芯片股多数下跌，应用材料大跌超10%，公司Q4业绩展望不及分析师预期。英特尔涨超4%，报道称美 国政府可能入股英特尔。联合健康大涨超10%，涨幅为2020年11月以来的最高水平。 全球要闻 华尔街押注9月必降息 美联储官员回应：现在还没法决定 圣路易斯联储主席阿尔韦托·穆萨莱姆（Alberto Musalem）最新表示，现在下结论是否在下月会议上降 低利率还为时过早。当地时间周四（8月14日），穆萨莱姆在接受采访时说道，"对我来说，现在还太 早，我无法明确说明在9月会议上我会支持怎样的政策立场。" PPI数据"爆表"引发通胀担忧 美联储降息预期降温 凤凰网财经讯 8月15日，美股三大指数震荡整理，截至发稿，道指涨0.06%，纳指跌0.24%，标普500跌 0.21%。 中概股方面，爱奇艺涨超7%；蔚来涨超6%；哔哩哔哩、拼多多、满帮涨超3%；理想汽车、虎牙涨超 2%。 META盘中涨近2%，续创历史新高，总市值首次升破2万亿美元，为美股中第6家总市值达2万亿美元的 上市公司。今年以来，META股价累计涨幅高达36%。 有迹象显示，当前几乎所有年龄段的美国就业者都在他们的401(k)账户中，投资了创纪录比例的股 ...

北京时间8月15日早晨，巴菲特旗下伯克希尔·哈撒韦公司披露了最新的二季度持仓报告美 股持仓情况，市场颇为关心的苹果减持和"神秘持仓"终于曝光。其中，新建仓标的涉及医 疗、钢铁、房地产等板块。 今年二季度，伯克希尔减持了苹果和美国银行；新买入了6只股票，包括：联合健康 （UNH）、纽柯钢铁（NUE）、莱纳建筑（LEN）、霍顿房屋（DHI）和拉马尔户外广告 （LAMR）、安朗杰（ALLE）。 相关新建仓标的在盘后显著拉升，联合健康、纽柯钢铁等一度涨超8%。 买入医疗、钢铁、地产等 伯克希尔在一季度留下的"神秘建仓"悬念，在 二季度持仓报告 揭晓了。 此前，市场猜测这一"神秘"投资标的很可能是工业板块公司，总投资额或接近50亿美元。 有关"神秘持仓"的线索源于伯克希尔的季度财报。公司 二季报 未详细披露苹果等重仓股之 外的小规模投资，而是将股票投资分为金融、消费品和"商业、工业及其他"三个大类。 伯克希尔 二季报 显示，今年第一季度，伯克希尔在"商业、工业及其他"类别的成本基础增 加了近20亿美元，但5月提交的一季度 持仓 报告未披露相应的大型工业股购买。到了第二 季度，该类别成本基础进一步增加了28亿美元，两个季 ...

北京时间8月15日早晨，巴菲特旗下伯克希尔·哈撒韦公司披露了最新的二季度持仓报告美股持仓情况，市场颇为关心的苹果减持和"神秘持 仓"终于曝光。其中，新建仓标的涉及医疗、钢铁、房地产等板块。 今年二季度，伯克希尔减持了苹果和美国银行；新买入了6只股票，包括：联合健康（UNH）、纽柯钢铁（NUE）、莱纳建筑（LEN）、霍 顿房屋（DHI）和拉马尔户外广告（LAMR）、安朗杰（ALLE）。 相关新建仓标的在盘后显著拉升，联合健康、纽柯钢铁等一度涨超8%。 伯克希尔二季报显示，今年第一季度，伯克希尔在"商业、工业及其他"类别的成本基础增加了近20亿美元，但5月提交的一季度持仓报告未 披露相应的大型工业股购买。到了第二季度，该类别成本基础进一步增加了28亿美元，两个季度累计达48亿美元，引发市场对其大型工业 公司投资的广泛猜测。 在最新披露的二季度持仓报告中，截至二季度末，6只新建仓的标的终于浮出水面，包括医疗、钢铁、房地产等标的。 具体为：买入联合健康（UNH）逾500万股，季末持股市值约15.7亿美元；买入纽柯钢铁（NUE）逾660万股，季末市值约8.6亿美元；买 入莱纳建筑（LEN）逾700万股，季末市值约7.8 ...

Allegion (ALLE) could be a solid addition to your portfolio given its recent upgrade to a Zacks Rank #1 (Strong Buy). This upgrade primarily reflects an upward trend in earnings estimates, which is one of the most powerful forces impacting stock prices.The sole determinant of the Zacks rating is a company's changing earnings picture. The Zacks Consensus Estimate -- the consensus of EPS estimates from the sell-side analysts covering the stock -- for the current and following years is tracked by the system.Th ...

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Investors in Allegion plc (ALLE) need to pay close attention to the stock based on moves in the options market lately. That is because the Sep 19, 2025 $90 Put had some of the highest implied volatility of all equity options today.What is Implied Volatility?Implied volatility shows how much movement the market is expecting in the future. Options with high levels of implied volatility suggest that investors in the underlying stocks are expecting a big move in one direction or the other. It could also mean th ...

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Key Takeaways ALLE's Q2 adjusted EPS of $2.04 topped estimates and rose 4.1% year over year.Revenues rose 5.8% to $1.02B, driven by 6.6% growth in Allegion Americas and strong non-residential demand.ALLE raised the 2025 revenue growth forecast to 6.57.5% and EPS outlook to $8.00-$8.15.Allegion plc’s (ALLE) second-quarter 2025 adjusted earnings of $2.04 per share beat the Zacks Consensus Estimate of $2. The bottom line increased 4.1% year over year.ALLE’s Revenue DetailsAllegion’s revenues were $1.02 billion ...

Financial Data and Key Metrics Changes - Q2 revenue exceeded $1,000,000,000, marking a 5.8% increase compared to 2024 [15] - Organic revenue increased by 3.2%, driven by favorable pricing and volume in the Americas non-residential business [16] - Adjusted earnings per share (EPS) for Q2 was $2.04, up 4.1% year-over-year [18] - Year-to-date available cash flow reached $275,400,000, a 56.5% increase [18][25] Business Line Data and Key Metrics Changes - Americas segment revenue was $821,500,000, up 6.6% reported and 4.5% organically [20] - Non-residential business in the Americas saw high single-digit organic growth, while residential business declined mid-single digits [21] - International segment revenue was $200,500,000, up 2.9% reported but down 2.2% organically [23] Market Data and Key Metrics Changes - The Americas non-residential markets remain resilient, with strong demand and project activity [27] - International markets are expected to remain roughly flat in organic performance [29] Company Strategy and Development Direction - Allegion is focused on capital allocation strategies that include organic growth investments and accretive acquisitions [6][10] - Recent acquisitions include companies that enhance Allegion's electronics and software offerings, supporting long-term growth [12][13] - The company aims to leverage its strong cash generation to return value to shareholders while pursuing growth opportunities [6][10] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the full-year performance, raising the 2025 adjusted EPS outlook to $8 to $8.15 [30] - The company noted that project activity in non-residential markets is strong, with no evidence of pull-ahead ordering due to tariffs [35][36] - Management highlighted that while some markets are soft, institutional sectors like healthcare and education remain robust [50][51] Other Important Information - Allegion announced four additional acquisitions, including NovaS, Elletek, Gatewise, and Waitwhile, enhancing its portfolio [9][11] - The company plans to divest its API business in Australia, which had approximately $6,000,000 in revenue for the first half of 2025 [25] Q&A Session Summary Question: Activity levels in non-residential markets and tariff impacts - Management indicated no signs of pull-ahead ordering due to tariffs, with project demand remaining strong [35][36] Question: Margin performance and pricing actions - Management discussed the timing of price-cost dynamics related to tariffs, noting that the company expects to recover tariff-related revenue throughout the year [38][39] Question: Market conditions and share gain - Management suggested that Allegion is likely gaining market share, particularly at the expense of smaller competitors, due to better operational performance [51] Question: EPS guidance increase - The increase in EPS guidance was attributed to strong first-half performance, favorable currency impacts, and contributions from acquisitions [56] Question: International business outlook - Management expects the international segment to remain flat, with the fourth quarter typically being the strongest [76][78]

Financial Data and Key Metrics Changes - Q2 revenue exceeded $1,000,000,000 for the first time, marking a 5.8% increase compared to 2024 [5][15] - Organic revenue grew by 3.2%, driven by favorable pricing and volume, particularly in the Americas non-residential business [16][18] - Adjusted earnings per share (EPS) for Q2 was $2.04, an increase of 4.1% year-over-year [17] - Year-to-date available cash flow reached approximately $275,400,000, up 56.5% compared to the previous year [24][25] Business Line Data and Key Metrics Changes - Americas segment revenue was $821,500,000, up 6.6% reported and 4.5% organically, with high single-digit growth in non-residential business [19][20] - Residential business saw a decline of mid-single digits due to a soft market environment [20] - Electronics revenue in the Americas increased by low double digits, continuing to be a long-term growth driver [21] Market Data and Key Metrics Changes - International segment revenue was $200,500,000, up 2.9% reported but down 2.2% organically, with acquisitions contributing 1.1% to revenue [22] - Currency fluctuations positively impacted reported revenue by 4% in the international segment [23] Company Strategy and Development Direction - The company is focused on capital allocation for growth, including organic investments and strategic acquisitions [7][10] - Recent acquisitions include Trimco, Elletech, Gatewise, and Waitwhile, aimed at enhancing the electronics portfolio and expanding market reach [11][13] - The company aims to leverage its strong cash generation to return value to shareholders while pursuing accretive acquisitions [6][10] Management's Comments on Operating Environment and Future Outlook - Management expressed confidence in the full-year performance, raising the adjusted EPS outlook to $8 to $8.15 based on strong operational execution and demand in non-residential markets [6][29] - The non-residential markets, particularly institutional verticals, remain resilient, while residential markets are soft due to high interest rates [26][30] Other Important Information - The company announced the divestiture of its API business in Australia, expected to close in early August [24] - The balance sheet remains strong with a net debt to adjusted EBITDA ratio of 1.5 times [25] Q&A Session Summary Question: Activity levels in non-residential markets and tariff impacts - Management noted no evidence of pull-forward ordering due to tariffs, with project demand remaining strong [34][35] Question: Margin performance and pricing actions - Management indicated that pricing actions are expected to offset inflationary pressures, with a slight tailwind from transactional FX [37][40] Question: Market conditions and share gain - Management believes Allegion is gaining share, particularly at the expense of smaller competitors, due to better operational performance [52] Question: EPS guidance increase - The increase in EPS guidance is attributed to favorable FX impacts, strong first-half performance, and contributions from acquisitions [56][57] Question: International business outlook - The international segment is expected to remain flat, with the fourth quarter typically being the strongest [78] Question: Pricing and tariff surcharges - Management clarified that the tariff revenue is expected to be neutral at the EPS level, with surcharges adjusted to offset inflation [63][84]