2026-07-30
2026-07-30 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 2026-07-30로 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 2026-07-24이고, 이번 주 관측 거래일은 2026-07-27 ~ 2026-07-30입니다.
이번 주 변화 낙폭이 커진 종목
| 티커 | 종목명 | 이번 주 변화 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| LII | Lennox International, Inc. Common Stock | -22.9% | -37.4% | -62.8% |
| VRT | Vertiv Holdings, LLC Class A Common Stock | -21.6% | -39.5% | -71.2% |
| CHRW | C.H. Robinson Worldwide, Inc. - Common Stock | -21.2% | -29.8% | -44.5% |
| LMND | Lemonade, Inc. Common Stock | -19.2% | -73.5% | -94.2% |
| KLAC | KLA Corporation - Common Stock | -14.3% | -40.2% | -83.7% |
고점권을 지킨 종목
| 티커 | 종목명 | 이번 주 변화 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| GRMN | Garmin Ltd. Common Stock (Switzerland) | +22.4% | 0.0% | -87.7% |
| NET | Cloudflare, Inc. Class A Common Stock | +8.1% | 0.0% | -82.6% |
| LH | Labcorp Holdings Inc. Common Stock | +6.3% | 0.0% | -96.0% |
| ROST | Ross Stores, Inc. - Common Stock | +5.7% | 0.0% | -82.2% |
| EWU | iShares MSCI United Kingdom ETF | +3.1% | 0.0% | -64.0% |
회복 탄력이 강했던 종목
| 티커 | 종목명 | 이번 주 변화 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| LCID | Lucid Group, Inc. - Common Stock | +28.9% | -98.6% | -99.2% |
| GRMN | Garmin Ltd. Common Stock (Switzerland) | +22.4% | 0.0% | -87.7% |
| AMC | AMC Entertainment Holdings, Inc. Class A Common Stock | +22.0% | -99.6% | -99.8% |
| CMG | Chipotle Mexican Grill, Inc. Common Stock | +21.2% | -43.8% | -74.6% |
| BAX | Baxter International Inc. Common Stock | +19.4% | -68.1% | -81.2% |
종목 뉴스 맥락
아래 헤드라인은 이 리포트의 표에 등장한 종목을 Yahoo Finance RSS에서 다시 확인한 것입니다. 가격 움직임의 직접 원인으로 단정하지 않습니다.
- LII — 낙폭 확대, 이번 주 변화 -22.9%, 전고점 대비 하락률 -37.4%. 최근 헤드라인: Lennox International Inc (LII) Q2 2026 Earnings Call Highlights: Navigating Challenges with … (Yahoo Finance, 2026-07-30); Why This Air Conditioner Maker’s Stock Is Slumping in the Heat of Summer (Yahoo Finance, 2026-07-30). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- VRT — 낙폭 확대, 이번 주 변화 -21.6%, 전고점 대비 하락률 -39.5%. 최근 헤드라인: Down 24.3% in 4 Weeks, Here’s Why Vertiv (VRT) Looks Ripe for a Turnaround (Yahoo Finance, 2026-07-31); Buy 5 AI Infrastructure Stocks as Big Techs Assure Lasting AI Frenzy (Yahoo Finance, 2026-07-31). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- CHRW — 낙폭 확대, 이번 주 변화 -21.2%, 전고점 대비 하락률 -29.8%. 최근 헤드라인: S&P 500 Posts Weekly Gain Amid AI Monetization Optimism (Yahoo Finance, 2026-08-01); TFII vs. CHRW: Which Stock Should Value Investors Buy Now? (Yahoo Finance, 2026-08-01). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- LMND — 낙폭 확대, 이번 주 변화 -19.2%, 전고점 대비 하락률 -73.5%. 최근 헤드라인: Lemonade’s Full-Year In-Force Premium Outlook Misses Expectations. Is the Growth Story Slowing or Just Repricing? (Yahoo Finance, 2026-07-31); Here Are Wednesday’s Top Wall Street Analyst Research Calls: Bloom Energy, Dave, Fiverr, Humana, Las Vegas Sands, Lemonade, Procter & Gamble, SK hynix, Wix.com, and More (Yahoo Finance, 2026-07-30). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- KLAC — 낙폭 확대, 이번 주 변화 -14.3%, 전고점 대비 하락률 -40.2%. 최근 헤드라인: KLA (KLAC) Upgraded to Strong Buy: What Does It Mean for the Stock? (Yahoo Finance, 2026-08-01); Best Momentum Stock to Buy for July 31st (Yahoo Finance, 2026-07-31). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- GRMN — 고점권 유지, 이번 주 변화 +22.4%, 전고점 대비 하락률 0.0%. 최근 헤드라인: Why Did Garmin Stock Surge This Week? (Yahoo Finance, 2026-08-01); Garmin Tops Q2 Earnings Estimates on Fitness Growth, Ups FY26 Guidance (Yahoo Finance, 2026-07-31). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
다음 확인 포인트
초점은 LII, VRT, CHRW처럼 이번 주 변화 하락이 큰 종목과, GRMN, NET, LH처럼 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 — 2026-07-30
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, 2026-07-24; observed dates this week are 2026-07-27 ~ 2026-07-30.
Weakest names week-to-date
| Ticker | Name | week-to-date | From peak | Max drawdown |
|---|---|---|---|---|
| LII | Lennox International, Inc. Common Stock | -22.9% | -37.4% | -62.8% |
| VRT | Vertiv Holdings, LLC Class A Common Stock | -21.6% | -39.5% | -71.2% |
| CHRW | C.H. Robinson Worldwide, Inc. - Common Stock | -21.2% | -29.8% | -44.5% |
| LMND | Lemonade, Inc. Common Stock | -19.2% | -73.5% | -94.2% |
| KLAC | KLA Corporation - Common Stock | -14.3% | -40.2% | -83.7% |
Names holding the peak zone
| Ticker | Name | week-to-date | From peak | Max drawdown |
|---|---|---|---|---|
| GRMN | Garmin Ltd. Common Stock (Switzerland) | +22.4% | 0.0% | -87.7% |
| NET | Cloudflare, Inc. Class A Common Stock | +8.1% | 0.0% | -82.6% |
| LH | Labcorp Holdings Inc. Common Stock | +6.3% | 0.0% | -96.0% |
| ROST | Ross Stores, Inc. - Common Stock | +5.7% | 0.0% | -82.2% |
| EWU | iShares MSCI United Kingdom ETF | +3.1% | 0.0% | -64.0% |
Strongest recovery momentum
| Ticker | Name | week-to-date | From peak | Max drawdown |
|---|---|---|---|---|
| LCID | Lucid Group, Inc. - Common Stock | +28.9% | -98.6% | -99.2% |
| GRMN | Garmin Ltd. Common Stock (Switzerland) | +22.4% | 0.0% | -87.7% |
| AMC | AMC Entertainment Holdings, Inc. Class A Common Stock | +22.0% | -99.6% | -99.8% |
| CMG | Chipotle Mexican Grill, Inc. Common Stock | +21.2% | -43.8% | -74.6% |
| BAX | Baxter International Inc. Common Stock | +19.4% | -68.1% | -81.2% |
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.
- LII — weakness, week-to-date -22.9%, from peak -37.4%. Recent headlines: Lennox International Inc (LII) Q2 2026 Earnings Call Highlights: Navigating Challenges with … (Yahoo Finance, 2026-07-30); Why This Air Conditioner Maker’s Stock Is Slumping in the Heat of Summer (Yahoo Finance, 2026-07-30). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- VRT — weakness, week-to-date -21.6%, from peak -39.5%. Recent headlines: Down 24.3% in 4 Weeks, Here’s Why Vertiv (VRT) Looks Ripe for a Turnaround (Yahoo Finance, 2026-07-31); Buy 5 AI Infrastructure Stocks as Big Techs Assure Lasting AI Frenzy (Yahoo Finance, 2026-07-31). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- CHRW — weakness, week-to-date -21.2%, from peak -29.8%. Recent headlines: S&P 500 Posts Weekly Gain Amid AI Monetization Optimism (Yahoo Finance, 2026-08-01); TFII vs. CHRW: Which Stock Should Value Investors Buy Now? (Yahoo Finance, 2026-08-01). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- LMND — weakness, week-to-date -19.2%, from peak -73.5%. Recent headlines: Lemonade’s Full-Year In-Force Premium Outlook Misses Expectations. Is the Growth Story Slowing or Just Repricing? (Yahoo Finance, 2026-07-31); Here Are Wednesday’s Top Wall Street Analyst Research Calls: Bloom Energy, Dave, Fiverr, Humana, Las Vegas Sands, Lemonade, Procter & Gamble, SK hynix, Wix.com, and More (Yahoo Finance, 2026-07-30). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- KLAC — weakness, week-to-date -14.3%, from peak -40.2%. Recent headlines: KLA (KLAC) Upgraded to Strong Buy: What Does It Mean for the Stock? (Yahoo Finance, 2026-08-01); Best Momentum Stock to Buy for July 31st (Yahoo Finance, 2026-07-31). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- GRMN — resilience, week-to-date +22.4%, from peak 0.0%. Recent headlines: Why Did Garmin Stock Surge This Week? (Yahoo Finance, 2026-08-01); Garmin Tops Q2 Earnings Estimates on Fitness Growth, Ups FY26 Guidance (Yahoo Finance, 2026-07-31). 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 LII, VRT and CHRW with the weakest week-to-date moves and names such as GRMN, NET and LH 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.