2024/5/14 投資ネタ

UG
#SAM upgraded to Buy at Jefferies following distributor survey：シェア拡大

DG
#RBLX downgraded to Neutral from Buy at Roth MKM
：Q1の予約数とFY24のガイダンスカットに失望。20%YoYの成長を見せないとアップサイドはない。

earnings
#HD +0.3% Home Depot's sales continue to soften in 2024 as inflation, delayed start to spring weigh on sales：顧客数-1%YoY・客単価-1.3%YoY(春商戦が遅れたことが影響)/ガイダンス据置/在庫は▲12%で在庫日数も減少/リフォーム用など単価の高い商品はまだ回復できず
#SE +6.4% Singapore’s Sea Tops Estimates as Online Shoppers Boost Spending
個別株
#UAL United Airlines expects record Memorial Day holiday
#AAPL Surveys reflect continuous weak Apple iPhone demand, says KeyBanc ：北米の需要が予想より弱い
#AMC Raised About $250M of New Equity Capital in ATM Offering
#GOOGL (-0.2% pre) US opens probe into Alphabet's Waymo over 'unexpected behavior' of self-driving vehicles - Reuters
#ORCL + $10B Musk xAI deal

マクロ・債券
(米国)
April NFIB small business optimism index 89.7, consensus 88.3
Index 89.7 (est 88.2, last 88.5)
Outlook -37 (last -36)
Job Openings Hard to Fill 40 (37)
Hiring Plans 12 (11)
Quality of Labor 19 (18)
Compensation Plans 21 (21)
Higher Prices 25 (28)
Sales Expectations -12 (-18)
BIDEN ADMINISTRATION INCREASES TARIFFS ON $18B OF CHINESE IMPORTS
April PPI services inflation (blue) +0.6% month/month vs. -0.1% prior; goods (orange) +0.4% vs. -0.2% prior
US MARCH DURABLES ORDERS +0.9% (PREV +2.6%).
(欧州)
BREAKING: GERMAN ZEW ECONOMIC SENTIMENT ACTUAL 47.1 (FORECAST 46.4, PREVIOUS 42.9) $MACRO
(その他)
India April wholesale price index rises at fastest pace in a year - Reuters

コモ
Jun/Jul gasoline spread narrowed from ~$4/bbl to less than $1/bbl backwardation today.

API
Crude: -3.104M
Cushing: -0.601M
Gasoline: -1.269M
Distillates: +0.349M