2024/5/8 投資ネタ

UG
#ODFL upgraded to Outperform from Neutral at Baird
：FY24での陸運不況の解決は困難だが、FY25の改善に向けて押し目は買える
#DDOG upgraded to Outperform from Neutral at Baird ：AIは既に収益貢献しており、CSCO/SPLKからシェア獲得中/企業のクラウド以降で恩恵を受ける
#IFF upgraded to Overweight from Neutral at JPMorgan ：5月の売上などが好調で、レンジ上限の決算発表見込み
#RDFN upgraded to Overweight from Equal Weight at Stephens ：住宅市場の回復が無くても成長可能

DG
#ZI downgraded to Neutral from Overweight at Piper Sandler ：SMB向けの減速が悪化しており、いつどの程度の速さと強度で回復できるか見通せない
#ZI downgraded to Sell from Neutral at Goldman Sachs ：新規受注の弱さと更新率の悪さで成長への道筋描けず
#ZI downgraded to Neutral from Buy at Mizuho ：更なる見通し引下げの連鎖懸念
#VSCO downgraded to Underweight from Equal Weight at Barclays 

earnings
#UBER forecasts gross bookings for second quarter below expectations：予約数が予想に届かず
#SHOP stock slides after company swings to surprise Q1 loss：コスト増でマージン悪化
#EMR Q2 Earnings Surpass Estimates, Sales Rise Y/Y：見通しも引上げ
#AFRM Reports Third Fiscal Quarter 2024 Results：SHOPの弱いガイダンスで連れ安/GMV〇
#CRUS Surpasses Annual Revenue Forecasts with Robust FY24 Performance
#ABNB Earnings Edged Street Estimates. Guidance Was Disappointing：北米で需要鈍化/客単価+3%YoY/2Q見通し鈍化嫌気/3Q回復見込み(Olympic/EURO2024)
#ARM falls even though chip designer tops Q4 estimates：通期のガイダンス失望
#TTD Exceeds Q1 Expectations, Provides Encouraging Quarterly Guidance：売上/ガイダンス共にビート
#SEDG Reports Q1 Loss, Tops Revenue Estimates
#RUN Reports Q1 Loss, Lags Revenue Estimates

個別株
#TSLA HAS PROPOSED TO LAUNCH ROBOTAXIS IN CHINA - Reuters
#AAPL IPHONE SHIPMENTS IN CHINA JUMPED 12% IN MARCH AFTER PRICE CUTS
#AZN withdraws Covid vaccine worldwide, Independent says
#SNAP announces a proposed private OFFERING of $650 million in convertible senior notes due 2030.
#QCOM US revokes #INTC Intel, Qualcomm's export licenses to sell to China's Huawei, sources say - Reuters
マクロ・債券
(米国)
Weekly mortgage refinance demand rose 5% after a slight dip in mortgage rates - CNBC
US WHOLESALE SALES MOM ACTUAL -1.3% (FORECAST 0.8%, PREVIOUS 2.3%) $MACRO
US ATLANTA FED GDPNOW Q2: 4.18% (PREV 3.31%)
FED’S COLLINS: THE ECONOMY IS ROBUST, THE JOB MARKET IS COMING INTO BETTER BALANCE.
FED'S WILLIAMS: I EXPECT SOME FACTORS UNDERPINNING ECONOMIC RESILIENCE WILL WANE.
FED'S COOK: HOUSEHOLDS REMAIN RESILIENT BUT I AM WATCHING RISING DELINQUENCY RATES.
(欧州)
Italy March retail sales m/m +0% (est +0.1%, last +0.1%)