-- 受油价上涨和大量企业财报的影响,周二盘前交易中,标普500指数ETF(SPDR S&P 500 ETF Trust,SPY)下跌0.7%,景顺QQQ ETF(QQQ)下跌1.4%。 美国股指期货涨跌互现,标普500指数期货下跌0.7%,道琼斯工业平均指数期货上涨0.2%,纳斯达克指数期货下跌1.2%。 2月份的凯斯-席勒房价指数和联邦住房金融局房价指数将于美国东部时间上午9点公布。 4月份的消费者信心指数和里士满联储制造业指数将于美国东部时间上午10点公布。 盘前交易中,比特币下跌0.7%。在加密货币ETF中,ProShares比特币策略ETF (BITO)下跌1%,以太坊ETF (EETH)下跌0.7%,比特币和以太坊市值加权ETF (BETH)下跌0.01%。 重点关注: 工业板块 道富工业精选行业SPDR ETF (XLI)下跌0.5%,先锋工业指数基金 (VIS)持平,iShares美国工业ETF (IYJ)下跌0.01%。 Allegion (ALLE)股价在开盘前下跌超过4%,此前该公司公布的第一季度调整后收益低于预期。 赢家与输家: 科技板块 道富科技精选行业SPDR ETF (XLK)下跌2.3%,iShares美国科技ETF (IYW)下跌2%,iShares扩展科技行业ETF (IGM)下跌2.2%。半导体ETF方面,道富SPDR标普半导体ETF (XSD)下跌4.2%,iShares半导体ETF (SOXX)下跌4%。 英特尔(INTC)股价周二盘前交易上涨超过1%,此前收盘上涨2.9%。彭博社周一援引知情人士消息报道称,该公司已启动投资级债券发行,以资助其142亿美元的计划,该计划旨在重新获得其爱尔兰芯片制造厂的全部所有权。 能源板块 iShares美国能源ETF (IYE)上涨1.4%,道富能源精选行业SPDR ETF (XLE)上涨1.7%。 BP (BP)股价在周二开盘前上涨超过3%,此前该公司公布第一季度基本重置成本利润和销售额均有所增长。 消费板块 道富消费必需品精选行业SPDR ETF (XLP)上涨0.3%,先锋消费必需品指数基金ETF (VDC)下跌0.3%。iShares美国消费必需品ETF (IYK)上涨0.8%。道富非必需品精选行业SPDR ETF (XLY)下跌0.4%。VanEck零售ETF (RTH)下跌0.2%,道富SPDR标普零售ETF (XRT)下跌0.2%。 可口可乐 (KO) 股价盘前上涨超过 2%,此前该公司公布了高于预期的第一季度调整后盈利和营收。 医疗保健 道富医疗保健精选行业 SPDR ETF (XLV) 上涨 0.4%,先锋医疗保健指数基金 (VHT) 上涨 0.5%,而 iShares 美国医疗保健 ETF (IYH) 持平。iShares 生物技术 ETF (IBB) 下跌 0.1%。 捷迈生物 (ZBH) 股价盘前下跌超过 2%,此前一交易日收盘上涨 1.5%。该公司公布了高于预期的第一季度财务业绩,并宣布其首席财务官 Suketu Upadhyay 将离职。 金融 道富金融精选行业 SPDR ETF (XLF) 上涨 0.4%。 Direxion每日三倍做多金融股票指数(FAS)上涨1.1%,而其对应的做空指数Direxion每日三倍做空金融股票指数(FAZ)则下跌1.4%。 巴克莱银行(BCS)股价在盘前下跌超过2%。彭博社报道称,该公司已在第一季度预留2.28亿英镑(约合3.079亿美元)用于应对专业贷款机构MFS的倒闭。 大宗商品 纽约商品交易所近月合约美国西德克萨斯中质原油上涨5.1%,至每桶101.28美元。天然气价格下跌0.7%,至每百万英热单位2.53美元。美国石油基金(USO)上涨4.7%,而美国天然气基金(UNG)下跌0.4%。 纽约商品交易所(Comex)5月黄金期货价格下跌2.6%,至每盎司4573.30美元。白银期货价格下跌3.9%,至每盎司72.60美元。SPDR黄金信托基金(GLD)下跌2.3%,iShares白银信托基金(SLV)下跌3.9%。
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Research Alert: Xylem Delivers Q1 Beat; Margins Tick Higher
CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:XYL delivered mixed Q1 results, with EPS of $1.12 beating consensus by $0.04 on operational execution, though orders were flat Y/Y. Revenue of $2.1B was flat organically, with strong Measurement & Control (M&C) sales (up 15%) offset by Water Solutions declines (down 15%). We attribute the beat to margin expansion and operational improvements from transformation initiatives, with adjusted EBITDA margin improving 20 bps to 20.6%. Management raised full-year revenue guidance to $9.2B-$9.3B from $9.1B-$9.2B, while maintaining EPS guidance at $5.35-5.60. Segment results were mixed, with M&C serving as a growth engine delivering 18% order growth on robust smart water tech demand, while Water Solutions orders declined 12% due to timing. We believe XYL's 80/20 simplification strategy continues supporting profitability amid inflationary pressures, though we take unchanged EPS guidance as lacking confidence that higher sales will translate to better margins.
Research Alert: CFRA Reiterates Sell Opinion On Shares Of United Postal Service, Inc.
CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We keep our 12-month target at $92, 12.6x our next-12-month EPS view of $7.34. We trim our 2026 EPS view by $0.06 to $7.00 and 2027 by $0.44 to $7.52. Q1 offered some positives with top- and bottom-line beats and better-than-guided International profits (-15.7% vs. -30.0%). Management maintained its 2026 guidance of $89.7B revenue and 9.6% adjusted operating margin, projecting operational inflection in Q2. We think revenue goals are reasonable, but we think margin goals are overly optimistic as we estimate Q2-Q4 requires an average margin of ~10.7%. Consumer spending trends in the U.S. lead us to believe a pullback was materializing prior to the conflict in Iran and we expect that to accelerate. Declines in B2B volumes (-5.1%) indicate industrial weakness. We think cost recovery via fuel surcharges will fail to deliver on profit protection as consumers become less accepting of price increases. Continued margin compression could pressure dividend feasibility as our 2026 EPS view implies a ~94% payout ratio.
Sector Update: Tech Stocks Fall Tuesday Afternoon
Tech stocks fell Tuesday afternoon with the State Street Technology Select Sector SPDR ETF (XLK) dropping 1.8% and the State Street SPDR S&P Semiconductor ETF (XSD) slumping 4.5%.The Philadelphia Semiconductor index shed 3.7%.In corporate news, OpenAI recently missed its own targets for new users and revenue, the Wall Street Journal reported late Monday, citing people familiar with the matter. Tech bellwether Nvidia (NVDA) fell 2.2%, Broadcom (AVGO) dropped 4.7%, Advanced Micro Devices (AMD) shed 2.7%, Oracle (ORCL) lost 3.8%, and Intel (INTC) declined 1.7%.Lam Research (LRCX), Applied Materials (AMAT) and KLA (KLAC) were among the chip equipment companies believed to have received a letter last week from the US Department of Commerce ordering them to halt certain tool shipments to China's second-largest chipmaker Hua Hong, Reuters reported. Lam declined 3.5%, Applied Materials dropped 5.5%, and KLA shed 3.5%.Spotify Technology (SPOT) reported stronger-than-expected Q1 profit, but its premium subscriber growth and outlook disappointed investors. The stock fell 13%.