-- Wedbush Securities週一在一份報告中指出，Super Micro Computer (SMCI)在財報發布前面臨著另一項公司治理問題的不確定性，即非法向中國出口基於英偉達晶片的伺服器，這可能會影響其核心業務。 該券商表示，其供應鏈調查顯示，該公司2026財年的銷售計畫可能不會受到影響，但也有跡象表明，企業客戶更有可能選擇其他供應商。 分析師表示，他們預計近期有訂單交付的大客戶將繼續與Super Micro Computer保持合作關係，因為供應鏈挑戰可能會使該公司難以找到替代供應商。然而，報告指出，大客戶可能會利用該公司的困境作為未來訂單的籌碼。 該券商也擔憂，即使司法部的訴訟只針對少數違規者，該公司仍可能被迫對其高階主管團隊進行調整。 該公司將於週二公佈第三財季業績。 Wedbush維持對Super Micro Computer的「中立」評級，目標價為42美元。 週一，超微電腦的股價上漲超過4%。
Price: $28.38, Change: $+1.29, Percent Change: +4.74%
Expand Energy (EXE) is advancing margin-enhancing commercial initiatives and could see increased shareholder returns through stock buybacks, with its shares trading at a "meaningful discount to peers," RBC Capital Markets said in a report emailed Monday.The firm highlighted a new 1.15 million tonnes per annum LNG offtake agreement tied to Delfin FLNG Vessel 1, which pulls forward prior timelines and supports the company's goal of $0.20 per thousand cubic feet equivalent in margin expansion, equivalent to roughly $500 million in free cash flow, according to the report.Expand Energy remains "on track" to meet its 2026 budget of $2.75 billion to $2.95 billion and production guidance of 7.4 billion to 7.6 billion cubic feet equivalent per day, while retaining flexibility to adjust activity levels in response to weak natural gas prices, the report said.The firm cited encouraging early results from Western Haynesville wells and ongoing leadership transition progress, with a CEO expected in H2 of 2026, and said that after about $1.3 billion in Q2 debt repayment, capital returns are likely to increasingly favor buybacks over "variable dividends," according to the report.RBC has an outperform rating on Expand Energy, with a price target of $145.Price: $99.78, Change: $-0.34, Percent Change: -0.34%
CFRA, an independent research provider, has providedwith the following research alert. Analysts at CFRA have summarized their opinion as follows:We lower our 12-month price target to $109 from $132, 12.5x our 2026 EPS estimate of $8.71. We believe this premium multiple is justified by the long-term pent-up demand opportunity and the company's financial flexibility to navigate near-term energy cost pressures. We model a 30-bp operating margin decline in 2026 due to energy costs, which we expect will negate leverage benefits despite modest revenue growth. Our assumptions yield 2026 EPS of $8.71 (revised from $9.54) and 2027 EPS of $9.85 (revised from $10.89). The primary risk to our thesis is the potential for the current energy shock to extend into 2027, which would further weaken consumer demand and likely require downward revisions to future earnings. For now, we expect continued spending from wealthier consumers and a seesawing but present commercial demand to provide a floor for the business. This balance of near-term risk against long-term recovery potential keeps us on the sidelines, awaiting greater clarity on the macroeconomic environment.
Tyson Foods (TSN) has an average rating of hold and mean price target of $68.54, according to analysts polled by FactSet.(covers equity, commodity and economic research from major banks and research firms in North America, Asia and Europe. Research providers may contact us here: https://www..com/contact-us)Price: $66.19, Change: $+2.51, Percent Change: +3.93%