2024/6/7 投資ネタ

UG
#LYFT upgraded to Buy from Hold at Loop Capital at 20
#LYFT upgraded to Buy from Hold at Gordon Haskett
#LYFT upgraded to Buy from Underperform at BofA
at 20
-新経営陣の手腕を評価
--CAGR 15% ny 2027とﾏｰｼﾞﾝ4%は達成可能
--節度ある販促でｼｪｱも維持
#MMM upgraded to Buy from Neutral at BofA at 120
-訴訟関連の不確実性減少
#SKX upgraded to Buy from Neutral at BofA at 87
-卸売の環境は好転
-靴需要も強いまま
#HPE upgraded to Buy from Hold at Argus
-AIｻｰﾊﾞｰの恩恵/PC関連全般の回復の兆し
-FY24EPSは-LDDだが売上増、2025も伸びる
DG
#XOM downgraded to Hold at Truist on valuation 124
-ﾊﾞﾘｭｴｰｼｮﾝ
--PXD買収の不透明感
-Guyanaの資産は素晴らしい

earnings

個別株
#TSM reported a 30% YoY revenue increase in May, reaching NT$229.62B, despite a 2.7% MoM drop.
#MSFT FTC opens antitrust probe of Microsoft's Inflection AI deal, WSJ reports
#Meta Platforms introduces AI tools, Meta Verified, more businesses on WhatsApp

TP変更
#MSFT Oppenheimer Raises Microsoft PT to $500 from $450
-AI関連でも支配的なﾌﾟﾗｯﾄﾌｫｰﾑを作れる
--ほとんどのAIｱﾌﾟﾘはMSFT/OpenAIのﾊﾟｰﾄﾅｰｼｯﾌﾟで作成
---OpenAIのLLM/MSFATと企業とのﾘﾚｰｼｮﾝ/ﾄﾚｰﾆﾝｸﾞﾃﾞｰﾀ
---Azureのｻﾎﾟｰﾄとﾃﾞｰﾀﾌﾟﾗｲﾊﾞｼｰの強さ

#LRCX price target raised to $1,150 from $960 at Berenberg
#ASML price target raised to EUR 720 from EUR 640 at Berenberg
-AI PCは半導体の設備投資増に貢献
-先端ﾊﾟｯｹｰｼﾞ需要も高まっている
#LRCX price target raised to $1,060 from $950 at Raymond James
#KLA price target raised to $875 from $750 at Raymond James
-AI需要、政府ｻﾎﾟｰﾄ、ﾌｧｳﾝﾄﾞﾘｰの競争激化
#VSCO price target raised to $19 from $16 at Barclays
-海外+ vs 北米-
#CVNA price target raised to $150 from $135 at JMP Securities
-ﾏｸﾛが追い風にかわり始める
-ｼｪｱ増加
#ADBE price target lowered by several firms
-ﾁｬﾈﾙﾁｪｯｸ:Q2は堅調
-AIの地固めが完了した可能性
vs
-creative cloudは競争激化
#BBY price target raised to $100 from $93 at Loop Capital
-BBY/AMZNのﾌﾟﾗｲｽｷﾞｬｯﾌﾟが縮んでいる
-ﾁｬﾈﾙﾁｪｯｸ:PCの売上ﾄﾚﾝﾄﾞが改善
#LLY price target raised to $957 from $925 at Jefferies
-ﾄﾞﾅﾈﾏﾌﾞ問題無

マクロ・債券
(米国)
‣ NONFARM PAYROLLS +272K, (Est. +180K)
‣ UNEMPLOYMENT RATE 4%, (Est. 3.9%)
‣ AVG. HOURLY EARNINGS MoM 0.4%, (Est. 0.3%)
‣ AVG. HOURLY EARNINGS YoY 4.1%, (Est. 3.9%)
(欧州)
ECB'S REHN: I SEE INFLATION AT THE 2% TARGET IN 2025 IF THERE NO SURPRISES.
ドイツ経済、今年は0.3％成長と独連銀－インフレ見通し若干引き上げ
GERMAN INDUSTRIAL PRODUCTION YOY SA ACTUAL -3.35% (FORECAST -3%, PREVIOUS -5.16%)
EUROZONE GDP REVISED QOQ ACTUAL 0.3% (FORECAST 0.3%, PREVIOUS 0.3%)
THE ECB'S KEY WAGE INDICATOR ACCELERATED TO 5.1% YOY IN Q1.
(その他)
China
Trade balance at $ 82.62 bln in USD term, Est.$70.50 bln
Exports +7.6% y/y, Est. +6.0%
Imports +1.8% y/y, Est. +4.2%
Taiwan – export recovery stalls
CANADIAN EMPLOYMENT CHANGE ACTUAL 26.7K (FORECAST 22.5K, PREVIOUS 90.4K)
CANADIAN AVERAGE HOURLY EARNINGS YOY ACTUAL 5.2% (FORECAST 4.7%, PREVIOUS 4.80%)
コモ
China is halting its gold buying for reserves after an 18-month stretch.