-- 市場整體指標 綜合市場交易所交易基金(ETF)IWM 和 IVV 上漲。活躍交易的景順QQQ信託基金(QQQ)上漲1.8%。 美國股指漲跌互現,英特爾(INTC)強勁的第一季業績提振了科技股,而有報導稱伊朗外長阿巴斯·阿拉格奇將於週五晚些時候抵達巴基斯坦參加和平談判,受此影響,原油期貨價格下跌。 能源 iShares美國能源ETF(IYE)和道富能源精選產業SPDR基金(XLE)均下跌1%。 科技 道富科技精選產業SPDR基金(XLK)上漲2.7%;iShares美國科技ETF(IYW)和iShares擴展科技業ETF(IGM)也上漲。 道富SPDR標普半導體基金(XSD)上漲6.4%,iShares半導體基金(SOXX)上漲4.4%。 金融 道富金融精選產業SPDR基金(XLF)下跌0.6%。 Direxion每日3倍做多金融基金(FAS)下跌1.7%,其對應的做空基金Direxion每日3倍做空金融基金(FAZ)上漲1.6%。 大宗商品 原油下跌1.9%,美國石油基金(USO)下跌2.9%。天然氣下跌3.5%,美國天然氣基金(UNG)下跌2%。 紐約商品交易所(Comex)黃金價格上漲0.3%,道富SPDR黃金基金(GLD)上漲0.7%。白銀上漲1%,iShares白銀信託基金(SLV)上漲1.3%。 消費板塊 道富消費必需品精選產業SPDR基金(XLP)下跌0.3%。先鋒消費必需品ETF(VDC)下跌0.1%,iShares道瓊美國消費品ETF(IYK)基本持平。 道富非必需消費品精選產業SPDR基金(XLY)上漲0.7%。 VanEck零售ETF(RTH)下跌0.2%,道富SPDR標普零售ETF(XRT)下跌0.3%。 醫療保健板塊 道富醫療保健精選產業SPDR基金(XLV)下跌1.4%,iShares美國醫療保健ETF(IYH)下跌1.4%,先鋒醫療保健ETF(VHT)下跌1.2%。 iShares生物技術ETF(IBB)下跌0.8%。 工業板塊 道富工業精選產業SPDR基金(XLI)下跌0.8%。先鋒工業指數基金 (VIS) 和 iShares 美國工業指數基金 (IYJ) 也出現下跌。 加密貨幣 午盤交易中,比特幣 (BTC-USD) 下跌 0.2%。在加密貨幣 ETF 中,ProShares 比特幣 ETF (BITO) 下跌 0.2%,ProShares 以太幣 ETF (EETH) 基本上持平,而 ProShares 比特幣和以太坊市值加權 ETF (BETH) 上漲 0.4%。
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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.
Saudi Shares Start Week Higher; US-Iran Peace Talks Canceled
The Tadawul All Share Index closed Sunday 0.11% higher as investors assessed the latest updates regarding the conflict in the Middle East.US President Donald Trump said on his Truth Social account that the Pakistani trip for his envoys, Steve Witkoff and Jared Kushner, was canceled. The announcement dimmed the hopes for peace talks between Iran and the US to happen any time soon.Further to this, Israel launched an attack in Lebanon on April 25. The strikes, which targeted Hezbollah, resulted in four casualties and facility damage in Southern Lebanon.Back at home, Rabigh Refining and Petrochemical (SASE:2380), d/b/a Petro Rabigh, and Thob Al Aseel (SASE:4012) posted their financial results for the three months ended March 31. Petro Rabigh emerged from a loss in the first quarter, while Thob Al Aseel logged a higher net profit and revenue."The reason for net profit reported during the current quarter compared to a net loss recorded in the same quarter of last year was primarily attributable to improved product margins resulting from stronger refined product pricing and higher sales volumes," Petro Rabigh said in its report.Petro Rabigh rose 10% at closing, while Thob Al Aseel ticked down 1.59%.Meanwhile, the local calendar will be mostly empty except for the kingdom's preliminary figures for its GDP growth rate for the first quarter and the M3 money supply and private bank lending data for March on Thursday.
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.