2024/6/6 投資ネタ

UG
#UAL upgraded to Buy from Neutral at Redburn Atlantic
-需給逼迫地域のｴｸｽﾎﾟｰｼﾞｬｰが高い
-原油下落の恩恵
#COF upgraded to Buy from Hold at Jefferies at 165
-DFSとの関係構築はﾎﾟｼﾞﾃｨﾌﾞ
--ｸﾚｼﾞｯﾄﾊﾟﾌｫｰﾏﾝで先行可能
--自動車ﾛｰﾝなどに注力可能
#EBAY resumed with Buy from Neutral at Citi at 64
-売上成長、ﾏｰｼﾞﾝ拡大、EPS拡大期待
-ﾊﾞﾘｭｴｰｼｮﾝ
#CHRW upgraded to Neutral from Sell at UBS at 90
-ｺｽﾄｶｯﾄの取組を評価
-ﾎﾞﾄﾑｱｳﾄが近く、FY25の上昇期待が高まる
#LULU upgrades Lululemon to Buy on 'quite compelling' story at 425
-新商品による回復期待
-ﾏｰｼﾞﾝも厚いまま
-ﾊﾞﾘｭｴｰｼｮﾝが魅力的
DG
#ZIM downgraded to Sell from Neutral at Citi at 13
-海運ｽﾎﾟｯﾄﾚｰﾄの上昇は2Hは続かない
-輸入量が鈍化するﾀﾞｳﾝｻｲﾄﾞﾘｽｸ有
--ｸﾚｶﾃﾞｰﾀが米消費鈍化を示唆
#SHOP downgraded to Neutral from Buy at MoffettNathanson at 65
-ﾀﾞｳﾝｻｲﾄﾞﾘｽｸが存在し続ける
--ﾊﾞﾘｭｴｰｼｮﾝは今後もbeat and raiseを要求
--販促強化で獲得した22/23の顧客の維持が必要
#DLTR downgraded to Neutral from Buy at Citi at 120
-FDを巡り経営陣は問題の修正に対する自信を喪失
-SSSは予想以下で、ﾏﾙﾁﾌﾟﾗｲｽ店舗の運営も不透明
#CLF downgraded to Sell from Buy at GLJ Research at 10.1
-米経済の状況からするとQ2のｺﾝｾﾝｻｽが高すぎる
earnings

個別株
#AAPL Apple's OpenAI deal to be key focus of WWDC, Bloomberg reports
#AAPL Apple has fallen behind in the AI arms race, WSJ reports

TP関連
#LULU price target is mixed by several firms
-女性向け・米国の回復は見れず
-2Hに新商品が売上回復ﾄﾚﾝﾄﾞを促進
-2Hはﾏｰｼﾞﾝが大きく可能性が有、不透明性高い
#OLLI price target raised by several firms
-Q1決算に加え、Q2 to dateのﾓﾒﾝﾀﾑも良好
-ﾏｰｼﾞﾝ改善/SG&Aﾚﾊﾞもﾎﾟｼﾞﾃｨﾌﾞ
-compが悪化しがちなのがﾘｽｸ
#DLTR price target lowered to $135 from $152 at JPMorgan
-FY24EPSg引下げを反映
-2HにSSS/ﾏｰｼﾞﾝの急回復が必要だがﾄﾞﾗｲﾊﾞｰは特定済
#THO price target lowered to $110 from $120 at Baird
-需要の弱さと保守的な受注が継続
#WMT OPPENHEIMER RAISES PT TO $75 FROM $69
-高ﾏｰｼﾞﾝの広告、会員ﾌｨｰ、ﾏｰｹｯﾄﾌﾟﾚｰｽが成長
-6%YoYの売上/14%YoYの営業利益がﾊﾞﾘｭｴｰｼｮﾝ正当化
#TTWO price target raised to $200 from $180 at JPMorgan
-GTA VIによるｱｯﾌﾟｻｲﾄﾞ期待が高い
-携帯ｹﾞｰﾑの安定やｺｽﾄｶｯﾄも貢献
#CVNA added to 'Tactical Outperform' list at Evercore ISI
-ｳｪﾌﾞﾄﾗﾌｨｯｸが中古SSSとEBITDAのｱｯﾌﾟｻｲﾄﾞを示唆
#KMX price target lowered, added to 'Tactical Underperform' list at Evercore at 68
-1Hのｼｪｱ喪失で弱いｶﾞｲﾀﾞﾝｽ期待
#ADBE price target lowered by several firms
-ｿﾌﾄｳｪｱへの支出鈍化には逆らえず
-2H以降のﾎﾟｼﾞﾃｨﾌﾞｶﾀﾘｽﾄがあるか否か
--ﾌﾟﾗｲｼﾝｸﾞの逆風が減り再加速
--AI関連のﾏﾈﾀｲｾﾞｰｼｮﾝの進展
マクロ・債券
(米国)
May Job Cuts Announced by U.S.-Based Employers Down 1.5% Vs April -- Challenger Gray
US LABOR COSTS REVISED ACTUAL 4% (FORECAST 4.9%, PREVIOUS 4.7%)
Initial Claims 229K, Exp. 220K, Last 219K
Continuing Claims 1792K, Exp. 1790K, Last 1790K
(欧州)
ECB INTEREST RATE ACTUAL 4.25% (FORECAST 4.25%, PREVIOUS 4.50%)
ECB GOVERNORS SEE JULY RATE CUT AS UNLIKELY, FOCUS NOW ON SEPTEMBER - SOURCES
GERMAN INDUSTRIAL ORDERS MOM ACTUAL -0.2% (FORECAST 0.6%, PREVIOUS -0.4%)
GERMAN CONSTRUCTION PMI ACTUAL 38.5 (FORECAST -, PREVIOUS 37.5)
EUROZONE RETAIL SALES MOM ACTUAL -0.5% (FORECAST -0.3%, PREVIOUS 0.8%)
(その他)
Sterling ticks lower as wage growth expectations ease - Reuters
SWISS UNEMPLOYMENT RATE UNADJUSTED ACTUAL 2.3% (FORECAST 2.3%, PREVIOUS 2.3%)
Chinese consumer sentiment still 'cautious,' Mercedes CEO says.
中国の不動産株、弱気相場に突入か－支援策巡り懐疑的見方続く
モディ印首相、格差への国民不満を読み誤る－人口最大州で大きく後退
国債買い入れ、出口進める中で減額が適当と考えている－植田日銀総裁
CANADIAN IVEY PMI ACTUAL 52.0 (FORECAST -, PREVIOUS 63.0) $MACRO
Mexican Peso Tumbles as Ruling Party Vows to Pass Reforms: BBG