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23年8月30日　米国株式市況

株式岸部

  1. 𝗦𝗢𝗠𝗘 𝗢𝗙𝗙𝗦𝗛𝗢𝗥𝗘 𝗖𝗥𝗘𝗗𝗜𝗧𝗢𝗥𝗦 𝗢𝗙 𝗖𝗢𝗨𝗡𝗧𝗥𝗬 𝗚𝗔𝗥𝗗𝗘𝗡 𝗖𝗢𝗡𝗦𝗜𝗗𝗘𝗥 𝗙𝗢𝗥𝗠𝗜𝗡𝗚 𝗚𝗥𝗢𝗨𝗣 𝗙𝗢𝗥 𝗗𝗘𝗕𝗧 𝗥𝗘𝗩𝗔𝗠𝗣 𝗧𝗔𝗟𝗞𝗦

  2. 𝗖𝗛𝗜𝗡𝗘𝗦𝗘 𝗕𝗔𝗡𝗞𝗦 𝗦𝗛𝗢𝗨𝗟𝗗 𝗦𝗧𝗘𝗣 𝗨𝗣 𝗟𝗘𝗡𝗗𝗜𝗡𝗚 𝗧𝗢 𝗣𝗥𝗜𝗩𝗔𝗧𝗘 𝗦𝗘𝗖𝗧𝗢𝗥, 𝗖𝗘𝗡𝗧𝗥𝗔𝗟 𝗕𝗔𝗡𝗞 𝗢𝗙𝗙𝗜𝗖𝗜𝗔𝗟 𝗤𝗨𝗢𝗧𝗘𝗗

  3. 𝗦𝗣𝗔𝗡𝗜𝗦𝗛 𝗜𝗡𝗙𝗟𝗔𝗧𝗜𝗢𝗡 𝗥𝗜𝗦𝗘𝗦 𝗧𝗢 𝟮.𝟲% 𝗜𝗡 𝗔𝗨𝗚𝗨𝗦𝗧 𝗢𝗡 𝗛𝗜𝗚𝗛𝗘𝗥 𝗙𝗨𝗘𝗟 𝗣𝗥𝗜𝗖𝗘𝗦

  4. China securities regulator CRSC says will support listed property companies to raise funds in capital market and properly cope with risks of private real estate companies.

  5. RAIMONDO: RAISED THE `TOUGH ISSUES' WITH CHINESE GOVT

    1. RAIMONDO: THERE IS BUSINESS THE US AND CHINA CAN DO

    2. RAIMONDO: US POLICY ISN'T AIMED AT HOLDING CHINA BACK

  6. 𝗨.𝗦.-𝗟𝗜𝗦𝗧𝗘𝗗 𝗦𝗛𝗔𝗥𝗘𝗦 𝗢𝗙 𝗖𝗛𝗜𝗡𝗘𝗦𝗘 𝗙𝗜𝗥𝗠𝗦 𝗙𝗔𝗟𝗟 𝗣𝗥𝗘𝗠𝗔𝗥𝗞𝗘𝗧 𝗔𝗠𝗜𝗗 𝗚𝗘𝗢𝗣𝗢𝗟𝗜𝗧𝗜𝗖𝗔𝗟 𝗥𝗜𝗦𝗞𝗦 𝗔𝗡𝗗 𝗣𝗥𝗢𝗣𝗘𝗥𝗧𝗬 𝗠𝗔𝗥𝗞𝗘𝗧 𝗖𝗢𝗡𝗖𝗘𝗥𝗡𝗦

  7. 𝗗𝗨𝗧𝗖𝗛 𝗛𝗜𝗚𝗛 𝗖𝗢𝗨𝗥𝗧 𝗗𝗜𝗦𝗠𝗜𝗦𝗦𝗘𝗦 𝗖𝗟𝗔𝗜𝗠𝗦 𝗔𝗚𝗔𝗜𝗡𝗦𝗧 𝗟𝗘𝗩𝗘𝗟 𝗢𝗙 𝗚𝗔𝗦 𝗣𝗥𝗢𝗗𝗨𝗖𝗧𝗜𝗢𝗡 𝗔𝗟𝗟𝗢𝗪𝗘𝗗 𝗔𝗧 𝗚𝗥𝗢𝗡𝗜𝗡𝗚𝗘𝗡 𝗜𝗡 𝟮𝟬𝟮𝟮/𝟮𝟬𝟮𝟯

  8. China asked Citic Trust and CCB Trust to examine the books of troubled shadow bank Zhongrong, which may prompt a state-led rescue, people familiar said.

  9. 𝗖𝗛𝗜𝗡𝗔 𝗖𝗘𝗡𝗧𝗥𝗔𝗟 𝗕𝗔𝗡𝗞 𝗛𝗢𝗟𝗗𝗦 𝗠𝗘𝗘𝗧𝗜𝗡𝗚 𝗪𝗜𝗧𝗛 𝗣𝗥𝗜𝗩𝗔𝗧𝗘 𝗙𝗜𝗥𝗠𝗦 𝗧𝗢 𝗣𝗥𝗢𝗠𝗢𝗧𝗘 𝗧𝗛𝗘𝗜𝗥 𝗙𝗜𝗡𝗔𝗡𝗖𝗜𝗡𝗚 - 𝗙𝗜𝗡𝗔𝗡𝗖𝗜𝗔𝗟 𝗠𝗘𝗗𝗜𝗔 𝗢𝗨𝗧𝗟𝗘𝗧 𝗬𝗜𝗖𝗔𝗜

  10. Guangzhou on Wednesday became the first major Chinese city to announce an easing of mortgage curbs as the government ramps up efforts to revive the crisis-hit property sector and shore up the sputtering economy.

  11. 𝗕𝗢𝗝 𝗣𝗢𝗟𝗜𝗖𝗬𝗠𝗔𝗞𝗘𝗥 𝗦𝗜𝗚𝗡𝗔𝗟𝗦 𝗖𝗛𝗔𝗡𝗖𝗘 𝗢𝗙 𝗣𝗢𝗟𝗜𝗖𝗬 𝗧𝗪𝗘𝗔𝗞 𝗘𝗔𝗥𝗟𝗬 𝗡𝗘𝗫𝗧 𝗬𝗘𝗔𝗥

  12. 𝗨𝗞 𝗙𝗢𝗥𝗘𝗜𝗚𝗡 𝗠𝗜𝗡𝗜𝗦𝗧𝗘𝗥 𝗖𝗟𝗘𝗩𝗘𝗥𝗟𝗬 𝗢𝗡 𝗖𝗛𝗜𝗡𝗔 𝗧𝗥𝗜𝗣:

    1. THE VISIT TO BEIJING IS ABOUT RE-ESTABLISHING LINES OF COMMUNICATION

    2. WE ARE CLEAR-EYED ABOUT THE AREAS WHERE WE HAVE DISAGREEMENTS WITH CHINA AND I RAISE THOSE

  1. Russian Deputy PM Novak: Russia Complied with Oil Output Cut Commitment in August - Ifax, Russian Deputy PM Novak: Russia Does Not Rule out Extending Output Cut for October, but It's Early to Talk About October - Tass

  2. Visa, Mastercard Prepare to Raise Credit-Card Fees.

  3. Euro zone economic sentiment was weaker than expected in August, continuing a steady decline since the start of the year and inflation expectations among consumers rose, reversing a four-month falling trend, survey data showed on Wednesday.

  4. US GDP Annualised (Q/Q) Q2 S: 2.1% (est 2.4%; prev 2.4%)

  5. US GDP Price Index Q2 S: 2.0% (est 2.2%; prev 2.2%)

  6. US Core PCE Price Index (Q/Q) Q2 S: 3.7% (est 3.8%; prev 3.8%)

  7. US Personal Consumption Q2 S: 1.7% (est 1.8%; prev 1.6%)

  8. Redfin: Real Estate Investors Pull Back, Buying 45% Fewer Homes Than a Yr Ago, Redfin: Investor Market Shr Is Dn to 16% After Hitting an All-Time High of 20% in 1Q of 2022

  9. German CPI EU Harmonised (Y/Y) Aug P: 6.4% (est 6.3%; prev 6.5%)

  10. German CPI EU Harmonised (M/M) Aug P: 0.4% (est 0.3%; prev 0.5%)

  11. German CPI (Y/Y) Aug P: 6.1% (est 6.0%; prev 6.2%)

  12. German CPI (M/M) Aug P: 0.3% (est 0.3%; prev 0.3%)

  1. Pre-Market Movers

  2. UP AFTER EARNINGS

    1. Conn's (CONN) up 7%

    2. PVH Corp. (PVH) up 4%

    3. Vera Bradley (VRA) up 3%

  3. DOWN AFTER EARNINGS

    1. MasterCraft Boat (MCFT) down 22%

    2. Brown-Forman (BF.B) down 3%

    3. Patterson Companies (PDCO) down 5%

    4. Sportradar (SRAD) down 1%

    5. Ambarella (AMBA) down 20%

    6. HP Inc. (HPQ) down 8%

    7. HP Enterprise (HPE) down 2%

  4. LOWER

    1. Outlook Therapeutics (OTLK) down 78% after the FDA issued a CRL to the company's BLA for ONS-5010, an investigational ophthalmic formulation of bevacizumab under development to treat wet AMD
      FibroGen (FGEN) down 25% after announcing its LELANTOS-2 trial of pamrevlumab for the treatment of ambulatory patients with Duchenne muscular dystrophy on background systemic corticosteroids did not meet the primary endpoint

    2. OKYO Pharma (OKYO) down 9% after reporting that it has enrolled and randomized 90% of the patients in its 240-patient Phase 2 multi-center, double-masked, placebo-controlled clinical trial of topical ocular OK-101 to treat DED

  1. Top 5 Upgrades

    1. Goldman Sachs upgraded PDD Holdings (PDD) to Buy from Neutral, raising the price target to $129 from $99. This upgrade follows a "significant" Q2 earnings beat driven by a 50% YoY increase in domestic online ad revenue.

    2. Citi upgraded Sunrun (RUN) to Buy from Neutral, with a price target of $21. The upgrade is based on Sunrun's market share gains, path to free cash flow generation, success in selling battery storage, and other positive factors.

    3. Scotiabank upgraded UDR (UDR) to Outperform from Sector Perform, with a price target of $45, up from $44. The upgrade is motivated by a relative valuation discount and an attractive entry point for investors.

    4. Compass Point upgraded Hercules Capital (HTGC) to Buy from Neutral, setting a price target of $17.50, up from $17. The upgrade is due to Hercules raising fresh capital and the acceleration of originations.

    5. JPMorgan upgraded Cemig (CIG) to Overweight from Neutral, increasing the price target to R$16 from R$14.50. The firm believes state-owned utilities in Minas Gerais are mispriced by the market.

  2. Top 5 Downgrades:

    1. Bernstein downgraded Texas Instruments (TXT) to Underperform from Market Perform, maintaining a price target of $145. The downgrade is related to concerns about the consequences of the company's capex and inventory plans.

    2. TD Cowen downgraded Ambarella (AMBA) to Market Perform from Outperform, lowering the price target to $65 from $90. The downgrade is a result of customer inventory burn and reduced visibility in the near term.

    3. Craig-Hallum downgraded Box (BOX) to Hold from Buy, with a price target of $30, down from $35. Slowing growth and lower seat expansion contributed to the downgrade.

    4. Morgan Stanley downgraded Centene (CNC) to Equal Weight from Overweight, setting a price target of $73, down from $94. Confidence in the company's long-term earnings growth profile has decreased.

    5. Barclays downgraded Rockwell Automation (ROK) to Underweight from Equal Weight, with a price target of $287, down from $300. The downgrade is related to the stock's rich valuation after a significant year-to-date rally.

  3. Top 5 Initiations

    1. WestPark Capital initiated coverage of Palo Alto Networks (PANW) with a Buy rating and a $340 price target. The firm sees Palo Alto as a leader in its field with a growing scale and competitive advantages.

    2. HSBC initiated coverage of Align Technology (ALGN) with a Buy rating and a $450 price target. The firm highlights the under-penetrated dental market and strong growth potential.

    3. Citi initiated coverage of Cognex (CGNX) with a Neutral rating and a $52 price target. The firm cites softer near-term demand trends and the stock's valuation as reasons for the neutral rating.

    4. B. Riley initiated coverage of AZZ Inc. (AZZ) with a Buy rating and a $64 price target. The firm points to compelling investment attributes and a leading market position.

    5. Janney Montgomery Scott initiated coverage of BCB Bancorp (BCBP) with a Buy rating and an $18.50 fair value estimate. The firm emphasizes the bank's inexpensive valuation and its focus on commercial lending in Northern New Jersey.

  1. Earnings

    1. HP Inc. (HPQ): Reported downbeat Q3 revenue and lowered its FY23 earnings guidance.

    2. HP Enterprise (HPE): Provided a "beat and raise" report for Q3.

    3. Johnson & Johnson (JNJ): Cut its FY23 earnings guidance.

    4. Ambarella (AMBA): Reported Q2 results and provided Q3 guidance, with Deutsche Bank noting disappointing guidance.

    5. Box (BOX): Announced Q2 results, Q3 guidance, narrowed FY24 outlook, and expanded stock repurchase program.

    6. MasterCraft (MCFT): Provided Q4 results, with CEO Fred Brightbill highlighting strong performance during fiscal 2023.

    7. PVH Corp. (PVH): Reported Q2 results, with CEO Stefan Larsson mentioning a strong quarter across Calvin Klein and TOMMY HILFIGER.

    8. Vera Bradley (VRA): Reported Q2 results.

  2. Stock News

    1. Visa (V) and MasterCard (MA): Preparing to raise credit card fees on merchants.

    2. Delta (DAL) Flight Turbulence: Eleven people were hospitalized after a Delta flight experienced severe turbulence.

    3. Toyota (TM): Resumes operations at 12 of its 14 Japan plants.

    4. Burger King (QSR): Facing a proposed class action lawsuit regarding Whopper size.

    5. Amazon (AMZN): Threatened with legal action by the U.S. FDA for selling "unapproved" drugs on its platform.

    6. Apple (AAPL): Reportedly testing 3D printers for smartwatch production.

    7. Intel (INTC): Planning to invest $1.2B in Costa Rica.

    8. Sirius XM (SIRI): Gains after CEO Jennifer Witz purchased 250K shares of stock.

    9. Baidu (BIDU): Rises in New York amid expectations of winning approval for AI in China.

    10. Sibanye Stillwater (SBSW): Declines after being downgraded to Neutral by BofA.

    11. ZTO Express (ZTO): Falls after reporting quarterly results.

    12. Armour Residential (ARR): Lower following the announcement of a 1-for-5 reverse stock split.


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