2024/5/2 投資ネタ

UG
#SHOP upgraded to Outperform from Underperform at Exane BNP Paribas
#SNOW upgraded to Outperform from Neutral at Exane BNP Paribas
#TJX upgraded to Buy from Neutral at UBS ：デパートからシェア獲得、新規ビジネス・欧州の展開によるアップサイド
#TTD upgraded to Buy from Hold at Jefferies ：チャネルチェックとDISのニュースでコネクテッドTVからの恩恵が大きくなる。大統領選やTV供給増も追い風
#CVNA upgraded to Overweight from Neutral at JPMorgan ：マージンとEBITDAの急性塗油は今後の債務返済の懸念を一蹴
#SYF upgraded to Outperform from Market Perform at Keefe Bruyette ：遅延手数料規制に関する不透明感が払しょくされてきている
#MGM upgrades MGM Resorts to Positive as management 'hitting accelerator' ：投資とマージンを両立可能で、2024/2025の見通し上方修正可能な投資が行われている

DG
#CVS downgraded to Neutral from Buy at UBS ：MAのコストトレンドや他のセグメントに関する改善の兆しが見えない
#FSLY downgraded to Neutral from Buy at DA Davidson： 2024のガイダンスはまだ成長を前提にしており、達成できる見込みなし
#FSLY downgraded to Underperform from Buy at BofA： 最大顧客の樹生鈍化、シェア喪失、2Hでの改善の道筋無
#ETSY downgraded to Sell from Hold at Loop Capital ：

Initiate
$META +0.5% initiated with an Underperform at Exane BNP Paribas；AI向け投資でマージン圧迫
#ROKU assumed with an Underperform at Jefferies ：ストリーミングの値上げした去年との比較で鈍化、アマゾンプライムとの競争激化、メディアや事業会社の広告費削減

earnings
LIN：price +2%/Volume ▲1%
COP announces first-quarter 2024 results, quarterly dividend and VROC
CI sees strong annual profit on lower costs, pharmacy benefit strength：
MRNA posts quarterly sales beat, smaller loss than expected
ZTS Earnings Top; Pet Drugmaker Rises
APTV to lower equity interest in joint venture with Hyundai, cuts FY sales view：北米/欧州でEV鈍化・人件費/原材料費インフレ継続・
WRK Non-GAAP EPS of $0.39 beats by $0.10, revenue of $4.73B misses by $50M - SA
W：YoYでアクティブユーザーは増加
AAPL Q2 results top expectations despite iPhone fears; unveils $110B buyback
AMGN stock rallies amid weight-loss drug updates, tweaked guidance：やせ薬のアップデート
BKNG outperforms rival Expedia as VRBO drag leads to lowered guidance：2Qの予約数は+4%-6%
EXPE cuts outlook, as efforts to get Vrbo back on track go slower than expected：予約数が予想に届かず/Vrboがダメ/B2Cは回復してきているが押し上げ力は弱い
NET fizzles out despite solid Q1 earnings and an in-line outlook
FTNT falls after cybersecurity company’s quarterly billings drop：
COIN had over $1 billion in quarterly profit after crypto-trading explosion. Elevated costs have come with it.
SQ stock shoots higher as Square parent boosts its earnings outlook：

個別株
SK Hynix CEO: HBM memory chips for delivery in 2025 are nearly sold out, while 2024 is fully booked, Reuters reports, adding Hynix will in May begin sending customers samples of its latest chips, 12-layer HBM3E, which will be mass produced from the 3rd quarter. $NVDA $TSM $MU
Long-predicted consumer pullback finally hits restaurants like Starbucks, KFC and McDonald’s - CNBC
マクロ・債券
(米国)
Goldman Sachs still sees TWO RATE CUTS this year with the first one anticipated in July, following a "mostly uneventful but dovish" FOMC meeting.
U.S INITIAL JOBLESS CLAIMS ACTUAL: 208K VS 207K PREVIOUS; EST 212K
U.S CONTINUING JOBLESS CLAIMS ACTUAL: 1774K VS 1718K PREVIOUS; EST 1800K
Nonfarm Productivity 0.3% QoQ, (Est. 0.8%)
Unit Labor Costs Q1 4.7%, Exp. 4.0%, Last 0.4%
Factory Orders 1.6%, Exp. 1.6%
Factory Orders ex trans 0.5%, Last 1.1%
(欧州)
ArcelorMittal sees FY24 capital expenditures $4.5B-$5B ：鉄鋼需要について米国・欧州・ブラジル・インドなどの見通し引き上げ
(その他)