TLT, UTRN: Big ETF Outflows
Written by Emily J. Thompson, Senior Investment Analyst
Updated: Feb 14 2025
0mins
Source: NASDAQ.COM
ETF Outflows: The Vesper US Large Cap Short-Term Reversal Strategy ETF experienced the largest outflow, losing 250,000 units, which is a 33.3% decline in outstanding units compared to the previous week.
Market Performance: In morning trading, Rockwell Automation saw a decrease of about 0.8%, while Western Digital experienced an increase of approximately 0.9%.
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Analyst Views on WDC
Wall Street analysts forecast WDC stock price to fall
19 Analyst Rating
15 Buy
4 Hold
0 Sell
Strong Buy
Current: 273.740
Low
135.00
Averages
189.74
High
250.00
Current: 273.740
Low
135.00
Averages
189.74
High
250.00
About WDC
Western Digital Corporation is a developer, manufacturer and provider of data storage devices and solutions. It delivers hard disk drives (HDD) solutions for everyone from students, gamers, and home offices to enterprises and public clouds. The Company manufactures, markets, and sells data storage devices and solutions in the United States and in foreign countries through its sales personnel, dealers, distributors, retailers, and subsidiaries. Its portfolio of technology and products addresses multiple end markets: Cloud, Client, and Consumer. Cloud is comprised primarily of products for public or private cloud environments and end customers. Through the Client end market, it provides its original equipment manufacturer (OEM) and channel customers a range of hard drive solutions across personal computer, mobile, gaming, automotive, virtual reality headsets, at-home entertainment, and industrial spaces. The Consumer end market offers a range of retail and other end-user products.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
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- Cisco Profit Warning: Cisco Systems forecasted that rising memory chip prices would erode profitability, leading to a more than 10% drop in its stock price, which may prompt investors to revise down their future performance expectations, negatively impacting overall market sentiment.
- Employment Data Impact: Initial US jobless claims fell by 5,000 to 227,000, reflecting a slightly weaker labor market, which could influence the Federal Reserve's monetary policy decisions and lower market expectations for future rate cuts.
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See More
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- Strong Chip Demand: Sandisk's stock surged over 8% following Kioxia's forecast of robust demand for NAND memory chips, indicating strong global demand for AI infrastructure, which boosts market confidence in tech stocks.
- Tech Stock Pressure: Cisco Systems' stock fell more than 9% as it warned that rising memory chip prices would erode profitability, limiting overall gains in tech stocks and reflecting cost pressures faced by the industry.
- Labor Market Data: U.S. initial jobless claims fell by 5,000 to 227,000, indicating a slightly weaker labor market than the expected 223,000, which may affect market expectations for future economic growth.
- Corporate Earnings Optimism: Over two-thirds of S&P 500 companies have reported earnings, with 78% exceeding expectations, and Q4 earnings growth is projected at 8.4%, providing support for the market and demonstrating corporate resilience.
See More
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- Strong Financial Performance: In fiscal Q2 2026, Western Digital reported revenue of $2.655 billion, shipping 215 exabytes of storage in a single quarter, with gross margins rising to 46.1%, and full-year revenue expected to double, exceeding $12 billion, indicating robust growth potential in the market.
- Technological Innovation: The company is developing HAMR technology, targeting 100TB hard drives by 2029, which is expected to significantly reduce the cost structure of AI storage, while new high-bandwidth drive technology will double sequential throughput, enhancing data center efficiency.
- Long-term Contracts Secured: Multi-year procurement agreements with top clients like AWS, Microsoft Azure, and Google Cloud ensure stable revenue streams for the coming years, indicating that Western Digital has transformed from a traditional hardware supplier into a key infrastructure provider for AI data storage.
See More
