2024/9/3 投資ネタ

UG
#BAC upgraded to Buy from Hold at Deutsche Bank
-NII/ﾛｰﾝ成長率懸念が重石でﾗｸﾞ
--ﾊﾞﾘｭｴｰｼｮﾝが魅力的に
-資産ｻｲﾄﾞの値洗いで利回り改善
#WFC upgraded to Buy from Hold at Deutsche Bank
-ﾊﾞﾘｭｴｰｼｮﾝ
--IBD/FICC/ｸﾚｶも伸びる余地有
#V downgraded to Neutral from Outperform at Exane BNP Paribas at 325
-ｱﾒﾘｶのﾃﾞｼﾞﾀﾙﾍﾟｲﾒﾝﾄ市場は飽和
--他拠点、特に欧州でMAと競争激化
--ｽｸﾘｰﾆﾝｸﾞがVが優れており、MA対比成長率優位
#LMT upgraded to Buy from Hold at Melius Research at 704
#IFF upgraded to Outperform from Neutral at Mizuho at 120
-財とｻｰﾋﾞｽの需要ﾊﾞﾗﾝｽが通常に戻る
-加工食品/ﾎｰﾑ・ﾊﾟｰｿﾅﾙｹｱに注力
--需要回復中
#RDFN upgraded to Buy from Neutral at B. Riley at 13
-ﾌｧﾝﾀﾞﾒの改善
--ﾌﾞﾛｰｶﾚｯｼﾞﾋﾞｼﾞﾈｽの改善
#ADSK upgraded to Neutral from Sell at Goldman Sachs at 295
#ADSK upgraded to Buy from Hold at HSBC at 299
-長期的成長目標への道筋整う
-ﾊﾞﾘｭｴｰｼｮﾝも魅力的
-製品群全体でﾌﾟﾗｲｼﾝｸﾞ力も高い
--ﾐｯｼｮﾝｸﾘﾃｨｶﾙ性も高くｼｪｱ拡大
#U Morgan Stanley Upgrades from to "Overweight" From Equalweight, with PT of $22
-Q2のｶﾞｲﾀﾞﾝｽ下方修正で見通しﾘｽｸ後退
-携帯ｹﾞｰﾑのｼｪｱの70%
-広告ﾋﾞｼﾞﾈｽも見通し通りの成長可能
#MTB upgraded to Overweight from Neutral at JPMorgan at 215
-短期金利の低下でｸﾚｼﾞｯﾄ/NIM改善
#LUV upgraded to Outperform from In Line at Evercore ISI at 35
-供給削減/新戦略の発表が9/26にあるはず

DG
#BA Wells Fargo Downgrades to "Underweight" from Equal Weight, Lowers Price Target to $119 from $185
-FCF悪化は続き、希薄化が生じる
--次世代機の為の新たな投資が必要
-45Bのnet debt完済の為に2030までのFCFを費消
#SPG downgraded to Neutral on slower growth at Piper Sandler at 175
-EPS成長の鈍化
-ﾘﾌｧｲﾅﾝｽｺｽﾄも重石に
#JPM downgraded to Hold from Buy at Deutsche Bank at 235
-ﾊﾞﾘｭｴｰｼｮﾝ
#MA downgraded to Neutral from Outperform at Exane BNP Paribas at 470
-ｱﾒﾘｶのﾃﾞｼﾞﾀﾙﾍﾟｲﾒﾝﾄ市場は飽和
--他拠点、特に欧州でVと競争激化
--ｽｸﾘｰﾆﾝｸﾞがVが優れており、V対比成長率鈍化
#CME downgraded to Underperform at BofA amid intensifying competition at 177
-競争激化:BGC/CBOE/ICEと
-ｼｪｱ喪失/ﾌﾟﾗｲｼﾝｸﾞ悪化

earnings

個別株
#INTC CEO TO PRESENT MAJOR RESTRUCTURING PLAN IN MID-SEPTEMBER
#BA Boeing $BA is in a tough spot as labor contract negotiations with the International Association of Machinists and Aerospace Workers (IAM) enter a critical phase.
#TSLA Report Co Plans Six-Seat Variant of Model Y in China From Late 2025

TP関連
#AMZN JMP Securities Raises PT to $265 from $245+
-広告がｺﾝｾﾝｻｽより伸びる
-Prime会員のﾃﾞｰﾀも魅力
--視聴時間増で広告単価も上昇可能
#GOOG price target lowered to $190 from $205 at Morgan Stanley
-独禁の不透明感/ﾏﾙﾁﾌﾟﾙ引下げ
--競争強度/ﾃﾞｰﾀｽｹｰﾙの優位性/価格設定が焦点
#TTD Citi Reiterates Buy Rating and $115 PT on $TTD
-CTVにおける地位を強化
--新ｵﾍﾟﾚｰﾃｨﾝｸﾞｼｽﾃﾑも開発中
#ULTA price target lowered to $450 from $520 at Loop Capital
-SSSの悪化
-2Hのｶﾞｲﾀﾞﾝｽｶｯﾄ
-競争激化
#DKS price target raised to $270 from $266 at TD Cowen

#UBER price target raised to $84 from $83 at Loop Capital
-消費者需要懸念は残り続ける
-ドル安がｻﾎﾟｰﾄ
#LYFT price target lowered to $16 from $20 at Loop Capital
-GBVｶﾞｲﾀﾞﾝｽが失望
--ﾏﾙﾁﾌﾟﾙ引下げ
#STZ earnings outlook reduced at RBC Capital
-ﾁｬﾈﾙﾁｪｯｸ:8月のﾋﾞｰﾙ/ﾜｲﾝ需要引下げ
#PGR price target raised to $312 from $294 at BofA
-自動車ﾛｰﾝ加入者増
-保険料ﾏｰｼﾞﾝ12%達成

マクロ・債券
(米国)
Apartment rents are set to face upside risk thanks to a sharp slump in new unit construction over the last several quarters.
(欧州)
BMW downgraded to Neutral from Outperform at Exane BNP Paribas
-欧州自動車市況が鈍化
(その他)

コモ
Oil falls as Chinese demand concerns overshadow Libyan export halt - Reuters
Chinese steel exports set to hit an 8-year high this year as slowing domestic growth forces companies to seek out foreign markets, a dynamic that will escalate trade tensions between Beijing and other countries.