๐Ÿ‡บ๐Ÿ‡ธ US ์‹ค์ ์†๋ณด by TNBfolio
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์—”๋น„๋””์•„, 1๋ถ„๊ธฐ ์‹ค์  ๋ฐœํ‘œ ๋ฐ AI ์ค‘์‹ฌ ์ œํ’ˆ ๊ณต๊ฐœ

1. ๋ฐ์ดํ„ฐ์„ผํ„ฐ ๋ฐ ์ธํ”„๋ผ
2. ๊ฒŒ์ด๋ฐ ๋ฐ AI PC
3. ํ”„๋กœํŽ˜์…”๋„ ๋น„์ฃผ์–ผ๋ผ์ด์ œ์ด์…˜
4. ์ž๋™์ฐจ ๋ฐ ๋กœ๋ณดํ‹ฑ์Šค
5. ์‹ค์  ๋ฐ ๊ฐ€์ด๋˜์Šค

https://youtu.be/MIbcnWVkPD4?si=S4BopSh9rRC7zYE6

์ŠคํŠธ๋ฆฝํŠธ ์›๋ฌธ
https://naver.me/5b085AoB

NVIDIA 1๋ถ„๊ธฐ ์‹ค์  ๋ฆฌ๋ทฐ

1. ์ฃผ์š” ์‚ฌ์—… ๋ถ€๋ฌธ
2. ์‹ค์  ๋ฆฌ๋ทฐ
3. ๊ฐ€์ด๋˜์Šค ์ „๋ง
4. Jensen Huang (NVIDIA CEO)
5. Colette Kress (NVIDIA CFO)
6. ์žฅ๊ธฐ ํ”„๋กœ์ ํŠธ ๋ฐ ์˜ˆ์ƒ CAPEX

https://naver.me/GHYxyXN2
Noah Holdings Limited (NOAH)
์‹œ๊ฐ€์ด์•ก: 623.78M
๊ตญ๊ฐ€: China
์‚ฐ์—…: #Investment_Managers
์„นํ„ฐ: #Finance
ํ™ˆํŽ˜์ด์ง€: https://www.noah-fund.com

- ๋ถ„๊ธฐ ๋งค์ถœ(๊ณต์‹œ, ์˜ˆ์ธก, ์„œํ”„, YoY, QoQ)
2503: 614.59M / -- / -- / -5.4% / 588.2%
2412: 89.31M / -- / -- / -88.8% / -86.9%
2409: 683.69M / -- / -- / -8.8% / 11.0%
2406: 615.85M / -- / -- / -34.6% / -5.2%
2403: 649.54M / -- / -- / -- / --

- ๋ถ„๊ธฐ EPS(๊ณต์‹œ, ์˜ˆ์ธก, ์„œํ”„, YoY, QoQ)
2503: 2.39 / -- / -- / 3.5% / 819.2%
2412: 0.26 / -- / -- / -91.7% / -87.9%
2409: 2.14 / -- / -- / -36.3% / 41.7%
2406: 1.51 / 2.0 / -24.5% / -66.7% / -34.6%
2403: 2.31 / -- / -- / -- / --

- ์—ฐ๊ฐ„ ๋งค์ถœ(YoY%), EPS(YoY%)
2312: 3.29B(6.3%) / 14.55(1.7%)
2212: 3.1B(-27.8%) / 14.3(-26.5%)
2112: 4.29B(29.9%) / 19.45(261.9%)
2012: 3.31B(--) / -12.01(--)

#NOAH

- ์‚ฌ์—…์š”์•ฝ: Noah Holdings Limited, together with its subsidiaries, operates as a wealth and asset management service provider with the focus on investment and asset allocation services for high net worth individuals and enterprises in Mainland of China, Hong Kong, and inter...
U-Haul Holding Company (UHAL)
์‹œ๊ฐ€์ด์•ก: 12.20B
๊ตญ๊ฐ€: United States
์‚ฐ์—…: #Rental_Leasing_Companies
์„นํ„ฐ: #Consumer_Discretionary
ํ™ˆํŽ˜์ด์ง€: https://investors.uhaul.com

- ๋ถ„๊ธฐ ๋งค์ถœ(๊ณต์‹œ, ์˜ˆ์ธก, ์„œํ”„, YoY, QoQ)
2503: 1.23B / 1.14B / 7.9% / 4.2% / -11.5%
2412: 1.39B / 1.35B / 3.0% / 3.8% / -16.3%
2409: 1.66B / 1.69B / -1.8% / 0.6% / 7.1%
2406: 1.55B / 1.58B / -1.9% / 0.6% / 31.4%
2403: 1.18B / 1.17B / 0.9% / -- / --

- ๋ถ„๊ธฐ EPS(๊ณต์‹œ, ์˜ˆ์ธก, ์„œํ”„, YoY, QoQ)
2503: -0.46 / -0.2167 / -112.3% / -820.0% / -231.4%
2412: 0.35 / 0.33 / 6.1% / -23.9% / -63.5%
2409: 0.96 / 1.37 / -29.9% / -29.4% / -4.0%
2406: 1.0 / 1.63 / -38.7% / -21.3% / 2100.0%
2403: -0.05 / 0.11 / -145.5% / -- / --

- ์—ฐ๊ฐ„ ๋งค์ถœ(YoY%), EPS(YoY%)
2403: 5.63B(-4.1%) / 3.04(-45.1%)
2303: 5.86B(2.2%) / 5.54(-21.8%)
2203: 5.74B(26.4%) / 7.08(31.8%)
2103: 4.54B(--) / 5.37(--)

#UHAL

- ์‚ฌ์—…์š”์•ฝ: U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The company's Moving and Storage segment r...
nCino, Inc. (NCNO)
์‹œ๊ฐ€์ด์•ก: 3.08B
๊ตญ๊ฐ€: United States
์‚ฐ์—…: #Computer_Software_Prepackaged_Software
์„นํ„ฐ: #Technology
ํ™ˆํŽ˜์ด์ง€: https://www.ncino.com

- ๋ถ„๊ธฐ ๋งค์ถœ(๊ณต์‹œ, ์˜ˆ์ธก, ์„œํ”„, YoY, QoQ)
2504: 144.14M / 139.82M / 3.1% / 12.5% / 1.9%
2501: 141.4M / 140.85M / 0.4% / 14.3% / 1.9%
2410: 138.8M / 137.34M / 1.1% / 13.8% / 4.8%
2407: 132.4M / 131.06M / 1.0% / 12.9% / 3.4%
2404: 128.09M / 126.64M / 1.1% / -- / --

- ๋ถ„๊ธฐ EPS(๊ณต์‹œ, ์˜ˆ์ธก, ์„œํ”„, YoY, QoQ)
2504: 0.16 / 0.1553 / 3.0% / -15.8% / 33.3%
2501: 0.12 / 0.19 / -36.8% / -- / -42.9%
2410: 0.21 / 0.16 / 31.2% / 240.0% / 50.0%
2407: 0.14 / 0.13 / 7.7% / 200.0% / -26.3%
2404: 0.19 / 0.135 / 40.7% / -- / --

- ์—ฐ๊ฐ„ ๋งค์ถœ(YoY%), EPS(YoY%)
2401: 476.54M(16.7%) / -0.38(59.1%)
2301: 408.31M(49.1%) / -0.93(-82.4%)
2201: 273.87M(34.1%) / -0.51(-10.9%)
2101: 204.29M(--) / -0.46(--)

#NCNO

- ์‚ฌ์—…์š”์•ฝ: nCino, Inc., a software-as-a-service company, provides cloud-based software applications to financial institutions in the United States and internationally. Its nCino Bank Operating System conne...
์ผ๋ก  ๋จธ์Šคํฌ, ํŠธ๋Ÿผํ”„ ํ–‰์ •๋ถ€ ๋– ๋‚œ๋‹คโ€ฆ๋ฐฑ์•…๊ด€ ๊ณต์‹ ํ™•์ธ
- ์ผ๋ก  ๋จธ์Šคํฌ๊ฐ€ ํŠธ๋Ÿผํ”„ ํ–‰์ •๋ถ€์—์„œ ํŠน๋ณ„์ •๋ถ€์ง์›์œผ๋กœ์„œ์˜ ์ž„๊ธฐ๋ฅผ ๋งˆ์น˜๊ณ  ๊ณต์‹์ ์œผ๋กœ ํ‡ด์ž„ํ•œ๋‹ค๊ณ  ๋ฐฑ์•…๊ด€์ด ๋ฐํ˜”๋‹ค.
- ๊ทธ๋Š” '์ •๋ถ€ํšจ์œจ์„ฑ๋ถ€(DOGE)'์—์„œ 130์ผ๊ฐ„ ์—ฐ๋ฐฉ์ •๋ถ€ ์ถ•์†Œ์™€ ๊ตฌ์กฐ์กฐ์ •์„ ๋‹ด๋‹นํ–ˆ์œผ๋ฉฐ, ์ด๋‚ ๋ถ€ํ„ฐ ์˜คํ”„๋ณด๋”ฉ ์ ˆ์ฐจ๊ฐ€ ์‹œ์ž‘๋œ๋‹ค.
- ๋จธ์Šคํฌ๋Š” ์•ฝ 26๋งŒ ๋ช… ๊ทœ๋ชจ์˜ ์—ฐ๋ฐฉ ๊ณต๋ฌด์› ๊ฐ์ถ•์„ ์ด๋ˆ ๊ณต๋กœ๋ฅผ ์ธ์ •๋ฐ›์•˜์ง€๋งŒ, ๊ณตํ™”๋‹น์˜ ๋Œ€๊ทœ๋ชจ ์˜ˆ์‚ฐ์•ˆ์—๋Š” ๋น„ํŒ์ ์ธ ์ž…์žฅ์„ ๋ณด์˜€๋‹ค.
- ๊ทธ๋Š” ํ•ด๋‹น ์˜ˆ์‚ฐ์•ˆ์ด ์ ์ž๋ฅผ ์ค„์ด๊ธฐ๋ณด๋‹ค ํ™•๋Œ€์‹œํ‚ค๋ฉฐ ์ž์‹ ์ด ์ถ”์ง„ํ•œ ๊ฐœํ˜์„ ์•ฝํ™”์‹œํ‚จ๋‹ค๊ณ  ์ง€์ ํ–ˆ๋‹ค.
- ์ผ๋ถ€ ํˆฌ์ž์ž๋“ค์€ ๋จธ์Šคํฌ์˜ ์ •์น˜ ํ™œ๋™์„ ๋น„ํŒํ•˜๋ฉฐ, Tesla ๊ฒฝ์˜์— ์ง‘์ค‘ํ•˜๋ผ๋Š” ๋ชฉ์†Œ๋ฆฌ๋ฅผ ๋‚ด๊ณ  ์žˆ๋‹ค.
https://www.reuters.com/world/us/elon-musk-leaving-trump-administration-white-house-official-confirms-2025-05-29/
Standard Lithium Ltd. (SLI)
์‹œ๊ฐ€์ด์•ก: 358.61M
๊ตญ๊ฐ€: Canada
์‚ฐ์—…: #Major_Chemicals
์„นํ„ฐ: #Industrials
ํ™ˆํŽ˜์ด์ง€: https://www.standardlithium.com

- ๋ถ„๊ธฐ ๋งค์ถœ(๊ณต์‹œ, ์˜ˆ์ธก, ์„œํ”„, YoY, QoQ)
2503: 0.00 / 0.00 / -- / -- / --
2412: 0.00 / 0.00 / -- / -- / --
2409: -- / 0.00 / -- / -- / --
2406: -- / 0.00 / -- / -- / --
2403: 0.0 / -- / -- / -- / --

- ๋ถ„๊ธฐ EPS(๊ณต์‹œ, ์˜ˆ์ธก, ์„œํ”„, YoY, QoQ)
2503: -0.03 / -0.0382 / 21.5% / 50.0% / 76.9%
2412: -0.13 / -0.0349 / -272.5% / -116.7% / -333.3%
2409: -0.03 / -0.04 / 25.0% / 50.0% / -104.0%
2406: 0.7421 / -0.0409 / 1914.4% / -- / 1336.8%
2403: -0.06 / -- / -- / -50.0% / 0.0%

- ์—ฐ๊ฐ„ ๋งค์ถœ(YoY%), EPS(YoY%)
2306: 0.0(--) / -0.25(0.0%)
2206: 0.0(--) / -0.25(-19.0%)
2106: 0.0(--) / -0.21(-90.9%)
2006: 0.0(--) / -0.11(--)

#SLI

- ์‚ฌ์—…์š”์•ฝ: Standard Lithium Ltd. explores for, develops, and processes lithium brine properties in the United States. Its flagship project is the South West Arkansas Project and the Phase 1A Project located in southern Arkansas. The company was formerly known as Patriot Petroleum C...
Telomir Pharmaceuticals, Inc. (TELO)
์‹œ๊ฐ€์ด์•ก: 62.5M
๊ตญ๊ฐ€: United States
์‚ฐ์—…: #Biotechnology_Pharmaceutical_Preparations
์„นํ„ฐ: #Health_Care
ํ™ˆํŽ˜์ด์ง€: https://telomirpharma.com

- ๋ถ„๊ธฐ ๋งค์ถœ(๊ณต์‹œ, ์˜ˆ์ธก, ์„œํ”„, YoY, QoQ)
2503: 0.00 / -- / -- / -- / --
2412: 0.00 / -- / -- / -- / --
2409: -- / -- / -- / -- / --
2403: 0.0 / -- / -- / -- / --
2312: 0.0 / -- / -- / -- / --

- ๋ถ„๊ธฐ EPS(๊ณต์‹œ, ์˜ˆ์ธก, ์„œํ”„, YoY, QoQ)
2503: -0.07 / -0.06 / -16.7% / 69.6% / 17.6%
2412: -0.085 / -- / -- / -- / --
2409: -- / -- / -- / -- / --
2403: -0.23 / -- / -- / -1310.2% / --
2312: -- / -- / -- / -- / --

- ์—ฐ๊ฐ„ ๋งค์ถœ(YoY%), EPS(YoY%)
2312: 0.0(--) / -0.441471(-1430.4%)
2212: 0.0(--) / -0.028847(-518.4%)
2112: 0.0(--) / -0.004665(--)

#TELO

- ์‚ฌ์—…์š”์•ฝ: Telomir Pharmaceuticals, Inc., a preclinical stage pharmaceutical company, is engaged in the advancement of age reversal science. The company is developing Telomir 1, a small molecule intended to lengthen and protect telomeres, the DNA end caps of chromosomes that are associated with cellular aging. Telomir 1 is...
๋ฏธ๊ตญ, ์ค‘๊ตญ์— ๋ฐ˜๋„์ฒด ์„ค๊ณ„ ์†Œํ”„ํŠธ์›จ์–ด ์ˆ˜์ถœ ์ œํ•œ
- ๋ฏธ๊ตญ ์ƒ๋ฌด๋ถ€๊ฐ€ ๋ฐ˜๋„์ฒด ์„ค๊ณ„ ์†Œํ”„ํŠธ์›จ์–ด ์—…์ฒด๋“ค์— ๋Œ€ํ•ด ์ค‘๊ตญ ์ˆ˜์ถœ ์‹œ ์‚ฌ์ „ ์ˆ˜์ถœํ—ˆ๊ฐ€๋ฅผ ๋ฐ›๋„๋ก ํ†ต๋ณดํ–ˆ๋‹ค.
- Cadence, Synopsys, Siemens EDA ๋“ฑ์ด ํ•ด๋‹น ์กฐ์น˜๋ฅผ ํ†ต๋ณด๋ฐ›์•˜์œผ๋ฉฐ, ์ด๋Š” ์ „๋ฉด ๊ธˆ์ง€๋ณด๋‹ค๋Š” ๊ฐœ๋ณ„ ์‹ฌ์‚ฌ ๋ฐฉ์‹์ด๋‹ค.
- ์ด๋ฒˆ ์กฐ์น˜๋Š” ์ค‘๊ตญ ๋ฐ˜๋„์ฒด ์„ค๊ณ„ ๊ธฐ์—…๋“ค์ด ๋ฏธ๊ตญ ๊ธฐ์ˆ ์— ์˜์กดํ•˜๊ณ  ์žˆ๋Š” ์ƒํ™ฉ์—์„œ ํฐ ํƒ€๊ฒฉ์ด ๋  ์ˆ˜ ์žˆ๋‹ค.
- Synopsys๋Š” ํ˜„์žฌ ํ†ต๋ณด๋ฅผ ๋ฐ›์ง€ ์•Š์•˜๋‹ค๊ณ  ๋ฐํ˜”์œผ๋‚˜, ์ค‘๊ตญ ๋งค์ถœ ๋น„์ค‘์ด 16%์— ๋‹ฌํ•ด ์ˆ˜์ต ์˜ํ–ฅ์ด ์šฐ๋ ค๋œ๋‹ค.
- EDA ์†Œํ”„ํŠธ์›จ์–ด๋Š” ๋ฐ˜๋„์ฒด ์„ค๊ณ„์˜ ํ•ต์‹ฌ์œผ๋กœ, ๋ฏธ๊ตญ์ด ์ค‘๊ตญ์˜ ์ฒจ๋‹จ ๊ธฐ์ˆ  ๊ฐœ๋ฐœ์„ ์–ต์ œํ•˜๋ ค๋Š” ์ „๋žต์˜ ์ผํ™˜์ด๋‹ค.
https://www.reuters.com/world/china/trump-tells-us-chip-designers-stop-selling-china-ft-reports-2025-05-28/
ํ…Œ์Šฌ๋ผ, 6์›” 12์ผ ์˜ค์Šคํ‹ด์—์„œ ๋กœ๋ณดํƒ์‹œ ์„œ๋น„์Šค ์‹œ์ž‘
- ํ…Œ์Šฌ๋ผ๊ฐ€ ์˜ค๋Š” 6์›” 12์ผ ๋ฏธ๊ตญ ํ…์‚ฌ์Šค ์˜ค์Šคํ‹ด์—์„œ ์ž์œจ์ฃผํ–‰ ๋กœ๋ณดํƒ์‹œ ์„œ๋น„์Šค๋ฅผ ์‹œ์ž‘ํ•  ์˜ˆ์ •์ด๋ผ๊ณ  ๋ธ”๋ฃธ๋ฒ„๊ทธ๊ฐ€ ๋ณด๋„ํ–ˆ๋‹ค.
- ์ด ์„œ๋น„์Šค๋Š” ์—˜๋ก  ๋จธ์Šคํฌ๊ฐ€ ํšŒ์‚ฌ์˜ ๋ฏธ๋ž˜ ํ•ต์‹ฌ ์‚ฌ์—…์œผ๋กœ ์ œ์‹œํ•œ ๋ฌด์ธ ์ฐจ๋Ÿ‰ ๊ธฐ๋ฐ˜ ์‚ฌ์—… ์ „๋žต์˜ ์ผํ™˜์ด๋‹ค.
- ์ตœ๊ทผ ํ…Œ์Šฌ๋ผ๋Š” ์šด์ „์„์— ์‚ฌ๋žŒ์ด ์—†๋Š” ์ž์œจ์ฃผํ–‰ ํ…Œ์ŠคํŠธ ์ฐจ๋Ÿ‰์„ ์˜ค์Šคํ‹ด ๋„์‹ฌ์—์„œ ์ตœ์ดˆ๋กœ ์šดํ–‰ํ–ˆ๋‹ค.
- ์ดˆ๊ธฐ์—๋Š” ์ผ๋ฐ˜ ์†Œ๋น„์ž์šฉ ๋ชจ๋ธY ์ฐจ๋Ÿ‰์ด ์‚ฌ์šฉ๋˜๋ฉฐ, ์ดํ›„ ์šด์ „๋Œ€์™€ ํŽ˜๋‹ฌ์ด ์—†๋Š” ์ „์šฉ ์ฐจ๋Ÿ‰ 'Cybercab'์ด ๋„์ž…๋  ๊ณ„ํš์ด๋‹ค.
- ํ…์‚ฌ์Šค๋Š” ์ž์œจ์ฃผํ–‰ ๊ด€๋ จ ๊ทœ์ œ๊ฐ€ ๋А์Šจํ•œ ํŽธ์ด๋ฉฐ, ์˜ค์Šคํ‹ด์€ ์ด๋ฏธ Waymo ๋“ฑ ๋‹ค๋ฅธ ๋กœ๋ณดํƒ์‹œ ์—…์ฒด๋“ค๋„ ์šด์˜ ์ค‘์ธ ์ฃผ์š” ํ…Œ์ŠคํŠธ ๋„์‹œ๋‹ค.
https://www.bloomberg.com/news/articles/2025-05-28/tesla-targets-june-12-launch-of-robotaxi-service-in-austin