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行业动态:科技股午后上涨

-- 周五下午晚些时候,科技股走高,道富科技精选行业SPDR ETF (XLK)上涨2.7%,道富SPDR标普半导体ETF (XSD)上涨5.9%。 费城半导体指数上涨4%。 据彭博社周五援引一份法庭文件报道,在行业新闻方面,特朗普政府支持埃隆·马斯克的AI公司xAI,该公司正在起诉科罗拉多州一项旨在防止人工智能系统歧视的新法律。报道称,该法律将于6月30日生效,将规范企业在涉及就业、医疗保健、住房和其他领域的决策中使用人工智能工具的方式。报道还称,美国司法部认为该措施违反了宪法的平等保护条款,并将扭曲模型输出,从而“基于种族、性别、宗教和其他受保护特征进行歧视”。 企业新闻方面,英特尔 (INTC) 股价飙升近 23%,此前这家芯片制造商周四晚间公布的第一财季业绩超出华尔街预期,主要得益于人工智能驱动的产品需求。 Meta Platforms (META) 周五宣布,已签署协议,将数千万个亚马逊 (AMZN) 网络服务 (AWS) Graviton 内核整合到其计算网络中。Meta 股价上涨 2.5%,亚马逊股价上涨 3.6%。 据彭博社报道,Alphabet (GOOGL) 旗下的谷歌计划向亚马逊支持的 Anthropic 公司投资 100 亿美元,并有可能追加 300 亿美元。报道援引 Anthropic 的声明称,谷歌承诺以 3500 亿美元的估值投资 100 亿美元,如果 Anthropic 达到业绩目标,谷歌可能追加 300 亿美元。Alphabet 股价上涨 1.7%。 据《日经亚洲》报道,Alphabet旗下的谷歌和微软(MSFT)将参与竞标,以选定软银正在开发的美国数据中心的运营商。报道称,该决定最早可能在本月公布,与计划在俄亥俄州皮克顿建设的10吉瓦数据中心有关,该数据中心是预计最终投资额达5000亿美元的更大规模投资项目的一部分。微软股价上涨2.1%。

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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.

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Equities

Petro Rabigh Emerges From Loss in Q1; Revenue Grows

Rabigh Refining and Petrochemical (SASE:2380), d/b/a Petro Rabigh, said Sunday it swung back to profit in the first quarter of 2026, while revenue increased year over year.Net profit attributable to shareholders of the issuer for the three months ended March 31 was 1.47 billion Saudi riyals, compared with the attributable loss of 691 million riyals earlier. EPS moved to 0.88 riyal from a loss per share of 0.41 riyal.The Tadawul-listed oil refining and petrochemical company's revenue was 14.85 billion riyals, compared with 11.21 billion riyals a year ago.

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Research

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.

$HIG