2026-07-06
2026-07-06 주간 초반 리스크 리포트
이번 글은 MarketPulse처럼 당일 급락·회복 TOP10을 반복하지 않고, 주간 첫 거래일 마감 후 전주 종가 대비 위험 변화만 봅니다. 집계 대상은 FinScope USD 기준 814개 중 기준일이 2026-07-06로 맞는 811개입니다. 기준일이 다른 3개는 같은 기준 비교에서 제외했습니다.
주간 첫 거래일은 방향을 단정하는 날이 아니라, 어느 쪽 위험이 먼저 드러났는지 보는 날입니다. 비교 기준은 직전 관측 거래일 2026-07-02이고, 이번 주 관측 거래일은 2026-07-06 ~ 2026-07-06입니다.
전주 종가 대비 낙폭이 커진 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| AMC | AMC Entertainment Holdings, Inc. Class A Common Stock | -7.9% | -99.7% | -99.8% |
| RKLB | Rocket Lab Corporation - Common Stock | -7.3% | -38.0% | -83.0% |
| MSOS | AdvisorShares Pure US Cannabis ETF | -7.2% | -91.7% | -96.2% |
| ORLY | O’Reilly Automotive, Inc. - Common Stock | -6.7% | -21.9% | -65.4% |
| AZO | AutoZone, Inc. Common Stock | -6.4% | -32.1% | -46.3% |
고점권을 지킨 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| FTNT | Fortinet, Inc. - Common Stock | +3.9% | 0.0% | -51.2% |
| BUG | Global X Cybersecurity ETF | +3.4% | 0.0% | -41.7% |
| STT | State Street Corporation Common Stock | +3.1% | 0.0% | -82.3% |
| HACK | Amplify Cybersecurity ETF | +3.1% | 0.0% | -42.7% |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | +2.8% | 0.0% | -67.7% |
회복 탄력이 강했던 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| LMND | Lemonade, Inc. Common Stock | +10.0% | -57.1% | -94.2% |
| CRDO | Credo Technology Group Holding Ltd - Ordinary Shares | +9.8% | -12.2% | -62.0% |
| LCID | Lucid Group, Inc. - Common Stock | +9.5% | -98.9% | -99.2% |
| ANET | Arista Networks, Inc. Common Stock | +8.3% | -2.5% | -52.2% |
| RIVN | Rivian Automotive, Inc. - Class A Common Stock | +8.1% | -88.3% | -95.1% |
종목 뉴스 맥락
아래 헤드라인은 이 리포트의 표에 등장한 종목을 Yahoo Finance RSS에서 다시 확인한 것입니다. 가격 움직임의 직접 원인으로 단정하지 않습니다.
- AMC — 낙폭 확대, 전주 종가 대비 -7.9%, 전고점 대비 하락률 -99.7%. 최근 헤드라인: Stock Market Today, July 6: AMC Entertainment Falls as Share Sales Complicate Summer Box Office Rebound (Yahoo Finance, 2026-07-07); Taylor Swift, Travis Kelce Get ‘Love Story’ Wedding: Is a Film Next? 2 Stocks to Watch (Yahoo Finance, 2026-07-07). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- RKLB — 낙폭 확대, 전주 종가 대비 -7.3%, 전고점 대비 하락률 -38.0%. 최근 헤드라인: Stock Market Today: Dow Up, AI Stock Tests Entry; SpaceX Tumbles As Elon Musk Makes This Boast (Live Coverage) (Yahoo Finance, 2026-07-07); Rocket Lab Falls 7%, AST SpaceMobile Drops 5%, Intuitive Machines and SpaceX Slip 3% as Space Stocks Pull Back (Yahoo Finance, 2026-07-07). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- MSOS — 낙폭 확대, 전주 종가 대비 -7.2%, 전고점 대비 하락률 -91.7%. 최근 헤드라인: The Easiest Way to Bet on US Cannabis Is This One ETF (Yahoo Finance, 2026-07-01); Cannabis’s 280E Tax Trap May Finally Break. We’ve Heard That Before. (Yahoo Finance, 2026-06-30). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- ORLY — 낙폭 확대, 전주 종가 대비 -6.7%, 전고점 대비 하락률 -21.9%. 최근 헤드라인: Update: US Equity Indexes Advance as Communication Services, Technology Top Sector Charts While Crude Oil Trades Steady (Yahoo Finance, 2026-07-07); Stock Market Today: Dow Up, AI Stock Tests Entry; SpaceX Tumbles As Elon Musk Makes This Boast (Live Coverage) (Yahoo Finance, 2026-07-07). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- AZO — 낙폭 확대, 전주 종가 대비 -6.4%, 전고점 대비 하락률 -32.1%. 최근 헤드라인: Here is What to Know Beyond Why AutoZone, Inc. (AZO) is a Trending Stock (Yahoo Finance, 2026-06-26); 3 Top-Rated Stocks Wall Street Loves in June (Yahoo Finance, 2026-06-26). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- FTNT — 고점권 유지, 전주 종가 대비 +3.9%, 전고점 대비 하락률 0.0%. 최근 헤드라인: The Wide-Open Possibilities The Options Market Sees In Cisco Stock (Yahoo Finance, 2026-07-07); How Investors May Respond To Fortinet (FTNT) Losing Russell Defensive Status Amid AI Security Spotlight (Yahoo Finance, 2026-07-04). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
다음 확인 포인트
초점은 AMC, RKLB, MSOS처럼 전주 종가 대비 하락이 큰 종목과, FTNT, BUG, STT처럼 고점권을 버틴 종목을 나눠 보는 데 있습니다. 다음 거래일에는 하락 종목이 현재 낙폭 랭킹에도 남는지, 고점권 종목이 차익실현을 견디는지를 확인하는 편이 좋습니다.
Week-Open Risk Report — 2026-07-06
This report does not repeat the daily MarketPulse recovery/drop TOP10 lists. It focuses only on risk changes after the first trading session of the week. The same-date universe is 811 instruments out of 814; 3 stale-date instruments are excluded from like-for-like comparisons.
The first trading session is not enough to define the week. It is useful as an early risk map. The comparison baseline is the prior observed trading day, 2026-07-02; observed dates this week are 2026-07-06 ~ 2026-07-06.
Weakest names vs prior close
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| AMC | AMC Entertainment Holdings, Inc. Class A Common Stock | -7.9% | -99.7% | -99.8% |
| RKLB | Rocket Lab Corporation - Common Stock | -7.3% | -38.0% | -83.0% |
| MSOS | AdvisorShares Pure US Cannabis ETF | -7.2% | -91.7% | -96.2% |
| ORLY | O’Reilly Automotive, Inc. - Common Stock | -6.7% | -21.9% | -65.4% |
| AZO | AutoZone, Inc. Common Stock | -6.4% | -32.1% | -46.3% |
Names holding the peak zone
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| FTNT | Fortinet, Inc. - Common Stock | +3.9% | 0.0% | -51.2% |
| BUG | Global X Cybersecurity ETF | +3.4% | 0.0% | -41.7% |
| STT | State Street Corporation Common Stock | +3.1% | 0.0% | -82.3% |
| HACK | Amplify Cybersecurity ETF | +3.1% | 0.0% | -42.7% |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | +2.8% | 0.0% | -67.7% |
Strongest recovery momentum
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| LMND | Lemonade, Inc. Common Stock | +10.0% | -57.1% | -94.2% |
| CRDO | Credo Technology Group Holding Ltd - Ordinary Shares | +9.8% | -12.2% | -62.0% |
| LCID | Lucid Group, Inc. - Common Stock | +9.5% | -98.9% | -99.2% |
| ANET | Arista Networks, Inc. Common Stock | +8.3% | -2.5% | -52.2% |
| RIVN | Rivian Automotive, Inc. - Class A Common Stock | +8.1% | -88.3% | -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.
- AMC — weakness, vs prior close -7.9%, from peak -99.7%. Recent headlines: Stock Market Today, July 6: AMC Entertainment Falls as Share Sales Complicate Summer Box Office Rebound (Yahoo Finance, 2026-07-07); Taylor Swift, Travis Kelce Get ‘Love Story’ Wedding: Is a Film Next? 2 Stocks to Watch (Yahoo Finance, 2026-07-07). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- RKLB — weakness, vs prior close -7.3%, from peak -38.0%. Recent headlines: Stock Market Today: Dow Up, AI Stock Tests Entry; SpaceX Tumbles As Elon Musk Makes This Boast (Live Coverage) (Yahoo Finance, 2026-07-07); Rocket Lab Falls 7%, AST SpaceMobile Drops 5%, Intuitive Machines and SpaceX Slip 3% as Space Stocks Pull Back (Yahoo Finance, 2026-07-07). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- MSOS — weakness, vs prior close -7.2%, from peak -91.7%. Recent headlines: The Easiest Way to Bet on US Cannabis Is This One ETF (Yahoo Finance, 2026-07-01); Cannabis’s 280E Tax Trap May Finally Break. We’ve Heard That Before. (Yahoo Finance, 2026-06-30). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- ORLY — weakness, vs prior close -6.7%, from peak -21.9%. Recent headlines: Update: US Equity Indexes Advance as Communication Services, Technology Top Sector Charts While Crude Oil Trades Steady (Yahoo Finance, 2026-07-07); Stock Market Today: Dow Up, AI Stock Tests Entry; SpaceX Tumbles As Elon Musk Makes This Boast (Live Coverage) (Yahoo Finance, 2026-07-07). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- AZO — weakness, vs prior close -6.4%, from peak -32.1%. Recent headlines: Here is What to Know Beyond Why AutoZone, Inc. (AZO) is a Trending Stock (Yahoo Finance, 2026-06-26); 3 Top-Rated Stocks Wall Street Loves in June (Yahoo Finance, 2026-06-26). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- FTNT — resilience, vs prior close +3.9%, from peak 0.0%. Recent headlines: The Wide-Open Possibilities The Options Market Sees In Cisco Stock (Yahoo Finance, 2026-07-07); How Investors May Respond To Fortinet (FTNT) Losing Russell Defensive Status Amid AI Security Spotlight (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 AMC, RKLB and MSOS with the weakest vs prior close moves and names such as FTNT, BUG and STT 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.