20190501-美股覆盤(中英雙語版)

標普500,跌0.75%;納斯達克100指數,跌0.38%;道瓊斯工業指數,跌0.61%%。美聯儲談化了下一步將是降息的市場預期,指通脹數據疲軟可能是"暫時的"。

S&P500, down 0.75%; Nasdaq 100, down 0.38%; Dow Jones Industrial Average, down 0.61%. US stocks fell with Treasuries, while the dollar advanced as the Federal Reserve pushed back on market expectations that its next move would be a rate cut, saying that weak inflation readings may be "transitory".

20190501-美股覆盤(中英雙語版)

頭條 Major News

AAPL,蘋果公司,漲4.91%。第二季度iPhone的銷售額下降了17%,略低於分析師的預期。但可穿戴設備和配件銷售收入為51.3億美元,超過預期的47.9億美元。包括iCloud,App Store和其他業務在內的服務收入達到了114.5億美元,超過了分析師估計的113.2億美元。蘋果預計截至6月份的本季度收入在525億美元至545億美元之間,高於分析師平均預期的519.3億美元。

AAPL, Apple Inc, up 4.91%. Sales of iPhones fell 17% in Q2 and slightly missed analyst expectations. But revenue from wearables and accessories sales of $5.13 billion beat estimates of $4.79 billion. For sevices revenue including iCloud, the App Store and other businesses, reached $11.45 billion, beating analyst estimates of $11.32 billion. Apple expects revenue between $52.5 billion and $54.5 billion for the current quarter ending in June, above analysts' average estimate of $51.93 billion.

20190501-美股覆盤(中英雙語版)

CVS,CVS保健公司,漲5.42%。CVS將全年調整後的每股盈利預測上調至6.75~6.60美元;指引中點超過分析師平均預估的6.78美元。

CVS, CVS Health Corp, up 5.42%. CVS boosted its adjusted EPS forecast for the full year to $6.75~$6.90; the guidance midpoint beat the average analyst estimate $6.78.

20190501-美股覆盤(中英雙語版)

QCOM,高通,跌3.38%(盤後)。由於中國對智能手機的需求疲軟,高通公司的第三季度銷售預期不佳。令人失望的前景蓋過了與蘋果解決長期法律糾紛的好處。

QCOM, QualComm Inc, down 3.38% (after hours). Qualcomm gave a lackluster Q3 sales forecast, citing weaker demand for smartphones in China. The disappointing outlook overshadowed the benefits of settling a prolonged legal dispute with Apple.

YUM,百勝全球餐飲,跌2.35%。YUMC,百勝中國,跌4.27%。肯德基和塔可鍾再次支持了百勝母公司上個季度的同店銷售額增長4%,高於預期+ 2.7%,但該公司必勝客連鎖店的銷售額連續第二個季度持平。

YUM, YUM! Brands Inc, down 2.35%. YUMC, YUM China, down 4.27%. KFC and Taco Bell have again propped up parent Yum! Brands Inc, whose same store sales +4% topped estimates +2.7% last quarter, but the company's Pizza Hut chain's sales were flat for a second straight quarter.

TSLA,特斯拉,跌1.96%。富達投資透露其3月出售了140萬股特斯拉股票,截至3月底該基金持有約524萬股特斯拉股票。

TSLA, Tesla Inc, down 1.96%. Fidelity Investments revealed that it sold 1.4 million shares of Tesla, left the funds holding a total of about 5.24 million Tesla shares at the end of March.

20190501-美股覆盤(中英雙語版)

RCL,皇家加勒比海遊輪有限公司,漲6.69%。公佈業績報告。調整後每股盈利為1.31美元,超過分析師預期的最高1.14美元。

RCL, Royal Caribbean Cruises Ltd, up 6.69%. Reported adjusted EPS for Q1 $1.31 that beat the highest analyst estimate $1.14.

20190501-美股覆盤(中英雙語版)

CLX,高樂氏公司,跌7.24%。由於擦拭巾和袋子的性能不佳,該公司收緊了2019年的業績展望。摩根大通稱業績展望的萎靡是由於感冒和流感季節情況不嚴重,以及包裝和包裝類別的競爭加劇。

CLX, Clorox Company, down 7.24%. The company tightened its 2019 forecast amid poor performance in wipes and bags. JPMorgan blamed the reduced guidance on a milder cold and flu season, along with increased competition in bags and wraps category.

ZNGA,Zynga公司,漲9.44%(盤後)。這個免費手機遊戲的先驅一季度調整後的EBITDA (未計利息、稅項、折舊及攤銷前的利潤) 為7550萬美元,分析師預估為5750萬美元; 年度收入從11.5億美元增加到12億美元,分析師預估為12.1億美元。

ZNGA, Zynga Inc, up 9.44% (after hours). This pioneer in free-to-play mobile games 1Q adjusted EBITDA $75.5 million beats Estimate $57.5 million; boosts year revenue view $1.20 billion from $1.15 billion, estimate $1.21 billion.

TWLO,Twilio股份,跌6.25%。雖然第一季度業績超出預期,但分析師對估值表示擔憂,因為股價在10月份的低點上漲了一倍以上。該公司開發和發佈互聯網基礎設施解決方案。

TWLO, Twilio Inc, down 6.25%. Although Q1 results beat expectation, analysts voiced concerns over valuation as shares have more than doubled off an October low. The company develops and publishes internet infrastructure solutions.

HCSG,醫療服務集團股份,跌5.58%。公佈第一季度每股收益為12美分,低於分析師預估的最低35美分

HCSG, Healthcare Services Group, down 5.58%. Reported earnings per share for Q1 12 cents that missed the lowest analyst estimate 35 cents

TAP,莫爾森-康勝,跌7.54%。公佈第一季度每股盈利52美分,低於分析師平均估計的58美分。

TAP, Molson Coors Brewing Co, down 7.54%. Reported underlying earnings per share 52 cents for Q1 that missed the average analyst estimate 58 cents.

CDAY,Ceridian人力資本管理,跌10.26%(盤後)。預測第二季度的收入為1.91億美元至1.93億美元,低於預期的1.97億美元。

CDAY, ceridian HCM Holdings, down 10.26% (after hours). Forecast revenue for Q2 of $191 million to $193 million, trailing estimates of $197 million.

CXO,康裘資源公司,跌5.73%,5日跌10.24%。該公司收購,開發和探索石油和天然氣資產。第一季度調整後每股盈利72美分,分析師預期為76美分。預估全年產量增長23%至27%,高於之前預估的21%至25%。

CXO, Concho Resources Inc, down 5.73%, 5 days down 10.24%. Q1 adjusted EPS 72 cents, estimate 76 cents; sees production for the full year up 23% to 27%, up from 21% to 25%. The company acquires, develops, and explores for oil and natural gas properties.

EIX,愛迪生國際,跌5.46%。報告稱核心每股收益為63美分,低於分析師預估的最低71美分。

EIX, Edison International, down 5.46%. Reported core EPS for Q1 63 cents, missed the lowest analyst estimate 71 cents.

交易量異動 Unusual Volume

SSNC,SS&C科技控股公司,跌11.56%。削減對2019年收入的預測,引發了華爾街的一些失望評論和富瑞的評級下調,稱"公司已從高增長轉向增長放緩"。

SSNC, SS&C Technologies Holdings, down 11.56%. Cut forecast for revenue in 2019, sparking some disappointment on the street and a downgrade by Jefferies as the "story has shifted from high growth (organic and inorganic) to one of slower growth".

NATI,美國國家儀器公司,跌7.13%。預測第二季度調整後的每股收益為28美分至42美分; 預測範圍中點與分析師平均預估值35美分相符。

NATI, National Instruments Corp, down 7.13%. Forecast adjusted EPS for Q2 ranges 28 cents to 42 cents; the guidance midpoint matched the average analyst estimate 35 cents.

SMG,Scotts Miracle-Gro公司,漲6.35%。公司的除草劑和大麻供應業務從銷售下滑中反彈,使盈利高於預期。

SMG, Scotts Miracle-Gro Co, up 6.35%. The comapny's Roundup herbicide and marijuana-supplies business rebounded from sales slumps, boosting earnings above expectations.

ASH,亞什蘭全球控股公司,跌6.08%。報告初步調整後的每股盈利持續增長83美分,低於分析師平均預估的84美分。該公司生產和銷售化學品和熱塑性樹脂。

ASH, Ashland Global Holdings Inc, down 6.08%. Reported preliminary adjusted EPS from continuing operations for Q2 83 cents, missed the average analyst estimate 84 cents. The company produces and distributes chemicals and thermoplastic resins.

TKR,鐵姆肯公司,漲8.01%。預測調整後的全年每股收益為5.15美元至5.35美元,超出分析師預估的最高價4.90美元。該公司生產和銷售圓錐滾子軸承,以及圓柱,球面和精密滾珠軸承。

TKR, Timken Co, up 8.01%. Forecast adjusted EPS for the full year ranges $5.15 to $5.35, beating the highest analyst estimate $4.90. The company manufactures and distributes tapered roller bearings, as well as cylindrical, spherical, and precision ball bearings.

20190501-美股覆盤(中英雙語版)

AMED,Amedisys股份有限公司,跌6.21%。此家庭護理提供者未能提高其2019年的前景,雖然業績報告好於預期。

AMED, Amedisys Inc, down 6.21%. The home nursing provider failed to raise its 2019 outlook while reporting better than expected quarterly results.

ROG,羅傑斯公司,漲13.91%。預測第二季度每股盈利預測為1.47美元至1.62美元,高於分析師預估的1.36美元。該公司生產和銷售用於通信,計算機,成像,消費和運輸市場的特種材料和組件。

ROG, Rogers Corp, up 13.91%. Forecast adjusted EPS for Q2 ranges $1.47 to $1.62, beat the highest analyst estimate $1.36. The Corp manufactures and markets specialty materials and components for applications in the communications, computers, imaging, consumer, and transportation markets.

20190501-美股覆盤(中英雙語版)

NUS,如新企業股份有限公司,漲26.44%。儘管媒體和監管部門對該國的健康補品進行了越來越多的審查,但Nu Skin仍有能力管理其中國業務,這促使德意志銀行將股票升級至買入(目標價從64美元上調至73美元)。

NUS, NU Skin Enterprises Inc, up 26.44%. Nu Skin's ability to manage its China business despite increased media and regulatory scrutiny of health supplements in the country prompted Deutsche Bank to upgrade shares to buy from hold (PT to $73 from $64).

20190501-美股覆盤(中英雙語版)

STRA,斯特雷耶教育公司,漲10.61%。報告的每股盈利和銷售額高於預期,並有分紅。

STRA, Strategic Education Inc, up 10.61%. Reported EPS and sales above estimates, and had dividend news.

AJRD,航空噴氣洛克達因控股公司,漲9.33%。公佈第一季度淨銷售額為4.917億美元,比分析師平均預期的4.830億美元高出2.4%。

AJRD, Aerojet Rocketdyne Holdings, up 9.33%. Reported net sales for Q1 $491.7 million, which was 2.4% above the average analyst estimate $480.3 million.

AIN,奧伯尼國際公司,漲4.99%。報告的調整後每股收益為第一季度的87美分,高於分析師預估的73美分。該公司業務為紡織品和材料加工。

AIN, Albany International Corp, up 4.99%. Reported adjusted EPS for Q1 87 cents, which beats the highest analyst estimate 73 cents. The Corp operates as a textiles and materials processing company.

TEX,特雷克斯公司,跌3.60%。該公司的第一季度利潤優於預期的好消息被其最大業務 - 高空作業平臺(AWP)的萎靡預訂情況所蓋過。該公司是一家多元化的全球製造商,業務涉及4個業務領域,如高空作業平臺,建築,起重機和材料加工。

TEX, Terex Corp, down 3.60%. The company's Q1 profit beat was overshadowned by the soft bookings at its largest segment, Aerial Work Platforms (AWP). The Corp is a diversified global manufacturer operating in 4 business segments such as aerial work platforms, construction, cranes, and materials processing.

IPHI, Inphi公司,漲4.71%。公佈第一季度業績超出預期,並給出了強勁的第二季度前景,促使分析師們提高價格目標。

IPHI, Inphi Corp, up 4.71%. Reported Q1 results that beat expectations and gave a Q2 outlook that was seen as strong, prompting analysts to raise their price targets.

中概股 US Listed Chinese stocks.

BABA,阿里巴巴集團,漲2.02%。隨著蘋果公司CEO庫克評論說中國的iPhone需求已走出18年底的"低谷",給出中國消費水平的潛在上升信號,電商阿里巴巴股價也隨之上漲。庫克在評論中援引了中國的多項刺激利好政策,包括增值稅從16%下降到13%,和中美貿易談判向好。

BABA, Alibaba Group, up 2.02%. Stock rallied after Apple CEO Tim Cook commented that iPhone demand in China appeared to be in "a trough" in Nov and Dec, suprring optimism that consumer spending in the world's 2nd-largest economy is improving. Cook sited ongoing stimulus programs including the Value Added Tax being reduced to 13% from 16% and improved trade dialog between the US and China.

20190501-美股覆盤(中英雙語版)

VIPS,唯品會,漲1.51%,5日漲7.90%。摩根大通將唯品會評級上調至超配,目標價11美元。稱對唯品會2019,2020年的展望有信心。

VIPS, Vipshop Holdings Ltd, up 1.51%, 5 days up 7.90%. JPMorgan upgraded Vipshop to "overweight", citing a more positive view of Vipshop's earnings growth outlook in 2019 and 2020.

20190501-美股覆盤(中英雙語版)

QD,趣店,漲6.68%,5日漲18.08%。LX,樂信金融控股,無起落。德意志銀行最新報告稱,樂信金融和趣店可能成為中國銀保監會網絡小額貸款業務監管新規的"主要受益者"。

QD, Qudian, up 6.68%, 5 days up 18.08%. LX, LexinFintech, no change. LexinFintech and Qudian are likely to be "key beneficiaries" from new regulation on online micro lending businesses from the China Banking and Insurance Regulatory Commission (CBIRC), Deutsche Bank says.

20190501-美股覆盤(中英雙語版)

PDD,拼多多,漲4.81%。

PDD, Pinduopduo Inc, up 4.81%.

YUMC,百勝中國,跌4.27%

YUMC, YUM China, down 4.27%.

指數基金異動 Unusual ETF Movements

OIH,VanEck Vectors石油服務ETF,跌3.18%,5日跌9.38%。

OIH, VanEck Vectors Oil Services ETF, down 3.18%, 5 days down 9.38%.

XOP,SPDR標普油氣勘探與生產ETF,跌3.23%,5日跌7.22%。

XOP, SPDR S&P Oil & Gas Exploration & Production ETF, down 3.23%, 5 days down 7.22%.

20190501-美股覆盤(中英雙語版)


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