2024/8/19 投資ネタ
UG
#MT upgraded to Overweight from Equal Weight at Barclays
-欧州鉄鋼業界はここ2年苦戦
--弱い需要、中国との競争激化、EPS引下げ
-ﾊﾞﾘｭｴｰｼｮﾝが魅力的
#NEM upgraded to Outperform from Sector Perform at Scotiabank at 59
DG
#HPQ downgraded to Equal Weight from Overweight at Morgan Stanley at 37
-ﾊﾞﾘｭｴｰｼｮﾝ
--PCｼｽﾃﾑの売上成長率/印刷事業のﾏｰｼﾞﾝ/資本還元織込済
#SG #SHAK #Bros downgraded to Neutral from Overweight at Piper Sandler
-ｶｼﾞｭｱﾙﾚｽﾄﾗﾝの見通し引下げ
-ﾊﾞﾘｭｴｰｼｮﾝ
--販促ﾘｽｸ/ﾄﾗﾌｨｯｸの悪化
earnings
#EL
〇:Q4売上・ﾏｰｼﾞﾝ・EPS/
×:Q1EPS/FY25EPS
-APAC +4% vs 4.2%e, EMEA +32% vs +18%e
-Q1 net sales -3% to -5%
--中国需要が弱いまま
#ZIM
〇:Q2売上・EPS・EBITDA/FY24売上・Ebit
-volume +11%YoY
-freight rate +40%YoY
#PANW
個別株
#AAPL #QCOM Apple's in-house modem chip could debut in some models in 2025, Bloomberg says
#AMD TO ACQUIRE ZT SYSTEMS FOR $4.9B IN CASH AND STOCK
-AMD acquisition bolsters AI systems strategy, says Wells Fargo
--水冷ｻｰﾊﾞｰの特許出願中
--ﾊｲﾊﾟｰｽｹｰﾗｰとの接点有
#GM WILL CUT MORE THAN 1000 SOFTWARE ENGINEERS: PEOPLE FAMILIAR
TP関連
#NVDA risk/reward 'compelling' into earnings, says Goldman Sachs
-OW/PT135維持
-B200の遅延は短期的なボラを生む可能性
-経営陣のｺﾒﾝﾄと今後のﾁｬﾈﾙﾁｪｯｸでFY25の売上への自信が深まる
--需要は強いまま
#GOOG Needham Reiterates Buy Rating on $GOOGL with PT of $210
-GenAIﾋﾞｼﾞﾈｽの需要がｻﾌﾟﾗｲの倍以上
#DELL price target lowered to $142 from $155 at Morgan Stanley
-ﾁｬﾈﾙﾁｪｯｸ:ﾄｯﾌﾟﾗｲﾝのﾓﾒﾝﾀﾑは継続示唆
--AIｻｰﾊﾞｰ/ｽﾄﾚｰｼﾞ需要・PCのﾌﾟﾗｲｼﾝｸﾞ
#TSLA Piper recommends owning Tesla shares into October 10 event
-robo taxiｲﾍﾞﾝﾄに向けた保有を推奨
--固定ﾊﾞｯﾃﾘｰ/自動運転に注目が集まる
#MCD Evercore ISI Raises Price Target on $MCD to $320 from $300, Keeps Outperform Rating
-2H24以降USでの回復が見込める
--ｼｪｱ改善の兆候が続く
#CRWD price target lowered to $315 from $381 at Bernstein
-売上成長率が大きく上振れる可能性は低い
-IT問題による解約率は恐れるほどではない見込み
-短期的にはﾏｰｼﾞﾝ悪化の可能性
--長期的には問題なし
#SNOW price target lowered to by several firms
-ﾁｬﾈﾙﾁｪｯｸはmixのまま
--消費量ﾃﾞｰﾀもmix
-売上は予想より良くてもﾓﾒﾝﾀﾑ維持できるか不明
-ﾏｸﾛ環境により見通しは保守的な見込
#KEYS price target lowered to $160 from $167 at Baird
-ﾃﾞｰﾀｾﾝﾀｰ関連の需要は強い見込み
-軍需向けでﾎﾞﾗを生む可能性
-回復の兆しがみられるかもしれないが本格化はFY25から
#SPG price target raised to $158 from $154 at Mizuho
-ﾊﾞﾘｭｴｰｼｮﾝは割高
-ﾓｰﾙﾘｰﾄは選好しやすいｾｸﾀｰ
-消費需要減ﾘｽｸ有
#HCA price target raised to $430 from $390 at Truist
-需要が強いまま
-労働環境も改善
#WSM price target lowered to $145 from $158 at Wells Fargo
-ﾏｰｼﾞﾝ悪化懸念
マクロ・債券
(米国)
(欧州)
(その他)
JAPANESE CORE MACHINERY ORDERS MOM ACTUAL 2.1% (FORECAST 0.9%, PREVIOUS -3.2%)
コモ
HAMAS REJECTS LATEST CEASEFIRE AND HOSTAGE DEAL PROPOSAL
中国の鉄鋼過剰、世界揺るがす－業界全体が窮地に陥る恐れ
Oil price dip keeps Brent below $80 on China demand woes - Reuters