Morning Brief (Jul21th)

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Morning Brief (Jul21th)　



来源: 天涯山人 于 2015-07-21 05:28:55


  
JULY 21, 2015 US futures mixed, skirting along the flatline at this 7AM hour following mixed markets in both Europe and Asia. Oil struggling at the $50 mark as the strength of the US dollar and the worldwide oversupply weighs on the commodity.
NEWS:

• QCOM: ualcomm to Conduct Strategic Review, May Consider Breakup, reports the wsj
• EA: EA SPORTS Partners With Real Madrid C.F. as Official Videogame Partner, reports market watch
• SHAK: files 4M share secondary offering
• EXAS: files 7M share public offering
• CNX: Southeastern Asset Management files disclosure of 21.1% stake in Consol Energy
• TUBE: TubeMogul May Be The Way To Play GoPro’s Video Licensing Portal, reports benzinga
• BA: Boeing, EVA Air finalize 777 Freighter order, reports prnewswire
• UNFI: announces termination of a contract with Albertsons Companies
  

ON THE ECONOMIC CALENDAR:

• 8:55AM: Redbook Chain Store Sales
  

EARNINGS:

• INFY: FQ1 EPS of $0.21 in-line.Revenue of $2.16B beats by $40M:quarterly annualized attrition rate reported sharp fall at 14.2% vs. 23.4% in 1Q15
• HOG: 2 EPS of $1.44 beats by $0.05.Revenue of $1.65B (-9.8% Y/Y) misses by $20M
• OMC: Q2 EPS of $1.26 beats by $0.04.Revenue of $3.81B (-1.6% Y/Y) beats by $50M
• DOV: 2 EPS of $0.97 misses by $0.02.Revenue of $1.76B (-10.2% Y/Y) misses by $10M:
• UTX: 2 EPS of $1.81 beats by $0.10.Revenue of $16.33B (-5.0% Y/Y) misses by $190M
• SBNY: Q2 EPS of $1.77 beats by $0.08.Revenue of $246.05M (+19.4% Y/Y) beats by $4M
• RF: Q2 EPS of $0.20 in-line.Revenue of $1.41B (+8.5% Y/Y) beats by $100M
• EDU: FQ4 EPS of $0.26 beats by $0.05.Revenue of $328.8M (+14.4% Y/Y) beats by $2.04M
• WWW: Q2 EPS of $0.27 beats by $0.07.Revenue of $630.1M beats by $11.26M: FY15 guidance of revenue: $2.82B to $2.85B (+2% to +3%), diluted EPS: $1.39 to $1.46, adjusted EPS: $1.53 to $1.60
• BK: Q2 EPS of $0.77 beats by $0.11.Revenue of $3.85B beats by $30M
• SNV: Q2 EPS of $0.42 beats by $0.03.Revenue of $272.48M misses by $0.99M
• CFG: Q2 EPS of $0.40 beats by $0.04.Revenue of $1.2B misses by $10M
• LXK: Q2 EPS of $0.97 beats by $0.15.Revenue of $891M misses by $5.12M
• MAN: Q2 EPS of $1.33 beats by $0.05.Revenue of $4.86B (-8.6% Y/Y) beats by $90M
• AMTD: FQ3 EPS of $0.36 in-line.Revenue of $794M (+4.1% Y/Y) misses by $2.7M
• VZ: Q2 EPS of $1.04 beats by $0.03.Revenue of $32.22B (+2.4% Y/Y) misses by $230M
• NVS: Q2 EPS of $1.27 beats by $0.03.Revenue of $12.69B beats by $240M: backs FY15 revenue guidance of up mid-single digit
  

RECAP OF SOME NOTABLE EARNINGS FROM LAST NIGHT:

• IBM: Q2 EPS of $3.84 beats by $0.06.Revenue of $20.81B misses by $140M: guides FY15 EPS of $15.75-$16.50 vs. consensus of $15.88
• SANM:FQ3 EPS of $0.53 beats by $0.04.Revenue of $1.54B beats by $20M: strong guidance
• CNI: Q2 EPS of C$1.15 beats by C$0.10.Revenue of C$3.13B misses by C$40M
• ELS: Q2 FFO of $0.70 beats by $0.02.Revenue of $201.5M beats by $15.2M
• ZION: Q2 EPS of $0.41 beats by $0.03.Revenue of $424.12M misses by $108.57M
  

NOTABLE EARNINGS AFTER THE CLOSE:

• AAPL: CMG: GPRO: HAWK: ILMN: ISRG: MSFT: VMW: YHOO: ACE: CMRE: FTI: HTS: MANH: NAVI: PKG: VASC: IRBT
  

ANALYSTS’ RATINGS CHANGES:
UPGRADES:

• GIS: upgrade: sector perform to outperform: RBC Capital: pt raised from $58 to $65
  

DOWNGRADES:

• BUD: downgrade: buy to neutral: Nomura
• HNT: downgrade: buy to neutral: Goldman
• SUNE: downgrade: buy to neutral: Baird: $35
• TSLA: downgrade: neutral to sell: UBS: pt cut from $220 to $210
• VRSK: downgrade: neutral to sell: UBS: pt cut from $79 to $74
• UNFI: downgrade: outperform to perform: Oppenheimer:
• HAS: downgrade: outperform to market perform: BMO Capital:
• HAS: downgrade: outperform to market perform: Wells Fargo
• HAS: downgrade: overweight to neutral: Piper Jaffray: pt cut from $85 to $79
  

INITIATIONS:

• KO: initiated: buy: Sterne Agee: $46
• KHC: initiated: outperform: RBC Capital: $88
• NFX: initiated: outperform: Cowen
• JAH: initiated: buy: Sterne Agee: $61
• MSM: initiated: overweight: KeyBanc: $85
• PYPL: initiated: underweight: Piper Jaffray: $30
• PYPL: initiated: outperform: RBC Capital: $46
• VRSK: assumes: outperform: Keefe Bruyette: $90
  

PRICE TARGET CHANGES:

• STJ: pt raised from $86 to $91: Needham
• SUNE: pt raised from $39 to $42: Northland
• IBM: pt raised from $160 to $170: RBC Capital
• MBLY: pt raised from $55 to $72: Deutsche Bank
• LMT: pt raised from $206 to $220: RBC Capital
• COTY: pt raised from $23 to $30: RBC Capital
• CELG: pt raised from $147 to $160: Piper Jaffray
• CRK: pt cut from $5 to $3: Imperial Capital
  

源济

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