping others.
Could incorporating Johnson's ethos into your<a href="https://www.benzinga.com/personal-finance/25/03/44440238/can-you-guess-how-much-you-need-to-build-generational-wealth-some-say-its-less-than-what-it-takes-to-feel-rich"> wealth-building strategy</a> yield similar results? You may not want to help rebuild an entire community, but having a larger sense of purpose can sharpen your focus. You can find your motivation anywhere. Once you do, working toward your goal will become a labor of love.
Read Next:
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<li><a href="https://www.benzinga.com/money/gbr-savings-by-age">If You're Age 35, 50, or 60: Here&#8217;s How Much You Should Have Saved Vs. Invested By Now</a></li>
<li>Inspired by Uber and Airbnb &#8211; Deloitte's fastest-growing software company is transforming 7 billion smartphones into income-generating assets &#8211; <a href="https://www.benzinga.com/money/mode-mobile-2">with $1,000 you can invest at just $0.26/share!</a></li>
</ul>

Personal Finance

Magic Johnson Is Worth Billions—But He Says You Can't Get There Thinking Only About Yourself

HubSpot's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUBS#NYSE">HUBS</a>) short percent of float has risen 35.62% since its last report. The company recently reported that it has 991 thousand shares sold short, which is 1.98% of all regular shares that are available for trading. Based on its trading volume, it would take traders 1.18 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>HubSpot Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743708628_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for HubSpot has grown since its last report. This does not mean that the stock is going to fall in the near-term but traders should be aware that more shares are being shorted.
<h3>Comparing HubSpot's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, HubSpot's peer group average for short interest as a percentage of float is 3.11%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

HUBS

Peering Into HubSpot's Recent Short Interest

IES Hldgs's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IESC#NYSE">IESC</a>) short percent of float has fallen 3.42% since its last report. The company recently reported that it has 649 thousand shares sold short, which is 7.34% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.54 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>IES Hldgs Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743708624_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for IES Hldgs has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing IES Hldgs's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, IES Hldgs's peer group average for short interest as a percentage of float is 5.74%, which means the company has more short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

IESC

Is IES Hldgs Gaining or Losing Market Support?

Archrock's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AROC#NYSE">AROC</a>) short percent of float has fallen 24.41% since its last report. The company recently reported that it has 5.53 million shares sold short, which is 3.22% of all regular shares that are available for trading. Based on its trading volume, it would take traders 3.06 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">List of the most shorted stocks</a>
<h3>Archrock Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1743708618_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Archrock has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Archrock's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://www.benzinga.com/pro/">Benzinga Pro</a>, Archrock's peer group average for short interest as a percentage of float is 8.40%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze?adType=benzinga-insights&amp;ad=short-interest&amp;campaign=wallstreetadvantage">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

AROC

What's Driving the Market Sentiment Around Archrock?

On Thursday, Goldman Sachs analyst Brooke Roach discussed the impact of the U.S. reciprocal tariffs on retail companies.
On April 2, President Trump announced reciprocal tariffs, including a 10% hike on all countries except Mexico and Canada, with higher rates for select nations with trade deficits.
The most significant retail impact is expected from increased tariffs on major sourcing partners like Vietnam, Indonesia, Bangladesh, and Cambodia, said the analyst.
The U.S. is significantly raising tariffs on imports, with China&#8217;s tariff rate increasing to 54% (up from 20%). Other key sourcing countries like Vietnam (46%), Indonesia (32%), Bangladesh (37%), Cambodia (49%), and India (27%) will also see tariff hikes, while EU imports face a 20% tariff.
Canada and Mexico remain exempt under USMCA, though non-USMCA compliant goods will be taxed at 12%. Overall, apparel and footwear tariffs are estimated to rise to an average of 38%, noted the analyst.
Additionally, the de minimis duty-free exemption for packages under $800 from China and Hong Kong will end on May 1, 2025.
These shipments will face a 30% tariff or $25 per item, increasing to $50 per item after June 1, 2025. The Secretary of Commerce will review within 90 days whether to expand this policy to Macau.
The newly announced tariffs will pressure brands and retailers, forcing them to adjust pricing, negotiate with vendors, and optimize costs to protect margins.
Also Read: <a target="_blank" href="https://www.benzinga.com/25/04/44630305/ai-powered-pizza-papa-johns-taps-google-cloud-for-smarter-orders" rel="noreferrer noopener">AI-Powered Pizza? Papa Johns Taps Google Cloud For Smarter Orders</a>
While most companies will be affected, some are less exposed, including brands with lower U.S. sales exposure like Amer Sports Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AS#NYSE">AS</a>), Canada Goose Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GOOS#NYSE">GOOS</a>) and PVH Corp (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PVH#NYSE">PVH</a>). Retailers with indirect sourcing, such as department stores and off-price retailers, could benefit from supply chain disruptions.
Companies that do not source their product from international markets or source from exempt regions, such as Savers Value Village Inc&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SVV#NYSE">SVV</a>) with thrift business model and Kontoor Brands Inc&#8217;s (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KTB#NYSE">KTB</a>) reliance on Mexico, though it also sources from Bangladesh, are less exposed.
The analyst notes that brands with momentum and strong consumer engagement are likely to have more substantial relative pricing power in the marketplace overall.
The analyst noted higher exposure to incrementally new tariffs from Vietnam and Cambodia-exposed businesses include sportswear like Lululemon Athletica Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LULU#NASDAQ">LULU</a>), Nike Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) and general apparel like Torrid Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CURV#NYSE">CURV</a>), Figs Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FIGS#NYSE">FIGS</a>), Victoria&#8217;s Secret &amp; Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VSCO#NYSE">VSCO</a>), and Gap Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GAP#NYSE">GAP</a>).
The Home Furnishings industry with companies like RH (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RH#NYSE">RH</a>) and Williams-Sonoma Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WSM#NYSE">WSM</a>) faces the greatest risk from tariffs due to its high exposure to China and Vietnam and the discretionary nature of its products.
RH sources 72% of its products from Asia, including 23% from China and 35% from Vietnam, while WSM has 23% China and 14% Vietnam exposure.
Retailers Five Below Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FIVE#NASDAQ">FIVE</a>) and Best Buy Co Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBY#NYSE">BBY</a>) are also vulnerable, with 60% of their products sourced from China. While Vietnam exposure remains unclear for most industries, home furnishing companies have the highest risk, said the analyst.
On the other hand, Auto Parts companies like Advance Auto Parts Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AAP#NYSE">AAP</a>), AutoZone Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/AZO#NYSE">AZO</a>) and O&#8217;Reilly Automotive Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ORLY#NASDAQ">ORLY</a>) and Home Improvement retailers like Home Depot Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>) and Lowe&#8217;s Companies Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LOW#NYSE">LOW</a>) are better positioned, as they can pass increased costs.
Similarly, retailers that sell food like Walmart Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/WMT#NYSE">WMT</a>), BJ&#8217;s Wholesale Club Holdings Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BJ#NYSE">BJ</a>), and Costco Wholesale Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COST#NASDAQ">COST</a>) are relatively insulated.
Companies with minimal reliance on China, such as Ulta Beauty Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULTA#NASDAQ">ULTA</a>) and Bath &amp; Body Works Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BBWI#NYSE">BBWI</a>), are also well-positioned against these tariffs.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/markets/equities/25/04/44629352/rocket-lab-unveils-advanced-space-grade-radios-for-deep-space-missions" target="_blank" rel="noreferrer noopener">Rocket Lab Unveils Advanced Space-Grade Radios For Deep Space Missions</a></li>
</ul>
Image via Shutterstock.

BBWI

COST

CURV

FIGS

FIVE

GOOS

LULU

ORLY

ULTA

VSCO

Goldman Sachs Warns Tariffs Will Hit Apparel And Home Furnishings Hardest, Highlights Most Exposed Stocks

Guidance

Stellantis Says Because Of Engine Shortage, Company Will Idle Warren, Michigan Truck Assembly Plant For Several Weeks Starting April 14

Several restaurant stocks are taking a beating on Thursday as broader markets tumble in reaction to sweeping reciprocal tariffs from <a href="https://www.benzinga.com/news/global/25/04/44632479/retail-stocks-slammed-as-trumps-tariff-plan-sends-shockwaves-through-sector">the Trump administration</a>.
What Happened: President Donald Trump announced new tariffs on several countries across the world on Wednesday, sending markets into a tailspin.
Restaurant stocks are getting hit particularly hard as restaurant chains typically source food machinery and packaging from China. Trump announced 34% tariffs on China this week. 
According to a Wall Street Journal <a href="https://www.wsj.com/livecoverage/trump-tariffs-trade-war-stock-market-04-03-2025/card/restaurant-stocks-slide-on-trump-s-new-duties-IrOe9ndIoLz9heJhUlgk">report</a>, many restaurant chains buy potatoes from Canada and often import meats from other countries. 
Starbucks Corp (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>) has significant exposure to China as the company operates thousands of stores in the country. Starbucks had a total of 7,685 stores in China as of the end of 2024. The company is also a big coffee importer. Shares were down more than 11% at last check, per <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Chipotle Mexican Grill Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CMG#NYSE">CMG</a>) is also facing selling pressure as the company imports avocados from Mexico, Columbia and other countries globally. Chipotle shares were down about 3.5% at the time of writing.
Here&#8217;s a look at some other restaurant stocks moving lower Thursday:
<ul>
<li>Dutch Bros Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BROS#NYSE">BROS</a>) down 9.05% at $56.24</li>
</ul>
<ul>
<li>Shake Shack Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHAK#NYSE">SHAK</a>) down 11.7% at $83.69</li>
</ul>
<ul>
<li>CAVA Group Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAVA#NYSE">CAVA</a>) down 7.49% at $83.01</li>
</ul>
<ul>
<li>Bloomin&#8217; Brands Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLMN#NASDAQ">BLMN</a>) down 8.25% at $7.15</li>
</ul>
<ul>
<li>Cracker Barrel Old Country Store Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CBRL#NASDAQ">CBRL</a>) down 13.5% at $35.48</li>
</ul>
<ul>
<li>Portillo&#8217;s Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PTLO#NASDAQ">PTLO</a>) down 8.24% at $11.50</li>
</ul>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/markets/equities/25/04/44631713/tariffs-will-provide-great-buying-opportunity-in-long-term-investors-must-first-cross-stagflatio">Tariffs Will Provide Great Buying Opportunity In Long Term &#8211; Investors Must First Cross Stagflation Chasm</a></li>
</ul>
Photo: Shutterstock.

BLMN

BROS

CAVA

CBRL

PTLO

SBUX

SHAK

Restaurant Stocks Are Getting Cooked Thursday As Trump Tariffs Rattle Markets

WIIM

TMHC

Shares of homebuilders and housing-linked stocks are trading lower as markets react to President Trump's announcement of sweeping tariffs.

In March,&nbsp;Sarepta Therapeutics, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SRPT#NASDAQ">SRPT</a>) shared an update on Elevidys (delandistrogene moxeparvovec-rokl), the only approved gene therapy in patients with Duchenne muscular dystrophy.
The company reported a patient death following treatment with Elevidys, having suffered <a target="_blank" href="https://www.benzinga.com/25/03/44376919/sarepta-therapeutics-reports-patient-death-post-elevidys-gene-therapy-treatment-stock-plunges" rel="noreferrer noopener">acute liver failure</a>.
Acute liver injury is a known possible side effect of Elevidys and other AAV-mediated gene therapies and is highlighted in the prescribing information.
On Wednesday, Sarepta and Roche Holdings AG (OTC:<a class="ticker" href="https://www.benzinga.com/stock/RHHBY#OTC">RHHBY</a>) temporarily <a target="_blank" href="https://www.duchenneuk.org/roche-temporarily-halts-clinic-studies/" rel="noreferrer noopener">halted</a> several clinical studies.
Also Read: <a target="_blank" href="https://www.benzinga.com/general/biotech/25/01/43232532/sarepta-therapeutics-duchenne-gene-therapy-shows-sustained-benefits-and-disease-stabilization-at-two-years" rel="noreferrer noopener">Sarepta Therapeutics&#8217; Duchenne Gene Therapy Shows Sustained Benefits And Disease Stabilization At Two Years</a>
Roche, the company to which the treatment is licensed outside the US, has said that this was at the European Medicines Agency&#8217;s (EMA) request.
The companies have a therapeutic clinical hold on Study 104, Study 302, and Study 303 in the EU until the analysis of the cause of death is complete.
Roche is also pausing the enrollment and dosing of participants in the U.K. for its ENVOL study.
Patient safety monitoring for already enrolled participants and ongoing collection of data will continue.
In June 2024, the EMA validated and <a target="_blank" href="https://www.roche.com/investors/updates/inv-update-2024-06-24" rel="noreferrer noopener">initiated</a> a review of the marketing authorization application for Elevidys, a gene therapy for ambulatory patients aged 3-7 years old with Duchenne muscular dystrophy.
HC Wainwright upgraded Sarepta on Wednesday from Sell to Neutral, saying it is trading within a fair range.
Analyst Mitchell S. Kapoor still anticipates Elevidys revenue will fall short in the second half of 2025—especially after the recent patient death due to acute liver injury.
Kapoor sees a risk that Elevidys sales may decline faster than expected, possibly as early as Q2 2025, due to growing hesitation from doctors and patients regarding its safety. The treatment&#8217;s limited effectiveness heightens this concern.
The analyst maintains the price <a target="_blank" href="https://www.benzinga.com/quote/SRPT/analyst-ratings" rel="noreferrer noopener">forecast of $75 per share</a>.
Needham maintained Sarepta Therapeutics with a Buy, lowering the price forecast from $202 to $183.
Price Action: SRPT stock is down 6.68% at $58.30 at the last check Thursday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/general/biotech/25/04/44631273/novartis-secures-third-fda-approval-for-its-kidney-disease-portfolio-in-one-year" target="_blank" rel="noreferrer noopener">Novartis Secures Third FDA Approval For Its Kidney Disease Portfolio In One Year</a></li>
</ul>
Image via Sarepta Therapeutics

Large Cap

RHHBY

SRPT

Sarepta/Roche Suspend Elevidys Gene Therapy Trials In Europe After Patient Death

Goldman Sachs analyst Alexander Blostein expects macro and policy uncertainty, volatile equity markets, and declining short-term interest rates to weigh on EPS <a target="_blank" href="https://www.benzinga.com/topic/bank" rel="noreferrer noopener">forecasts for Capital Markets stocks</a>.
The analyst&#8217;s 2025 estimates are ~5% below consensus on average, except for Exchanges.
Blostein says Alternative Manager stocks face heightened EPS risks due to weaker realization activity (potential 30% downside to Street estimates) and a slower FRE growth trajectory, now expected to average 11% in 2025E,<a target="_blank" href="https://www.benzinga.com/quote/tpg/analyst-ratings" rel="noreferrer noopener"> down from ~15% previously</a>.
The analyst writes that Brookfield Asset Management Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BAM#NYSE">BAM</a>) appears among the most resilient, <a target="_blank" href="https://www.benzinga.com/quote/bam/analyst-ratings" rel="noreferrer noopener">benefiting from index inclusion</a>.
While TPG Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TPG#NASDAQ">TPG</a>) and KKR &amp; Co. Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KKR#NYSE">KKR</a>) offer attractive valuations, further EPS estimate revisions may be <a target="_blank" href="https://www.benzinga.com/quote/kkr/analyst-ratings" rel="noreferrer noopener">necessary, adds the analyst</a>.
On the other hand, the analyst says that the Brokers and Wealth Advisor stocks face an average 4%<a target="_blank" href="https://www.benzinga.com/quote/schw/analyst-ratings" rel="noreferrer noopener"> downside to 2025/2026 EPS estimates</a>.
Charles Schwab Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SCHW#NYSE">SCHW</a>) is performing better (+5% first-quarter EPS beat), while Stifel Financial Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SF#NYSE">SF</a>) is lagging <a target="_blank" href="https://www.benzinga.com/quote/sf/analyst-ratings" rel="noreferrer noopener">(-10% EPS miss), adds the analyst</a>.
Blostein expects lower short-term interest rates, weaker equity markets, and slower Investment Banking activity in 2025 to weigh on EPS, though he anticipates higher cash balances in March and stronger retail engagement to provide some relief.
Meanwhile, the analyst projects Traditional Managers to face ~5% EPS downside in 2025/26, with T. Rowe Price Group, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TROW#NASDAQ">TROW</a>) and Janus Henderson Group plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JHG#NYSE">JHG</a>) facing high-single-digits <a target="_blank" href="https://www.benzinga.com/quote/jhg/analyst-ratings" rel="noreferrer noopener">EPS risks in 2025/26.</a>
Blostein expects long-term average AUM to decline ~1% q/q, with <a target="_blank" href="https://www.benzinga.com/quote/trow/analyst-ratings" rel="noreferrer noopener">weaker second-quarter momentum</a>.
Fixed Income and Active ETFs show strength, but Active Equities outflows may drive a -2.0% annualized organic decline, adds the analyst.
Read Next:
<ul>
<li><a href="https://www.benzinga.com/government/regulations/25/04/44629640/us-services-sector-slows-sharply-as-hiring-drops-tariff-pressures-mount" target="_blank" rel="noreferrer noopener">US Services Sector Slows Sharply As Hiring Drops, Tariff Pressures Mount</a></li>
</ul>
Image via Shutterstock.

Mid Cap

Janus Henderson Group plc Ordinary Shares

SCHW

TROW

Goldman Sachs Sees Broad EPS Pressure Across Capital Markets, Highlights Brookfield As A Standout

Commodities

Press Releases

Lucid Gravity: Combining 450 miles EPA Range, 400 kW Fast Charging, and Access to 20,000+ Superchargers

Lucid Announces New Chief Financial Officer

Legal

LUCID ALERT: Bragar Eagel & Squire, P.C. is Investigating Lucid Group on Behalf of Long-Term Stockholders and Encourages Investors to Contact the Firm

Lucid Announces Promotion of Emad Dlala to Senior Vice President of Powertrain

Lucid Gravity Now Available to Configure and Order for Customers in Canada on the Lucid Motors Website

Small Cap

Lucid Announces CEO Transition

Earnings

Lucid Announces Fourth Quarter and Full Year 2024 Financial Results

Lucid Announces Q1 Production & Deliveries, Sets Date for First Quarter 2025 Results

Offerings

Lucid Group, Inc. Announces Proposed Convertible Senior Notes Offering

Lucid Group, Inc. Prices $1,000,000,000 Convertible Senior Notes Offering

Thunder Power Holdings, Inc. - Common Stock

Thunder Power Holdings

Cenntro

Chijet Motor Company, Inc. - Ordinary Shares

Chijet Motor Co

ECD Automotive Design, Inc. - Common Stock

ECD Automotive Design

Ford Motor

Faraday Future Intelligent Electric Inc. - Class A Common Stock

Faraday Future

Fly-E Group

General Motors

Honda Motor Co

Lucid Group

Li Auto Inc. - American Depositary Shares

Li Auto

Lotus Technology Inc. - American Depositary Shares

Lotus Technology

NIO Inc. American depositary shares, each representing one Class A ordinary share

NWTN

Phoenix Motor

Polestar Automotive Holding UK Limited - Class A ADS

Polestar Automotive

Polestar Automotive Holding UK Limited - Class C-1 ADS (ADW)

Rivian Automotive, Inc. - Class A Common Stock

Rivian Automotive

Thor Industries

Toyota Motor

Tesla

VinFast Auto

Winnebago Industries

Workhorse Gr

XPeng Inc. American depositary shares, each representing two Class A ordinary shares

XPeng

ZEEKR Intelligent Technology Holding Limited American Depositary Shares (each representing ten (10) Ordinary Shares)

ZEEKR Intelligent Tech

Cantor Fitzgerald

Morgan Stanley

Benchmark

Stifel

B of A Securities

Lucid Group shares are trading lower after the company announced it raised $1 billion via a convertible senior note offering.

米国株は反発し、結果はまちまちに
ダウ平均は0.8％近く下落し、39,112.16ドルでした。一方、S&amp;P 500は0.4％以上上昇し、5,469.30ドルでレギュラーセッションを終えました。ナスダック指数はほぼ1.3％上昇し、17,717.65ドルで取引を終了しました。
これらは、小売トレーダーや投資家の関心を集めたトップ銘柄です。
Rivian Automotive Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>)
報道によると、フォルクスワーゲンがRivianに対して電気自動車事業の一環として50億ドルを投資する計画を立てていることが明らかになり、Rivianの株価は8.63％急騰して11.96ドルで取引を終えました。ドイツ自動車大手は、<a href="https://www.benzinga.com/news/24/06/39490832/rivian-stock-is-rallying-after-the-close-whats-going-on">1,000億ドルを即時投資し</a>、今後の追加投資で4,000億ドルを投入すると発表しました。この合弁会社では、次世代型のバッテリー駆動車両の開発に焦点を当てています。
Lucid Group Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LCID#NASDAQ">LCID</a>)
火曜日、Lucid Groupの株価は2.34％下落し、2.50ドルで取引終了しました。同社は、グローバルコミュニケーション担当幹部にNick Twork氏を任命したことを発表し、Twork氏はLucidのグローバルコミュニケーションチームを監督し、同社CEOPeter Rawlinson氏に<a href="https://www.benzinga.com/news/24/06/39491785/whats-going-on-with-lucid-stock-tuesday">直接報告を行います</a>。
関連記事: <a href="https://www.benzinga.com/news/earnings/24/06/39453063/nasdaq-futures-slip-as-nvidia-sell-off-continues-s-p-500-futures-hold-up-analyst-says-valuations-wi?itm_source=parsely-api" target="_blank" rel="noreferrer noopener">ナスダック先物が下落、Nvidiaの売却が継続、S&amp;P 500先物は保持 ～ アナリストは「評価は続く」と述べる</a>
Micron Technology Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MU#NASDAQ">MU</a>)
株価が1.52％上昇し、141.12ドルで取引を終えました。RosenblattのアナリストであるHans Mosesmann氏は、当社が歴史上最も重要なメモリサイクルの1つに突入したことを受け、<a href="https://www.benzinga.com/news/24/06/39487802/what-to-expect-from-micron-techs-q3-earnings-bullish-analyst-lays-out-forecast">Micronの株式評価を引き続きBuyとし、225ドルの目標株価を設定しました。</a>
Novo Nordisk (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NVO#NYSE">NVO</a>)
火曜日は、Novo Nordiskの株価が3.25％上昇し、146.91ドルで取引を終えました。この上昇は、中国がNovoの減量薬「Wegovy」の承認を発表したことによるものです。中国は世界で2番目に人口が多い国であり、世界で最も多くの肥満人口が存在すると見られています。<a href="https://www.benzinga.com/news/24/06/39484486/why-novo-nordisk-shares-are-trading-higher-tuesday">続きを読む</a>。
Tesla Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>)
火曜日、Teslaの株価は2.61％上昇し、187.35ドルで取引を終えました。Emil Michael氏は、前任のウーバー・テクノロジーズ社最高ビジネス担当幹部であったが、ロボタクシーの財務的実現可能性について<a href="https://www.benzinga.com/news/24/06/39471827/can-tesla-robotaxi-google-waymo-replace-lyft-and-uber-former-exec-says-these-things-are-expensive">最近疑問を表明しています</a>、それを製造するのに高いコストがかかると指摘してい ます。
ShutterstockのWHYFRAMEによる写真

電気自動車メーカーのFisker Inc（OTCPK: FSRN）は、かつて市場で人気を博していたが、月曜日に破産を申請した。Fiskerの破産が、<a href="https://www.benzinga.com/markets/equities/24/05/38823888/shifting-gears-tesla-rivian-accelerate-in-ev-market-lucid-hits-a-bump">進展が見られている</a>EV市場にとって、どのような影響があるのか？
出来事 結論から言うと、Fiskerは資金を失ったということだ。カリフォルニア州マンハッタンビーチに本社を置く同社は、売上流動性と製造に問題を抱えていた。同社は高いコストによって低い消費者需要が押しつぶされる中、利益を上げることはなかった。
3月、Fiskerは、同社の顧客が40000人以上、車両の予約をキャンセルしたと<a href="https://www.benzinga.com/news/24/03/38002269/ev-startup-fisker-drowning-in-ocean-cancellations-as-over-40-000-reservations-reportedly-scrapped">報告された</a>。これは同社の重要なバックログの中でもかなりの部分を占めている。
4月には、米国道路安全保険協会（NHTSA）がOcean車両に関して、車両のドアが正常に開かないという苦情を受け取ったことを受けて、同社のOcean（オーシャン）車両について<a href="https://www.benzinga.com/government/24/04/38084704/cash-strapped-fisker-drops-2024-guidance-scrambles-for-solutions-as-nhtsa-probe-adds-salt-to-financi">予備的な規制調査</a>が開始された。
6月13日、同社は、ソフトウェアと安全規制への適合問題を理由に、18000台のOcean SUV車両をリコールすると<a href="https://www.benzinga.com/news/24/06/39305632/nearly-bankrupt-fisker-to-recall-over-18-000-ocean-suvs-across-north-america-and-europe">発表した</a>。Ocean SUVは、同社の生産中の車両でした。
2021年の最高値では、Fiskerは約80億ドルの時価総額に<a href="https://companiesmarketcap.com/fisker/marketcap/">達した</a>。しかし今では、同社の価値はほぼゼロに等しい。
残りのプレイヤーたち: 最も明らかなEV純粋プレイ企業には、Tesla Inc（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/TSLA#NASDAQ">TSLA</a>）、Rivian Automotive Inc（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/RIVN#NASDAQ">RIVN</a>）、Lucid Group Inc（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/LCID#NASDAQ">LCID</a>）が含まれる。Teslaは利益を出しているが、P/E比は47である。一方でRivianとLucidは、<a href="https://www.benzinga.com/analyst-ratings/analyst-color/23/11/35637982/rivian-on-path-to-profit-despite-musks-doubts-analyst-tells-why-ev-startup-can-achi">財務状況が悪化してい</a>り、破産の危険がある。 Arrival SAと<a class="ticker" href="https://www.benzinga.com/stock/LORD#NASDAQ">Lordstown Motors</a>は、最近<a href="https://www.benzinga.com/news/24/06/39264971/another-ev-maker-bites-the-dust-arrival-joins-growing-list-of-bankrupt-startups">破産の犠牲者</a>になった。
市場には、これからも続く状況が想定される外国系メーカーには、Li Auto Inc（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/LI#NASDAQ">LI</a>）、Nio Inc（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/NIO#NYSE">NIO</a>）、VinFast Auto Ltd（NASDAQ：<a class="ticker" href="https://www.benzinga.com/stock/VFS#NASDAQ">VFS</a>）、BYD Company（OTC：<a class="ticker" href="https://www.benzinga.com/stock/BYDDY#OTC">BYDDY</a>）の自動車部門がある。
業界の影響 最近の数年間において、主要な電気自動車会社の株価が急落したことで、投資家たちは電気自動車業界についてますます悲観的になっている。米国の<a href="https://www.benzinga.com/news/24/05/39104987/americans-cling-to-gas-cars-over-evs-even-at-equal-prices-survey-reveals-whats-the-biggest-factor">消費者</a>は電気自動車を運転することに慎重であり、また<a href="https://www.benzinga.com/news/events/24/05/38993825/musk-is-an-innovator-but-gm-must-think-through-stances-based-on-company-values-mary-barra">電気自動車の普及を遅らせる</a>数々の障害がある。
ビッグスリー自動車メーカー（Ford Motor Co（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/F#NYSE">F</a>）、General Motors Co（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/GM#NYSE">GM</a>）、Stellantis NV（NYSE：<a class="ticker" href="https://www.benzinga.com/stock/STLA#NYSE">STLA</a>））は、電気フリートの開発に数十億ドルを投じている。これら3社は、EV純粋プレイ企業と同様の課題に直面しているが、既存のガソリン車事業が利益を出しているため、彼らのビジネスは利益を上げている。
電気自動車業界に参入した多くのメーカーに対して市場は冷めてしまったが、Deepwater Asset Managementの共同最高経営責任者であるGene Munster氏を含め、一部の専門家は今なお楽観視している。
「Fiskerの物語は、失敗した企業の物語であり、失敗した業界の物語ではない」とMunster氏はXで<a href="https://twitter.com/munster_gene/status/1803070071213875528">投稿している</a>。
「今年のEV需要は、2019年から2023年にかけての需要の前倒しが大きな要因となり、EVの高いコストが小さな要因となり、2023年に比べてほぼ横ばいの見通しです」とMunster氏は続けた。
「2025年には、再びトレンドが逆転し、EV市場全体が再びシェアを獲得すると予想されます。その理由は、市場の見えない手が、EVがより効率的な移動手段であるという事実を、ますます認識するようになるからです。」

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