2026-07-27
2026-07-27 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 2026-07-27로 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 2026-07-24이고, 이번 주 관측 거래일은 2026-07-27 ~ 2026-07-27입니다.
전주 종가 대비 낙폭이 커진 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| SNDK | Sandisk Corporation - Common Stock When-Issued | -11.0% | -45.3% | -47.5% |
| USO | United States Oil Fund | -8.7% | -86.7% | -98.2% |
| LITE | Lumentum Holdings Inc. - Common Stock | -6.7% | -32.4% | -66.9% |
| CHRW | C.H. Robinson Worldwide, Inc. - Common Stock | -6.5% | -16.7% | -44.5% |
| ASML | ASML Holding N.V. - New York Registry Shares | -5.8% | -16.8% | -90.0% |
고점권을 지킨 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| GM | General Motors Company Common Stock | +5.3% | 0.0% | -60.0% |
| MMM | 3M Company Common Stock | +3.2% | 0.0% | -59.1% |
| RTX | RTX Corporation Common Stock | +2.6% | 0.0% | -76.2% |
| HST | Host Hotels & Resorts, Inc. - Common Stock | +1.9% | 0.0% | -87.0% |
| ROST | Ross Stores, Inc. - Common Stock | +1.9% | 0.0% | -82.2% |
회복 탄력이 강했던 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares | +11.5% | -29.1% | -84.8% |
| AMC | AMC Entertainment Holdings, Inc. Class A Common Stock | +10.6% | -99.6% | -99.8% |
| RGTI | Rigetti Computing, Inc. - Common stock | +10.5% | -72.2% | -96.9% |
| EVGO | EVgo Inc. - Common Stock | +9.9% | -92.9% | -93.6% |
| IONQ | IonQ, Inc. Common Stock | +9.4% | -56.2% | -90.0% |
종목 뉴스 맥락
아래 헤드라인은 이 리포트의 표에 등장한 종목을 Yahoo Finance RSS에서 다시 확인한 것입니다. 가격 움직임의 직접 원인으로 단정하지 않습니다.
- SNDK — 낙폭 확대, 전주 종가 대비 -11.0%, 전고점 대비 하락률 -45.3%. 최근 헤드라인: Micron Stock Dives As Semiconductor Sell-Off Gains Steam (Yahoo Finance, 2026-07-29); Corning, ASML, SK Hynix, PayPal, UPS, Dell, and More Stocks That Explain Today’s Market (Yahoo Finance, 2026-07-29). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- USO — 낙폭 확대, 전주 종가 대비 -8.7%, 전고점 대비 하락률 -86.7%. 최근 헤드라인: The Degens are Winning in Oil ETFs (Yahoo Finance, 2026-07-29); Canada Commodities: Oil and Gold Lower as Pause in US-Iran Hostilities Seem to be Holding (Yahoo Finance, 2026-07-29). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- LITE — 낙폭 확대, 전주 종가 대비 -6.7%, 전고점 대비 하락률 -32.4%. 최근 헤드라인: Why Corning Stock Had Its Worst Day in Four Months After Earnings (Yahoo Finance, 2026-07-29); Coherent Sinks 11%, Applied Optoelectronics Falls 10%, Lumentum Drops 9% as Traders Question AI Spending Spree (Yahoo Finance, 2026-07-29). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- CHRW — 낙폭 확대, 전주 종가 대비 -6.5%, 전고점 대비 하락률 -16.7%. 최근 헤드라인: What To Expect From C.H. Robinson Worldwide’s (CHRW) Q2 Earnings (Yahoo Finance, 2026-07-29); 3PL stocks drop in wake of stunning Texas case against C.H. Robinson (Yahoo Finance, 2026-07-25). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- ASML — 낙폭 확대, 전주 종가 대비 -5.8%, 전고점 대비 하락률 -16.8%. 최근 헤드라인: Corning, ASML, SK Hynix, PayPal, UPS, Dell, and More Stocks That Explain Today’s Market (Yahoo Finance, 2026-07-29); AI Chip Stocks Tumble as Nvidia, AMD Lead Market Selloff Over Spending Fears (Yahoo Finance, 2026-07-29). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- GM — 고점권 유지, 전주 종가 대비 +5.3%, 전고점 대비 하락률 0.0%. 최근 헤드라인: Ford Posts Earnings Beat. Its Outlook Is Improving. (Yahoo Finance, 2026-07-29); Why General Motors Stock Could Keep Climbing As A One-Time Bill Fades (Yahoo Finance, 2026-07-29). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
다음 확인 포인트
초점은 SNDK, USO, LITE처럼 전주 종가 대비 하락이 큰 종목과, GM, MMM, RTX처럼 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 — 2026-07-27
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, 2026-07-24; observed dates this week are 2026-07-27 ~ 2026-07-27.
Weakest names vs prior close
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| SNDK | Sandisk Corporation - Common Stock When-Issued | -11.0% | -45.3% | -47.5% |
| USO | United States Oil Fund | -8.7% | -86.7% | -98.2% |
| LITE | Lumentum Holdings Inc. - Common Stock | -6.7% | -32.4% | -66.9% |
| CHRW | C.H. Robinson Worldwide, Inc. - Common Stock | -6.5% | -16.7% | -44.5% |
| ASML | ASML Holding N.V. - New York Registry Shares | -5.8% | -16.8% | -90.0% |
Names holding the peak zone
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| GM | General Motors Company Common Stock | +5.3% | 0.0% | -60.0% |
| MMM | 3M Company Common Stock | +3.2% | 0.0% | -59.1% |
| RTX | RTX Corporation Common Stock | +2.6% | 0.0% | -76.2% |
| HST | Host Hotels & Resorts, Inc. - Common Stock | +1.9% | 0.0% | -87.0% |
| ROST | Ross Stores, Inc. - Common Stock | +1.9% | 0.0% | -82.2% |
Strongest recovery momentum
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares | +11.5% | -29.1% | -84.8% |
| AMC | AMC Entertainment Holdings, Inc. Class A Common Stock | +10.6% | -99.6% | -99.8% |
| RGTI | Rigetti Computing, Inc. - Common stock | +10.5% | -72.2% | -96.9% |
| EVGO | EVgo Inc. - Common Stock | +9.9% | -92.9% | -93.6% |
| IONQ | IonQ, Inc. Common Stock | +9.4% | -56.2% | -90.0% |
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.
- SNDK — weakness, vs prior close -11.0%, from peak -45.3%. Recent headlines: Micron Stock Dives As Semiconductor Sell-Off Gains Steam (Yahoo Finance, 2026-07-29); Corning, ASML, SK Hynix, PayPal, UPS, Dell, and More Stocks That Explain Today’s Market (Yahoo Finance, 2026-07-29). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- USO — weakness, vs prior close -8.7%, from peak -86.7%. Recent headlines: The Degens are Winning in Oil ETFs (Yahoo Finance, 2026-07-29); Canada Commodities: Oil and Gold Lower as Pause in US-Iran Hostilities Seem to be Holding (Yahoo Finance, 2026-07-29). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- LITE — weakness, vs prior close -6.7%, from peak -32.4%. Recent headlines: Why Corning Stock Had Its Worst Day in Four Months After Earnings (Yahoo Finance, 2026-07-29); Coherent Sinks 11%, Applied Optoelectronics Falls 10%, Lumentum Drops 9% as Traders Question AI Spending Spree (Yahoo Finance, 2026-07-29). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- CHRW — weakness, vs prior close -6.5%, from peak -16.7%. Recent headlines: What To Expect From C.H. Robinson Worldwide’s (CHRW) Q2 Earnings (Yahoo Finance, 2026-07-29); 3PL stocks drop in wake of stunning Texas case against C.H. Robinson (Yahoo Finance, 2026-07-25). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- ASML — weakness, vs prior close -5.8%, from peak -16.8%. Recent headlines: Corning, ASML, SK Hynix, PayPal, UPS, Dell, and More Stocks That Explain Today’s Market (Yahoo Finance, 2026-07-29); AI Chip Stocks Tumble as Nvidia, AMD Lead Market Selloff Over Spending Fears (Yahoo Finance, 2026-07-29). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- GM — resilience, vs prior close +5.3%, from peak 0.0%. Recent headlines: Ford Posts Earnings Beat. Its Outlook Is Improving. (Yahoo Finance, 2026-07-29); Why General Motors Stock Could Keep Climbing As A One-Time Bill Fades (Yahoo Finance, 2026-07-29). 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 SNDK, USO and LITE with the weakest vs prior close moves and names such as GM, MMM and RTX 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.