摩根大通周四下调美国铝业公司（Alcoa）评级，并表示，在该公司股价大幅上涨后，对其估值表示担 忧。 该行将这家铝生产商的评级从"中性"下调至"低配"。分析师比尔·彼得森（Bill Peterson）确实将其目标 价从每股45美元上调至50美元，但这意味着较周三收盘价仍有约20%的下跌空间。 此次下调评级之前，该公司股价表现强劲。过去一年，美国铝业公司股价已飙升74%。 责任编辑：张俊 SF065 此次下调评级之前，该公司股价表现强劲。过去一年，美国铝业公司股价已飙升74%。 责任编辑：张俊 SF065 摩根大通周四下调美国铝业公司（Alcoa）评级，并表示，在该公司股价大幅上涨后，对其估值表示担 忧。 该行将这家铝生产商的评级从"中性"下调至"低配"。分析师比尔·彼得森（Bill Peterson）确实将其目标 价从每股45美元上调至50美元，但这意味着较周三收盘价仍有约20%的下跌空间。 ...

Group 1 - Ferrari's stock (RACE.US) has experienced a decline of 2% in pre-market trading, marking a four-day losing streak and potentially reaching a new annual low [1] - Morgan Stanley has downgraded Ferrari's rating from "overweight" to "hold" and reduced the target price from $520 to $425 [1] - Bernstein analysts indicated that Ferrari's long-term financial guidance is significantly below market expectations, with a compound annual revenue growth target of only 5% from 2024 to 2030, compared to the market's average expectation of around 7% [1] Group 2 - As of the last trading session, Ferrari's closing price was $375.35, down 1.99%, with a pre-market price of $367.67, reflecting a 2.05% decrease [2] - The stock's 52-week high was $519.10, while the 52-week low was $372.31, indicating significant volatility [2] - Ferrari's total market capitalization stands at $66.55 billion, with a total share count of 177 million [2]

Group 1 - Sodexo has received multiple downgrades from various analysts, with Zacks Research downgrading it from "hold" to "strong sell," and Berenberg Bank and Kepler Capital Markets both downgrading from "strong-buy" to "hold" [1][1][1] - The consensus rating for Sodexo is currently "Reduce," with eight analysts rating it as "Hold" and two as "Sell" [1] - The stock has recently traded down 1.2%, hitting a new 52-week low of $10.51 during trading [2][6] Group 2 - The stock's fifty-day moving average price is $11.76, while the 200-day moving average price is $12.20 [2][3] - Financial ratios for Sodexo include a quick ratio of 1.03, a current ratio of 1.08, and a debt-to-equity ratio of 1.18 [2][3] - Sodexo provides a range of services including food services and facilities management, catering to various sectors such as corporate, healthcare, education, and government [4]

高盛将赣锋锂业H股评级从中性下调至卖出，理由是锂现货价格面临下行风险，因下游市场短期反馈欠 佳以及补库存增速放缓。 ...

Core Insights - Microsoft and Amazon experienced significant negative reactions following downgrades from Rothschild & Co. earlier in the week [1] Company Reactions - Both companies faced substantial downgrades which impacted their stock performance negatively [1]

Group 1 - Kering's stock price fell by 4.1%, making it the worst performer in the French CAC 40 index [1] - This decline marks the worst single-day performance since mid-June [1] - The drop in stock price was triggered by HSBC downgrading its rating from "Buy" to "Hold" [1]

Group 1 - HP's shares fell approximately 3% in premarket trading following a downgrade by J.P. Morgan [3] - J.P. Morgan has changed its rating on HP Inc. from Overweight to Neutral [3] - The firm has set a price target of $30 for HP's stock [3]

Core Viewpoint - FedEx Corp's stock has declined by 2% to $237.44 following a downgrade from J.P. Morgan Securities, which changed its rating from "overweight" to "neutral" and reduced the price target from $284 to $274, citing high costs associated with separating the freight segment and recent operational underperformance [1] Group 1: Analyst Ratings and Price Targets - Despite the downgrade, 18 out of 30 analysts still rate FedEx as a "buy" or better, with a 12-month consensus target price of $266.06, representing an 11.9% premium over current levels, indicating potential for further downgrades or price-target cuts [2] - FedEx has faced challenges in overcoming resistance at the $250 level for several months, currently showing a 15.5% year-to-date deficit [3] Group 2: Market Sentiment and Options Activity - The options market has exhibited a more bearish sentiment than usual over the past 10 weeks, with a 50-day put/call volume ratio of 1.03, which is higher than 99% of annual readings [4] - The current Schaeffer's Volatility Index (SVI) for FedEx is at 28%, placing it in the 13th percentile of annual readings, suggesting that options traders are anticipating low volatility [5]

Group 1 - GE Vernova Inc. shares fell over 2% after RBC Capital downgraded the stock to Sector Perform from Outperform [1] - RBC Capital cut the price target for GE Vernova to $605 from $631 [1] - The downgrade reflects that the strong demand in energy generation and distribution, along with favorable pricing and productivity gains, are already priced into the stock's valuation and consensus forecasts [1] Group 2 - The $605 price target is based on 13 times RBC's 2030 EBITDA forecast of $12.2 billion, which is approximately 4% below consensus estimates [2]

Core Viewpoint - BMO analyst Fadi Chamoun has downgraded UPS shares from Buy to Hold, indicating a more cautious outlook on the company's performance [1]. Summary by Category Analyst Rating Changes - The rating on UPS shares has been cut to Hold from Buy [1]. - The price target for UPS shares has been reduced from $125 to $96 [1].