FINWIRES · TerminalLIVE
FINWIRES

美国和伊朗停火后,股市盘中大幅上涨,油价下跌。

-- 美国基准股指盘中上涨,而油价在华盛顿和伊朗达成为期两周的停火协议后暴跌。 周三午盘过后,纳斯达克综合指数上涨2.9%,至22,651.5点;道琼斯工业平均指数上涨2.6%,至47,803.5点;标普500指数上涨2.4%,至6,778.6点。除能源板块下跌4.6%外,所有板块均上涨,其中通信服务板块领涨,涨幅达3.9%。 西德克萨斯中质原油期货盘中下跌15%,至每桶95.85美元;布伦特原油期货下跌13%,至每桶95.40美元。 美国总统唐纳德·特朗普曾设定美东时间周二晚8点为德黑兰全面重开霍尔木兹海峡的最后期限,但应巴基斯坦的要求,他同意暂停对伊朗的袭击计划两周。德黑兰方面表示,将在与伊朗当局协调的前提下,允许“安全通行”这条重要的贸易通道。 然而,有关停火协议遭到违反的报道表明,该协议可能十分脆弱。 “尽管市场对该协议表示欢迎,但停火能否维持以及霍尔木兹海峡的交通能否恢复仍有待观察,”斯蒂费尔金融集团在一份报告中指出。 据美国有线电视新闻网(CNN)周三援引半官方通讯社法尔斯通讯社的报道,在以色列袭击黎巴嫩后,伊朗暂停了油轮通过该水道的通行。另据报道,科威特和阿联酋称,他们遭到了伊朗无人机和导弹的袭击。 航空公司和邮轮运营商的股票盘中大幅上涨,其中嘉年华邮轮(CCL)涨幅高达11%,成为标普500指数中涨幅最大的股票。联合航空(UAL)也飙升9.9%,位列该指数表现最佳的股票之列。西南航空(LUV)、美国航空(AAL)、挪威邮轮(NCLH)和皇家加勒比邮轮(RCL)的股价也均大幅上涨。 美国国债收益率盘中走低,10年期国债收益率下跌6.4个基点至4.28%,2年期国债收益率下跌6个基点至3.77%。 公司方面,科技巨头Meta Platforms(META)发布了其Muse Spark人工智能模型,受此消息提振,该公司股价飙升7.9%,成为标普500指数中表现最佳的股票之一。 达美航空(DAL)公布的第一季度业绩超出预期,这主要得益于强劲的企业和休闲旅游需求。该航空公司股价盘中上涨5.8%。 埃克森美孚(XOM)预计,受中东冲突导致的生产中断影响,其全球石油当量产量将在第一季度受到冲击。这家美国石油巨头的股价下跌5.9%,而规模较小的竞争对手雪佛龙(CVX)下跌5.5%,跌幅居道琼斯指数成分股之首。 黄金价格上涨1.7%,至每盎司4764.70美元;白银价格上涨4.7%,至每盎司75.35美元。

Related Articles

Research

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.

$OTIS
Asia Markets

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.

$^TASI$SASE:2380$SASE:4012
Research

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.

$URI