-- 周一,纳斯达克综合指数连续第九个交易日上涨,美国股市受益于科技股的强劲上涨。 纳斯达克指数上涨1.2%,收于23,183.7点;标普500指数上涨1%,收于6,886.2点;道琼斯工业平均指数上涨0.6%,收于48,218.3点。除公用事业和必需消费品板块外,所有板块均收涨,其中科技和金融板块领涨。 甲骨文(ORCL)股价飙升近13%,成为标普500指数中涨幅最大的股票。该公司表示,在其客户峰会上,针对其公用事业软件套件推出了以人工智能为重点的更新,旨在改进计费、电网运营和资产管理。 ServiceNow(NOW)、戴尔科技(DELL)、Salesforce(CRM)和微软(MSFT)等科技股也出现上涨。 贝莱德投资研究所周一在一份报告中指出,美国企业盈利增长预期似乎并未受到伊朗战争带来的不确定性影响,市场押注今年的企业业绩将强于战前预期。 贝莱德将美国股票评级从“中性”上调至“增持”,称中东冲突可能造成的经济损失有限。 周一早些时候,受美国封锁伊朗港口附近海域的影响,油价一度突破每桶100美元,但随后涨幅收窄,西德克萨斯中质原油上涨1.3%,至每桶97.83美元;布伦特原油上涨3.1%,至每桶98.18美元。 封锁于美国东部时间周一上午10点开始。此前,美伊两国周末在巴基斯坦举行的谈判未能达成协议,加剧了人们对华盛顿和德黑兰之间本已脆弱的停火协议的担忧。 据路透社报道,美国总统特朗普表示,伊朗今天上午致电美国,并表示“他们希望达成协议”。尽管和平谈判失败,但上周宣布的为期两周的停火协议仍然有效。 据美国有线电视新闻网(CNN)报道,特朗普发表上述言论之际,伊朗已誓言对美国的封锁进行报复。自2月底战争爆发以来,伊朗控制的霍尔木兹海峡实际上已被封锁。 据《华尔街日报》援引知情人士报道,特朗普正在考虑在谈判失败后对伊朗进行有限的打击。 奥本海默资产管理公司首席投资策略师约翰·斯托尔茨弗斯表示:“随着与伊朗的冲突进入第七周,人们持续担忧何时才能有效解决冲突,这种担忧目前可能仍将对市场参与者构成不利影响。” 与此同时,石油输出国组织(欧佩克)下调了第二季度石油需求预测,原因是中东冲突的影响,但由于预期下半年石油需求将出现反弹,因此维持了全年预测不变。 美国国债收益率走低,10年期国债收益率下跌4.7个基点至4.29%,2年期国债收益率下跌2.7个基点至3.78%。 公司方面,高盛(GS)周一公布的第一季度业绩超出市场预期,但首席执行官大卫·所罗门表示,旷日持久的中东冲突可能对通胀构成上行风险。高盛股价下跌1.9%,成为道琼斯指数中表现最差的股票。 摩根大通(JPM)、富国银行(WFC)和花旗集团(C)将于周二公布季度业绩,而美国银行(BAC)和摩根士丹利(MS)将于周三公布业绩。除银行业外,强生(JNJ)、奈飞(NFLX)和百事可乐(PEP)也将于本周公布业绩。 经济新闻方面,美国房地产经纪人协会(NAR)的数据显示,受就业增长放缓和消费者信心疲软持续抑制潜在购房者的影响,3月份美国成屋销售量有所下降。 黄金价格最新下跌0.4%,至每盎司4766.30美元;白银价格下跌1.1%,至每盎司75.67美元。
Related Articles
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.