🇺🇸#акции #сша #premarket #upgradesdowngrades
премаркет США - акции - upgrad-ы и downgrad-ы:
❤️UPGRADE
#ZEN Zendesk -Oppenheimer
#YUM Yum Brands -Morgan Stanley
#VTR Ventas -Jefferies
#PINS Pinterest -Wells Fargo
#SNAP Snap -UBS
#ESNT Essent Gr -JP Morgan
#CAPL CrossAmerica Partners -Wells Fargo
#AVB AvalonBay Communities -Jefferies
#QCOM Qualcomm -Citigroup
#ADBE Adobe -Oppenheimer
#SO Southern -KeyBanc
#NEE NextEra Energy -KeyBanc
⚠️DOWNGRADE
#SYRS Syros Pharmaceuticals - Wedbush
#PII Polaris - Wedbush
#LUV Southwest Airlines -Deutsche Bank
#ADSK Autodesk -Oppenheimer
#UDR UDR -Jefferies
#TWTR Twitter -UBS
#SPSC SPS Commerce -Oppenheimer
#SPGI S&P Global -Raymond James
#RCL Royal Caribbean Cruises -Berenberg
#OPRT Oportun Financial - JP Morgan
#MTCH Match Group -UBS
#MAR Marriott International -Berenberg
#IBM IBM -Morgan Stanley
#DHC Diversified Healthcare -Wells Fargo
#CTVA Corteva -JP Morgan
#CDW CDW -Morgan Stanley
#CAKE Cheesecake Factory -Morgan Stanley
#ARMK Aramark -Berenberg
премаркет США - акции - upgrad-ы и downgrad-ы:
❤️UPGRADE
#ZEN Zendesk -Oppenheimer
#YUM Yum Brands -Morgan Stanley
#VTR Ventas -Jefferies
#PINS Pinterest -Wells Fargo
#SNAP Snap -UBS
#ESNT Essent Gr -JP Morgan
#CAPL CrossAmerica Partners -Wells Fargo
#AVB AvalonBay Communities -Jefferies
#QCOM Qualcomm -Citigroup
#ADBE Adobe -Oppenheimer
#SO Southern -KeyBanc
#NEE NextEra Energy -KeyBanc
⚠️DOWNGRADE
#SYRS Syros Pharmaceuticals - Wedbush
#PII Polaris - Wedbush
#LUV Southwest Airlines -Deutsche Bank
#ADSK Autodesk -Oppenheimer
#UDR UDR -Jefferies
#TWTR Twitter -UBS
#SPSC SPS Commerce -Oppenheimer
#SPGI S&P Global -Raymond James
#RCL Royal Caribbean Cruises -Berenberg
#OPRT Oportun Financial - JP Morgan
#MTCH Match Group -UBS
#MAR Marriott International -Berenberg
#IBM IBM -Morgan Stanley
#DHC Diversified Healthcare -Wells Fargo
#CTVA Corteva -JP Morgan
#CDW CDW -Morgan Stanley
#CAKE Cheesecake Factory -Morgan Stanley
#ARMK Aramark -Berenberg
⚡️🇺🇸#отчетности #сша
#WAB Westinghouse Air Brake Q2 Non-GAAP
-EPS of $0.87 beats by $0.11; GAAP EPS of $0.46 misses by $0.11.
-Revenue of $1.74B (-22.3% Y/Y) beats by $40M.
-Gross margin rate +50 bps to 28% vs. consensus of 29.3% and Adjusted operating margin rate of 15.1% vs. consensus of 13.3%.
#WDR Waddell & Reed Financial Q2 GAAP
-EPS of $0.38 beats by $0.05.
-Revenue of $240.03M (-11.2% Y/Y) misses by $5.23M.
#MSCI MSCI : Q2 Non-GAAP
-EPS of $1.77 beats by $0.09; GAAP EPS of $1.36 misses by $0.19.
-Revenue of $409.6M (+6.2% Y/Y) misses by $0.65M.
-Q2 adjusted EBITDA margin of 57.8% vs. 54.9% year-ago.
#OMC Omnicom Q2 Non-GAAP
-EPS of $0.92 beats by $0.13; GAAP EPS of -$0.11 misses by $0.97.
-Revenue of $2.8B (-24.7% Y/Y) misses by $160M.
-Organic growth -23% vs. consensus of -16.3%.
#PJT PJT Partners Q2 Non-GAAP
_EPS of $1.00 beats by $0.32; GAAP EPS of $0.86.
-Revenue of $232.56M (+39.5% Y/Y) beats by $47.19M.
#RTX Raytheon Technologies Q2 Non-GAAP
-EPS of $0.40 beats by $0.28; GAAP EPS of -$2.56.
-Revenue of $14.28B (+26.0% Y/Y) beats by $890M.
-Backlog of $158.7B.
#MLM Martin Marietta Materials Q2 GAAP
-EPS of $3.49 beats by $0.47.
-Revenue of $1.27B (-0.8% Y/Y) beats by $30M.
-Adj. EBITDA margin of 32.03% vs. 31.3% consensus.
#IVZ Invesco Q2 Non-GAAP
-EPS of $0.35 misses by $0.08; GAAP EPS of $0.09 misses by $0.34.
-Revenue of $1.03B (flat Y/Y) misses by $10M.
-Q2 GAAP investment management revenue of $1.04B vs. $1.09B consensus.
#HOG Harley-Davidson Q2 Non-GAAP
-EPS of -$0.35 misses by $0.48; GAAP EPS of -$0.60 misses by $0.65.
-Revenue of $669.27M (-53.2% Y/Y) misses by $94.2M.
-Shipments of 28.37K vs. consensus of 37.6K; Gross margin rate -1,560 bps to 16.1% vs. consensus of 27.1%; Operating margin rate of -3,070 bps to -18.1% vs. consensus of 2.4%.
#LH Laboratory Corporation of America Q2
-EPS of $2.57 may not be comparable to consensus of $0.92.
-Revenue of $2.77B (-3.8% Y/Y) beats by $330M.
-Adjusted operating margin of 13.8%.
-The increase in net earnings and EPS was primarily due to the Coronavirus Aid, Relief, and Economic Security Act (CARES Act).
#ROP Roper Q2 Non-GAAP
-EPS of $2.94 beats by $0.26; GAAP EPS of $2.08 beats by $0.16.
-Revenue of $1.31B (-1.5% Y/Y) beats by $50M.
-Q2 operating profit of 383.9M vs. a consensus of $311.5M.
#WAT Waters Q2 Non-GAAP
-EPS of $2.10 beats by $0.56; GAAP EPS of $1.98 beats by $0.58.
-Revenue of $519.98M (-13.2% Y/Y) in-line.
#ABG Asbury Automotive Q2 Non-GAAP
- EPS of $2.52 beats by $0.03; GAAP EPS of $2.57 beats by $0.04.
-Revenue of $1.45B (-19.4% Y/Y) beats by $20M.
#DTE DTE Energy Q2 Non-GAAP
- EPS of $1.53 beats by $0.26; GAAP EPS of $1.44 beats by $0.11.
#IRDM Iridium Communications Q2 GAAP
-EPS of -$0.09 beats by $0.03.
-Revenue of $140.17M (-2.0% Y/Y) beats by $3.41M.
-Q2 operational EBITDA was $85.3M, as compared to $85.1M year-ago.
#NEO NeoGenomics Q2 Non-GAAP
-EPS of -$0.04 beats by $0.06; GAAP EPS of -$0.06 beats by $0.08.
-Revenue of $87M (-14.5% Y/Y) beats by $0.45M.
-Gross margin for Clinical revenue of 34.0%.
#SSTK Shutterstock Q2 Non-GAAP
-EPS of $0.62 beats by $0.36; GAAP EPS of $0.53 beats by $0.43.
-Revenue of $159.23M (-1.6% Y/Y) beats by $9.26M.
#COWN Cowen Q2 Non-GAAP
- EPS of $5.69 beats by $1.32; GAAP EPS of $3.83 beats by $0.82.
-Revenue of $418.84M (+43.4% Y/Y) misses by $107.12M.
#SHW Sherwin-Williams Q2 Non-GAAP
-EPS of $7.10 beats by $1.40; GAAP EPS of $6.48 beats by $1.61.
-Revenue of $4.6B (-5.7% Y/Y) beats by $50M.
-Operating income of $747.4M vs. consensus of $733.1M.
#SPGI S&P Global Q2 Non-GAAP
-EPS of $3.40 beats by $0.76; GAAP EPS of $3.28 beats by $0.70.
-Revenue of $1.94B (+14.1% Y/Y) beats by $160M.
-Adjusted operating profit margin rate improved 740 bps to 58.7%.
#WAB Westinghouse Air Brake Q2 Non-GAAP
-EPS of $0.87 beats by $0.11; GAAP EPS of $0.46 misses by $0.11.
-Revenue of $1.74B (-22.3% Y/Y) beats by $40M.
-Gross margin rate +50 bps to 28% vs. consensus of 29.3% and Adjusted operating margin rate of 15.1% vs. consensus of 13.3%.
#WDR Waddell & Reed Financial Q2 GAAP
-EPS of $0.38 beats by $0.05.
-Revenue of $240.03M (-11.2% Y/Y) misses by $5.23M.
#MSCI MSCI : Q2 Non-GAAP
-EPS of $1.77 beats by $0.09; GAAP EPS of $1.36 misses by $0.19.
-Revenue of $409.6M (+6.2% Y/Y) misses by $0.65M.
-Q2 adjusted EBITDA margin of 57.8% vs. 54.9% year-ago.
#OMC Omnicom Q2 Non-GAAP
-EPS of $0.92 beats by $0.13; GAAP EPS of -$0.11 misses by $0.97.
-Revenue of $2.8B (-24.7% Y/Y) misses by $160M.
-Organic growth -23% vs. consensus of -16.3%.
#PJT PJT Partners Q2 Non-GAAP
_EPS of $1.00 beats by $0.32; GAAP EPS of $0.86.
-Revenue of $232.56M (+39.5% Y/Y) beats by $47.19M.
#RTX Raytheon Technologies Q2 Non-GAAP
-EPS of $0.40 beats by $0.28; GAAP EPS of -$2.56.
-Revenue of $14.28B (+26.0% Y/Y) beats by $890M.
-Backlog of $158.7B.
#MLM Martin Marietta Materials Q2 GAAP
-EPS of $3.49 beats by $0.47.
-Revenue of $1.27B (-0.8% Y/Y) beats by $30M.
-Adj. EBITDA margin of 32.03% vs. 31.3% consensus.
#IVZ Invesco Q2 Non-GAAP
-EPS of $0.35 misses by $0.08; GAAP EPS of $0.09 misses by $0.34.
-Revenue of $1.03B (flat Y/Y) misses by $10M.
-Q2 GAAP investment management revenue of $1.04B vs. $1.09B consensus.
#HOG Harley-Davidson Q2 Non-GAAP
-EPS of -$0.35 misses by $0.48; GAAP EPS of -$0.60 misses by $0.65.
-Revenue of $669.27M (-53.2% Y/Y) misses by $94.2M.
-Shipments of 28.37K vs. consensus of 37.6K; Gross margin rate -1,560 bps to 16.1% vs. consensus of 27.1%; Operating margin rate of -3,070 bps to -18.1% vs. consensus of 2.4%.
#LH Laboratory Corporation of America Q2
-EPS of $2.57 may not be comparable to consensus of $0.92.
-Revenue of $2.77B (-3.8% Y/Y) beats by $330M.
-Adjusted operating margin of 13.8%.
-The increase in net earnings and EPS was primarily due to the Coronavirus Aid, Relief, and Economic Security Act (CARES Act).
#ROP Roper Q2 Non-GAAP
-EPS of $2.94 beats by $0.26; GAAP EPS of $2.08 beats by $0.16.
-Revenue of $1.31B (-1.5% Y/Y) beats by $50M.
-Q2 operating profit of 383.9M vs. a consensus of $311.5M.
#WAT Waters Q2 Non-GAAP
-EPS of $2.10 beats by $0.56; GAAP EPS of $1.98 beats by $0.58.
-Revenue of $519.98M (-13.2% Y/Y) in-line.
#ABG Asbury Automotive Q2 Non-GAAP
- EPS of $2.52 beats by $0.03; GAAP EPS of $2.57 beats by $0.04.
-Revenue of $1.45B (-19.4% Y/Y) beats by $20M.
#DTE DTE Energy Q2 Non-GAAP
- EPS of $1.53 beats by $0.26; GAAP EPS of $1.44 beats by $0.11.
#IRDM Iridium Communications Q2 GAAP
-EPS of -$0.09 beats by $0.03.
-Revenue of $140.17M (-2.0% Y/Y) beats by $3.41M.
-Q2 operational EBITDA was $85.3M, as compared to $85.1M year-ago.
#NEO NeoGenomics Q2 Non-GAAP
-EPS of -$0.04 beats by $0.06; GAAP EPS of -$0.06 beats by $0.08.
-Revenue of $87M (-14.5% Y/Y) beats by $0.45M.
-Gross margin for Clinical revenue of 34.0%.
#SSTK Shutterstock Q2 Non-GAAP
-EPS of $0.62 beats by $0.36; GAAP EPS of $0.53 beats by $0.43.
-Revenue of $159.23M (-1.6% Y/Y) beats by $9.26M.
#COWN Cowen Q2 Non-GAAP
- EPS of $5.69 beats by $1.32; GAAP EPS of $3.83 beats by $0.82.
-Revenue of $418.84M (+43.4% Y/Y) misses by $107.12M.
#SHW Sherwin-Williams Q2 Non-GAAP
-EPS of $7.10 beats by $1.40; GAAP EPS of $6.48 beats by $1.61.
-Revenue of $4.6B (-5.7% Y/Y) beats by $50M.
-Operating income of $747.4M vs. consensus of $733.1M.
#SPGI S&P Global Q2 Non-GAAP
-EPS of $3.40 beats by $0.76; GAAP EPS of $3.28 beats by $0.70.
-Revenue of $1.94B (+14.1% Y/Y) beats by $160M.
-Adjusted operating profit margin rate improved 740 bps to 58.7%.
⚠️🇬🇧🇺🇸#SPGI #INFO #mna
британский регулятор начал расследование планируемого приобретения S&P Global компании IHS Marki за $ 44 млрд
британский регулятор начал расследование планируемого приобретения S&P Global компании IHS Marki за $ 44 млрд
⚡️🇺🇸#SPGI #отчетность
S&P Global reports third quarter 2021 results
Q3 Non-GAAP EPS of $3.54 beats by $0.39;
GAAP EPS of $3.30 beats by $0.18.
Revenue of $2.09B (+13.0% Y/Y) beats by $100M
S&P Global reports third quarter 2021 results
Q3 Non-GAAP EPS of $3.54 beats by $0.39;
GAAP EPS of $3.30 beats by $0.18.
Revenue of $2.09B (+13.0% Y/Y) beats by $100M
🇺🇸#13F #фонды #отчетность
движения попсовых фондов в акциях в 2кв 2022г - формы 13F:
Berkshire Hathaway (Buffett)
новые покупки: ———
полная продажа: #VZ #RPRX
увеличение доли: #ALLY #OXY #ATVI #MKL #MCK
снижение доли: #USB #GM #KR #STOR
Bridgewater (Ray Dailo)
новые покупки: #RIVN #AMZN #SE
полная продажа: #BABA #JD
увеличение доли: #META GOOGL #CVS #MA
снижение доли: #PEP #LIN #PG
Elliott Management (Elliot)
новые покупки: #AJRD #PINS #PYPL #ERD #CAH
полная продажа: #TWTR #EVRG #APA
увеличение доли: #VAL #NE
снижение доли: ——-
Third Point (Dan Loeb)
новые покупки: #CL #AR #DIS #TMUS
полная продажа: #SPGI #INTU #AVTR #IQV
увеличение доли: #OVV #CVE #SMFR
снижение доли: #S #PCG #DHR #CSX
Appaloosa (David Tepper)
новые покупки: #CRM #BABA #NFLX #CEG #APTV #HCA #CZR
полная продажа: #XLE #XOP #GT #FCX #WYNN
увеличение доли: #KSS #MPLX #META
снижение доли: #MU #OXY
движения попсовых фондов в акциях в 2кв 2022г - формы 13F:
Berkshire Hathaway (Buffett)
новые покупки: ———
полная продажа: #VZ #RPRX
увеличение доли: #ALLY #OXY #ATVI #MKL #MCK
снижение доли: #USB #GM #KR #STOR
Bridgewater (Ray Dailo)
новые покупки: #RIVN #AMZN #SE
полная продажа: #BABA #JD
увеличение доли: #META GOOGL #CVS #MA
снижение доли: #PEP #LIN #PG
Elliott Management (Elliot)
новые покупки: #AJRD #PINS #PYPL #ERD #CAH
полная продажа: #TWTR #EVRG #APA
увеличение доли: #VAL #NE
снижение доли: ——-
Third Point (Dan Loeb)
новые покупки: #CL #AR #DIS #TMUS
полная продажа: #SPGI #INTU #AVTR #IQV
увеличение доли: #OVV #CVE #SMFR
снижение доли: #S #PCG #DHR #CSX
Appaloosa (David Tepper)
новые покупки: #CRM #BABA #NFLX #CEG #APTV #HCA #CZR
полная продажа: #XLE #XOP #GT #FCX #WYNN
увеличение доли: #KSS #MPLX #META
снижение доли: #MU #OXY