2024/5/15 投資ネタ

UG
#CPB #GIS upgraded to Market Perform from Underperform at Bernstein：FY24 2Hにボリュームが改善すると思うと、バリュエーションが割安
#NIO upgraded to Neutral from Underweight at JPMorgan：中国政府による自動車購入の補助/BaaSが奏功し、売上拡大に貢献

DG
#ACN downgraded to Hold from Buy at Deutsche Bank：シェアを失い始めており、ガイダンスの更なる引下げリスク有。AIの恩恵もなく、プライシング力も喪失
#SPWR downgraded to Underperform from Peer Perform at Wolfe Research ：MEMEであがっただけで、Q1の提出が遅れている問題は何も解決していない

earnings
CSCO +4.9% Cisco Rallies After Upbeat Forecast Shows Spending Recovery：需要安定化(顧客の在庫調整は7月に完了)/データセンター・キャンパススイッチング・セキュリティ関連の注文は増加：セキュリティの成長継続/AIによりデータセンター/クラウドに恩恵/

個別株
#NYCB TO SELL $5B IN LOANS TO JPMORGAN CHASE TO BOOST CAPITAL AND LIQUIDITY
$BIDU CONSIDERS COLLABORATION WITH $TSLA ON ROBOTAXIS IN CHINA
#BA Justice Department says Boeing breached 2021 agreement that shielded it from criminal charges over 737 Max crashes - CNBC
#AAPL Huawei flagship store surge in China signals showdown with Apple - Reuters
#CART - #UBER adds #COST customer
#DIS - Streaming costs
#NFLX + 40M ad-tier
#TTD #MGNI + #NFLX partners
#IBM is selling its cloud-based QRadar cybersecurity software to Palo Alto Networks $PANW to deepen their partnership in AI-powered security products.
マクロ・債券
(米国)
BREAKING: US CPI YOY ACTUAL 3.4% (FORECAST 3.4%, PREVIOUS 3.5%) $MACRO
US CORE RETAIL SALES MOM ACTUAL 0.2% (FORECAST 0.2%, PREVIOUS 1.1%) $MACRO
NY FED MANUFACTURING ACTUAL -15.6 (FORECAST -10, PREVIOUS -14.30) $MACRO
US NAHB HOUSING MARKET INDEX ACTUAL 45 (FORECAST 50, PREVIOUS 51) $MACRO
(欧州)
EUROZONE INDUSTRIAL PRODUCTION MOM ACTUAL 0.6% (FORECAST 0.4%, PREVIOUS 0.8%) $MACRO