Teradyne (TER) shares rallied 6.3% in the last trading session to close at $98.62. This move can be attributable to notable volume with a higher number of shares being traded than in a typical session. This compares to the stock's 6.9% gain over the past four weeks.Teradyne is benefiting from its robust and diversified portfolio. Strong adoption of Teradyne automated solutions that is automating semiconductor customers' back-end processes is noteworthy. This maker of wireless products, data storage and equi ...

Hilton Worldwide Holdings Inc. (HLT) shares ended the last trading session 3.1% higher at $265.5. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 3.7% gain over the past four weeks.Shares of this hospitality company are likely to have been boosted by the ongoing strong demand for leisure, business transient and group travel, alongside its focus on unit expansion amid the ongoing global uncertainties, indicating ele ...

While earnings and revenue growth expectations are important in evaluating the potential strength in a stock, empirical research shows a strong correlation between trends in earnings estimate revisions and near-term stock price movements. For Outset Medical, the consensus EPS estimate for the quarter has remained unchanged over the last 30 days. And a stock's price usually doesn't keep moving higher in the absence of any trend in earnings estimate revisions. So, make sure to keep an eye on OM going forward ...

Company Overview - Nu Holdings Ltd. (NU) shares increased by 8.8% to close at $13.43, supported by high trading volume, significantly above normal levels [1] - The stock has gained 2.9% over the past four weeks, indicating a positive trend [1] Market Context - The recent rally in NU shares is attributed to a reduction in geopolitical tensions in the Middle East, following President Trump's intervention, which has boosted investor confidence in global stock markets [2] Earnings Expectations - NU is expected to report quarterly earnings of $0.12 per share, unchanged from the same quarter last year, with revenues projected at $3.57 billion, reflecting a 25.3% increase year-over-year [3] - The consensus EPS estimate for NU has remained stable over the last 30 days, suggesting that stock price movements may not sustain without changes in earnings estimate revisions [4] Industry Comparison - NU holds a Zacks Rank of 3 (Hold) and is part of the Zacks Banks - Foreign industry, where Banco De Chile (BCH) also operates, having increased by 1.4% to $29.57 in the last trading session [5] - Banco De Chile's consensus EPS estimate has risen by 3% over the past month to $0.64, although this represents a 7.3% decline compared to the previous year [6]

在这种情况下，操作策略依然保持不变。近期建议适当控制仓位，降低预期收益。比如，之前买入股票 可能预期收益10%，现在可以降低到5%；之前单次买入金额可能是10万元，现在可以降低到5万元。通 过降低仓位、控制出手频率、降低止盈预期，并设置好止损点，等待市场不确定性阶段过去后再加大仓 位或进行基金操作。否则，如果全年365天都采取激进操作，效果一定不会理想。 值得注意的是，投资者虽然无法预知未来会发生什么事件，但完全可以客观地评估当下市场是处于易涨 难跌还是易跌难涨的状态，近期的市场走势已经给出了一些线索。例如，股指在上周已经完成了ABC 调整，并且出现了5分钟级别的底背离。如果在这个位置因为一些负面消息导致市场再次回落，可能会 出现更大级别的底背离，比如15分钟级别的底背离。事实上，今天上午10:30，15分钟底背离已经出 现，随后市场开始出现反弹动作。然而，需要提醒大家的是，目前市场的反弹空间可能较为有限，因为 上方的压力位距离较近。之前提到的趋势线，大家应该都画过，将2024年11月8日的高点和12月10日的 高点连成一条线，后续的每一个高点都在这条线上。6月9日曾提到，当时市场再次接近3400点附近的压 ...

Group 1 - United States Steel (X) shares increased by 5.1% to close at $54.85, with a notable volume of shares traded, reflecting a 29.3% gain over the past four weeks [1][2] - The rally in U.S. Steel's shares followed President Trump's approval of its partnership with Nippon Steel, which included a National Security Agreement (NSA) involving approximately $11 billion in new investments by 2028 [2] - U.S. Steel is projected to report quarterly earnings of $0.41 per share, indicating a year-over-year decline of 51.2%, with expected revenues of $4.07 billion, down 1.1% from the previous year [3] Group 2 - The consensus EPS estimate for U.S. Steel has been revised 1.1% higher in the last 30 days, suggesting a potential for price appreciation [4] - U.S. Steel holds a Zacks Rank of 3 (Hold), indicating a neutral outlook within the Zacks Steel - Producers industry [5] - ArcelorMittal, another company in the same industry, closed 2.9% higher at $30.99, with a consensus EPS estimate of $1.11, reflecting a year-over-year increase of 76.2% [5][6]

CF Industries (CF) shares ended the last trading session 6.5% higher at $99.93. The jump came on an impressive volume with a higher-than-average number of shares changing hands in the session. This compares to the stock's 8.8% gain over the past four weeks.CF shares jumped following the Environmental Protection Agency's new proposal to boost biofuel blending mandates, expected to benefit biomass-based diesel production. Being among the largest ammonia producers globally, CF will benefit from this initiative ...

Chewy (CHWY) came out with quarterly earnings of $0.95 per share, beating the Zacks Consensus Estimate of $0.83 per share. This compares to earnings of $0.31 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of 14.46%. A quarter ago, it was expected that this online pet store would post earnings of $0.21 per share when it actually produced earnings of $0.28, delivering a surprise of 33.33%.Over the last four quarters, the company h ...

每逢财报季，上市公司通常会对未来季度或全年盈利作出预测。然而，今年在关税政策存在不确定性的背 景下，企业是否难以对未来盈利做出预估？截至目前，有多少家标普500指数公司在第一季度财报季期间 提供或更新了 2025 年每股收益预期？是否有公司撤回或不再确认之前发布的2025年年度每股收益预期？ 为回答这些问题，FactSet慧甚检索了截至4月10日已公布第一季度业绩的23家标普500指数公司的财报、 演示文稿和电话会议记录，搜索其中对年度每股收益预期的评论。在这 23 家公司中，有16家(70%)针对 当前年度（或下一财年）的每股收益预期发表了评论。 点击图片查看大图 点击图片查看大图 这16家公司中，有14家提供了2025财年（或2026财年）的每股收益预期。具体来看，有3家公司下调了先 前发布的年度每股收益预期，6家维持不变，4家上调了预期。另有 1 家公司首次发布年度每股收益预期 （针对2026 财年），因此没有之前的数据可供比较。 另一方面，有2家公司宣布撤回之前公布的2025财年年度每股收益预期或不提供对此预期的更新，它们分 别是沃博联(Walgreens Boots Alliance)和达美航空公司 ...

投资策略需构建反脆弱框架。核心-卫星配置模型具有实践价值，将60%-70%资金配置于指数基金、国债等大类资产，形成收益压舱石；剩余 30%-40%资金可参与行业主题ETF或优质个股，获取超额收益机会。这种配置既保证组合在极端行情下的抗风险能力，又保留了捕捉结构性机会 的弹性。定期再平衡机制同样重要，建议每半年调整一次资产配比，强制实现高抛低吸。 执行层面需建立决策隔离带。制定投资计划时，应预设不同市场环境的应对方案。当沪深300指数市盈率超过15倍时，逐步降低权益仓位；当十年 期国债收益率跌破2.5%时，增加固收类资产配置。这些量化指标构成决策防火墙，避免情绪化操作。同时保持学习迭代，通过阅读权威机构研 报、跟踪宏观经济数据，持续提升对市场规律的认知深度。 投资本质是认知变现的过程，建立适合自己的节奏，需要摆脱比较思维，回归资金属性与收益目标的匹配性。当不再被他人收益数字扰动，专注 于构建符合自身特征的投资体系时，财富增值自然水到渠成。这种定力来源于对投资规律的深刻理解，更来源于对自我需求的清醒认知。 投资市场波动中，常有人因他人收益产生焦虑情绪。这种焦虑往往源于信息不对称下的认知偏差——看到部分投资标的短期 ...