2020/6/1 投資ネタ

UG
#BBY upgraded to Buy from Sell at Citi
-EPS/ﾏﾙﾁﾌﾟﾙ共に拡大余地有
--PC等の買替需要がAIでﾌﾞｰｽﾄ
--ﾏｰｼﾞﾝ拡大に追い風
#MASI upgraded to Overweight from Neutral at
Piper UG to Buy at 160
-ﾊﾞﾘｭｴｰｼｮﾝ
-ｺｱ事業が収益性回帰したことで回復
#KMB upgraded to Outperform from Sector Perform at RBC Capital at 165
-ﾊﾞﾘｭｴｰｼｮﾝ
#MDB upgraded to Neutral from Sell at Guggenheim
-ｺｱ事業の売上ﾄﾚﾝﾄﾞは鈍化も墜落はしていない
-ﾊﾞﾘｭｴｰｼｮﾝが改善
#DNUT assumed with Overweight from Neutral at JPMorgan at 14
-ﾊﾞﾘｭｴｰｼｮﾝ
DG
#PATH downgraded to Neutral from Outperform at Macquarie
-ｶﾞｲﾀﾞﾝｽ失望かつ当面ｱｯﾌﾟｻｲﾄﾞｶﾀﾘｽﾄ無
#CAVA downgraded to Neutral from Overweight at JPMorgan at 77
-ﾊﾞﾘｭｴｰｼｮﾝ

GS Conviction List
#EW
-ﾌﾟﾛﾀﾞｸﾄｻｲｸﾙの移行の恩恵が継続する
#ENPH
-ｶﾘﾌｫﾙﾆｱの規制関連の在庫整理が完了し収益が改善
#TER
-在庫整理が完了し、売上回復の転換点
earnings
#HON raises FY24 adjusted EPS view to $10.15-$10.45 from $9.80-$10.10
-買収完了に伴うアップデート
#JBLU sees Q2 revenue down (9.5%)-(6.5%) vs. prior (10.5%)-(6.5%) view

個別株
#GME GameStop surges as Roaring Kitty reveals $116M bet; other meme stocks rally - SA
#NVDA PT TO $1,500 FROM $1,350 WITH AN OVERWEIGHT RATING by BofA
-ﾛｰﾄﾞﾏｯﾌﾟはNVDAがAIの主導的地位を確保し続けることを示唆
#AMD announces new AI chips amid intensifying competition with #NVDA , #INTC
#ARM Exclusive: Arm aims to capture 50% of PC market in five years, CEO says - Reuters
#BDX to acquire critical care product group from #EW for $4.2B
#SAM Suntory is not in talks to buy Boston Beer Co.- Bloomberg
#ROK Rockwell Automation (ROK) to Advance Intelligent Automation, Mobile Robotics in Manufacturing Logistics in Collaboration with NVIDIA $NVDA - SI
#BA price target lowered to $240 from $300 at Baird
-Q2までの実績を反映
-Q1決算を受けてｾﾝﾁﾒﾝﾄはﾎﾞﾄﾑ
#COST price target raised to $890 from $840 at Loop Capital
-SG&Aが今後も改善
-国際部門/Eｺﾏにｱｯﾌﾟｻｲﾄﾞ有
#LULU price target lowered to $415 from $498 at Truist
-ｶｰﾄﾞﾃﾞｰﾀ:Q1の売上は期待値以下
--競争激化/ｽﾎﾟｰﾂｳｪｱへの消費鈍化
#TJX price target raised to $116 from $110 at BMO Capital
-経営はﾏｰｼﾞﾝ拡大しつつｼｪｱ拡大に強気
#SPOT RAISES PREMIUM PRICES IN US
#GPS price target raised by several firms
-経営陣の戦略が長期的成長をｻﾎﾟｰﾄ
--売上・ｼｪｱ・ﾏｰｼﾞﾝが拡大
--原材料安も追い風
#S price target lowered to $25 from $31 at Needham
-FY24の見通し引下げ
--ﾏｸﾛ環境の悪化/販売戦略の変更
--新商品のﾊﾟｲﾌﾟﾗｲﾝ/ｺﾝﾊﾞｰｼﾞｮﾝﾚｰﾄ改善など踏まえてもダメ
#CMG #BROS $MCD #SHAK #SG #WEN #USFD #YUM
-生鮮食品以上の値上げで客足が低迷
-FCFの悪化は織込済でここから回復可能
マクロ・債券
(米国)
US S&P MANUFACTURING PMI FINAL ACTUAL 51.3 (FORECAST 50.9, PREVIOUS 50.9)
April construction spending -0.1% m/m vs. +0.2% est. & -0.2% prior … private residential +0.1%
U.S. May. ISM Mfg. PMI at 48.7, (Est. 50.9)
(欧州)
SPANISH MANUFACTURING PMI ACTUAL 54.0 (FORECAST 52.6, PREVIOUS 52.2)
SWISS MANUFACTURING PMI ACTUAL 46.4 (FORECAST 44, PREVIOUS 41.4)
ITALIAN MANUFACTURING PMI ACTUAL 45.6 (FORECAST 48, PREVIOUS
FRENCH MANUFACTURING PMI ACTUAL 46.4 (FORECAST 46.7, PREVIOUS 46.7)
BREAKING: GERMAN MANUFACTURING PMI FINAL ACTUAL 45.4 (FORECAST 45.4, PREVIOUS 45.4)
EUROZONE MANUFACTURING PMI FINAL ACTUAL 47.3 (FORECAST 47.4, PREVIOUS 47.4)
(その他)
UK MANUFACTURING PMI FINAL ACTUAL 51.2 (FORECAST 51.3, PREVIOUS 51.3)
China's manufacturing surges, Caixin PMI shows, but global risks grow - Reuters
CANADIAN MANUFACTURING PMI ACTUAL 49.3 (FORECAST -, PREVIOUS 49.4)
MAERSK SEES FY UNDERLYING EBITDA $7B TO $9B, SAW $4B TO $6B
コモ
OPEC extends output cuts into 2025,
European gas price jumps 13% after Norwegian outage