항공우주 · 주간 평균 센티먼트 (75주)
0.65▲ 0.65 vs baseline· 첫 시점 대비 +65.0%
Timeline · Weekly
75개 시점.
주간 산업 흐름 — 주차별 평균 센티먼트와 핵심 내러티브.2026-W23 (06-01 ~ 06-07)
bullish
avg 0.65 · n=1
한 주 톤
- 증권업 강세 전망, Δsentiment +0.04로 baseline 소폭 상회, phase는 expansion. 단 신한 1개사 단독 커버로 신뢰도 낮음.
핵심 동력
- 합산 일평균 거래대금 BASE 113.1조원(KOSPI 8,150pt 가정), Bull 시 140.1조원으로 브로커리지 레버리지 확대 전망.
- 커버리지 5사 2026F ROE 14.8~22.3%로 전년比 대폭 개선(미래에셋 11.8→21.0%) 기대됨.
- 2Q26F 순이익 전사 컨센서스 상회(미래에셋 +21.9%, 한국금융지주 +17.1% Gap) 추정됨.
종목 시각
- 최선호주 한국금융지주(목표가 37만원)·키움(60만원), 2건 BUY 누적. 괴리율 각각 55.8%·61.9%로 저평가 폭 큼.
- NH투자증권(목표가 4.4만원)은 배당수익률 6%로 변동성 확대 시 관심주로 제시됨.
- 미래에셋은 스페이스X 모멘텀 집중되나 의견 보류(net 0), 프리미엄 축소 리스크 병존함.
리스크 / 모니터링
- 6월 예정 스페이스X IPO 이후 수급 소외주로 재분산 개연성 점검 필요함.
- 단독 1개사 커버(confidence 0.06)로 컨센서스 검증 제한적임.
2026-W22 (05-25 ~ 05-31)
neutral
avg 0.00 · n=0
2026-W21 (05-18 ~ 05-24)
neutral
avg 0.00 · n=0
2026-W20 (05-11 ~ 05-17)
neutral
avg 0.00 · n=0
2026-W19 (05-04 ~ 05-10)
neutral
avg 0.00 · n=0
2026-W18 (04-27 ~ 05-03)
neutral
avg 0.00 · n=0
2026-W17 (04-20 ~ 04-26)
neutral
avg 0.00 · n=0
2026-W16 (04-13 ~ 04-19)
neutral
avg 0.00 · n=0
2026-W15 (04-06 ~ 04-12)
neutral
avg 0.00 · n=0
2026-W14 (03-30 ~ 04-05)
neutral
avg 0.00 · n=0
2026-W13 (03-23 ~ 03-29)
bullish
avg 0.66 · n=3
2026-W12 (03-16 ~ 03-22)
bullish
avg 0.64 · n=2
2026-W11 (03-09 ~ 03-15)
bullish
avg 0.80 · n=2
2026-W10 (03-02 ~ 03-08)
neutral
avg 0.00 · n=0
2026-W09 (02-23 ~ 03-01)
bullish
avg 0.35 · n=1
2026-W08 (02-16 ~ 02-22)
neutral
avg 0.00 · n=0
2026-W07 (02-09 ~ 02-15)
neutral
avg 0.00 · n=0
2026-W06 (02-02 ~ 02-08)
neutral
avg 0.00 · n=0
2026-W05 (01-26 ~ 02-01)
neutral
avg 0.00 · n=0
2026-W04 (01-19 ~ 01-25)
neutral
avg 0.00 · n=0
2026-W03 (01-12 ~ 01-18)
neutral
avg 0.00 · n=0
2026-W02 (01-05 ~ 01-11)
neutral
avg 0.00 · n=0
2026-W01 (12-29 ~ 01-04)
neutral
avg 0.00 · n=0
2025-W52 (12-22 ~ 12-28)
neutral
avg 0.00 · n=0
2025-W51 (12-15 ~ 12-21)
neutral
avg 0.00 · n=0
2025-W50 (12-08 ~ 12-14)
neutral
avg 0.00 · n=0
2025-W49 (12-01 ~ 12-07)
neutral
avg 0.00 · n=0
2025-W48 (11-24 ~ 11-30)
neutral
avg 0.10 · n=1
2025-W47 (11-17 ~ 11-23)
neutral
avg 0.00 · n=0
2025-W46 (11-10 ~ 11-16)
neutral
avg 0.00 · n=0
2025-W45 (11-03 ~ 11-09)
neutral
avg 0.00 · n=0
2025-W44 (10-27 ~ 11-02)
neutral
avg 0.00 · n=0
2025-W43 (10-20 ~ 10-26)
neutral
avg 0.00 · n=0
2025-W42 (10-13 ~ 10-19)
bullish
avg 0.35 · n=1
2025-W41 (10-06 ~ 10-12)
neutral
avg 0.00 · n=0
2025-W40 (09-29 ~ 10-05)
neutral
avg 0.00 · n=0
2025-W39 (09-22 ~ 09-28)
neutral
avg 0.00 · n=0
2025-W38 (09-15 ~ 09-21)
neutral
avg 0.00 · n=0
2025-W37 (09-08 ~ 09-14)
neutral
avg 0.00 · n=0
2025-W36 (09-01 ~ 09-07)
neutral
avg 0.00 · n=0
2025-W35 (08-25 ~ 08-31)
neutral
avg 0.00 · n=0
2025-W34 (08-18 ~ 08-24)
neutral
avg 0.00 · n=0
2025-W33 (08-11 ~ 08-17)
neutral
avg 0.00 · n=0
2025-W32 (08-04 ~ 08-10)
neutral
avg 0.00 · n=0
2025-W31 (07-28 ~ 08-03)
bullish
avg 0.72 · n=1
2025-W30 (07-21 ~ 07-27)
neutral
avg 0.00 · n=0
2025-W29 (07-14 ~ 07-20)
neutral
avg 0.00 · n=0
2025-W28 (07-07 ~ 07-13)
neutral
avg 0.00 · n=0
2025-W27 (06-30 ~ 07-06)
bullish
avg 0.55 · n=1
2025-W26 (06-23 ~ 06-29)
neutral
avg 0.00 · n=0
2025-W25 (06-16 ~ 06-22)
neutral
avg 0.00 · n=0
2025-W24 (06-09 ~ 06-15)
neutral
avg 0.00 · n=0
2025-W23 (06-02 ~ 06-08)
neutral
avg 0.00 · n=0
2025-W22 (05-26 ~ 06-01)
neutral
avg 0.00 · n=0
2025-W21 (05-19 ~ 05-25)
neutral
avg 0.00 · n=0
2025-W20 (05-12 ~ 05-18)
neutral
avg 0.00 · n=0
2025-W19 (05-05 ~ 05-11)
neutral
avg 0.00 · n=0
2025-W18 (04-28 ~ 05-04)
neutral
avg 0.00 · n=0
2025-W17 (04-21 ~ 04-27)
neutral
avg 0.00 · n=0
2025-W16 (04-14 ~ 04-20)
neutral
avg 0.00 · n=0
2025-W15 (04-07 ~ 04-13)
bullish
avg 0.45 · n=1
2025-W14 (03-31 ~ 04-06)
neutral
avg 0.00 · n=0
2025-W13 (03-24 ~ 03-30)
neutral
avg 0.00 · n=0
2025-W12 (03-17 ~ 03-23)
neutral
avg 0.00 · n=0
2025-W11 (03-10 ~ 03-16)
bullish
avg 0.78 · n=1
2025-W10 (03-03 ~ 03-09)
neutral
avg 0.00 · n=0
2025-W09 (02-24 ~ 03-02)
neutral
avg 0.00 · n=0
2025-W08 (02-17 ~ 02-23)
neutral
avg 0.00 · n=0
2025-W07 (02-10 ~ 02-16)
neutral
avg 0.00 · n=0
2025-W06 (02-03 ~ 02-09)
neutral
avg 0.00 · n=0
2025-W05 (01-27 ~ 02-02)
neutral
avg 0.00 · n=0
2025-W04 (01-20 ~ 01-26)
neutral
avg 0.00 · n=0
2025-W03 (01-13 ~ 01-19)
bullish
avg 0.67 · n=2
2025-W02 (01-06 ~ 01-12)
neutral
avg 0.00 · n=0
2025-W01 (12-30 ~ 01-05)
neutral
avg 0.00 · n=0