2026-07-13
2026-07-13 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 2026-07-13로 맞는 814개입니다. 기준일이 다른 0개는 같은 기준 비교에서 제외했습니다.
주간 첫 거래일은 방향을 단정하는 날이 아니라, 어느 쪽 위험이 먼저 드러났는지 보는 날입니다. 비교 기준은 직전 관측 거래일 2026-07-10이고, 이번 주 관측 거래일은 2026-07-13 ~ 2026-07-13입니다.
전주 종가 대비 낙폭이 커진 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| APP | Applovin Corporation - Class A Common Stock | -12.6% | -39.6% | -91.9% |
| SNDK | Sandisk Corporation - Common Stock When-Issued | -12.6% | -28.3% | -47.5% |
| ALAB | Astera Labs, Inc. - Common Stock | -12.3% | -25.0% | -63.7% |
| IONQ | IonQ, Inc. Common Stock | -9.3% | -52.6% | -90.0% |
| FCEL | FuelCell Energy, Inc. - Common Stock | -9.3% | -100.0% | -100.0% |
고점권을 지킨 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| VLO | Valero Energy Corporation Common Stock | +5.4% | 0.0% | -87.1% |
| PSX | Phillips 66 Common Stock | +5.3% | 0.0% | -64.2% |
| MPC | Marathon Petroleum Corporation Common Stock | +4.6% | 0.0% | -79.7% |
| TRGP | Targa Resources, Inc. Common Stock | +2.2% | 0.0% | -95.2% |
| EXPD | Expeditors International of Washington, Inc. Common Stock | +2.0% | 0.0% | -58.1% |
회복 탄력이 강했던 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| USO | United States Oil Fund | +8.4% | -87.5% | -98.2% |
| FDS | FactSet Research Systems Inc. Common Stock | +6.5% | -45.7% | -61.1% |
| DUOL | Duolingo, Inc. - Class A Common Stock | +6.1% | -75.5% | -83.3% |
| IT | Gartner, Inc. Common Stock | +6.1% | -74.4% | -85.1% |
| INTU | Intuit Inc. - Common Stock | +5.4% | -63.7% | -75.3% |
종목 뉴스 맥락
아래 헤드라인은 이 리포트의 표에 등장한 종목을 Yahoo Finance RSS에서 다시 확인한 것입니다. 가격 움직임의 직접 원인으로 단정하지 않습니다.
- APP — 낙폭 확대, 전주 종가 대비 -12.6%, 전고점 대비 하락률 -39.6%. 최근 헤드라인: Is It Too Late to Buy AppLovin After a 1,428% Run in 3 Years? (Yahoo Finance, 2026-07-14); Is AppLovin Stock’s Big Bet Beyond Gaming a Smart Buy? (Yahoo Finance, 2026-07-14). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- SNDK — 낙폭 확대, 전주 종가 대비 -12.6%, 전고점 대비 하락률 -28.3%. 최근 헤드라인: Nvidia, Intel and Micron Rebound as Chip Stocks Shake Off War Fears (Yahoo Finance, 2026-07-15); Jim Cramer Didn’t Hold Back With SanDisk Corporation (SNDK) Price Target Upgrade (Yahoo Finance, 2026-07-15). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- ALAB — 낙폭 확대, 전주 종가 대비 -12.3%, 전고점 대비 하락률 -25.0%. 최근 헤드라인: These Chip Stocks Are Staying Strong In A Choppy Market (Yahoo Finance, 2026-07-15); Astera Labs (ALAB) Is Down 16.3% After Insider Sales And Chip Volatility Headlines Has The Bull Case Changed? (Yahoo Finance, 2026-07-15). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- IONQ — 낙폭 확대, 전주 종가 대비 -9.3%, 전고점 대비 하락률 -52.6%. 최근 헤드라인: IonQ and 3 More Stocks That Together Make a Better IBM (Yahoo Finance, 2026-07-15); IonQ Slides 36% in a Month: A Buying Opportunity Ahead of Q2 Earnings? (Yahoo Finance, 2026-07-15). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- FCEL — 낙폭 확대, 전주 종가 대비 -9.3%, 전고점 대비 하락률 -100.0%. 최근 헤드라인: FCEL Stock Is Surging Today – This Analyst Sees A Further 41% Upside On Multiple Growth Catalysts (Yahoo Finance, 2026-07-15); Apple, IBM downgraded: Wall Street’s top analyst calls (Yahoo Finance, 2026-07-14). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- VLO — 고점권 유지, 전주 종가 대비 +5.4%, 전고점 대비 하락률 0.0%. 최근 헤드라인: Jim Cramer Makes Big Claims For Valero Energy Corporation (VLO) (Yahoo Finance, 2026-07-15); Here’s Why Phillips 66’s Refining Strength Supports Long-Term Growth (Yahoo Finance, 2026-07-14). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
다음 확인 포인트
초점은 APP, SNDK, ALAB처럼 전주 종가 대비 하락이 큰 종목과, VLO, PSX, MPC처럼 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 — 2026-07-13
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 814 instruments out of 814; 0 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, 2026-07-10; observed dates this week are 2026-07-13 ~ 2026-07-13.
Weakest names vs prior close
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| APP | Applovin Corporation - Class A Common Stock | -12.6% | -39.6% | -91.9% |
| SNDK | Sandisk Corporation - Common Stock When-Issued | -12.6% | -28.3% | -47.5% |
| ALAB | Astera Labs, Inc. - Common Stock | -12.3% | -25.0% | -63.7% |
| IONQ | IonQ, Inc. Common Stock | -9.3% | -52.6% | -90.0% |
| FCEL | FuelCell Energy, Inc. - Common Stock | -9.3% | -100.0% | -100.0% |
Names holding the peak zone
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| VLO | Valero Energy Corporation Common Stock | +5.4% | 0.0% | -87.1% |
| PSX | Phillips 66 Common Stock | +5.3% | 0.0% | -64.2% |
| MPC | Marathon Petroleum Corporation Common Stock | +4.6% | 0.0% | -79.7% |
| TRGP | Targa Resources, Inc. Common Stock | +2.2% | 0.0% | -95.2% |
| EXPD | Expeditors International of Washington, Inc. Common Stock | +2.0% | 0.0% | -58.1% |
Strongest recovery momentum
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| USO | United States Oil Fund | +8.4% | -87.5% | -98.2% |
| FDS | FactSet Research Systems Inc. Common Stock | +6.5% | -45.7% | -61.1% |
| DUOL | Duolingo, Inc. - Class A Common Stock | +6.1% | -75.5% | -83.3% |
| IT | Gartner, Inc. Common Stock | +6.1% | -74.4% | -85.1% |
| INTU | Intuit Inc. - Common Stock | +5.4% | -63.7% | -75.3% |
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.
- APP — weakness, vs prior close -12.6%, from peak -39.6%. Recent headlines: Is It Too Late to Buy AppLovin After a 1,428% Run in 3 Years? (Yahoo Finance, 2026-07-14); Is AppLovin Stock’s Big Bet Beyond Gaming a Smart Buy? (Yahoo Finance, 2026-07-14). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- SNDK — weakness, vs prior close -12.6%, from peak -28.3%. Recent headlines: Nvidia, Intel and Micron Rebound as Chip Stocks Shake Off War Fears (Yahoo Finance, 2026-07-15); Jim Cramer Didn’t Hold Back With SanDisk Corporation (SNDK) Price Target Upgrade (Yahoo Finance, 2026-07-15). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- ALAB — weakness, vs prior close -12.3%, from peak -25.0%. Recent headlines: These Chip Stocks Are Staying Strong In A Choppy Market (Yahoo Finance, 2026-07-15); Astera Labs (ALAB) Is Down 16.3% After Insider Sales And Chip Volatility Headlines Has The Bull Case Changed? (Yahoo Finance, 2026-07-15). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- IONQ — weakness, vs prior close -9.3%, from peak -52.6%. Recent headlines: IonQ and 3 More Stocks That Together Make a Better IBM (Yahoo Finance, 2026-07-15); IonQ Slides 36% in a Month: A Buying Opportunity Ahead of Q2 Earnings? (Yahoo Finance, 2026-07-15). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- FCEL — weakness, vs prior close -9.3%, from peak -100.0%. Recent headlines: FCEL Stock Is Surging Today – This Analyst Sees A Further 41% Upside On Multiple Growth Catalysts (Yahoo Finance, 2026-07-15); Apple, IBM downgraded: Wall Street’s top analyst calls (Yahoo Finance, 2026-07-14). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- VLO — resilience, vs prior close +5.4%, from peak 0.0%. Recent headlines: Jim Cramer Makes Big Claims For Valero Energy Corporation (VLO) (Yahoo Finance, 2026-07-15); Here’s Why Phillips 66’s Refining Strength Supports Long-Term Growth (Yahoo Finance, 2026-07-14). 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 APP, SNDK and ALAB with the weakest vs prior close moves and names such as VLO, PSX and MPC 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.