2024/9/6 投資ネタ

UG
#COIN upgraded to Equal Weight from Underweight at Barclays at 169
#HOOD upgraded to Equal Weight from Underweight at Barclays at 20
-ﾊﾞﾘｭｴｰｼｮﾝ改善
-利益改善能力が慎重
--新商品の拡大
--ｺｽﾄｶｯﾄ進展
#ETN upgraded to Peer Perform from Underperform at Wolfe Research
-ﾊﾞﾘｭｴｰｼｮﾝ改善
-2025はﾊﾞｯｸﾛｸﾞをもとに高成長
#X upgraded to Outperform from Neutral at Exane BNP Paribas

DG
#SMCI JPMorgan Downgrades to Neutral, Lowers PT to $500 from $950
-内部統制の評価と10-Kの提出が解消されるまでは買えない
-競争激化
--ﾏｰｼﾞﾝ悪化
#BE downgraded to Hold from Buy at Jefferies at 11
-ﾊﾞｯｸﾛｸﾞの不透明性
-tax creditの執行
-SKの不透明性

earnings

個別株
#GOOG ACCUSED OF ABUSING AD TECH DOMINANCE, UK REGULATOR WARNS

TP関連
#AVGO PT raised by several firms
-ASICはﾊﾞﾗﾂｷあるも強い
-10月以降もAIの成長は続く
-ｽﾄﾚｰｼﾞは回復続く
-AIｱｸｾﾗﾚｰﾀｰでﾏｰｼﾞﾝは悪化
#AVGO price target lowered to $170 from $173.50 at UBS
-AI関連の売上見通しは合理的
-全体のｶﾞｲﾀﾞﾝｽが予想に届かず
#MU Mizuho Raises Micron Technology $MU Price Target to $145 from $140, Adds to Top Picks List
-HBMのTAM拡大継続
-HBM3eによる売上成長加速
--SK Hynixとの競争上も有利
-AIｻｰﾊﾞｰにおけるHBM使用量も増加
#AMZN Wells Fargo on $AMZN (OW; $225 PT): 'No. 1 Seller of Apparel/Footwear'
-今後もｿﾌﾄﾗｲﾝのｼｪｱ拡大が続く
#ASML BofA cuts ASML target, sees 'enhanced buying opportunity' on selloff at EUR 1064
-FY25/26の見通し引下げ
-押し目買いは可能
#ADBE price target raised to $650 from $600 at Stifel
#COST price target raised by several firms
-8月のSSSも予想以上
--客足+6.6%でｼｪｱ拡大
#CLX price target raised to $170 from $165 at Citi
-ｻｲﾊﾞｰﾃﾛの影響終了
--売上ｽﾍﾟｰｽ/ｼｪｱ拡大見込み
#IFF price target raised to $110 from $102 at JPMorgan
-8月まで売上ﾓﾒﾝﾀﾑがぎゅかいとして好調
#DPZ price target lowered to $490 from $510 at Oppenheimer
-ﾊﾞﾘｭｴｰｼｮﾝは魅力的
-SSSも他社対比強い見込み
#LYV price target raised to $120 from $110 at Oppenheimer
-Venue Nationの収益力増
-会場ﾎﾟｰﾄﾌｫﾘｵへの投資でROIC改善

マクロ・債券
(米国)
ハリス氏、８月に500億円余り集める－トランプ氏の約３倍
(欧州)
GERMAN INDUSTRIAL PRODUCTION MOM ACTUAL -2.4% (FORECAST -0.5%, PREVIOUS 1.4%)
GERMAN EXPORTS MOM SA ACTUAL 1.7% (FORECAST 1.1%, PREVIOUS -3.4%)
FRENCH INDUSTRIAL PRODUCTION MOM ACTUAL -0.5% (FORECAST -0.3%, PREVIOUS 0.8%)
ITALIAN RETAIL SALES MOM ACTUAL 0.50% (FORECAST -, PREVIOUS -0.20%)
EUROZONE GDP REVISED QOQ ACTUAL 0.2% (FORECAST 0.3%, PREVIOUS 0.3%)
(その他)