2024/6/10 投資ネタ

UG
#WMT upgraded to Overweight from Neutral at JPMorgan at 81
-DDのEPS成長が複数年可能
--ﾏｰｹｯﾄｼｪｱ拡大
--海外部門の収益拡大
--高ﾏｰｼﾞﾝ部門の伸び
#HON upgraded to Neutral from Sell at UBS at 215
-ﾊﾞﾘｭｴｰｼｮﾝ改善/ﾀﾞｳﾝｻｲﾄﾞﾘｽｸも限定的
-在庫回転率が2Hに改善見込み
#ENPH upgraded to Buy from Hold at HSBC at 166
#LAD upgraded to Overweight from Neutral at JPMorgan at 280
#SAH upgraded to Neutral from Underweight at JPMorgan at 58
-業界内の勝ち組を選好
-中古車市場自体はまだ不透明
--値ごろ感/不安定な中古車供給
#MHK upgraded to Strong Buy from Market Perform at Raymond James at 140
-ﾊﾞﾘｭｴｰｼｮﾝ
-業界の供給制約
-堅調な収益性とFCF
#DNUT upgraded to Buy from Hold at Truist at 15
-売上成長率が加速
--MCDとの提携が過小評価
-やせ薬の懸念も織込済
DG
#AMD downgraded to Equal Weight from Overweight at Morgan Stanley at 176
-ﾊﾞﾘｭｴｰｼｮﾝ
-AI関連の期待値が高すぎる
--NVDAとの競争に勝てない
#ADBE downgraded to Hold from Buy at Melius Research at 510
-AIのﾏﾈﾀｲｽﾞに苦しんでいる
--ｸﾗｳﾄﾞ上でｿﾌﾄｳｪｱの自製のﾊｰﾄﾞﾙが下がる
--競合他社の成長速度が速い

個別株
#NVDA sparks chatter over possible Dow inclusion after stock split - Reuters
#Musk 's pay package unlikely to pass shareholder vote, says Bernstein
-否決の場合ﾏｽｸ辞任ﾘｽｸで5%程度下落
#AAPL expected to deliver series of new AI features at WWDC event, WSJ says
#AAPL アップル、ＡＩの新機能発表－オープンＡＩと提携でChatGPT統合
#LUV activist may bring 'breath of fresh air,' says Barclays
-ｱｸﾃｨﾋﾞｽﾄの関与で経営戦略刷新の可能性
--収益性が他社対比劣後しており改善余地有
#KKR #CRWD Set to Join S&P 500
#AIG completes deconsolidation of Corebridge Financial
#X Nippon Steel executive saw positive reaction from U.S. Steel workers and others - Reuters
#UBER LOSES APPEAL TO OVERTURN CALIFORNIA'S GIG WORKER STATUS LAW.

TP関連
#NVDA price target raised by several firms
-政府関連のｱｯﾌﾟｻｲﾄﾞ追加
-H200/B200への移行もｽﾑｰｽﾞ
#AMD price target raised to $200 from $185 at Susquehanna
-ｻｰﾊﾞｰﾁｪｯｸは堅調な需要と2Hの加速を示唆
-2Hにｻｰﾊﾞｰのｼｪｱを緩やかに拡大
#NKE price target lowered to $115 from $120 at Wells Fargo
-決算は再度下振れ見込み
--ﾏｸﾛの重石と戦略転換の結実に時間要
#ORCL price target lowered to $128 from $133 at Citi
-Q4はQ3ほど上振れｶﾀﾘｽﾄ無
-ﾁｬﾈﾙﾁｪｯｸ:Q4はやや弱い売上
#ADBE price target lowered by several firms
-ﾁｬﾈﾙﾁｪｯｸは弱い収益ﾄﾚﾝﾄﾞ
--SMBのｺｽﾄｶｯﾄ/競争激化
-AIのﾏﾈﾀｲｽﾞへの懸念
#PYPL price target raised to $81 from $79 at Citi
-PayPal 3.0の進展は順調
#TMUS price target raised to $195 from $175 at BofA
-xEOﾐｰﾃｨﾝｸﾞ
--現在の中計の進展は順調
--成熟市場にも成長機会を見出している
#CVNA price target raised to $150 from $130 at JPMorgan
-業界内の勝ち組を選好
-中古車市場自体はまだ不透明
--値ごろ感/不安定な中古車供給
#AN price target raised to $220 from $200 at Evercore ISI
-新車のGPUが改善
-付帯ｻｰﾋﾞｽ増加
-資本還元継続
#APD price target raised by several firms
-脱炭素戦略〇
--Totalとの水素契約が需要の強さを示唆
#FSLR price target raised to $311 from $224 at BMO Capital
-関税障壁の恩恵
マクロ・債券
(米国)
NY FED: MAY ONE-YEAR AHEAD EXPECTED INFLATION AT 3.2% VS APRIL'S 3.3%.
NY FED: MAY THREE-YEAR AHEAD EXPECTED INFLATION UNCHANGED AT 2.8%.
NY FED: MAY FIVE-YEAR AHEAD EXPECTED INFLATION AT 3% VS APRIL’S 2.8%
US 3-YEAR NOTE AUCTION
HIGH YIELD 4.659% VS 4.648% PRE-SALE
(欧州)
ECB'S PRESIDENT LAGARDE: INTEREST RATES ARE NOT NECESSARILY ON A LINEAR DECLINING PATH, THERE MIGHT BE PERIODS WHEN WE HOLD - NEWSPAPER INTERVIEW.
ECB'S KAZIMIR: WE SHOULD NOT RUSH INTO ANOTHER RATE CUT, AND SHOULD SIT OUT THE SUMMER.
ECB'S NAGEL: WE MUST BE CAUTIOUS ABOUT FUTURE RATE MOVES.
EUROZONE SENTIX INVESTOR CONFIDENCE INDEX ACTUAL 0.3 (FORECAST -1.7, PREVIOUS -3.6)
ITALIAN INDUSTRIAL PRODUCTION MOM ACTUAL -1.0% (FORECAST 0.2%, PREVIOUS -0.5%)
(その他)
SWISS CONSUMER CONFIDENCE SA ACTUAL -37.99 (FORECAST -, PREVIOUS -38.1)
China's home de-stocking push to bring developers little cheer - Reuters
コモ
Oil nudges higher on hopes of summer fuel demand - Reuters