Short Idea Alert: Beyond Meat, Shake Shack, Plus One Semiconductor Stock Analysts Have On Their Lists Right Now
Short Idea Alert: Beyond Meat, Shake Shack, Plus One Semiconductor Stock Analysts Have On Their Lists Right Now
As the market transitions into the second half of 2024, JPMorgan's equity research analysts have identified several companies they believe are ready to be shorted.
随着市场进入2024年下半年，摩根大通的股票研究分析师们认为，有几家公司已经准备好被开空。
Their picks span different sectors, each presenting unique challenges that could impact stock performance.
他们的选择涵盖了不同的行业板块，每个行业都存在着可能影响股票表现的独特挑战。
Here's a closer look at three of their top short ideas:
以下是他们三个最佳开空方案的详细信息：
Beyond Meat Inc. (NASDAQ:BYND)
Beyond Meat股份有限公司（NASDAQ：BYND）
Analyst Kenneth Goldman is Underweight Beyond Meat stock.
分析师Kenneth Goldman对Beyond Meat的股票持有“减重”评级。
Goldman's Rationale: Consumers are increasingly moving away from alternative meat products and Beyond Meat is struggling to adapt.
Goldman的理由是：消费者越来越多地远离替代肉类产品，而Beyond Meat正在努力适应。该公司仍然没有盈利，成为开空的候选对象。Goldman认为，Beyond Meat的挑战很可能会持续存在，这使得它成为一项高风险的投资。
The company remains unprofitable, making it a candidate for shorting. Goldman's view is Beyond Meat's challenges are likely to persist, making it a risky investment.
分析师John Ivankoe对Shake Shack的股票持有“减重”评级。
Shake Shack Inc. (NYSE:SHAK)
Shake Shack Inc. (NYSE: SHAK)
Analyst John Ivankoe is Underweight Shake Shak stock.
Ivankoe的理由是，Shake Shack面临着高促销活动的压力，这可能会掩盖其推动2025财年及以后的可比门店销售增长的能力。此外，特别是对于非目的地的站点，当品牌试图扩大市场占有率时，交通流量和频率的可见性较低。这种不确定性使Shake Shack成为了一个潜在的开空机会。
Ivankoe's Rationale: Shake Shack is facing high promotional activity that could obscure its ability to drive comparable store sales growth for fiscal 2025 and beyond.
JPMorgan此前曾表示，股票泡沫风险正在威胁市场走势
Additionally, there is low visibility on traffic and frequency growth, especially for its non-destination sites as the brand attempts to expand its market presence. This uncertainty makes Shake Shack a potential short opportunity.
GlobalFoundries股份有限公司（纳斯达克：GFS）
Read Also: Semiconductor Surge: JPMorgan Bets AMD, Micron, Arm Will Drive Industry Optimism And AI Demand
分析师Harlan Sur对GlobalFoundries的股票持有“中立”评级。
GlobalFoundries Inc. (NASDAQ:GFS)
Sur的理由是：作为晶圆代工半导体供应商，GlobalFoundries的定位与其同行相比更偏后。这种定位预计将导致收入增长、利润率改善和每股收益（EPS）修订速度较慢，尤其是在短期和中期。
Analyst Harlan Sur has a Neutral rating on GlobalFoundries stock.
Sur的分析表明，随着半导体行业经历早期的周期性复苏，GlobalFoundries可能会落后于其竞争对手。
Sur's Rationale: As a foundry semiconductor supplier, GlobalFoundries is positioned further down the value chain compared to its peers. This positioning is expected to result in slower revenue growth, margin improvements, and earnings per share (EPS) revisions, particularly in the near to mid-term.
这些股票代表了不同行业板块的独特挑战，摩根大通的分析师们认为它们有望出现下跌趋势。投资者在评估其投资组合和市场策略时应考虑这些见解。
Sur's analysis suggests GlobalFoundries may lag behind its competitors as the semiconductor sector experiences an early cyclical recovery.
图片由Shutterstock的Evan Huang提供
These stocks represent diverse sectors with unique challenges, and JPMorgan's analysts believe they are positioned for potential declines. Investors should consider these insights when evaluating their portfolios and market strategies.
这些股票代表着不同的行业板块和独特的挑战，摩根大通的分析师认为它们有可能面临下跌风险。投资者在评估自己的投资组合和市场策略时应考虑这些见解。
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Photo by Evan Huang via Shutterstock
图片来自 shutterstock 的 Evan Huang。