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.
隨着市場進入2024年下半年，摩根大通的股票研究分析師們認爲，有幾家公司已經準備好被開空。
Their picks span different sectors, each presenting unique challenges that could impact stock performance.
他們的選擇涵蓋了不同的行業板塊，每個行業都存在着可能影響股票表現的獨特挑戰。
Here's a closer look at three of their top short ideas:
以下是他們三個最佳開空方案的詳細信息：
Beyond Meat Inc. (NASDAQ:BYND)
Beyond Meat股份有限公司（NASDAQ：BYND）
Analyst Kenneth Goldman is Underweight Beyond Meat stock.
分析師Kenneth Goldman對Beyond Meat的股票持有“減重”評級。
Goldman's Rationale: Consumers are increasingly moving away from alternative meat products and Beyond Meat is struggling to adapt.
Goldman的理由是：消費者越來越多地遠離替代肉類產品，而Beyond Meat正在努力適應。該公司仍然沒有盈利，成爲開空的候選對象。Goldman認爲，Beyond Meat的挑戰很可能會持續存在，這使得它成爲一項高風險的投資。
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.
分析師John Ivankoe對Shake Shack的股票持有“減重”評級。
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面臨着高促銷活動的壓力，這可能會掩蓋其推動2025財年及以後的可比門店銷售增長的能力。此外，特別是對於非目的地的站點，當品牌試圖擴大市場佔有率時，交通流量和頻率的可見性較低。這種不確定性使Shake Shack成爲了一個潛在的開空機會。
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，股票泡沫風險正在威脅市場走勢
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（納斯達克：GFS）
Read Also: Semiconductor Surge: JPMorgan Bets AMD, Micron, Arm Will Drive Industry Optimism And AI Demand
分析師Harlan Sur對GlobalFoundries的股票持有“中立”評級。
GlobalFoundries Inc. (NASDAQ:GFS)
Sur的理由是：作爲晶圓代工半導體供應商，GlobalFoundries的定位與其同行相比更偏後。這種定位預計將導致收入增長、利潤率改善和每股收益（EPS）修訂速度較慢，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，隨着半導體行業經歷早期的週期性復甦，GlobalFoundries可能會落後於其競爭對手。
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.
這些股票代表了不同行業板塊的獨特挑戰，摩根大通的分析師們認爲它們有望出現下跌趨勢。投資者在評估其投資組合和市場策略時應考慮這些見解。
Sur's analysis suggests GlobalFoundries may lag behind its competitors as the semiconductor sector experiences an early cyclical recovery.
圖片由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.
這些股票代表着不同的行業板塊和獨特的挑戰，摩根大通的分析師認爲它們有可能面臨下跌風險。投資者在評估自己的投資組合和市場策略時應考慮這些見解。
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Photo by Evan Huang via Shutterstock
圖片來自 shutterstock 的 Evan Huang。