181159941
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This article uses automatic translation for some of its parts
The fundamentals of AI-related stocks will drive further big tech performance
● While investors are closely watching the financial results announcements of approximately 180 S&P 500 companies, including major high-tech companies, they are also paying attention to geopolitical tension in the Middle East.
● As demand for AI expands and contributes greatly to the profits of high-tech companies, there is a possibility that global data center capital investment in 2024 will be underestimated at 300 billion US dollars.
● Despite recent sales, valuations in the tech sector are seen as attractive. Since the current predicted PER for Big Tech is still low, there is a possibility that it will exceed expectations.
Is the fall in semiconductor stocks not over yet?
● Semiconductor stocks have skyrocketed since the beginning of this year. Even after the recent decline, the year-to-date increase rate has exceeded 20%. Valuations are also extremely expensive, and PER (TTM, trailing twelve months) for March has reached 56 times. In addition to these factors, interest rate increases due to higher-than-expected inflation and geopolitical concerns...
The fundamentals of AI-related stocks will drive further big tech performance
● While investors are closely watching the financial results announcements of approximately 180 S&P 500 companies, including major high-tech companies, they are also paying attention to geopolitical tension in the Middle East.
● As demand for AI expands and contributes greatly to the profits of high-tech companies, there is a possibility that global data center capital investment in 2024 will be underestimated at 300 billion US dollars.
● Despite recent sales, valuations in the tech sector are seen as attractive. Since the current predicted PER for Big Tech is still low, there is a possibility that it will exceed expectations.
Is the fall in semiconductor stocks not over yet?
● Semiconductor stocks have skyrocketed since the beginning of this year. Even after the recent decline, the year-to-date increase rate has exceeded 20%. Valuations are also extremely expensive, and PER (TTM, trailing twelve months) for March has reached 56 times. In addition to these factors, interest rate increases due to higher-than-expected inflation and geopolitical concerns...
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Good morning to all Moomoo users!Here are the key points of this morning's first report.
● [Tokyo Stock Exchange Rate Forecast Range] 37,300 yen - 37,900 yen (25th closing price 37,628 yen 48 sen)
● US GDP decelerates sharply in January-March, inflation accelerates - expectations for a soft landing are different
● Sales exceed expectations due to strong Alphabet and Cloud sales - dividends announced
● Microsoft's sales and profits exceed expectations - AI demand is a tailwind
● Intel's April-June forecast falls below market expectations - stock prices fall outside of hours
● [Bank of Japan Decision Meeting Preview] Will monetary easing come to an end due to the depreciation of the yen for the first time in 34 years? Pay attention to whether policy interest rates induce interest rate increases even if left unchanged
— MooMoo News Kathy
Market Overview
In the US stock market on the 25th, the NY Dow Jones Industrial Average continued to drop drastically to 38,085 dollars 80 cents, which is 375 dollars 12 cents lower than the previous business day. The Nasdaq Composite Stock Price Index fell 100.989 points to 15,611.760. Amid strong and weak views in the Tokyo stock market on the 26th, the Nikkei Stock Average is expected to intersect with buying and selling in the latter half of the 37,000 yen range...
● [Tokyo Stock Exchange Rate Forecast Range] 37,300 yen - 37,900 yen (25th closing price 37,628 yen 48 sen)
● US GDP decelerates sharply in January-March, inflation accelerates - expectations for a soft landing are different
● Sales exceed expectations due to strong Alphabet and Cloud sales - dividends announced
● Microsoft's sales and profits exceed expectations - AI demand is a tailwind
● Intel's April-June forecast falls below market expectations - stock prices fall outside of hours
● [Bank of Japan Decision Meeting Preview] Will monetary easing come to an end due to the depreciation of the yen for the first time in 34 years? Pay attention to whether policy interest rates induce interest rate increases even if left unchanged
— MooMoo News Kathy
Market Overview
In the US stock market on the 25th, the NY Dow Jones Industrial Average continued to drop drastically to 38,085 dollars 80 cents, which is 375 dollars 12 cents lower than the previous business day. The Nasdaq Composite Stock Price Index fell 100.989 points to 15,611.760. Amid strong and weak views in the Tokyo stock market on the 26th, the Nikkei Stock Average is expected to intersect with buying and selling in the latter half of the 37,000 yen range...
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Hello, Moomoo users!This is the market sentiment for New York stocks tonight.
Market Overview
The USA market started with the Dow Jones Industrial Average, which consists of high-quality stocks, increasing by $49.10 to reach $38,552.79, while the Nasdaq Composite Index, which has a high proportion of technology stocks, started with an increase of 108.96 points to reach 15,805.60. The S&P 500 Index, which consists of 500 large-cap stocks in the US, increased by 14.31 points to reach 5,084.86.
$Dow Jones Industrial Average (.DJI.US)$
$Nasdaq Composite Index (.IXIC.US)$
$S&P 500 Index (.SPX.US)$
Top news of individual stocks
US core capital goods orders saw a slight increase, highlighting companies' cautious stance - the previous month's figures were revised downward.
Orders for business equipment in the US manufacturing sector in March remained only slightly higher, indicating that companies are cautiously restraining capital investment due to concerns about future demand.
Israel conducted airstrikes on 40 Hezbollah bases in southern Lebanon.
The Israeli Defense Forces attacked approximately 40 bases associated with the pro-Iran militia group Hezbollah in southern Lebanon...
Market Overview
The USA market started with the Dow Jones Industrial Average, which consists of high-quality stocks, increasing by $49.10 to reach $38,552.79, while the Nasdaq Composite Index, which has a high proportion of technology stocks, started with an increase of 108.96 points to reach 15,805.60. The S&P 500 Index, which consists of 500 large-cap stocks in the US, increased by 14.31 points to reach 5,084.86.
$Dow Jones Industrial Average (.DJI.US)$
$Nasdaq Composite Index (.IXIC.US)$
$S&P 500 Index (.SPX.US)$
Top news of individual stocks
US core capital goods orders saw a slight increase, highlighting companies' cautious stance - the previous month's figures were revised downward.
Orders for business equipment in the US manufacturing sector in March remained only slightly higher, indicating that companies are cautiously restraining capital investment due to concerns about future demand.
Israel conducted airstrikes on 40 Hezbollah bases in southern Lebanon.
The Israeli Defense Forces attacked approximately 40 bases associated with the pro-Iran militia group Hezbollah in southern Lebanon...
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● $Microsoft (MSFT.US)$Is4/25 (local) after closingFinancial results for Q3 (January-March) are scheduled to be announced on
●Market sales for 24Q3 compared to the same period last year15.14% increase to 60.857 billionDollar and EPS compared to the same period last year$2.83, up 15.41%Expected.
● Analysts say Microsoft's corporate business and AI products are growing continuouslyMaintaining good momentumI'm watching
● Microsoft'sCloud DivisionThe growth of attention is being paid to,Once again a revenue driverPossibility of becoming
●The latest information on AI plansThere is a possibility that it will be announced, and analysts point out that Microsoft is in an advantageous position for AI-led growth
●What is the next growth catalyst for Microsoft stockAccelerating key AI product cyclesWhen it becomes BofA
● The majority of analysts who research Microsoft stocks are bullish, and out of 57 people, 54 people buy and 3 evaluate them as hold
Microsoft in the US is scheduled to announce financial results for the 24th Q3 (January-March) after closing locally on 4/25. According to market consensus, in the 24-Q3 (January-March) earnings forecast, sales are year-on-year15.1...
●Market sales for 24Q3 compared to the same period last year15.14% increase to 60.857 billionDollar and EPS compared to the same period last year$2.83, up 15.41%Expected.
● Analysts say Microsoft's corporate business and AI products are growing continuouslyMaintaining good momentumI'm watching
● Microsoft'sCloud DivisionThe growth of attention is being paid to,Once again a revenue driverPossibility of becoming
●The latest information on AI plansThere is a possibility that it will be announced, and analysts point out that Microsoft is in an advantageous position for AI-led growth
●What is the next growth catalyst for Microsoft stockAccelerating key AI product cyclesWhen it becomes BofA
● The majority of analysts who research Microsoft stocks are bullish, and out of 57 people, 54 people buy and 3 evaluate them as hold
Microsoft in the US is scheduled to announce financial results for the 24th Q3 (January-March) after closing locally on 4/25. According to market consensus, in the 24-Q3 (January-March) earnings forecast, sales are year-on-year15.1...
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Good evening to all Moomoo users!This is the reading for tonight's NY stock.
Market Overview
The US market started, and the Dow Jones Industrial Average, which consists of excellent stocks, rose 116.09 dollars to 38356.07 dollars, and the Nasdaq Composite Stock Price Index, which has a high high-tech stock ratio, rose 74.24 points to 15525.55. The S&P 500 average, which consists of stocks of 500 major US companies, is 18.25 points higher at 5028.85.
$Dow Jones Industrial Average (.DJI.US)$
$Nasdaq Composite Index (.IXIC.US)$
$S&P 500 Index (.SPX.US)$
Top news
The FRB's lag and the Bank of Japan's move ahead of schedule, and the specter of monetary policy that bothers investors = Kumano Hideo
There is severe adjustment pressure on Japanese and US stock prices. This is because the expected start of interest rate cuts by the US Federal Reserve (FRB) seems to be behind schedule from June, which was initially anticipated by the market.
The decline in US stocks is not over yet - Goldman Rubner
To prepare for a further decline in US stocks, a Goldman Sachs Group tactical specialist...
Market Overview
The US market started, and the Dow Jones Industrial Average, which consists of excellent stocks, rose 116.09 dollars to 38356.07 dollars, and the Nasdaq Composite Stock Price Index, which has a high high-tech stock ratio, rose 74.24 points to 15525.55. The S&P 500 average, which consists of stocks of 500 major US companies, is 18.25 points higher at 5028.85.
$Dow Jones Industrial Average (.DJI.US)$
$Nasdaq Composite Index (.IXIC.US)$
$S&P 500 Index (.SPX.US)$
Top news
The FRB's lag and the Bank of Japan's move ahead of schedule, and the specter of monetary policy that bothers investors = Kumano Hideo
There is severe adjustment pressure on Japanese and US stock prices. This is because the expected start of interest rate cuts by the US Federal Reserve (FRB) seems to be behind schedule from June, which was initially anticipated by the market.
The decline in US stocks is not over yet - Goldman Rubner
To prepare for a further decline in US stocks, a Goldman Sachs Group tactical specialist...
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Good morning, moomoo users!Here are the key points for this morning's report.
● [Tokyo stock market forecast range] 0.03 million7500 yen-0.03 million8000 yen (closing price on the 23rd, 0.03 million7552 yen and 16 sen)
The yen hits a 34-year low against the dollar again, increasing concerns about intervention.
US Composite PMI at its lowest level this year, with employment entering contraction territory for the first time since 2020.
Tesla's revenue and profits decrease for the first time in four years, as global EV sales decline.
Despite disappointing earnings, Tesla's stock rises 11% in after-hours trading, thanks to the launch of affordable models.
GM's stock rises more than 5% in after-hours trading following the release of its earnings report.
Texas Instruments indicates bullish revenue outlook, suggesting a recovery in semiconductor demand.
Visa's profit increases by 17% in the first quarter, surpassing market expectations as card spending rises.
French luxury goods company Kering expects a sharp decline in profits in the first half, due to decreased purchases by wealthy Chinese customers of Gucci products.
moomoo News Kathy
Market Overview
In the US stock market on the 23rd, the Dow Jones Industrial Average rose 263.71 cents, or 0.03 million8503 dollars, for the fourth consecutive day. The Nasdaq Composite Index fell 245.33...
● [Tokyo stock market forecast range] 0.03 million7500 yen-0.03 million8000 yen (closing price on the 23rd, 0.03 million7552 yen and 16 sen)
The yen hits a 34-year low against the dollar again, increasing concerns about intervention.
US Composite PMI at its lowest level this year, with employment entering contraction territory for the first time since 2020.
Tesla's revenue and profits decrease for the first time in four years, as global EV sales decline.
Despite disappointing earnings, Tesla's stock rises 11% in after-hours trading, thanks to the launch of affordable models.
GM's stock rises more than 5% in after-hours trading following the release of its earnings report.
Texas Instruments indicates bullish revenue outlook, suggesting a recovery in semiconductor demand.
Visa's profit increases by 17% in the first quarter, surpassing market expectations as card spending rises.
French luxury goods company Kering expects a sharp decline in profits in the first half, due to decreased purchases by wealthy Chinese customers of Gucci products.
moomoo News Kathy
Market Overview
In the US stock market on the 23rd, the Dow Jones Industrial Average rose 263.71 cents, or 0.03 million8503 dollars, for the fourth consecutive day. The Nasdaq Composite Index fell 245.33...
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Major US electric vehicle (EV) company $Tesla (TSLA.US)$Financial results for the fiscal year ending January to March 2024 (1st quarter) were announced after local closing on the 23rd. Tesla's sales and profits fell short of expectations for 3 consecutive quarters, and sales fell for the first time in 4 years, the biggest drop in the past 12 years. Profits were sluggish, and free cash flow was negative for the first time since COVID-19. The company has repeated the pessimistic outlook that the growth in automobile sales volume this year will be “significantly lower,” but it is assumed that development of cheaper models will be accelerated and investment in AI will be strengthened as early as next year, and details will be announced on 8/8. Also, sales of the humanoid robot “Optimus (Optimus)” are expected by the end of next year.
Despite the fact that sales and profits fell short of expectations, and the company maintained guidance on growth in automobile production and car deliveries in 2024 while “drastically lowered.”Policy to hasten the introduction of models that are easy to buyIt was revealed and “defeated” reports that development of the Model 2 was stopped a few days ago. Tesla's stock price is overtime trading13% at one timeIt has skyrocketed recently.
...
Despite the fact that sales and profits fell short of expectations, and the company maintained guidance on growth in automobile production and car deliveries in 2024 while “drastically lowered.”Policy to hasten the introduction of models that are easy to buyIt was revealed and “defeated” reports that development of the Model 2 was stopped a few days ago. Tesla's stock price is overtime trading13% at one timeIt has skyrocketed recently.
...
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● Google's $Alphabet-A (GOOGL.US)$Is04/26 05:30 (Japan Time)、24Q1 (fiscal year ending January-March) financial resultsIt is scheduled to be announced.
●The market is 24Q1Sales increased 12.76% year over year to $78.694 billion、EPS was $1.51, up 29.09% from the same period last yearExpected.
●74.36%The analyst has a bullish rating,The average target stock price is $167.03。
● Google's stock price is slightly outperforming the market, but it seems that the difference between Google and rivals in generative AI competition is widening.
● Some analysts see ChatGPT as a real threat to Google's search ad model.
● Meanwhile, Bill Ackman, the founder and CEO of Pershing Square Capital Management, believes that although Alphabet is ahead of Microsoft in AI competition, investors misunderstand that prudence has been delayed.
IT giants that have Google etc. under its umbrella $Alphabet-A (GOOGL.US)$Is04/26 05:30 (Japan Time)...
●The market is 24Q1Sales increased 12.76% year over year to $78.694 billion、EPS was $1.51, up 29.09% from the same period last yearExpected.
●74.36%The analyst has a bullish rating,The average target stock price is $167.03。
● Google's stock price is slightly outperforming the market, but it seems that the difference between Google and rivals in generative AI competition is widening.
● Some analysts see ChatGPT as a real threat to Google's search ad model.
● Meanwhile, Bill Ackman, the founder and CEO of Pershing Square Capital Management, believes that although Alphabet is ahead of Microsoft in AI competition, investors misunderstand that prudence has been delayed.
IT giants that have Google etc. under its umbrella $Alphabet-A (GOOGL.US)$Is04/26 05:30 (Japan Time)...
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Good evening to all Moomoo users!This is the reading for tonight's NY stock.
Market Overview
The US market started, and the Dow Jones Industrial Average, which consists of excellent stocks, rose 130.49 dollars to 38116.89 dollars, and the Nasdaq Composite Stock Price Index, which has a high high-tech stock ratio, began at 15396.13 with a 114.12 point increase. The S&P 500 average, which consists of the stocks of 500 large US companies, rose 20.10 points to 4987.33.
$Dow Jones Industrial Average (.DJI.US)$
$Nasdaq Composite Index (.IXIC.US)$
$S&P 500 Index (.SPX.US)$
Top news
Can Magnificent Seven change the trend of stock declines - financial results starting this week
The financial results of major US technology companies are in high gear this week. The S&P 500 stock price index fell drastically for the first time in about 1 year in the week ending on the 19th, and it can be said that the timing is perfect for investors who expect a backlash from artificial intelligence (AI) related stocks.
ECB senior officials are concerned that FRB dot charts will lead to political pressure = related sources
European Central Bank (ECB) system...
Market Overview
The US market started, and the Dow Jones Industrial Average, which consists of excellent stocks, rose 130.49 dollars to 38116.89 dollars, and the Nasdaq Composite Stock Price Index, which has a high high-tech stock ratio, began at 15396.13 with a 114.12 point increase. The S&P 500 average, which consists of the stocks of 500 large US companies, rose 20.10 points to 4987.33.
$Dow Jones Industrial Average (.DJI.US)$
$Nasdaq Composite Index (.IXIC.US)$
$S&P 500 Index (.SPX.US)$
Top news
Can Magnificent Seven change the trend of stock declines - financial results starting this week
The financial results of major US technology companies are in high gear this week. The S&P 500 stock price index fell drastically for the first time in about 1 year in the week ending on the 19th, and it can be said that the timing is perfect for investors who expect a backlash from artificial intelligence (AI) related stocks.
ECB senior officials are concerned that FRB dot charts will lead to political pressure = related sources
European Central Bank (ECB) system...
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Good morning, Moomoo users!Here are the key points from the morning session report today.
● [Tokyo stock market forecast range] 73,000-79,000 yen (closing price on the 22nd: 74,386.61 yen)
● Different opinions among strategists regarding the earnings outlook of US companies - stock prices are struggling to rise
Hedge funds switch to buying stocks, even in an unstable environment - Goldman Sachs
Yen at a 34-year low, 154.80 yen, awareness of interest rate differentials once again
Listed companies buying back their own shares, reaching a record 10 trillion yen, supporting Japanese stocks
Tesla announces earnings on the 24th, Musk's next move in EV deceleration
Apple has been designated as the top pick for 2024, with earnings reports expected in January-March - BofA
- Moomoo News Amelia
Market Overview
In the U.S. stock market on the 22nd, the NY Dow Jones Industrial Average rose by 253.58 cents or 0.03 million8239 dollars to 98 cents for the third consecutive day. The Nasdaq Composite Index was 169.295 points higher at 0.01 million5451.305. On the 23rd, the Tokyo stock market saw a mix of bargain hunting following a sense of value from the previous day, with prevailing buying on dips and short covering by sellers...
● [Tokyo stock market forecast range] 73,000-79,000 yen (closing price on the 22nd: 74,386.61 yen)
● Different opinions among strategists regarding the earnings outlook of US companies - stock prices are struggling to rise
Hedge funds switch to buying stocks, even in an unstable environment - Goldman Sachs
Yen at a 34-year low, 154.80 yen, awareness of interest rate differentials once again
Listed companies buying back their own shares, reaching a record 10 trillion yen, supporting Japanese stocks
Tesla announces earnings on the 24th, Musk's next move in EV deceleration
Apple has been designated as the top pick for 2024, with earnings reports expected in January-March - BofA
- Moomoo News Amelia
Market Overview
In the U.S. stock market on the 22nd, the NY Dow Jones Industrial Average rose by 253.58 cents or 0.03 million8239 dollars to 98 cents for the third consecutive day. The Nasdaq Composite Index was 169.295 points higher at 0.01 million5451.305. On the 23rd, the Tokyo stock market saw a mix of bargain hunting following a sense of value from the previous day, with prevailing buying on dips and short covering by sellers...
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