由 jpichiban Mon, 03 Feb 2025 13:21:46 GMT
以下是华尔街周一最重要的电话会议内容：
**花旗重申Roblox为买入评级**
花旗在本周财报发布前，将Roblox的目标股价从63美元上调至82美元。“自2024年第三季度财报以来，Roblox股价从42美元涨至70美元，主要得益于本季度约34%的预订增长。我们认为新体验在推动预订增长中起到了作用。”
**Baird将CrowdStrike评级从跑赢大盘下调至中性**
该公司基于估值下调了这只网络安全股的评级。“当前大型股的倍数反映了历史性的高溢价，表明市场存在一定错位。我们短期内看到风险/回报平衡，更倾向于等待更具吸引力的入场点。因估值原因，我们将大型股群体（NET、CRWD、FTNT）评级下调至中性。”
**Piper Sandler将Constellation Brands评级从增持下调至中性**
Piper表示，该股面临关税逆风。“我们将STZ评级下调至中性，因特朗普总统兑现了对所有墨西哥进口商品征收25%关税的承诺，该关税已于2025年2月1日生效。这些关税的持续时间尚不明确，但为建模考虑，我们暂时假设其至少持续约一个季度。”
**KeyBanc将Zillow评级从行业权重上调至增持**
KeyBanc表示，这家在线房地产公司处于有利地位。“结合高增量利润率和严格的投资框架，我们相信Zillow有望实现超常的利润率扩张。”
**摩根士丹利将美国钢铁评级从增持下调至中性**
摩根士丹利基于估值和关税担忧下调了该股评级。“我们预计2025年钢铁价格将因特朗普政府承诺的新保护主义贸易措施和1.6%的温和钢铁需求增长而改善，正如我们自下而上的分析所示。我们将X评级下调至中性，因该股目前交易价格接近我们39美元的独立估值。”
**Bernstein重申Nvidia为跑赢大盘评级**
Bernstein表示，目前关税对Nvidia等股票影响甚微。“总体而言，我们继续认为对墨西哥、加拿大和中国的潜在关税增加对我们领域或覆盖范围影响甚微；间接影响以及局势升级仍是更大的潜在担忧，因为如果新政府有意，半导体进口总量（来自所有国家）可能足以受到更广泛行动的影响。”
**Redburn Atlantic Equities将Dexcom评级从中性上调至买入**
Redburn表示，这家血糖管理系统公司处于有利地位。“Dexcom将受益于连续血糖监测（CGM）市场的结构性增长，支持2024-27财年16%的收入复合年增长率，因其正扩展至渗透不足的2型非胰岛素市场。”
**Wedbush首次覆盖Tower Semiconductor，给予跑赢大盘评级**
该公司表示看好这家半导体公司。“我们首次覆盖TSEM，给予跑赢大盘评级，目标价60美元。”
**瑞银将卡特彼勒评级从卖出上调至中性**
瑞银表示，风险/回报更加平衡。“我们将CAT评级从卖出上调至中性。在连续两个季度EBIT未达预期后，对CAT的预期已重置至较低水平。考虑到2025年初步展望合理，我们认为风险/回报现已平衡。”
**Raymond James将Booz Allen Hamilton评级从市场表现上调至跑赢大盘**
该公司在升级Booz Allen Hamilton时表示，这家国防承包商处于有利位置，能够抵御关税影响。“我们也认为现在是重新审视受DOGE影响的股票的时机，因为我们相信‘如果’DOGE投资者将转变为‘如果’关税投资者，因为他们希望远离受关税影响的股票。”
**Loop将联邦快递评级从买入下调至持有**
Loop表示，在贸易战中“不要买入运输股”。“在我们的小世界里，我们的初步反应是将加拿大太平洋KC从买入下调至卖出，加拿大国家铁路从持有下调至卖出，联合太平洋从持有下调至卖出，联邦快递、CSX、诺福克南方和GXO物流从买入下调至持有。”
**高盛新增美国银行** merica to the conviction list The firm added the stock to its top ideas list. “We add Alnylam (ALNY), Bank of America (BAC), and Raymond James (RJF) to the US Conviction List, while removing Citigroup (C), Conagra Brands (CAG), and Vulcan Materials (VMC).” Bank of America reiterates Apple as buy Bank of America said the tariffs are “manageable” for Apple right now. “Maintain Buy on stable cash flows, earnings resiliency & potential beneficiary of AI use on edge devices.” Barclays reiterates Tesla as equal weight Barclays said it’s sticking with its equal weight rating on Tesla . “We remain EW as we expect the stock to eventually track fundamentals, yet for now narrative is most critical.” Bank of America initiates Talen Energy as buy The firm said it’s bullish on the energy company’s datacenter and nuclear opportunity. “We initiate coverage of Talen Energy (TLN) with a Buy rating and a $253 PO.” Morgan Stanley reiterates Amazon as outperform The firm said it’s bullish on Amazon’s logistics opportunity with robotics ” AMZN has developed 6 new significant warehouse robots in the past 3 years (now covering almost every stage of fulfillment), bringing automation front and center.” Oppenheimer reiterates Uber as a top pick Oppenheimer said the stock is best positioned ahead of earnings later this week. “Reiterating UBER as our best idea heading into 4Q results as investor concerns regarding Robotaxi have created an attractive buying opportunity, though we acknowledge headline risk around Robotaxi news.” Wedbush upgrades Tempur Sealy to outperform from neutral Wedbush upgraded the mattress stock following its approval of a merger with Mattress Firm. “Friday evening, Judge Eskridge denied the FTC from blocking the pending merger of Tempur-Sealy and Mattress Firm (MFRM)—clearing what is likely the last major hurdle preventing a tie up of the country’s largest mattress manufacturer and specialty mattress retailer.”
原文链接：https://www.cnbc.com/2025/02/03/mondays-biggest-wall-street-calls-like-nvidia.html