-- 独立系調査会社CFRAは、に対し、以下の調査レポートを提供しました。CFRAのアナリストは、以下のように見解をまとめています。NRG Energyは、2026年第1四半期の調整後EPSが1.49ドルとなり、前年同期比44.4%減、市場予想の1.73ドルを14%下回りました。これは、LS Power買収に伴う統合の課題が、事業運営上の利益を相殺したためです。買収した13GWの資産により、売上高は19.5%増の103億ドルに急増しましたが、統合コスト、テキサス州の温暖な気候、および供給コストの上昇により、調整後EBITDAは4.1%減の10億8,000万ドルとなりました。LS Power買収は、発電容量を倍増させる画期的な取引でしたが、事業運営上の複雑さがメリットを相殺したため、短期的には逆風となりました。経営陣は、統合が進むにつれて戦略的なメリットが得られると確信していることを表明し、調整後EPSを7.90ドル～9.90ドル、調整後EBITDAを53億ドル～58億ドルとする2026年のガイダンスを再確認した。テキサス部門のEBITDAは暖房需要の減少により27.8%減の2億1600万ドルとなった一方、Vivint Smart Homeは5.0%増の2億9400万ドルとなった。フリーキャッシュフローは前年の2億9300万ドルに対しマイナス6600万ドルとなったが、流動性は2025年末の96億ドルから減少したものの、33億ドルと依然として十分である。
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Nucor Insider Sold Shares Worth $1,028,566, According to a Recent SEC Filing
Michael D Keller, Vice President and Corporate Controller, on May 04, 2026, sold 4,554 shares in Nucor (NUE) for $1,028,566. Following the Form 4 filing with the SEC, Keller has control over a total of 16,834 common shares of the company, with 16,834 shares held directly.SEC Filing:https://www.sec.gov/Archives/edgar/data/73309/000007330926000059/xslF345X05/form4.xmlPrice: $234.07, Change: $+2.00, Percent Change: +0.86%
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Asia Markets
Exchange-Traded Funds Rise as US Equities Climb After Midday
Broad Market IndicatorsBroad-market exchange-traded fund IWM and IVV rose. Actively traded Invesco QQQ Trust (QQQ) gained 1.5%.US equity indexes rose after midday Wednesday on growing expectations of a US peace deal with Iran and stronger quarterly earnings in the technology sector.EnergyIShares US Energy ETF (IYE) fell 3.8% and the State Street Energy Select Sector SPDR (XLE) slumped 4%.TechnologyThe State Street Technology Select Sector SPDR ETF (XLK) rose 1.6%; iShares US Technology ETF (IYW) climbed 2.2%, and iShares Expanded Tech Sector ETF (IGM) gained 1.4%.The State Street SPDR S&P Semiconductor (XSD) gained 1.3%, and iShares Semiconductor (SOXX) gained 3.2%.FinancialThe State Street Financial Select Sector SPDR (XLF) rose 0.4%. Direxion Daily Financial Bull 3X Shares (FAS) climbed 1.4%, and its bearish counterpart, Direxion Daily Financial Bear 3X Shares (FAZ), declined 1.5%.CommoditiesCrude oil tumbled 6.2%, and the United States Oil Fund (USO) shed 6.9%. Natural gas fell 2.1%, and the United States Natural Gas Fund (UNG) dropped 1.5%.Gold on Comex and the State Street SPDR Gold Shares (GLD) each rose 2.8%. Silver jumped 5.6%, and iShares Silver Trust (SLV) gained 5.3%.ConsumerThe State Street Consumer Staples Select Sector SPDR (XLP) eased 0.3%. The Vanguard Consumer Staples ETF (VDC) shed 0.5%, and iShares Dow Jones US Consumer Goods (IYK) declined 0.3%.The State Street Consumer Discretionary Select Sector SPDR (XLY) gained 1.4%. VanEck Retail ETF (RTH) eased 0.4%, and the State Street SPDR S&P Retail (XRT) rose 0.7%.Health CareThe State Street Health Care Select Sector SPDR (XLV) fell 0.2%, iShares US Healthcare (IYH) gained 0.1%, and Vanguard Health Care ETF (VHT) was little changed. IShares Biotechnology ETF (IBB) gained 1.6%.IndustrialThe State Street Industrial Select Sector SPDR (XLI) added 2.1%. Vanguard Industrials Index Fund (VIS) and iShares US Industrials (IYJ) also rose.CryptocurrencyIn midday activity, bitcoin (BTC-USD) rose 0.1%. Among cryptocurrency ETFs, ProShares Bitcoin ETF (BITO) fell fractionally, ProShares Ether ETF (EETH) dipped 0.5%, and ProShares Bitcoin & Ether Market Cap Weight ETF (BETH) was 0.4% lower.
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Oil & Energy
Crude Dips on US-Iran Deal Hopes, Supply Recovery to Lag, Rystad Says
Oil prices extended retreat as expectations of a US-Iran agreement to end the Middle East conflict gathered pace, Rystad Energy strategists said in a note on Wednesday, adding that any recovery in physical supply would lag behind moves in futures markets.Rystad analysts said reports of a potential deal have gained credibility, with Pakistan's foreign ministry saying it expects a resolution "very soon," while the US anticipates a response from Iran within 48 hours."A deal announcement would move futures further immediately, in fact even the potential of a deal is already triggering a decline in oil prices. However, the physical market does not run on political timelines," said Paola Rodriguez-Masiu, Rystad's chief oil analyst.Rodriguez-Masiu said that even under an optimistic scenario of a 30-day phased reopening of the Strait of Hormuz, volume recovery would not occur until June at the earliest.On the shipping front, Rystad projected a structural delay of six to eight weeks between improved access conditions and normalized flows, citing the time needed for shipping insurers to reprice risk, vessel operators to verify safe passage, and for commercial confidence to return."Transit insurance markets need to reprice, vessel operators need verified and sustained access, and commercial confidence cannot be rebuilt overnight," the analyst said.The framework under discussion includes a moratorium on Iran's nuclear enrichment, partial sanctions relief and a 30-day negotiating window, alongside a gradual reopening of Hormuz over the same period.Rystad said the arrangement was "a structured pause" rather than a full resolution, warning that this distinction is critical for physical oil markets.The consultancy expects flows to recover to about 80-90% of pre-disruption levels only by July, with downstream processing arrivals trailing into late summer.Rystad analysts also pointed to several factors that distinguish the current situation from previous failed diplomatic efforts.Meanwhile, China has taken a more active stance, with Foreign Minister Wang Yi calling for a comprehensive ceasefire and the swift reopening of Hormuz, while hosting Iran's top diplomat in Beijing.Rystad said China's influence over Iranian oil revenues gives it leverage that the US lacks.Simultaneously, President Trump has paused efforts to escort commercial vessels via the Strait, a move that Rystad analysts said creates space for negotiations.However, Iran's Islamic Revolutionary Guard Corps has remained silent on the proposal, a departure from past episodes in which it responded to US initiatives. Rystad said the lack of comment could signal that the proposal is being considered seriously at senior levels in Iran.