2026-08-06
2026-08-06 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 2026-08-06로 맞는 812개입니다. 기준일이 다른 2개는 같은 기준 비교에서 제외했습니다.
주간 결산에서는 하루짜리 급락보다 한 주 동안 누적된 변화가 중요합니다. 비교 기준은 직전 주 마지막 관측 거래일 2026-07-31이고, 이번 주 관측 거래일은 2026-08-03 ~ 2026-08-06입니다.
이번 주 변화 낙폭이 커진 종목
| 티커 | 종목명 | 이번 주 변화 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| DVA | DaVita Inc. Common Stock | -24.7% | -25.0% | -92.9% |
| CELH | Celsius Holdings, Inc. - Common Stock | -18.6% | -75.3% | -99.8% |
| APTV | Aptiv PLC Ordinary Shares | -18.0% | -74.0% | -74.0% |
| WDC | Western Digital Corporation - Common Stock | -17.1% | -39.5% | -96.2% |
| HUT | Hut 8 Corp. - Common Stock | -15.8% | -31.9% | -95.0% |
고점권을 지킨 종목
| 티커 | 종목명 | 이번 주 변화 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| PH | Parker-Hannifin Corporation Common Stock | +9.6% | 0.0% | -66.9% |
| ETN | Eaton Corporation, PLC Ordinary Shares | +7.9% | 0.0% | -68.9% |
| URI | United Rentals, Inc. Common Stock | +7.7% | 0.0% | -93.7% |
| NTAP | NetApp, Inc. - Common Stock | +7.3% | 0.0% | -96.2% |
| FAST | Fastenal Company - Common Stock | +6.5% | 0.0% | -63.4% |
회복 탄력이 강했던 종목
| 티커 | 종목명 | 이번 주 변화 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| U | Unity Software Inc. Common Stock | +28.7% | -79.7% | -93.1% |
| COHR | Coherent Corp. Common Stock | +27.1% | -21.7% | -80.9% |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | +26.7% | -24.7% | -84.6% |
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares | +25.9% | -17.6% | -84.8% |
| ZBRA | Zebra Technologies Corporation - Class A Common Stock | +24.0% | -40.7% | -73.4% |
종목 뉴스 맥락
아래 헤드라인은 이 리포트의 표에 등장한 종목을 Yahoo Finance RSS에서 다시 확인한 것입니다. 가격 움직임의 직접 원인으로 단정하지 않습니다.
- DVA — 낙폭 확대, 이번 주 변화 -24.7%, 전고점 대비 하락률 -25.0%. 최근 헤드라인: DaVita Shares Rise After TD Cowen Upgrades Stock to Buy (Yahoo Finance, 2026-08-07); Is DaVita (DVA) a Great Value Stock Right Now? (Yahoo Finance, 2026-08-06). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- CELH — 낙폭 확대, 이번 주 변화 -18.6%, 전고점 대비 하락률 -75.3%. 최근 헤드라인: Amazon vs. Celsius: Which Consumer Stock Is a Better Buy in 2026? (Yahoo Finance, 2026-08-08); Sector Update: Consumer Stocks Advance Late Afternoon (Yahoo Finance, 2026-08-08). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- APTV — 낙폭 확대, 이번 주 변화 -18.0%, 전고점 대비 하락률 -74.0%. 최근 헤드라인: Implied Volatility Surging for Aptiv Stock Options (Yahoo Finance, 2026-08-07); APTIV PLC (APTV) Is Considered a Good Investment by Brokers: Is That True? (Yahoo Finance, 2026-08-06). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- WDC — 낙폭 확대, 이번 주 변화 -17.1%, 전고점 대비 하락률 -39.5%. 최근 헤드라인: Tech Stocks Shake Off Another Memory Stock Slide (Yahoo Finance, 2026-08-08); US Jobs Report in Focus as Middle East Tensions and Corporate News Shape Markets: Dow Jones, S&P, Nasdaq, Wall Street Futures (Yahoo Finance, 2026-08-07). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- HUT — 낙폭 확대, 이번 주 변화 -15.8%, 전고점 대비 하락률 -31.9%. 최근 헤드라인: Weekly Wrap: Bitcoin Hit By Coldcard Hack And Clarity Act Disappointment (Yahoo Finance, 2026-08-08); CleanSpark Q3 FY26 Earnings, Hut 8 CEO Interview, MARA Q2 Earnings (Yahoo Finance, 2026-08-08). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- PH — 고점권 유지, 이번 주 변화 +9.6%, 전고점 대비 하락률 0.0%. 최근 헤드라인: Company News for Aug 7, 2026 (Yahoo Finance, 2026-08-07); Parker-Hannifin (PH) Is Up 11.1% After Record FY26 Results And Higher FY27 Guidance Has The Bull Case Changed? (Yahoo Finance, 2026-08-07). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
다음 확인 포인트
초점은 DVA, CELH, APTV처럼 이번 주 변화 하락이 큰 종목과, PH, ETN, URI처럼 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 — 2026-08-06
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 812 instruments out of 814; 2 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, 2026-07-31; observed dates this week are 2026-08-03 ~ 2026-08-06.
Weakest names week-to-date
| Ticker | Name | week-to-date | From peak | Max drawdown |
|---|---|---|---|---|
| DVA | DaVita Inc. Common Stock | -24.7% | -25.0% | -92.9% |
| CELH | Celsius Holdings, Inc. - Common Stock | -18.6% | -75.3% | -99.8% |
| APTV | Aptiv PLC Ordinary Shares | -18.0% | -74.0% | -74.0% |
| WDC | Western Digital Corporation - Common Stock | -17.1% | -39.5% | -96.2% |
| HUT | Hut 8 Corp. - Common Stock | -15.8% | -31.9% | -95.0% |
Names holding the peak zone
| Ticker | Name | week-to-date | From peak | Max drawdown |
|---|---|---|---|---|
| PH | Parker-Hannifin Corporation Common Stock | +9.6% | 0.0% | -66.9% |
| ETN | Eaton Corporation, PLC Ordinary Shares | +7.9% | 0.0% | -68.9% |
| URI | United Rentals, Inc. Common Stock | +7.7% | 0.0% | -93.7% |
| NTAP | NetApp, Inc. - Common Stock | +7.3% | 0.0% | -96.2% |
| FAST | Fastenal Company - Common Stock | +6.5% | 0.0% | -63.4% |
Strongest recovery momentum
| Ticker | Name | week-to-date | From peak | Max drawdown |
|---|---|---|---|---|
| U | Unity Software Inc. Common Stock | +28.7% | -79.7% | -93.1% |
| COHR | Coherent Corp. Common Stock | +27.1% | -21.7% | -80.9% |
| PLTR | Palantir Technologies Inc. - Class A Common Stock | +26.7% | -24.7% | -84.6% |
| SHOP | Shopify Inc. - Class A Subordinate Voting Shares | +25.9% | -17.6% | -84.8% |
| ZBRA | Zebra Technologies Corporation - Class A Common Stock | +24.0% | -40.7% | -73.4% |
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.
- DVA — weakness, week-to-date -24.7%, from peak -25.0%. Recent headlines: DaVita Shares Rise After TD Cowen Upgrades Stock to Buy (Yahoo Finance, 2026-08-07); Is DaVita (DVA) a Great Value Stock Right Now? (Yahoo Finance, 2026-08-06). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- CELH — weakness, week-to-date -18.6%, from peak -75.3%. Recent headlines: Amazon vs. Celsius: Which Consumer Stock Is a Better Buy in 2026? (Yahoo Finance, 2026-08-08); Sector Update: Consumer Stocks Advance Late Afternoon (Yahoo Finance, 2026-08-08). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- APTV — weakness, week-to-date -18.0%, from peak -74.0%. Recent headlines: Implied Volatility Surging for Aptiv Stock Options (Yahoo Finance, 2026-08-07); APTIV PLC (APTV) Is Considered a Good Investment by Brokers: Is That True? (Yahoo Finance, 2026-08-06). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- WDC — weakness, week-to-date -17.1%, from peak -39.5%. Recent headlines: Tech Stocks Shake Off Another Memory Stock Slide (Yahoo Finance, 2026-08-08); US Jobs Report in Focus as Middle East Tensions and Corporate News Shape Markets: Dow Jones, S&P, Nasdaq, Wall Street Futures (Yahoo Finance, 2026-08-07). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- HUT — weakness, week-to-date -15.8%, from peak -31.9%. Recent headlines: Weekly Wrap: Bitcoin Hit By Coldcard Hack And Clarity Act Disappointment (Yahoo Finance, 2026-08-08); CleanSpark Q3 FY26 Earnings, Hut 8 CEO Interview, MARA Q2 Earnings (Yahoo Finance, 2026-08-08). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- PH — resilience, week-to-date +9.6%, from peak 0.0%. Recent headlines: Company News for Aug 7, 2026 (Yahoo Finance, 2026-08-07); Parker-Hannifin (PH) Is Up 11.1% After Record FY26 Results And Higher FY27 Guidance Has The Bull Case Changed? (Yahoo Finance, 2026-08-07). 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 DVA, CELH and APTV with the weakest week-to-date moves and names such as PH, ETN and URI 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.