道琼斯工业指数下跌0.46%，标普500下跌0.30%，纳斯达克回落0.38%。下跌背后，几个重量级公司的 财报表现令人意外。联合健康集团发布的盈利预测低于市场预期，股价重挫7.5%，成为拖累道指的"重 灾区"；波音虽然亏损收窄，但未能赢得投资者信心，跌幅达4.4%。默克更是因延长对中国的HPV疫苗 出口暂停时间，收跌1.7%。这些公司属于传统的盈利支柱，一旦失速，市场信心便会迅速动摇。 短期调整或许只是风向的初步信号。在所有变量都未落定之前，市场将很难再现此前那种无惧利空的单 边上涨。投资者或许需要重新思考，涨势背后是否已埋下过热的隐忧。 DLSMARKETS认为财报不佳固然构成直接冲击，但市场真正纠结的，还是即将公布的美联储政策声 明。通胀路径、就业数据与增长预期之间的微妙平衡，让货币政策走向充满不确定性。投资者一方面希 望看到美联储继续"鸽派"维稳，另一方面又担心经济可能没有市场想象中强韧。一旦表态偏"鹰"，资金 可能重新定价风险资产。 周二，美国三大股指集体回落，市场情绪出现微妙转变。虽然此前标普500和纳斯达克指数不断刷新纪 录高位，但本轮调整暴露出投资者对盈利质量和政策前景的双重担忧。财报季如期而 ...

Group 1: Company Performance - Huaneng International (0902.HK) reported a revenue of approximately 1120.32 billion yuan, a year-on-year decrease of 5.7%, while net profit attributable to shareholders was about 92.62 billion yuan, an increase of 24.26% [1][2] - ZTO Express (2057.HK) saw a nearly 4% increase following a meeting by the State Post Bureau addressing issues in the express delivery industry, aiming for high-quality development [1] - Standard Chartered Group (2888.HK) rose over 3% after signing a strategic cooperation memorandum with Alibaba to enhance the integration of financial services and AI technology [1] Group 2: Industry Trends - Oil stocks in Hong Kong collectively rose, with China Petroleum (0857.HK) up 2% and Sinopec (0386.HK) and CNOOC (0883.HK) both rising over 1%, driven by Trump's comments on potential sanctions against Russian oil buyers, leading to a spike in oil prices [2] - Steel stocks saw significant gains, with China Oriental Group (0581.HK) up 10%, supported by expectations of policy changes aimed at reducing "involution" in the industry, which may enhance valuations [3] - The three-child policy concept stocks rebounded, with H&H International (1112.HK) rising 4.28% after the announcement of a new childcare subsidy program [3] Group 3: Market Reactions - CRO concept stocks strengthened, with Fangda Holdings (1521.HK) increasing by 14.49%, indicating positive market sentiment towards the sector [4] - Fosun Pharma (2196.HK) rose over 4% after signing a licensing agreement for a drug aimed at Alzheimer's and other neurological diseases [5] Group 4: US Market Highlights - Kyndryl Holdings (CDNS.US) increased by 9.74% after reporting a second-quarter non-GAAP net income of $1.65 per share, exceeding analyst expectations [6] - Charter Industries (GTLS.US) surged 15.82% following a strong earnings report, with adjusted earnings per share of $2.59 [6] - PayPal (PYPL.US) fell by 8.66% despite raising its 2025 earnings forecast, indicating mixed market reactions to its brand upgrade strategy [6]

Core Viewpoint - United Parcel Service (UPS) experienced an 11% decline in stock price, marking its worst single-day performance since January [1] Company Summary - UPS's stock drop indicates significant market reaction, potentially reflecting investor concerns about the company's performance or broader economic factors [1]

Core Insights - United Parcel Service, Inc. (UPS) reported mixed second-quarter 2025 results, with earnings missing estimates but revenues exceeding expectations [1][7] - Quarterly earnings per share were $1.55, missing the Zacks Consensus Estimate by a penny and declining 13.4% year over year [1][7] - Revenues totaled $21.2 billion, surpassing the Zacks Consensus Estimate of $20.8 billion but decreasing 2.7% year over year [1][7] Financial Performance - U.S. Domestic Package revenues were $14.08 billion, down 0.8% year over year, attributed to a decline in volume, partially offset by increases in air cargo and revenue per piece [3] - International Package revenues reached $4.48 billion, up 2.6% year over year, driven by a 3.9% increase in average daily volume [4] - Supply Chain Solutions revenues decreased 18.3% year over year to $2.65 billion, impacted by the divestiture of Coyote [5] Operating Profit and Margins - Adjusted operating profit for U.S. Domestic Package fell 1.4% year over year to $982 million, with an adjusted operating margin of 7% [3] - Adjusted operating profit for International Package totaled $682 million, down 17.2% year over year, with an adjusted operating margin of 15.2% [4] - Overall adjusted operating margin for UPS was 8.8% [5] Guidance and Outlook - UPS did not provide revenue or operating profit guidance for 2025 due to macro-economic uncertainty, which has disappointed investors [2][7] - The company affirmed capital expenditures of approximately $3.5 billion, dividend payments of around $5.5 billion, and completed share repurchases of about $1.0 billion [6] - UPS expects to achieve $3.5 billion in expense reductions from network reconfiguration and Efficiency Reimagined initiatives [6]

Core Viewpoint - United Parcel Service (UPS) shares fell over 9% to $91.9 following the release of its second-quarter earnings report, which revealed challenges in navigating market volatility and led the company to withhold profit guidance [2]. Financial Performance - UPS reported second-quarter revenue of $21.2 billion, a year-over-year decline of 2.8%, although it exceeded market expectations [2]. - The non-GAAP earnings per share were $1.55, which was below the market expectation of $1.57 [2].

United Parcel Service shares sank in recent trading after the shipping giant reported better second-quarter revenue than analysts had expected, but its profit fell short and it didn't provide a new full-year outlook. https://t.co/gea1tieaeO ...

Core Viewpoint - United Parcel Service (UPS) shares declined over 9% following the release of its second-quarter earnings report, which revealed challenges in navigating market volatility and led the company to withhold profit guidance [1] Financial Performance - UPS reported second-quarter revenue of $21.2 billion, a year-over-year decrease of 2.8%, but exceeded market expectations [1] - The non-GAAP earnings per share were $1.55, which fell short of the market expectation of $1.57 [1]

Core Viewpoint - United Parcel Service (UPS) shares fell over 9% to $91.9 following the release of its second-quarter earnings report, which did not provide profit guidance due to market volatility concerns [1] Financial Performance - UPS reported second-quarter revenue of $21.2 billion, a year-over-year decline of 2.8%, but exceeded market expectations [1] - The non-GAAP earnings per share were $1.55, which was below the market expectation of $1.57 [1]

Core Insights - United Parcel Service (UPS) reported a revenue of $21.22 billion for the quarter ended June 2025, reflecting a decrease of 2.7% year-over-year, while EPS was $1.55 compared to $1.79 in the same quarter last year [1] - The reported revenue exceeded the Zacks Consensus Estimate of $20.85 billion by 1.77%, but the EPS fell short of the consensus estimate of $1.56 by 0.64% [1] Financial Performance Metrics - Average revenue per piece for International Package was $21.14, surpassing the estimated $20.58 [4] - Average daily package volume for International Package - Export was 1.68 million, exceeding the estimate of 1.6 million [4] - Average daily package volume for International Package - Domestic was 1.51 million, slightly above the estimate of 1.49 million [4] - Revenue from Supply Chain Solutions was $2.65 billion, below the estimated $2.78 billion, marking a year-over-year decline of 20.3% [4] - Revenue from International Package was $4.49 billion, exceeding the estimate of $4.25 billion, with a year-over-year increase of 2.6% [4] - Revenue from U.S. Domestic Package was $14.08 billion, above the estimate of $13.83 billion, but showed a slight decline of 0.3% year-over-year [4] - Revenue from U.S. Domestic Package - Next Day Air was $2.29 billion, slightly below the estimate of $2.33 billion, reflecting a year-over-year change of -0.7% [4] - Revenue from U.S. Domestic Package - Ground was $10.48 billion, exceeding the estimate of $10.24 billion, with a year-over-year decline of 2.1% [4] - Revenue from International Package - Domestic was $830 million, surpassing the estimate of $765.8 million, with a year-over-year increase of 7.8% [4] - Revenue from International Package - Cargo and other was $171 million, exceeding the estimate of $164.91 million, with a year-over-year increase of 4.9% [4] Stock Performance - UPS shares returned +0.6% over the past month, while the Zacks S&P 500 composite increased by +3.6% [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance compared to the broader market in the near term [3]

联合包裹(UPS.N)跌幅扩大至9.3%。 ...