2024/5/7 投資ネタ

UG
#TGT upgraded to Buy from Neutral at Citi　：適正な在庫管理やYoYの比較が容易で、EBITマージン拡大が期待できる
#AMD upgraded to Buy from Hold at DZ Bank
#NET upgraded to Buy from Hold at DZ Bank
#VALE upgraded to Buy from Neutral at UBS ：割安
#GPS upgraded to Buy from Neutral at Citi ：FY24は売上/EPS共に予想より強いことが想定され、サプライチェーンとプロモーションで悪化していたEBITマージンも改善見込
#OMC upgraded to Overweight from Equal Weight at Barclays ：成長率/マージンを踏まえると割安

DG
#CVS downgraded to Hold from Buy at TD Cowen ：MA/薬剤管理/Oak Streetの展開で更にEPSにプレッシャー

earnings
DIS tumbles after reporting mixed Q2 results, updating FY24 EPS outlook：ストリーミングが黒字化(ARPUも上昇)も購買者数は予想未達/売上×・営業利益〇/EPS見通し引上げ(パーク/ストリーミング好調)
DDOG slumps despite Q1 beat; President to step down by year-end：1Qは売上/EPS共にgood/2Q・通期の見通しが弱い/
ROK Tops Q2 EPS by 35c; cuts guidance - SI：受注は改善/過剰在庫残存
GFS Full Year 2023 Earnings: In Line With Expectations
CROX falls premarket as earnings beat is offset by soft guidance for HEYDUDE brand：売上・EPS共にOK/マージンも改善/HEYDUDEの見通し引下げが嫌気

個別株
$JPM posts $8B gain after Visa stake restructuring
$NVDA | Goldman Sachs RAISED Nvidia PT to $1,100 from $1,000 - Buy：AIサーバー需要とサプライの改善をデータが示唆。
Stanley Druckenmiller cut Nvidia stake in late March, CNBC reports
$AAPL is reportedly developing its own chip to run artificial intelligence software in data centers.
$AAPL AND $RIVN ARE REPORTEDLY IN TALKS FOR A POTENTIAL PARTNERSHIP.
$TSLA saw a decline in its EV sales in China, with 62,167 units sold in April, marking a 30% drop from March and an 18% decrease YoY.
BofA adds Nike and Cameco to US 1 list, removes SLB ：add #NKE /#CCJ/#PGR remove #SLB
$CART Uber $UBER Eats to Power Restaurant Delivery on Instacart 
米政府、ファーウェイ向け半導体輸出許可取り消し－インテルなど対象
マクロ・債券
(米国)
US Used Car Prices Fall the Most in 6 Months
March consumer credit +$6.27 billion vs. +$15 billion est. & +$14.13 billion in prior month … revolving credit +$0.2 billion; nonrevolving +$6.1 billion
The Suez Canal ship transit volume has deteriorated further.
(欧州)
UK CONSTRUCTION PMI ACTUAL 53 (FORECAST 50.4, PREVIOUS 50.2) $MACRO
EUROZONE RETAIL SALES MOM ACTUAL 0.8% (FORECAST 0.7%, PREVIOUS -0.5%) $MACRO
ECB'S DE COS: THE CENTRAL BANK COULD REVISE UPWARDS ITS GROWTH PROJECTIONS FOR SPAIN IN JUNE.
(その他)
BOJ'S GOVERNOR UEDA: THE BOJ STANDS READY TO KEEP A CLOSE EYE OUT ON HOW YEN MOVES AFFECT TREND INFLATION.