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FINWIRES

セクター別最新情報:金融株は午後遅くに下落

-- 木曜午後の取引終盤、金融株は下落し、ニューヨーク証券取引所金融指数は0.6%安、ステート・ストリート金融セレクト・セクターSPDR ETF(XLF)は0.7%安となった。 フィラデルフィア住宅指数は0.9%高、ステート・ストリート不動産セレクト・セクターSPDR ETF(XLRE)は1.1%高となった。 ビットコイン(BTC/USD)は0.4%安の77,852ドル、米国10年債利回りは2.9ベーシスポイント上昇し4.32%となった。 経済ニュースでは、4月18日までの週の米国の新規失業保険申請件数は、上方修正された208,000件から214,000件に増加した。ブルームバーグがまとめた調査では、市場予想の210,000件を上回った。 S&Pグローバルが発表した4月の製造業景況指数速報値は、3月の52.3から47カ月ぶりの高水準となる54.0に改善した。ブルームバーグがまとめた調査では、予想値の52.5を上回った。 セクターニュースでは、ホワイトハウスが米証券取引委員会(SEC)の規制を見直し、情報開示要件を緩和することで、企業が新規株式公開(IPO)を行う手続きを簡素化しようとしていると、ブルームバーグが行政管理予算局(OMB)の情報として報じた。 企業ニュースでは、決済大手アメリカン・エキスプレス(AXP)の株価は、第1四半期決算が予想を上回り、通期見通しを据え置いたにもかかわらず、4.9%下落した。 ロビンフッド(HOOD)の株価は、JPモルガンが目標株価を113ドルから92ドルに引き下げたものの、投資判断は「中立」を維持したことを受け、5.9%下落した。 ブルームバーグ通信は、バークレイズ(BCS)が、マーケット・フィナンシャル・ソリューションズの企業ネットワークを通じて、大規模な資金の不正流用があったと主張していると、高等裁判所の文書を引用して報じた。バークレイズの株価は2.7%下落した。 フィナンシャル・タイムズ紙によると、アクティビスト投資家のトムズ・キャピタル・インベストメント・マネジメントは、ボヤ・フィナンシャル(VOYA)に対し、身売りするか、業績不振の医療保険事業を売却するよう促した。ボヤの株価は4.2%上昇した。

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Research Alert: CFRA Keeps Hold Opinion On Shares Of Otis Worldwide Corporation

CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We cut our 12-month target to $90 from $100 following Q1 earnings, valuing OTIS shares at 19.6x our 2027 EPS outlook of $4.58 (down from $4.70; 2026 EPS view updated to $4.18 from $4.25), a modest discount to industrial machinery peers' and OTIS's five-year forward multiple average given unclear timing of ongoing margin headwinds. Service margins were disappointing in Q1 (contracting 160 bps to 23%) amid higher labor and material costs that came in above pricing. Weakness in China has yet to stabilize, though as noted in the past, this represents a shrinking area of OTIS's portfolio and will have a more limited effect going forward. Overall, the latest quarter was more of the same (China weakness/New Equipment decline), though with the added concern of margin quality being pressured within Service - the core profit driver for OTIS overall. While efforts to shore up profitability are underway, we see timing of recovery being uncertain.

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Saudi Shares Start Week Higher; US-Iran Peace Talks Canceled

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Research Alert: CFRA Maintains Hold Rating On Shares Of United Rentals Inc.

CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We lift our 12-month target price to $1,100 from $950 following a strong first quarter, valuing shares at 20.5x our 2027 EPS outlook of $54.28 (in line with previous estimate; 2026 EPS also in line). We believe a higher multiple is justified given URI's firming market leadership within an expanding rental equipment industry. A robust Q1 beat enabled URI to raise its full-year revenue guidance to $16.9B-$17.4B and adjusted EBITDA to $7.625B-$7.875B, citing momentum heading into a busy season. With leverage well below historical levels, we believe accretive M&A deals could serve as a potential catalyst for additional guidance increases. Margin compression has been a sticky issue for URI, but Q1 indicated that pricing may have turned around and that headwinds are starting to ease as quarterly results begin to lap when tariff-related inflation began to pick-up. We remain cautious on margins, though are encouraged by signs of stabilization. New project activity is likely supporting pricing trends, in our view.

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