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行业动态:消费类股午后交易涨跌互现

-- 周二下午,消费类股票涨跌互现,道富消费必需品精选行业SPDR ETF (XLP) 下跌0.3%,道富非必需消费品精选行业SPDR ETF (XLY) 上涨2.5%。 行业新闻方面,Redbook美国同店销售额在截至4月11日的一周内同比增长7%,此前一周同比增长7.6%。Redbook表示:“许多商店在复活节周日关门,以便员工与家人团聚,这意味着复活节周的销售额仅基于六天而非七天,而去年同期为七天。”Redbook还补充说,当周的销售额主要受季节性商品的推动。 公司新闻方面,联邦快递 (FDX) 表示,随着这家包裹递送巨头完成货运业务分拆为一家新的上市公司,其首席财务官将于6月初离职。联邦快递股价下跌0.4%。 据路透社周一援引两位知情人士的消息报道,美国联合航空公司(UAL)首席执行官斯科特·柯比在2月下旬与美国总统唐纳德·特朗普的一次会面中,提出了与美国航空公司(AAL)合并的潜在方案。路透社援引柯比的话说,合并后的航空公司将更具全球竞争力,这与美国政府关注国际贸易逆差的政策相符。受此消息影响,联合航空公司股价上涨2.4%,美国航空公司股价上涨8%。 Lucid(LCID)周二宣布,已完成一项承销公开发行股票的定价,预计将筹集3亿美元的资金。Lucid表示,优步(UBER)已扩大此前的采购协议,将为未来的自动驾驶出租车网络购买至少3.5万辆汽车,并追加2亿美元投资,使其对Lucid的总投资额达到5亿美元。此外,公共投资基金(Public Investment Fund)旗下的Ayar Third Investment也承诺投资5.5亿美元购买可转换优先股。受此消息影响,Lucid股价下跌4.3%,优步股价上涨1.2%。

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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.

$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