-- 大盘指标 综合市场交易所交易基金(ETF)IWM 和 IVV 下跌。活跃交易的景顺QQQ信托基金(QQQ)下跌0.2%。 周四午盘交易中,美国股指下跌,原因是中东地缘政治风险加剧,以及特斯拉(TSLA)今年的资本支出预期较去年同期增长了两倍。 能源 iShares美国能源ETF(IYE)和道富能源精选行业SPDR基金(XLE)均上涨约0.3%。 科技 道富科技精选行业SPDR基金(XLK)下跌0.7%;iShares美国科技ETF(IYW)和iShares扩展科技行业ETF(IGM)均下跌约0.6%。 State Street SPDR S&P Semiconductor (XSD) 上涨 3%,iShares Semiconductor (SOXX) 上涨 2.7%。 金融 State Street Financial Select Sector SPDR (XLF) 下跌 0.7%。Direxion Daily Financial Bull 3X Shares (FAS) 下跌 2.8%,而其对应的 Direxion Daily Financial Bear 3X Shares (FAZ) 则上涨 2.8%。 大宗商品 原油价格上涨 1.1%,美国石油基金 (USO) 上涨 1.5%。天然气价格上涨 1.0%,而美国天然气基金 (UNG) 下跌 4.5%。 Comex 黄金价格下跌 0.2%,State Street SPDR Gold Shares (GLD) 下跌 0.2%。白银价格下跌 2.2%,iShares Silver Trust (SLV) 下跌 1.7%。 消费板块 道富消费必需品精选行业SPDR基金(XLP)上涨1.6%。先锋消费必需品ETF(VDC)上涨1.4%,iShares道琼斯美国消费品ETF(IYK)上涨1.7%。 道富非必需消费品精选行业SPDR基金(XLY)下跌0.2%。VanEck零售ETF(RTH)上涨0.3%,而道富SPDR标普零售ETF(XRT)下跌0.9%。 医疗保健板块 道富医疗保健精选行业SPDR基金(XLV)下跌0.3%,iShares美国医疗保健ETF(IYH)下跌0.5%,先锋医疗保健ETF(VHT)下跌0.5%。iShares生物技术ETF(IBB)下跌1.1%。 工业板块 道富工业精选行业SPDR基金(XLI)上涨2.1%。先锋工业指数基金(VIS)和iShares美国工业指数基金(IYJ)也出现上涨。 加密货币板块 午盘交易中,比特币(BTC-USD)下跌0.9%。在加密货币ETF中,ProShares比特币ETF(BITO)下跌0.7%,ProShares以太坊ETF(EETH)下跌2.8%,ProShares比特币和以太坊市值加权ETF(BETH)下跌1.1%。
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Research Alert: CFRA Keeps Buy Opinion On Shares Of The Hartford Insurance Group, Inc.
CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We trim our 12-month target price by $8 to $155, valuing HIG shares at 11.3x our 2026 operating EPS estimate of $13.75 (cut by $0.45) and at 10.6x our 2027 EPS estimate of $14.65 (cut by $0.30), vs. the shares' one-year average forward multiple of 10.3x and peer average of 13x. Q1 EPS of $3.09 vs. $2.20 a year ago missed our $3.60 estimate and $3.39 consensus view. Operating revenue growth of 6.2% was in line with our 6%-10% forecast, amid 5.3% earned premium growth, 13% higher net investment income, and 7.9% fee revenue growth. Q1 written premium growth of 4% and full-year 2025 growth of 7% bode well for 2026 revenue trends as premiums are earned. Underwriting results improved significantly, with Personal Lines combined ratio improving to 87.7% from 106.1% and underlying combined ratio to 85.0% from 89.7%. Business Insurance combined ratio was stable at 94.8%. Weighing the Q1 EPS miss with HIG's decent top-line growth and discounted valuation to peers, we view the shares as undervalued.
Research Alert: CFRA Keeps Strong Buy Opinion On Shares Of Baker Hughes
CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We raise our 12-month target price by $14 to $82, reflecting a combination of our sum-of-the-parts (SOTP) and DCF models. For our SOTP model, we presume the oilfield services business (about 50% of BKR's franchise) to be valued at about 10x projected 2027 EBITDA (in line with major peers) and its industrial energy technology business (the other 50%) valued at 14x projected 2027 EBITDA (in line with the peer median). This blended approach, yielding a 12x multiple, implies a value of $73 per share. Meanwhile, our DCF model, using medium-term free cash flow growth of 5% per year, terminal growth of 2.5%, discounted at a WACC of 6.3%, yields intrinsic value of $91 per share. We cut our 2026 EPS estimate by $0.47 to $2.48, but we raise 2027's by $0.07 to $3.24. We acknowledge that the oilfield services business is likely to struggle in 2026 owing to the U.S.-Iran conflict, but the IET business appears quite robust and likely to be a source of both accelerating revenue growth and margins.
Research Alert: CFRA Maintains Hold Opinion In Shares Of Wab
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 to $285 from $275 following WAB's Q1 earnings print, valuing shares at 24.2x our 2027 EPS outlook of $11.76 (revised from $11.46; 2026 EPS estimate up to $10.57 from $10.50), a slight premium to WAB's long-term historical multiple average given structural improvements in earnings quality. While we are cautious on signs of overcapacity in the freight market, an elevated order backlog (12-month sits at over $9 billion), internal initiatives to shore up margins, and potential synergies from M&A activity positions WAB to continue growing earnings at double-digit rates in 2026-2027, in our view. Despite tariff-related cost pressures, WAB has done a commendable job of defending margins via a mix of pricing, lean manufacturing, and pruning of lower-profit operations. Q1 results were mixed but overall positive, in our view. We maintain our Hold recommendation on shares.