2026-08-03
2026-08-03 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 2026-08-03로 맞는 813개입니다. 기준일이 다른 1개는 같은 기준 비교에서 제외했습니다.
주간 첫 거래일은 방향을 단정하는 날이 아니라, 어느 쪽 위험이 먼저 드러났는지 보는 날입니다. 비교 기준은 직전 관측 거래일 2026-07-31이고, 이번 주 관측 거래일은 2026-08-03 ~ 2026-08-03입니다.
전주 종가 대비 낙폭이 커진 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| GME | GameStop Corporation Common Stock | -12.2% | -78.1% | -93.4% |
| MAR | Marriott International - Class A Common Stock | -7.0% | -13.8% | -75.6% |
| FICO | Fair Isaac Corporation Common Stock | -6.9% | -56.1% | -79.3% |
| AZN | AstraZeneca PLC Ordinary Shares | -6.9% | -24.3% | -48.9% |
| EBAY | eBay Inc. - Common Stock | -6.0% | -9.7% | -82.6% |
고점권을 지킨 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| ETN | Eaton Corporation, PLC Ordinary Shares | +5.5% | 0.0% | -68.9% |
| WSM | Williams-Sonoma, Inc. Common Stock (DE) | +4.9% | 0.0% | -89.0% |
| AMZN | Amazon.com, Inc. - Common Stock | +4.6% | 0.0% | -94.4% |
| IVZ | Invesco Ltd Common Stock | +4.4% | 0.0% | -83.9% |
| BEN | Franklin Resources, Inc. Common Stock | +4.1% | 0.0% | -72.8% |
회복 탄력이 강했던 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| CRWV | CoreWeave, Inc. - Class A Common Stock | +19.5% | -53.3% | -66.9% |
| NBIS | Nebius Group N.V. - Class A Ordinary Shares | +11.6% | -25.9% | -58.3% |
| HIMS | Hims & Hers Health, Inc. Class A Common Stock | +11.0% | -55.2% | -87.3% |
| SOFI | SoFi Technologies, Inc. - Common Stock | +10.5% | -44.0% | -83.3% |
| FSLR | First Solar, Inc. - Common Stock | +10.3% | -26.9% | -96.2% |
종목 뉴스 맥락
아래 헤드라인은 이 리포트의 표에 등장한 종목을 Yahoo Finance RSS에서 다시 확인한 것입니다. 가격 움직임의 직접 원인으로 단정하지 않습니다.
- GME — 낙폭 확대, 전주 종가 대비 -12.2%, 전고점 대비 하락률 -78.1%. 최근 헤드라인: GameStop (GME) Could Be 91% Undervalued After Its $1.4b Debt For Equity Swap (Yahoo Finance, 2026-08-05); GameStop (GME) Is Down 14.0% After $1.4 Billion Debt-for-Equity Swap Plan - Has The Bull Case Changed? (Yahoo Finance, 2026-08-05). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- MAR — 낙폭 확대, 전주 종가 대비 -7.0%, 전고점 대비 하락률 -13.8%. 최근 헤드라인: Can Marriott’s Raised 2026 Outlook Overcome Middle East Weakness? (Yahoo Finance, 2026-08-05); Is Marriott Stock Worth Buying as Growth Meets a Premium Valuation? (Yahoo Finance, 2026-08-05). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- FICO — 낙폭 확대, 전주 종가 대비 -6.9%, 전고점 대비 하락률 -56.1%. 최근 헤드라인: Why Fair Isaac Corporation (FICO) Stock Is Trading Lower Today (Yahoo Finance, 2026-08-05); FICO Q2 Deep Dive: Mortgage Market Volatility and Platform Expansion Shape Outlook (Yahoo Finance, 2026-08-04). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- AZN — 낙폭 확대, 전주 종가 대비 -6.9%, 전고점 대비 하락률 -24.3%. 최근 헤드라인: AstraZeneca-BMY megadeal talk sparks huge market rift (Yahoo Finance, 2026-08-05); AstraZeneca Faces Fresh Pressure As $400B Bristol Myers Deal Talks Reportedly Persist (Yahoo Finance, 2026-08-05). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- EBAY — 낙폭 확대, 전주 종가 대비 -6.0%, 전고점 대비 하락률 -9.7%. 최근 헤드라인: Is eBay (EBAY) Expensive As Downgrades Raise Margin And Competition Questions? (Yahoo Finance, 2026-08-05); Citizens downgrades eBay as Depop spending, rising competition cloud outlook (Yahoo Finance, 2026-08-05). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- ETN — 고점권 유지, 전주 종가 대비 +5.5%, 전고점 대비 하락률 0.0%. 최근 헤드라인: Atkore Stock Surged Because Prysmian Agreed To Buy It For Cash (Yahoo Finance, 2026-08-05); Here’s How Much You’d Have If You Invested $1000 in Eaton a Decade Ago (Yahoo Finance, 2026-08-04). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
다음 확인 포인트
초점은 GME, MAR, FICO처럼 전주 종가 대비 하락이 큰 종목과, ETN, WSM, AMZN처럼 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 — 2026-08-03
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 813 instruments out of 814; 1 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, 2026-07-31; observed dates this week are 2026-08-03 ~ 2026-08-03.
Weakest names vs prior close
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| GME | GameStop Corporation Common Stock | -12.2% | -78.1% | -93.4% |
| MAR | Marriott International - Class A Common Stock | -7.0% | -13.8% | -75.6% |
| FICO | Fair Isaac Corporation Common Stock | -6.9% | -56.1% | -79.3% |
| AZN | AstraZeneca PLC Ordinary Shares | -6.9% | -24.3% | -48.9% |
| EBAY | eBay Inc. - Common Stock | -6.0% | -9.7% | -82.6% |
Names holding the peak zone
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| ETN | Eaton Corporation, PLC Ordinary Shares | +5.5% | 0.0% | -68.9% |
| WSM | Williams-Sonoma, Inc. Common Stock (DE) | +4.9% | 0.0% | -89.0% |
| AMZN | Amazon.com, Inc. - Common Stock | +4.6% | 0.0% | -94.4% |
| IVZ | Invesco Ltd Common Stock | +4.4% | 0.0% | -83.9% |
| BEN | Franklin Resources, Inc. Common Stock | +4.1% | 0.0% | -72.8% |
Strongest recovery momentum
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| CRWV | CoreWeave, Inc. - Class A Common Stock | +19.5% | -53.3% | -66.9% |
| NBIS | Nebius Group N.V. - Class A Ordinary Shares | +11.6% | -25.9% | -58.3% |
| HIMS | Hims & Hers Health, Inc. Class A Common Stock | +11.0% | -55.2% | -87.3% |
| SOFI | SoFi Technologies, Inc. - Common Stock | +10.5% | -44.0% | -83.3% |
| FSLR | First Solar, Inc. - Common Stock | +10.3% | -26.9% | -96.2% |
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.
- GME — weakness, vs prior close -12.2%, from peak -78.1%. Recent headlines: GameStop (GME) Could Be 91% Undervalued After Its $1.4b Debt For Equity Swap (Yahoo Finance, 2026-08-05); GameStop (GME) Is Down 14.0% After $1.4 Billion Debt-for-Equity Swap Plan - Has The Bull Case Changed? (Yahoo Finance, 2026-08-05). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- MAR — weakness, vs prior close -7.0%, from peak -13.8%. Recent headlines: Can Marriott’s Raised 2026 Outlook Overcome Middle East Weakness? (Yahoo Finance, 2026-08-05); Is Marriott Stock Worth Buying as Growth Meets a Premium Valuation? (Yahoo Finance, 2026-08-05). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- FICO — weakness, vs prior close -6.9%, from peak -56.1%. Recent headlines: Why Fair Isaac Corporation (FICO) Stock Is Trading Lower Today (Yahoo Finance, 2026-08-05); FICO Q2 Deep Dive: Mortgage Market Volatility and Platform Expansion Shape Outlook (Yahoo Finance, 2026-08-04). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- AZN — weakness, vs prior close -6.9%, from peak -24.3%. Recent headlines: AstraZeneca-BMY megadeal talk sparks huge market rift (Yahoo Finance, 2026-08-05); AstraZeneca Faces Fresh Pressure As $400B Bristol Myers Deal Talks Reportedly Persist (Yahoo Finance, 2026-08-05). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- EBAY — weakness, vs prior close -6.0%, from peak -9.7%. Recent headlines: Is eBay (EBAY) Expensive As Downgrades Raise Margin And Competition Questions? (Yahoo Finance, 2026-08-05); Citizens downgrades eBay as Depop spending, rising competition cloud outlook (Yahoo Finance, 2026-08-05). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- ETN — resilience, vs prior close +5.5%, from peak 0.0%. Recent headlines: Atkore Stock Surged Because Prysmian Agreed To Buy It For Cash (Yahoo Finance, 2026-08-05); Here’s How Much You’d Have If You Invested $1000 in Eaton a Decade Ago (Yahoo Finance, 2026-08-04). 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 GME, MAR and FICO with the weakest vs prior close moves and names such as ETN, WSM and AMZN 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.