2026-07-02
2026-07-02 주간 결산 낙폭 리포트
이번 글은 MarketPulse처럼 당일 급락·회복 TOP10을 반복하지 않고, 주간 마지막 거래일 마감 후 한 주 전체의 낙폭 변화만 봅니다. 집계 대상은 FinScope USD 기준 814개 중 기준일이 2026-07-02로 맞는 813개입니다. 기준일이 다른 1개는 같은 기준 비교에서 제외했습니다.
주간 결산에서는 하루짜리 급락보다 한 주 동안 누적된 변화가 중요합니다. 비교 기준은 직전 주 마지막 관측 거래일 2026-06-26이고, 이번 주 관측 거래일은 2026-06-29 ~ 2026-07-02입니다.
이번 주 변화 낙폭이 커진 종목
| 티커 | 종목명 | 이번 주 변화 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| CLSK | CleanSpark, Inc. - Common Stock | -22.7% | -82.7% | -98.6% |
| RIOT | Riot Platforms, Inc. - Common Stock | -22.6% | -71.6% | -98.3% |
| HUT | Hut 8 Corp. - Common Stock | -21.0% | -27.0% | -95.0% |
| SNDK | Sandisk Corporation - Common Stock When-Issued | -16.5% | -25.3% | -47.5% |
| TER | Teradyne, Inc. - Common Stock | -15.5% | -23.7% | -97.3% |
고점권을 지킨 종목
| 티커 | 종목명 | 이번 주 변화 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| BUG | Global X Cybersecurity ETF | +10.7% | 0.0% | -41.7% |
| DVA | DaVita Inc. Common Stock | +8.2% | 0.0% | -92.9% |
| GD | General Dynamics Corporation Common Stock | +8.2% | 0.0% | -81.6% |
| VRTX | Vertex Pharmaceuticals Incorporated - Common Stock | +7.5% | 0.0% | -91.8% |
| CB | Chubb Limited Common Stock | +5.8% | 0.0% | -64.2% |
회복 탄력이 강했던 종목
| 티커 | 종목명 | 이번 주 변화 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| AXON | Axon Enterprise, Inc. - Common Stock | +28.4% | -31.5% | -91.8% |
| MSTR | Strategy Inc - Class A Common Stock | +22.4% | -78.7% | -99.9% |
| LMND | Lemonade, Inc. Common Stock | +21.5% | -61.0% | -94.2% |
| MSTY | YieldMax MSTR Option Income Strategy ETF | +19.2% | -73.1% | -77.4% |
| RIVN | Rivian Automotive, Inc. - Class A Common Stock | +19.2% | -89.2% | -95.1% |
종목 뉴스 맥락
아래 헤드라인은 이 리포트의 표에 등장한 종목을 Yahoo Finance RSS에서 다시 확인한 것입니다. 가격 움직임의 직접 원인으로 단정하지 않습니다.
- CLSK — 낙폭 확대, 이번 주 변화 -22.7%, 전고점 대비 하락률 -82.7%. 최근 헤드라인: CleanSpark (CLSK) Is Repurposing Bitcoin Mining Power For AI Data Centers (Yahoo Finance, 2026-07-04); CleanSpark (CLSK) Stock Moves -7.45%: What You Should Know (Yahoo Finance, 2026-07-03). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- RIOT — 낙폭 확대, 이번 주 변화 -22.6%, 전고점 대비 하락률 -71.6%. 최근 헤드라인: Wall Street Thinks Riot Platforms’ (RIOT) Data Center Business Has Further Upside (Yahoo Finance, 2026-07-02); Nasdaq-Listed Riot Keeps Selling Bitcoin While Reinventing Its Business (Yahoo Finance, 2026-07-01). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- HUT — 낙폭 확대, 이번 주 변화 -21.0%, 전고점 대비 하락률 -27.0%. 최근 헤드라인: American Bitcoin Conducts Reverse Stock Split To Avoid Delisting (Yahoo Finance, 2026-07-03); Hut 8 (HUT) Changed From Bitcoin Mining to Data Center Business, Here’s How Much More Upside The Stock Could Have (Yahoo Finance, 2026-07-02). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- SNDK — 낙폭 확대, 이번 주 변화 -16.5%, 전고점 대비 하락률 -25.3%. 최근 헤드라인: Dow Jones Futures: Techs’ Rise Signal AI Trend Isn’t Over; Apple, Robinhood Flash Buy Signals (Yahoo Finance, 2026-07-04); Jim Cramer Mentions Sandisk (SNDK) As He Discusses Biggest Gainers of Q2 (Yahoo Finance, 2026-07-04). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- TER — 낙폭 확대, 이번 주 변화 -15.5%, 전고점 대비 하락률 -23.7%. 최근 헤드라인: Teradyne (TER) Stock Still Trades At A Premium Following AI Automation Expansion (Yahoo Finance, 2026-07-04); 3 Reasons TER is Risky and 1 Stock to Buy Instead (Yahoo Finance, 2026-07-04). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- BUG — 고점권 유지, 이번 주 변화 +10.7%, 전고점 대비 하락률 0.0%. 최근 헤드라인: Cybersecurity Spending Just Crossed $300 Billion and These 3 ETFs Are the Cleanest Plays on the AI Era Attack Surface (Yahoo Finance, 2026-07-04). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
다음 확인 포인트
초점은 CLSK, RIOT, HUT처럼 이번 주 변화 하락이 큰 종목과, BUG, DVA, GD처럼 고점권을 버틴 종목을 나눠 보는 데 있습니다. 다음 거래일에는 하락 종목이 현재 낙폭 랭킹에도 남는지, 고점권 종목이 차익실현을 견디는지를 확인하는 편이 좋습니다.
Week-Close Drawdown Report — 2026-07-02
This report does not repeat the daily MarketPulse recovery/drop TOP10 lists. It focuses only on full-week drawdown changes after the final trading session. The same-date universe is 813 instruments out of 814; 1 stale-date instruments are excluded from like-for-like comparisons.
The week-close report focuses on accumulated change rather than a one-day drop list. The comparison baseline is the prior week’s last observed trading day, 2026-06-26; observed dates this week are 2026-06-29 ~ 2026-07-02.
Weakest names week-to-date
| Ticker | Name | week-to-date | From peak | Max drawdown |
|---|---|---|---|---|
| CLSK | CleanSpark, Inc. - Common Stock | -22.7% | -82.7% | -98.6% |
| RIOT | Riot Platforms, Inc. - Common Stock | -22.6% | -71.6% | -98.3% |
| HUT | Hut 8 Corp. - Common Stock | -21.0% | -27.0% | -95.0% |
| SNDK | Sandisk Corporation - Common Stock When-Issued | -16.5% | -25.3% | -47.5% |
| TER | Teradyne, Inc. - Common Stock | -15.5% | -23.7% | -97.3% |
Names holding the peak zone
| Ticker | Name | week-to-date | From peak | Max drawdown |
|---|---|---|---|---|
| BUG | Global X Cybersecurity ETF | +10.7% | 0.0% | -41.7% |
| DVA | DaVita Inc. Common Stock | +8.2% | 0.0% | -92.9% |
| GD | General Dynamics Corporation Common Stock | +8.2% | 0.0% | -81.6% |
| VRTX | Vertex Pharmaceuticals Incorporated - Common Stock | +7.5% | 0.0% | -91.8% |
| CB | Chubb Limited Common Stock | +5.8% | 0.0% | -64.2% |
Strongest recovery momentum
| Ticker | Name | week-to-date | From peak | Max drawdown |
|---|---|---|---|---|
| AXON | Axon Enterprise, Inc. - Common Stock | +28.4% | -31.5% | -91.8% |
| MSTR | Strategy Inc - Class A Common Stock | +22.4% | -78.7% | -99.9% |
| LMND | Lemonade, Inc. Common Stock | +21.5% | -61.0% | -94.2% |
| MSTY | YieldMax MSTR Option Income Strategy ETF | +19.2% | -73.1% | -77.4% |
| RIVN | Rivian Automotive, Inc. - Class A Common Stock | +19.2% | -89.2% | -95.1% |
Related news context
The headlines below come from Yahoo Finance RSS for tickers already mentioned in the tables. They are context, not proof of causality for the price move.
- CLSK — weakness, week-to-date -22.7%, from peak -82.7%. Recent headlines: CleanSpark (CLSK) Is Repurposing Bitcoin Mining Power For AI Data Centers (Yahoo Finance, 2026-07-04); CleanSpark (CLSK) Stock Moves -7.45%: What You Should Know (Yahoo Finance, 2026-07-03). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- RIOT — weakness, week-to-date -22.6%, from peak -71.6%. Recent headlines: Wall Street Thinks Riot Platforms’ (RIOT) Data Center Business Has Further Upside (Yahoo Finance, 2026-07-02); Nasdaq-Listed Riot Keeps Selling Bitcoin While Reinventing Its Business (Yahoo Finance, 2026-07-01). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- HUT — weakness, week-to-date -21.0%, from peak -27.0%. Recent headlines: American Bitcoin Conducts Reverse Stock Split To Avoid Delisting (Yahoo Finance, 2026-07-03); Hut 8 (HUT) Changed From Bitcoin Mining to Data Center Business, Here’s How Much More Upside The Stock Could Have (Yahoo Finance, 2026-07-02). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- SNDK — weakness, week-to-date -16.5%, from peak -25.3%. Recent headlines: Dow Jones Futures: Techs’ Rise Signal AI Trend Isn’t Over; Apple, Robinhood Flash Buy Signals (Yahoo Finance, 2026-07-04); Jim Cramer Mentions Sandisk (SNDK) As He Discusses Biggest Gainers of Q2 (Yahoo Finance, 2026-07-04). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- TER — weakness, week-to-date -15.5%, from peak -23.7%. Recent headlines: Teradyne (TER) Stock Still Trades At A Premium Following AI Automation Expansion (Yahoo Finance, 2026-07-04); 3 Reasons TER is Risky and 1 Stock to Buy Instead (Yahoo Finance, 2026-07-04). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- BUG — resilience, week-to-date +10.7%, from peak 0.0%. Recent headlines: Cybersecurity Spending Just Crossed $300 Billion and These 3 ETFs Are the Cleanest Plays on the AI Era Attack Surface (Yahoo Finance, 2026-07-04). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
What to watch next
The useful split is between names such as CLSK, RIOT and HUT with the weakest week-to-date moves and names such as BUG, DVA and GD that stayed close to their highs. Next, watch whether the weak group remains underwater and whether the resilient group holds up after the move.
정보 제공용, 투자 자문 아님 / informational only, not investment advice. 레버리지·인버스·변동성 ETF는 주간 경계 리포트 계산에서 제외 / leveraged, inverse and volatility products excluded.