U.S. equities opened Friday, December 5, 2025, with a mixed but generally positive tone, as investors digested a flurry of corporate news and awaited crucial inflation data. Major market indexes saw slight gains in early trading, positioning Wall Street near its all-time highs as the week draws to a close. The overarching sentiment remains cautious, however, with a keen eye on upcoming economic indicators and the Federal Reserve's next move on interest rates.Market Indexes Show Modest Opening GainsAs the tr ...

Analyst’s Disclosure:I/we have a beneficial long position in the shares of SMCI, DELL either through stock ownership, options, or other derivatives. I wrote this article myself, and it expresses my own opinions. I am not receiving compensation for it (other than from Seeking Alpha). I have no business relationship with any company whose stock is mentioned in this article. Seeking Alpha's Disclosure: Past performance is no guarantee of future results. No recommendation or advice is being given as to whether ...

Core Insights - The article discusses the investment potential in the shares of SMCI and DELL, highlighting a beneficial long position in these stocks [1]. Company Analysis - SMCI and DELL are identified as companies of interest for investment, with the author expressing a personal beneficial long position in their shares [1]. Industry Context - The article does not provide specific industry analysis or broader market context, focusing instead on the individual companies mentioned [1].

本文源自：智通财经网 智通财经获悉，周五，慧与科技(HPE.US)盘前跌9%，报20.84美元。消息面上，慧与科技周四在一份业 绩声明中表示，预计截至明年1月的2026财年第一季度营收将达到90亿美元至94亿美元，剔除部分项目 后的调整后每股收益区间则将在0.57美元至0.61美元之间。相比之下，华尔街分析师们平均预期营收约 为98.8亿美元，调整后的每股收益预期约为0.53美元，慧与科技给出的营收展望区间未达到分析师预 期。对于2026财年，慧与科技则重申17%至22%的营收指引区间。 ...

慧与跌7.2%，上季AI服务器新订单低于预期。奈飞跌4.2%，将收购华纳兄弟探索旗下的电视与电影制 作公司及流媒体部门。云数据管理公司Rubrik涨21.5%，Q3业绩亮眼且指引强劲。医疗设备公司Cooper 涨15.7%，上调全年收益预期。核电股Oklo跌4.8%，推出15亿美元"按市价发行"股票增发计划。 来源：视频滚动新闻 ...

Core Viewpoint - HPE's fourth-quarter performance and guidance have mixed results, with concerns over rising commodity costs and delays in AI server deliveries impacting expectations [1][2] Group 1: Financial Performance - HPE's server business fell short of expectations due to delays in AI server deliveries and weak federal orders, with two-thirds of the shortfall attributed to AI server delays and one-third to federal business weakness [1] - The company has provided a more reliant guidance for the second half of the year, indicating that some AI infrastructure demand from sovereign and enterprise clients may be pushed to fiscal year 2027 [1] Group 2: Analyst Perspectives - Morgan Stanley analyst Erik Woodring expressed concerns about the challenges of passing on rising costs to customers, predicting increased pressure on profit margins by fiscal year 2026 [1] - Evercore ISI analyst Amit Daryanani maintained an "outperform" rating and a target price of $28, suggesting investors should overlook short-term fluctuations, as the company's network business contributes approximately 50% of EBITDA [2] - JPMorgan analyst Samik Chatterjee echoed a similar optimistic view, maintaining an "outperform" rating with a target price of $30, highlighting management's confidence in maintaining revenue expectations despite rising prices across multiple product lines [2]

Core Viewpoint - HPE's stock dropped 9% in pre-market trading following its earnings announcement, which revealed revenue guidance below Wall Street expectations [1] Group 1: Earnings Announcement - HPE projected revenue for Q1 of fiscal year 2026 to be between $9 billion and $9.4 billion, which is lower than the average analyst expectation of approximately $9.88 billion [1] - The adjusted earnings per share (EPS) is expected to be in the range of $0.57 to $0.61, compared to analysts' forecast of about $0.53 [1] Group 2: Revenue Guidance - For the fiscal year 2026, HPE reaffirmed its revenue guidance range of 17% to 22% growth [1]

Core Viewpoint - Hewlett Packard Enterprise (HPE) shares declined by 5% following a fourth-quarter revenue report that did not meet analyst expectations, with reported revenue of $9.68 billion, a 14% increase year-over-year, but below the anticipated $9.94 billion [1] Revenue Performance - HPE's server segment revenue was reported at $4.46 billion, representing a 5% decrease from $4.68 billion in the same quarter last year, and fell short of the StreetAccount analyst expectations of $4.58 billion [2] - The server revenue also saw a decline of 10% compared to the previous third quarter [3] Management Commentary - CFO Marie Myers attributed the revenue shortfall to the timing of artificial intelligence service shipments and lower-than-expected government spending during the analyst call [2] - Despite the challenges, there was notable growth in server orders for both traditional and AI offerings, indicating that demand significantly outpaced revenue during this period [3]

Core Viewpoint - HPE's stock dropped 9% in pre-market trading following its earnings announcement, which revealed revenue guidance below analyst expectations for Q1 of fiscal year 2026 [1] Financial Performance - HPE expects revenue for Q1 of fiscal year 2026 to be between $9 billion and $9.4 billion, which is lower than the Wall Street analysts' average expectation of approximately $9.88 billion [1] - The adjusted earnings per share (EPS) is projected to be in the range of $0.57 to $0.61, compared to analysts' expectations of about $0.53 [1] Future Guidance - For the fiscal year 2026, HPE reaffirmed its revenue guidance range of 17% to 22% growth [1]

Market Overview - U.S. stock futures are showing a positive trend, with S&P 500 futures up around 0.2% to 0.3% and Nasdaq 100 futures gaining approximately 0.3% to 0.4% [2] - Major tech stocks like Nvidia, Microsoft, Amazon, Alphabet, and Meta Platforms are experiencing premarket strength, while Apple and Tesla are trading near flat [3] Major Index Performance - The S&P 500 closed with a modest gain of 0.11%, reaching a three-week high, while the Nasdaq Composite edged up by 0.22% [4] - The Dow Jones Industrial Average dipped slightly by 0.07%, influenced by higher bond yields, with the 10-year U.S. Treasury yield rising to 4.11% [4] Upcoming Economic Events - The Federal Reserve's monetary policy meeting on December 9-10 is highly anticipated, with an estimated 86% to 87% probability of a 25-basis-point interest rate cut [6] - Today's trading will be influenced by the delayed September Personal Consumption Expenditures (PCE) price index, with expectations of a 0.4% month-over-month increase in personal income and outlays [7] Company News - Netflix shares are down approximately 1.9% to 2% following the announcement of its acquisition of Warner Bros. Discovery for an enterprise value of $82.7 billion [8] - SoFi Technologies experienced a significant premarket drop of around 7.30% due to a $1.5 billion common stock offering, raising concerns about share dilution [13] - Cloudflare's stock dipped following its second major outage in two weeks, impacting several high-profile websites [13] - Hewlett Packard Enterprise reported lower sales and profits than expected, leading to a negative market reaction [13] - Nvidia's sentiment improved after strong sales reported by its partner, but new legislation may restrict its ability to ship advanced AI chips to China [13]