2026-08-10
2026-08-10 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 2026-08-10로 맞는 812개입니다. 기준일이 다른 2개는 같은 기준 비교에서 제외했습니다.
주간 첫 거래일은 방향을 단정하는 날이 아니라, 어느 쪽 위험이 먼저 드러났는지 보는 날입니다. 비교 기준은 직전 관측 거래일 2026-08-07이고, 이번 주 관측 거래일은 2026-08-10 ~ 2026-08-10입니다.
전주 종가 대비 낙폭이 커진 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| COHR | Coherent Corp. Common Stock | -14.2% | -23.8% | -80.9% |
| LITE | Lumentum Holdings Inc. - Common Stock | -8.6% | -22.8% | -66.9% |
| OKLO | Oklo Inc. Class A common stock | -8.1% | -74.5% | -78.8% |
| SOUN | SoundHound AI, Inc. - Class A Common Stock | -7.0% | -69.2% | -93.6% |
| AMC | AMC Entertainment Holdings, Inc. Class A Common Stock | -6.6% | -99.6% | -99.8% |
고점권을 지킨 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corporation Common Stock | +7.4% | 0.0% | -79.7% |
| PANW | Palo Alto Networks, Inc. - Common Stock | +5.8% | 0.0% | -48.0% |
| PSX | Phillips 66 Common Stock | +5.7% | 0.0% | -64.2% |
| VLO | Valero Energy Corporation Common Stock | +5.6% | 0.0% | -87.1% |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | +5.0% | 0.0% | -67.7% |
회복 탄력이 강했던 종목
| 티커 | 종목명 | 전주 종가 대비 | 전고점 대비 하락률 | 역대 최대낙폭 |
|---|---|---|---|---|
| ACHR | Archer Aviation Inc. Class A Common Stock | +12.0% | -63.5% | -90.5% |
| DDOG | Datadog, Inc. - Class A Common Stock | +11.5% | -9.5% | -68.1% |
| APA | APA Corporation - Common Stock | +9.0% | -60.8% | -96.7% |
| MPC | Marathon Petroleum Corporation Common Stock | +7.4% | 0.0% | -79.7% |
| USO | United States Oil Fund | +6.7% | -86.6% | -98.2% |
종목 뉴스 맥락
아래 헤드라인은 이 리포트의 표에 등장한 종목을 Yahoo Finance RSS에서 다시 확인한 것입니다. 가격 움직임의 직접 원인으로 단정하지 않습니다.
- COHR — 낙폭 확대, 전주 종가 대비 -14.2%, 전고점 대비 하락률 -23.8%. 최근 헤드라인: AXT Slides Before Lumentum and Coherent Report Earnings This Week. (Yahoo Finance, 2026-08-12); WYFI Gears Up to Report Q2 Earnings: Here’s What Investors Should Know (Yahoo Finance, 2026-08-11). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- LITE — 낙폭 확대, 전주 종가 대비 -8.6%, 전고점 대비 하락률 -22.8%. 최근 헤드라인: Dow Jones Futures: Stocks Pause Before CPI Inflation; 3 Nvidia Partners Lead Earnings Movers Late (Yahoo Finance, 2026-08-12); Lumentum Earnings, Revenue Top Estimates As New Products Ramp (Yahoo Finance, 2026-08-12). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- OKLO — 낙폭 확대, 전주 종가 대비 -8.1%, 전고점 대비 하락률 -74.5%. 최근 헤드라인: NuScale Power Is Still Down 32% This Year. What Will It Take to Get SMR Stock Back to $15? (Yahoo Finance, 2026-08-12); Cause for Concern or Routine Move? Oklo CEO Jacob DeWitte Sells 120,000 Shares for $4.9 Million (Yahoo Finance, 2026-08-12). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- SOUN — 낙폭 확대, 전주 종가 대비 -7.0%, 전고점 대비 하락률 -69.2%. 최근 헤드라인: Can OASYS Strengthen SoundHound’s Enterprise Growth Prospects? (Yahoo Finance, 2026-08-11); /C O R R E C T I O N – LivePerson, Inc./ (Yahoo Finance, 2026-08-11). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- AMC — 낙폭 확대, 전주 종가 대비 -6.6%, 전고점 대비 하락률 -99.6%. 최근 헤드라인: AMC Entertainment Holdings (AMC) Has Rallied, Is The Stock 20% Overvalued? (Yahoo Finance, 2026-08-09); Can AMC’s Improving Cash Flow Fuel Its Next Growth Phase? (Yahoo Finance, 2026-08-07). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
- MPC — 고점권 유지, 전주 종가 대비 +7.4%, 전고점 대비 하락률 0.0%. 최근 헤드라인: Our People: Mia Lombardi’s Passion for Service Grows Community From the Ground Up (Yahoo Finance, 2026-08-12); MPC, PSX Stocks Hit All-Time Highs – What’s Driving The Rally In These Energy Stocks? (Yahoo Finance, 2026-08-12). 뉴스는 데이터와 함께 볼 맥락이며, 다음 거래일에 같은 흐름이 이어지는지 따로 확인해야 합니다.
다음 확인 포인트
초점은 COHR, LITE, OKLO처럼 전주 종가 대비 하락이 큰 종목과, MPC, PANW, PSX처럼 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 — 2026-08-10
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 812 instruments out of 814; 2 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, 2026-08-07; observed dates this week are 2026-08-10 ~ 2026-08-10.
Weakest names vs prior close
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| COHR | Coherent Corp. Common Stock | -14.2% | -23.8% | -80.9% |
| LITE | Lumentum Holdings Inc. - Common Stock | -8.6% | -22.8% | -66.9% |
| OKLO | Oklo Inc. Class A common stock | -8.1% | -74.5% | -78.8% |
| SOUN | SoundHound AI, Inc. - Class A Common Stock | -7.0% | -69.2% | -93.6% |
| AMC | AMC Entertainment Holdings, Inc. Class A Common Stock | -6.6% | -99.6% | -99.8% |
Names holding the peak zone
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| MPC | Marathon Petroleum Corporation Common Stock | +7.4% | 0.0% | -79.7% |
| PANW | Palo Alto Networks, Inc. - Common Stock | +5.8% | 0.0% | -48.0% |
| PSX | Phillips 66 Common Stock | +5.7% | 0.0% | -64.2% |
| VLO | Valero Energy Corporation Common Stock | +5.6% | 0.0% | -87.1% |
| CRWD | CrowdStrike Holdings, Inc. - Class A Common Stock | +5.0% | 0.0% | -67.7% |
Strongest recovery momentum
| Ticker | Name | vs prior close | From peak | Max drawdown |
|---|---|---|---|---|
| ACHR | Archer Aviation Inc. Class A Common Stock | +12.0% | -63.5% | -90.5% |
| DDOG | Datadog, Inc. - Class A Common Stock | +11.5% | -9.5% | -68.1% |
| APA | APA Corporation - Common Stock | +9.0% | -60.8% | -96.7% |
| MPC | Marathon Petroleum Corporation Common Stock | +7.4% | 0.0% | -79.7% |
| USO | United States Oil Fund | +6.7% | -86.6% | -98.2% |
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.
- COHR — weakness, vs prior close -14.2%, from peak -23.8%. Recent headlines: AXT Slides Before Lumentum and Coherent Report Earnings This Week. (Yahoo Finance, 2026-08-12); WYFI Gears Up to Report Q2 Earnings: Here’s What Investors Should Know (Yahoo Finance, 2026-08-11). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- LITE — weakness, vs prior close -8.6%, from peak -22.8%. Recent headlines: Dow Jones Futures: Stocks Pause Before CPI Inflation; 3 Nvidia Partners Lead Earnings Movers Late (Yahoo Finance, 2026-08-12); Lumentum Earnings, Revenue Top Estimates As New Products Ramp (Yahoo Finance, 2026-08-12). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- OKLO — weakness, vs prior close -8.1%, from peak -74.5%. Recent headlines: NuScale Power Is Still Down 32% This Year. What Will It Take to Get SMR Stock Back to $15? (Yahoo Finance, 2026-08-12); Cause for Concern or Routine Move? Oklo CEO Jacob DeWitte Sells 120,000 Shares for $4.9 Million (Yahoo Finance, 2026-08-12). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- SOUN — weakness, vs prior close -7.0%, from peak -69.2%. Recent headlines: Can OASYS Strengthen SoundHound’s Enterprise Growth Prospects? (Yahoo Finance, 2026-08-11); /C O R R E C T I O N – LivePerson, Inc./ (Yahoo Finance, 2026-08-11). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- AMC — weakness, vs prior close -6.6%, from peak -99.6%. Recent headlines: AMC Entertainment Holdings (AMC) Has Rallied, Is The Stock 20% Overvalued? (Yahoo Finance, 2026-08-09); Can AMC’s Improving Cash Flow Fuel Its Next Growth Phase? (Yahoo Finance, 2026-08-07). Treat this as context to watch alongside the drawdown data, not as a single-cause explanation.
- MPC — resilience, vs prior close +7.4%, from peak 0.0%. Recent headlines: Our People: Mia Lombardi’s Passion for Service Grows Community From the Ground Up (Yahoo Finance, 2026-08-12); MPC, PSX Stocks Hit All-Time Highs – What’s Driving The Rally In These Energy Stocks? (Yahoo Finance, 2026-08-12). 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 COHR, LITE and OKLO with the weakest vs prior close moves and names such as MPC, PANW and PSX 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.