2024/4/29 投資ネタ

UG
#T upgraded to Overweight from Equal Weight at Barclays ：構造改革の進捗対比バリュエーションが安い
#AAPL upgraded to Outperform from Market Perform at Bernstein ：中国での鈍化は構造的ではなくシクリカル、交換サイクル・AIの導入が今後追い風に
#GD upgraded to Buy from Hold at Jefferies ：Gulfstreamの40%の収益の伸びがGDの10%成長をサポート/防衛関連のマージンリスクが減少/負債返済から株主還元に移行
#EMN upgraded to Buy from Hold at Jefferies ：エンドユーザーの在庫回復の恩恵でトレンド以上の成長が先3年可能
#SHOP upgraded to Buy from Neutral at Citi ：チャネルチェック等でEコマ市場の強さとシェア拡大を確認
#ROKU upgraded to Buy from Neutral at Seaport Research ：今後のコネクトTV広告の伸びを考えるとバリュエーションが魅力的

DG
#ULTA downgraded to Equal Weight from Overweight at Barclays ：美容部門のオフモールの実店舗における競争激化と配送需要の増加、YoYでの堅調な成長鈍化、2Hにおける成長見通し引き下げリスク
#TSLA downgraded to Reduce from Neutral at Phillip Securities：納車台数下振れ/価格引き下げ圧力でEBITDA見通し引き下げ
#LUV downgraded to Underperform from Hold at Jefferies ：今後のRASMの伸びが期待できない/構造改革も失敗
#WFC downgraded to Neutral from Accumulate Phillip Securities ：非利子収入の増加を高い預金コストによる利子収入の鈍化がオフセット
#SLB downgraded to Equal Weight from Overweight at Wells Fargo：CHXとAker JVの買収はEPS向上に寄与せず

earnings
#DPZ stock jumps 3.6% after earnings sweep past estimates：SSS 7.3% YoY/米国での需要が2Q連続で回復・各所得者層で回復/客単価は▲1.9%/UBER Eats・ロイヤリティプログラム・割引でボリューム増
#NXPI Beats Q1 Earnings Estimates：2Q/2Hに向けては慎重ながら楽観
個別株
Microsoft, Meta, Alphabet, spent over $32B to build AI in Q1, NY Times reports
Musk visits China as Tesla seeks FSD software rollout, Reuters reports
Musk wins China's backing for Tesla's FSD software rollout, WSJ reports
Meta Platforms AI software experiences numerous issues, Fast Company says
Uranium Stocks Rise After White House Mulls Russian Import Ban
マクロ・債券
(米国)
April DallasFed Mfg. Index slipped to -14.5 vs. -11.3 est. & -14.4 prior; new orders improved but remained in contraction; production jumped into expansion; prices paid eased; hours worked improved but remained in contraction … employment slipped back into contraction
43% of small businesses were behind on April rent.
(欧州)
ECB'S WUNSCH TO ECONOSTREAM: ECB SHOULD BE CAUTIOUS ABOUT A JULY CUT.
ECB'S DE GUINDOS: WE ARE HEADING IN THE RIGHT DIRECTION ON INFLATION.
Inflation up in four German states, pointing to GERMAN CPI MOM PRELIM ACTUAL 0.5% (FORECAST 0.6%, PREVIOUS 0.4%) $MACRO

コモディティ
OPEC+’s voluntary production cuts that were set to expire at the end of the first quarter could be extended through the end of the year, three OPEC+ sources told Reuters