2024/5/28 投資ネタ

UG
#DUOL upgraded to Outperform from Market Perform at JMP Securities at 260
-Maxの発表/ｻﾌﾞｽｸﾃｨｱの最適化/家族ﾌﾟﾗﾝなどｱｯﾌﾟｻｲﾄﾞｶﾀﾘｽﾄ多数
-下落でﾊﾞﾘｭｴｰｼｮﾝが魅力的に
#ALV upgraded to Buy from Neutral at UBS at 141
-資本還元によりEPS成長率が高まる
#NCLH upgraded to Buy from Neutral at Mizuho at 24
-ｺﾝｾﾝｻｽｼｮｰﾄ銘柄だったがｾﾝﾁﾒﾝﾄ改善
-供給不足/ｺｽﾄｺﾝﾄﾛｰﾙ/利益率向上などがﾎﾟｼﾞﾃｨﾌﾞ
#DD upgraded to Buy from Neutral at Citi at 95
-会社分割は投資家に好感されている
-電子機器在庫一巡により回復の可能性
#PH upgraded to Buy from Neutral at Mizuho at 650
-長期的成長への自信が深まる
-35BのMAを含めた待機資本有
#DECK upgraded to Buy from Hold at Truist at 1200
-HOKAのwholesaleﾁｬﾈﾙが再加速
-UGGも強いまま
#ONON upgraded to Buy from Hold at Truist at 46
-ﾏｸﾛの重石にの関わらず売上ﾄﾚﾝﾄﾞが強いまま
-NKEからｼｪｱ獲得余地あり
-ﾏｰｹﾃｨﾝｸﾞの活発化とｵﾘﾝﾋﾟｯｸの開始で売上増期待
#SYY upgraded to Buy from Neutral at Guggenheim at 85
-以下の投資効果が顕現し始める
--特殊商品の運送力強化
--ﾏｸﾛの逆風下でも独自ﾌﾞﾗﾝﾄﾞでｼｪｱ拡大
#ABNB upgraded to Outperform from Neutral at Wedbush at 165
-旅行需要は強いままでｶﾞｲﾀﾞﾝｽはﾋﾞｰﾄ余地有
-長期的には(まだ決まっていないが)新商品投入余地有
DG
#ZS downgraded to Equal Weight from Overweight at Wells Fargo at 182
-競争激化/営業担当役員の離職で営業活動に支障懸念
-ｶﾞｲﾀﾞﾝｽにﾐｽの余地あり
#ZS downgraded to Neutral from Buy at Rosenblatt
at 190
-営業担当役員の離職がQ4/2025ｶﾞｲﾀﾞﾝｽに悪影響
-ﾁｬﾈﾙﾁｪｯｸはQ3は問題ないことを示唆もFY25の成長力に疑問
-SMB向けで競争激化
#LUV cut to Hold at Argus on high costs, delayed aircraft deliveries
-高い人件費と新機体の納入遅延で回復に想定以上の時間を要する

earnings
#CAVA
-(ﾋﾞｰﾄ)Q1EPS・売上・EBITDA/FY24SSSｶﾞｲﾀﾞﾝｽ
-(ﾐｽ)
-SSS +2.3%(減速/単価+3.5%/客足-1.2%)
-ﾌﾙｻｰﾋﾞｽﾚｽﾄﾗﾝからのﾄﾚｰﾄﾞﾀﾞｳﾝの恩恵有

個別株
#AMZN Amazon Fresh to discount 4,000 grocery items, CNN reports
#AAPL CHINA IPHONE SHIPMENTS JUMPED 52% IN APRIL, OFFICIAL DATA SHOW
#DELL price target raised to $185 from $125 at Loop Capital
-AIによりITｲﾝﾌﾗの複雑さ/変化の速さが加速する恩恵を受ける
#TSLA SECURES $150 MILLION+ MEGAPACK CONTRACT FOR AUSTRALIA'S FIRST EIGHT-HOUR BATTERY
#PYPL PLANS TO LAUNCH AD BUSINESS USING SHOPPER DATA - WSJ
#SE Indonesia's Antitrust Agency Accuses Shopee, owned by #SE of Violating Competition Rules
#GME shares are trading higher after the company raised nearly $933.4 million from the sale of 45 million shares in an "at-the-market" offering.
#CRWD price target raised to $422 from $372 at Morgan Stanley
-TAMの拡大とｱｯﾌﾟｾﾙの強化でFCFが伸びる
-6月のSP500入り期待
-9月のｱﾅﾘｽﾄﾃﾞｰでARRが2028までに10bln超をｺﾐｯﾄ期待
-ﾁｬﾈﾙﾁｪｯｸでｺｱのｴﾝﾄﾞﾎﾟｲﾝﾄのｾｷｭﾘﾃｨが伸びている
-ﾁｬﾈﾙﾁｪｯｸで広範な商品が採用されている
#MCD price target lowered to $288 from $302 at BofA
-ﾘｱﾙﾀｲﾑﾃﾞｰﾀが鈍い売上ﾄﾚﾝﾄﾞの継続を示唆
#MMM price target raised to $118 from $112 at Barclays
-経営との対話で売上がﾎﾞﾄﾑｱｳﾄしていることを確認
#ENPH price target raised to $150 from $125 at Northland
-ｶﾘﾌｫﾙﾆｱで設置率上昇
-電気料金が上がり、設置ニーズが増える
#TGT recent weakness offers buying opportunity, says Argus
-1Q決算はﾐｽしたが、ﾌﾞﾗﾝﾄﾞの地位を固めており長期的成長期待可能
#HUBS up 6.3% after CNBC's Faber says Alphabet to bid for company
#CELH Celsius trends continue to slow sequentially, says Evercore ISI
#HOOD announced a $1 billion share repurchase program, expected to be executed over a two to three-year period starting in Q3 2024.
#AAL SEES 2Q ADJ EPS $1.00 TO $1.15, SAW $1.15 TO $1.45
-TRASMが-5.5%程度の下落となるため
マクロ・債券
(米国)
US CASESHILLER 20 YOY ACTUAL 7.38% (FORECAST 7.3%, PREVIOUS 7.3%) $MACRO
US HOUSE PRICE INDEX YOY ACTUAL 6.7% (FORECAST -, PREVIOUS 7.0%) $MACRO
BREAKING: US CB CONSUMER CONFIDENCE ACTUAL 102.0 (FORECAST 96, PREVIOUS 97.0) $MACRO
May DallasFed Mfg Index down to -19.4 vs. -12.5 est. & -14.5 in Apr
US 2-YEAR NOTE AUCTION
HIGH YIELD 4.917% VS 4.907% PRE-SALE WI
US 5-YEAR NOTE AUCTION
HGH YIELD 4.553% VS 4.540% PRE-SALE W
(欧州)
ECB'S HOLZMANN: I WON'T AUTOMATICALLY SUPPORT MOVES AFTER A JUNE ECB CUT.
(その他)
CANADIAN PPI MOM ACTUAL 1.5% (FORECAST 0.85%, PREVIOUS 0.8%) $MACRO
コモ
Wheat Jumps To Nine-Month High On Fears Of Dwindling Global Stockpiles