2024/6/21 投資ネタ

UG
#NKE upgraded to Outperform from Perform at Oppenheimer at 120
-ﾀﾞｳﾝｻｲﾄﾞﾘｽｸは限定的
-経営戦略の評価
--新商品開発/ﾏｰｹﾃｨﾝｸﾞ強化
#CRWD still a Top Pick amid tight spending environment, says Wells Fargo
-CIOｻｰﾍﾞｲ:2Hも予算ﾀｲﾄ
--この環境でも成長を続けられる
#FCX upgraded to Overweight from Equal Weight at Morgan Stanley at 62
-既存/新規のｻﾌﾟﾗｲﾁｪｰﾝ懸念
--脱炭素/EV化/地政学

DG
#CME downgraded to Underweight from Neutral at JPMorgan
-FMXとの競争激化
--既存顧客からの不満(価格/革新性)
#NOC downgraded to Market Perform from Outperform at Bernstein
-B21の初期生産は契約少なく損失に
-生産増後のﾏｰｼﾞﾝもどの程度か不透明
#PLTR downgrades Palantir to Sell on 'gluttonous valuation' at 20
-AI関連のﾏﾈﾀｲｽﾞが遅いことが示唆された決算
-高いﾊﾞﾘｭｴｰｼｮﾝのｿﾌﾄｳｪｱは敬遠

earnings
#KMX
〇:Q1EPS
×:Q1売上
-SSS -3.8%(unit -3.1%/price -0.7%)
-価格の下落速度鈍化
-購買意欲を持つ層の回復
-non-prime ABSを発行

TP関連
#AAPL price target raised to $240 from $195 at Bernstein
-AI関連の恩恵
--AI検索増による広告収益増
--ｻｰﾄﾞﾊﾟｰﾃｨｱﾌﾟﾘへの仲介
--新App増によるApp Storeの収入増
--ﾏﾈﾀｲｽﾞに時間を要するﾘｽｸ
-AIは英語にのみ対応の為、買替ｻｲｸﾙ微妙の可能性
#MSFT price target raised to $520 from $495 at Citi
-FY27の見通しを上方修正
#TSLA Q2 deliveries to miss consensus, says Barclays
-納車数YoY-11%で予想に届かず
#TXN price target raised to $230 from $210 at Benchmark
-在庫調整完了
#DRI price target raised by several firms
-販促>客足でSSSが軟調
--販促継続で客足に繋がり、収益増
--販促の競争激化ﾘｽｸ有
#GLW price target raised to $45 from $38 at Citi
-売上成長率/収益性拡大に自信
--販促が減少
-光ﾌｧｲﾊﾞｰ需要増
--財政(BEAD initiative)やAIの支出で
#ACN price target raised by several firms
-better than feared
--ｺﾝｻﾙ事業はQ3に成長に戻る
-MS主導で受注強い
--交渉期間縮まらず/SSSも弱い
#SNOW price target lowered to $200 from $225 at Wells Fargo
-ｺｱ事業の安定と新商品のﾏﾈﾀｲｽﾞの確認待ち
#CNC 'significantly' undervalued, says Oppenheimer
-ﾏｰｼﾞﾝ改善期待
--ﾒﾃﾞｨｹｲﾄﾞの問題は改善中
-割安

個別株
#AMZN is considering a $5-$10 monthly fee for an AI-enhanced Alexa service, codenamed "Banyan," to revamp its unprofitable voice assistant.
#V #MA China has asked Visa and Mastercard to lower bank card transaction fees from 2-3% to 1.5%, aiming to facilitate payments for foreign visitors.
#BA is close to a deal to buy back Spirit AeroSystems #SPR .
#AAL American Airlines, APFA fail to reach agreement, Reuters reports
#MCD same-store-sales tracking below expectations in Q2, says Loop Capital
-ﾁｬﾈﾙﾁｪｯｸ:SSSが予想以下の伸び
#HIMS down 10% after Eli Lilly (LLY) said Thursday it was suing six more entities including medical spas and wellness centers for selling products claiming to contain tirzepatide, the active ingredient in its popular diabetes drug, Mounjaro

マクロ・債券
(米国)
Latest update from DukeU, RichmondFed and ⁦AtlantaFed shows CFO optimism at highest since 1Q2022 … executives’ optimism about U.S. economy unchanged from prior quarter
(欧州)
FRENCH MANUFACTURING PMI FLASH ACTUAL 45.3 (FORECAST 46.8, PREVIOUS 46.4)
FRENCH SERVICES PMI FLASH ACTUAL 48.8 (FORECAST 49.9, PREVIOUS 49.3)
FRENCH COMP FLASH PMI ACTUAL 48.2 (FORECAST 49.4, PREVIOUS 48.9)
GERMAN SERVICE PMI FLASH ACTUAL 53.5 (FORECAST 54.4, PREVIOUS 54.2)
GERMAN MANUFACTURING PMI FLASH ACTUAL 43.4 (FORECAST 46.4, PREVIOUS 45.4)
GERMAN COMPOSITE PMI FLASH ACTUAL 50.6 (FORECAST 52.7, PREVIOUS 52.4)
EUROZONE MANUFACTURING PMI FLASH ACTUAL 45.6 (FORECAST 47.9, PREVIOUS 47.3)
EUROZONE SERVICES PMI FLASH ACTUAL 52.6 (FORECAST 53.4, PREVIOUS 53.2)
EUROZONE COMPOSITE PMI FLASH ACTUAL 50.8 (FORECAST 52.5, PREVIOUS 52.2)
(その他)
AUSTRALIAN COMPOSITE PMI FLASH ACTUAL 50.6 (FORECAST -, PREVIOUS 52.1)
JAPANESE CPI OVERALL NATIONWIDE ACTUAL 2.8% (FORECAST 2.9%, PREVIOUS 2.5%)
JAPANESE CORE CPI NATIONWIDE YOY ACTUAL 2.5% (FORECAST 2.6%, PREVIOUS 2.2%)
JIBUN BANK JAPAN JUNE COMPOSITE PMI: 50.0
中国の不動産販売見通し、世界的格付け２社が下方修正－低迷脱却遠く
BOJ deputy governor Uchida signals readiness to raise rates further - Reuters
UK RETAIL SALES YOY ACTUAL 1.3% (FORECAST -0.6%, PREVIOUS -2.7%)
UK MANUFACTURING PMI FLASH ACTUAL 51.4 (FORECAST 51.1, PREVIOUS 51.2)
UK COMPOSITE PMI FLASH ACTUAL 51.7 (FORECAST 53, PREVIOUS 53.0)
UK SERVICES PMI FLASH ACTUAL 51.2 (FORECAST 53, PREVIOUS 52.9)
CANADIAN RETAIL SALES MOM ACTUAL 0.7% (FORECAST 0.7%, PREVIOUS -0.2%)
CANADIAN CORE RETAIL SALES MOM ACTUAL 1.8% (FORECAST 0.6%, PREVIOUS -0.6%)
CANADIAN PPI MOM ACTUAL 0% (FORECAST 0.35%, PREVIOUS 1.5%)
コモ
Houthis sink ship in Red Sea, escalating risk said to drive insurance costs higher - SA