2024/6/24 投資ネタ

UG
#PLNT upgraded to Buy from Hold at TD Cowen at 92
-Classic Cardの値上げの恩恵
-店舗増による客数増加期待
DG
#CMCSA downgraded to Neutral from Buy at Seaport Research
-ｲﾝﾀｰﾈｯﾄ加入者数の減少はまだ止まらない

earnings
Pool Corp $POOL Throws Cold Water on Outdoor Spend
-ﾌﾟｰﾙ建設需要戻らず下方修正

PT
#AAPL price target raised to $260 from $227 at Melius Research
#MU price target raised by several firms
-売上増/ﾏｰｼﾞﾝ拡大でﾋﾞｰﾄ見込
--DRAM/NANDのﾌﾟﾗｲｼﾝｸﾞ恩恵
--AI関連の恩恵
#UAA Stifel cuts Under Armour target with $434M settlement 'negative shock'
-434M相当の賠償金支払いを反映
#WBA price target lowered by several firms
-ﾁｬﾈﾙﾁｪｯｸ:薬局の成長率が鈍く予想未達見込み
-ﾏｸﾛも重石
-FCFがﾎﾟｼﾞﾃｨﾌﾞかすら疑う投資家の声も重石
#FDX price target lowered to $318 from $351 at Evercore ISI
-海外〇/国内×
-当面伸び悩み
#KMX price target raised by several firms
-売上台数の可視性があがるかがﾎﾟｲﾝﾄ
--ﾌﾟﾗｲｼﾝｸﾞの競争力は高くない
#ELF sees e.l.f. Beauty buying opportunity from index reconstitution
-Russel 1000への組み込み
-海外部門の伸長
#AVB #EQR #ESS #MAA price target raised to $213 from $207 at Truist
-金利/ｷｬｯﾌﾟﾚｰﾄ/賃貸ｽﾌﾟﾚｯﾄﾞを反映
-REIT CEOの想定より雇用市場は強いまま
#LEVI Strauss price target raised to $28 from $24 at Stifel
-Q2決算/FY24見通し上振れ見込み
#LLY price target raised to $1,015 from $994 at Jefferies
-SURMOUNT-OSAの結果が良好
-CPAPがGLP-1sで駆逐されるというのはやりすぎ
Mid cap banks by Barc
-ｸﾚｼﾞｯﾄは不悪
-Q2決算では特に波乱を見込まず
#OLLI price target raised to $110 from $100 at Loop Capital
-品ぞろえの競争力が高い

個別株
#AAPL | EU regulators have accused Apple of violating new tech rules under the Digital Markets Act (DMA), which could result in significant fines.
--JPMorgan does not see Digital Markets Act impacting iPhone ramp
-DMAによるｱｯﾌﾟｸﾞﾚｰﾄﾞｻｲｸﾙには影響僅少
-欧州のiphoneのｼｪｱは14%
#AVGO China's ByteDance is collaborating with U.S. chip designer Broadcom #AVGO to develop an advanced AI processor.
#BA U.S. prosecutors recommend criminal charges against Boeing BA for violating a 2021 settlement related to two fatal 737 MAX crashes.
#UPS Sells Coyote Logistics to RXO for $1 Billion. This Company Got The Better Deal.
マクロ・債券
(米国)
DALLAS FED MFG. BUS. INDEX ACTUAL -15.10 (FORECAST -15, PREVIOUS -19.40)
(欧州)
DUTCH GDP QOQ FINAL SA ACTUAL -0.5% (FORECAST -0.1%, PREVIOUS -0.1%)
フランスで共存政権か－極右に不安募らせる市場、左派も無視できず
GERMAN IFO BUSINESS CLIMATE ACTUAL 88.6 (FORECAST 89.6, PREVIOUS 89.3)
GERMAN IFO CURRENT CONDITIONS ACTUAL 88.3 (FORECAST 88.5, PREVIOUS 88.3)
GERMAN IFO EXPECTATIONS ACTUAL 89 (FORECAST 90.7, PREVIOUS 90.4)

(その他)
UK CBI ORDERS ACTUAL -18 (FORECAST -26, PREVIOUS -33)