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Wedbush downgrades Carvana to neutral from buy Wedbush said in its downgrade of Carvana that it sees severe cash burn and deteriorating market conditions. Jefferies upgrades Target to buy from hold After a change in analyst coverage, Jefferies upgraded the big box retailer and said it sees "margin improvement." Goldman Sachs reiterates Chipotle as buy Goldman said the stock is too compelling to ignore heading into earnings next week. " Deutsche Bank reiterates Microsoft as buy Deutsche Bank said Microsoft is still the "best house on the block" heading into earnings next week. " Barclays reiterates Amazon as overweight Barclays sad investors should buy the stock ahead of earnings later this month.
In this videoShare Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailI think Netflix is set up well heading into the fourth quarter, says Evercore's MahaneyMark Mahaney of Evercore ISI joins 'Closing Bell' to discuss Netflix ahead of the company's earnings announcement this afternoon.
There may be an opportunity for investors to boost performance by snapping up shares of U.S.-listed Chinese stocks trading at a relative discount to their pandemic highs, according to Evercore ISI. "Despite the obvious challenges, we view risk/reward as attractive," analysts led by Julian Emanuel wrote in a Sunday note. "China US ADRs that have fallen significantly from their Pandemic Peak but have had favorable 2023e EPS revisions — could outperform." Evercore ISI screened for US-listed Chinese American depository receipts, or ADRs, with a market capitalization about $1 billion and that are down more from their pandemic peaks than Hong Kong's Hang Seng Index, which has fallen 47% this year. Evercore also sees a steep skew of expensive downside puts versus upside calls in the iShares China Large Cap ETF (FXI).
The XPO Logistics Inc. logo on a truck departing the company's distribution hub in Barcelona, Spain, on Thursday, May 12, 2022. Trucking company XPO Logistics on Monday said it expects to post third quarter revenue that would come in below analysts' expectations. For the truck brokerage segment that will become RXO, the company expects revenue to decrease 2% year over year and volume to increase 9%. Truck brokerage connects truckers with customers in the on-demand "spot market." The RXO spinoff follows a previous spinoff of XPO's contract logistics business into GXO , which began trading last year.
Here are the biggest calls on Wall Street on Monday: Morgan Stanley reiterates Apple as overweight Morgan Stanley named the tech giant as its top pick in a downturn. Cowen reiterates Amazon as outperform Cowen said shares remain attractive heading into earnings later this month. Morgan Stanley resumes Prologis as overweight Morgan Stanley resumed coverage of the supply chain logistics company and named it a top pick. Morgan Stanley upgrades Clorox to equal weight from underweight Morgan Stanley said in its upgrade of Clorox that it sees some earnings upside ahead of the company's earnings later this quarter. Oppenheimer reiterates Chipotle as outperform Oppenheimer says Chipotle is a "rarity" as the firm sees earnings upside among a deteriorating macro.
But Emanuel sees the chance for a 17% to 20% rally in the S & P 500. The S & P 500 was down about 0.9% for the week, as of Friday afternoon, and it was hovering just above 3,600. S & P 500 earnings are expected to grow by 3.6% for the third quarter, based on actual reports and estimates, according to Refinitiv. Without the boost from more than doubling profits from energy companies, S & P earnings would decline by 3.1%. Week ahead calendar Monday Earnings: Bank of America , Bank of NY Mellon, Charles Schwab 8:30 a.m.
Reactions: UK's Truss fires Kwarteng, set to U-turn on tax cuts
  + stars: | 2022-10-14 | by ( ) www.reuters.com   time to read: +5 min
LONDON, Oct 14 (Reuters) - British Prime Minister Liz Truss fired her finance minister Kwasi Kwarteng and news reports said she will scrap later on Friday parts of the economic programme of big, unfunded tax cuts that they delivered last month. Consequently, the scope for a rally in gilts (move lower in yields) and sterling would seem to be limited." BENJAMIN NABARRO, ECONOMIST, CITI"The key issue in the near term is the contradiction between monetary and fiscal policy. RACHEL REEVES, OPPOSITION LABOUR PARTY'S FINANCE CHIEF"This humiliating u-turn is necessary - but the real damage has already been done. We may well be through the worst of the volatility but I fear that the UK is nowhere near out of the woods."
REUTERS/Andrew Kelly/File PhotoOct 13 (Reuters) - Walgreens Boots Alliance Inc (WBA.O) reported a better-than-expected quarterly profit on Thursday, as higher UK retail sales and strength in its newly launched consumer health business helped offset waning COVID vaccination demand. Shares of Walgreens, one of the largest U.S. pharmacies, rose nearly 7% in premarket trading after the company also forecast a higher full-year profit. Evercore ISI analyst Elizabeth Anderson said though the results were mixed, the full-year forecast was "much better than feared". The company also benefited from its Walgreens Health segment, which was launched last year as part of Walgreens' efforts to diversify its business. For 2023, Walgreens said its expects strong growth in its core business to offset waning demand for COVID related products and services.
Netflix is launching a tier with ads Nov. 3, with Disney+ following with a similar offering Dec. 8. Evercore estimated two-thirds of Disney+ subscribers would switch to the ad tier but the uptake remains a question. To be sure, many initial commitments to Disney+ Basic were negotiated as part of the larger TV upfront deals and ranged based on agencies' total spend. If Disney+ Basic underdelivers for advertisers, those buyers also have the assurance that Disney can fill the gaps with other parts of its video business. Disney+ has 152 million subscribers, including 45 million in the US, with a goal of hitting up to 165 million by the end of 2024.
Given the downdraft in bank stock prices this year, some of the biggest financial companies in the U.S. are all of the sudden offering sky high dividend yields. Those lofty payouts are attractive in absolute terms, and even when compared with prevailing Treasury yields. Even Wells Fargo yields about 2.5%, far above what banks pay on savings or checking accounts. Q3 bank earnings playbook All eyes turn to bank earnings for clues on slowing U.S. economy after Dimon's recession warning Treasury yields in some instances may be higher, but the "volatility of bank dividend yields have traditionally been far less than that of Treasuries," Evercore ISI wrote. As a result, today's above-average financial dividend yields "present an opportunity - particularly given banks' still-solid earnings power (despite eventual credit normalization), robust capital levels, and historical dividend progression," Evercore ISI said.
Applied Materials became the first U.S. semiconductor company to put a dollar figure to the perceived impact. Register now for FREE unlimited access to Reuters.com RegisterChina accounted for 29% of Applied Materials' total sales in 2021, according to Evercore ISI analyst C.J. Applied Materials said the restrictions would reduce its fourth-quarter net sales by about $400 million, plus or minus $150 million. Adjusted profit is expected to be $1.54 to $1.78 per share, down from an earlier forecast of $1.82 to $2.18. Applied Materials' warning comes as the global chip industry already faces major headwinds from tumbling demand post-COVID in computers, smartphones and other electronic devices.
Evercore ISI's Mark Mahaney said he expects tech earnings during the third-quarter reporting season will not be as bad as feared, and has three top stock picks for investors. The tech analyst named Meta, Amazon and Netflix as his top three picks, saying the beleaguered Internet stocks look attractive after the companies undertook cost-cutting measures last quarter, according to a Tuesday note from Evercore. We've had very high skew towards negative the last three quarters," Mahaney said during a Thursday appearance on CNBC's "Tech Check." 2 mega-cap tech pick, is starting to improve margins and accelerate revenue growth, which Mahaney said could indicate that the stock could rerate higher, or achieve a higher P/E multiple. "We believe NFLX's ad-supported and password-sharing revenue opportunities constitute Growth Curve Initiatives (GCIs) – catalysts that can drive a material reacceleration in revenue growth.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailBig tech is at an attractive valuation, says Evercore ISI's Mark MahaneyMark Mahaney, Evercore ISI senior managing director, joins 'TechCheck' to discuss forward multiples for large-cap internet stocks, companies managing down expenses, and strategies for thinning inventory surplus.
Club holding Amazon (AMZN) is attempting to ease the inflation burden ahead of the holiday season by offering fresh deals during its second Prime sales event of the year this week. "Given the current macroeconomic environment we know that savings are even more important," Amazon Prime Vice President Jamil Ghani told CNBC Wednesday . The current event comes on the heels of Amazon's Prime Day in July , which generated record purchases. Back in 2005, when the company launched Amazon Prime, it was focused on fast-and-free shipping. Amazon's Prime Early Access Sale is on through Oct. 12 to boost sales among cost-conscious consumers who are expected to start their holiday shopping even earlier this year.
Watch CNBC's full interview with Evercore ISI's Mark Mahaney
  + stars: | 2022-10-10 | by ( ) www.cnbc.com   time to read: 1 min
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailWatch CNBC's full interview with Evercore ISI's Mark MahaneyMark Mahaney, Evercore ISI senior managing director, joins 'The Exchange' to discuss long-term opportunities in technology stocks and more.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailInflation will moderate and you will see winners in big tech, says Evercore's Mark MahaneyMark Mahaney, Evercore ISI senior managing director, joins 'The Exchange' to discuss long-term opportunities in technology stocks and more.
Evercore ISI analysts expect earnings estimates to plunge, but they do see some winners emerging during earnings season in a bifurcated market. For the third quarter, Evercore ISI expects S & P 500 earnings to grow at a 4.1% pace and beat estimates by a modest 1.2%. The stocks also have seen positive 2023 earnings revisions and high short interest relative to the past year. Apple, for instance, is up 7.7% since the June low and its 2023 earnings have been revised down 23.8%. Evercore ISI also looked at stocks that could underperform this earnings season.
Of those, CNBC Pro selected stocks that have rallied back and beaten the broader market by more than 10% during the third quarter and still have solid upside based on Wall Street's consensus price target. The consensus price target from analysts covering the company bets that it can surge another 34%. In September, Raymond James upgraded PayPal to outperform from market perform and boosted its price target, seeing a nearly 30% upside to shares of the company. The consensus analyst price target sees a nearly 4% upside from where shares currently trade. The consensus analyst target price estimates shares can surge another 14% from current levels.
U.S. panel manufacturer First Solar is uniquely positioned to benefit from the recently passed Inflation Reduction Act, Evercore ISI said as it upgraded the stock to an outperform rating. Shares of First Solar have gained nearly 80% since July 27 when Senate Majority Leader Chuck Schumer, D-N.Y., and Sen. Joe Manchin, D-W.V, said they reached an agreement on a climate package. The firm added that given First Solar's domestic footprint the company could benefit from trade restrictions on Chinese solar modules. Evercore is not the only Wall Street firm to note the benefits for First Solar from the IRA. Shares of First Solar dipped more than 2% Thursday.
Here are Thursday's biggest calls on Wall Street: Wells Fargo initiates Coinbase as underweight Wells said in its initiation of the crypto company that it sees too many headwinds for shares of Coinbase. Cowen initiates CyberArk as outperform Cowen said it sees "growth and profitability" for the company. Stifel reiterates Marvell as buy Stifel said Marvell is one of the resilient stocks in the firm's coverage. Rosenblatt upgrades Apple to buy from neutral Rosenblatt said that its survey checks show consumers love the latest iPhone products. "We upgrade Apple to Buy from Neutral, and move our price target up $29 to $189.
Apple — Apple shares fell 3.4% on Wednesday following a report that the company is ditching plans to boost new iPhone production. Instead of aiming to increase output by 6 million units in the second half of the year as it had planned, it will shoot for 90 million units, unchanged from the prior year, according to Bloomberg. Biogen — Shares of the biopharmaceutical company soared 37% following upbeat results from its experimental Alzheimer's drug study and a slew of upgrades from analysts. Biogen and its Japanese partner Eisai said the drug reduced cognitive decline by 27% and slowed the progression of the disease. Canopy Growth — Shares of the cannabis company were up 2.6% on plans to pull back from its retail operations in Canada.
Of course, this is not the first time we have seen headlines calling out iPhone demand weakness based on anonymous supplier sources. Apple is still expected to produce roughly 90 million iPhone 14 units , in line with initial production expectations. Apple is more likely trying to shift production toward the high-end models to support outsized demand, the analysts wrote. While time will tell how demand for the iPhone 14 ultimately plays out, we continue to own Apple based on the company's strong ecosystem and customer loyalty. As a subscriber to the CNBC Investing Club with Jim Cramer, you will receive a trade alert before Jim makes a trade.
The company estimated $1.3 billion in auto revenue for the fiscal year ended Sunday, up 33% from the prior year. Ninety percent of Qualcomm’s auto-related revenue forecast through 2026 is based on existing design wins from across the business line, Mr. Palkhiwala said. “It’s a business that’s important to us,” Mr. Palkhiwala said about the auto-chips division. Like Qualcomm, chip companies such as Intel Corp. and Nvidia Corp. are wading deeper into the auto market. Nvidia reported $566 million in revenue for its auto business in the year ended in January, up 5.6% from the prior-year period.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailThe risk is rising of the Fed going overboard and causing a recession, says Evercore's Krishna GuhaKrishna Guha, vice chairman of Evercore ISI, and AJ Oden, AJ Oden, senior investment strategist at BNY Mellon Investor Solutions, join 'Squawk Box' to discuss whether the Fed is trying to put out its fire and more.
Share Share Article via Facebook Share Article via Twitter Share Article via LinkedIn Share Article via EmailiPhone customers gravitating to higher-end models, says Evercore ISI's Amit DaryananiEvercore ISI's Amit Daryanani joins 'TechCheck' to discuss room for growth in Apple's shares, opportunities to upsell customers, and the market outlook for Apple products outside of the iPhone.
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