$35.300
-0.028 (-0.08%)收盘时
NKE 资讯
NKE 事件
Nike Shares Rise 1.12% to $37.55
Moderately bullish activity in Nike (NKE), with shares up 42c, or 1.12%, near $37.55. Options volume relatively light with 33k contracts traded and calls leading puts for a put/call ratio of 0.34, compared to a typical level near 0.65. Implied volatility (IV30) is higher by 0.1 points near 36.1,and below the 52wk median, suggesting an expected daily move of $0.85. Put-call skew steepened, indicating increased demand for downside protection.
CPI Exceeds Expectations, Market Sentiment Holds Steady
Following yesterday's hotter-than-expected CPI print, wholesale PPI inflation also came in well above expectations, and yet investor sentiment is holding up well as market fears shift away from concerns over a "rate shock" due to tighter monetary policy and toward a "growth scare" as the AI buildout pillar of the economy is looking more wobbly. After opening lower, the S&P 500 and Nasdaq Composite both eked out gains by the close, while the less-Tech-concentrated Dow jumped over 1%.In Technology, traders continued to sell semiconductors, communication equipment, and computer hardware in droves, but the proceeds were rotated into "anti-AI" areas of the market such as Enterprise Software and IT Services. The worst performing sector in the S&P 500 this year - Consumer Cyclicals - was one of the best sectors today as traders bid up heavily-sold names like Lululemonand Nike, both of which were up 5%.In fixed income, rotation from corporates amid Coreweavedebt scare into the safety of the Treasuries - where the yield on the 10-year note dropped another 10 basis points despite the hot inflation prints - also benefited the heavily sold rate-sensitive market areas such as REITs and Homebuilders. Names like Lennar, which had just marked a four-year low overnight, jumped 6% on Thursday, while its peers DR Hortonand KB Homewere bid up by over 4%.Sentiment remains fragile in the opening hour of the evening session. S&P e-minis are down 0.1% and the Nasdaq 100 contract is off by 0.3%. Futures traders will look to the AI-overindexed Korea's Kospi for direction while also monitoring the testimony of Fed Chair Kevin Warsh at the IMF summit in Bangkok this evening.Check out this evening's top movers from around Wall Street, compiled by The Fly.HIGHER AFTER EARNINGS -Independent Bankup 2.5%Cohen & Steersup 1.9%Alcoaup 1.1%Wise Groupup 1.0%ALSO HIGHER -Semtechup 2.1% after positive Q3 pre-announcementDOWN AFTER EARNINGS -J.B. Hunt Transport Servicesdown 2.3%First Financial Banksharesdown 1.4%Interactive Brokersdown 0.6%ALSO LOWER -MDxHealth SAdown 7.4% after Q3 pre-announcement
McKesson and CD&R Agree to Acquire Option Care Health for $32.05 per Share
Stocks advanced for a second day in a row amid a Treasury yield retreat, though oil prices flipped from lower to higher. The market's broader gains were bolstered by a number of chip names - including Marvell, Nvidia, and Broadcom - as traders take advantage of renewed optimism in artificial intelligence.Get caught up quickly on the top news and calls moving stocks with these five Top Five lists.1. STOCK NEWS:McKessonand CD&R agreed to acquire Option Care Healthfor $32.05 per shareConstellation Energyand Googleannounced a long-term clean energy collaborationUberagreed to acquire ezCater in a $2.3B all-cash transactionParamount Skydancehas completed its takeover of Warner Bros. Discovery, with the combined entity now named SkydanceAMDintends to increase its chip supply in 2027 to meet growing demand, Reuters reports2. WALL STREET CALLS:Nikedowngraded to Sell at BerenbergCleveland-Cliffsupgraded to Overweight at Wells FargoVertivinitiated with a Sell at GLJ ResearchDeutsche Bank upgraded Penn Entertainmentand Boyd Gamingto BuyBarclays started Intelliaat Underweight on expected commercial headwinds3. AROUND THE WEB:McDonald'sambitious plan to revamp its restaurants and menu is getting pushback among U.S. franchisees facing costly upgrades, Bloomberg reportsSeagateand Toshiba are vying for TDK's magnetic-heads business for hard-disk drives, Bloomberg saysExxon Mobilis eyeing offshore projects off the coast of Trinidad and Tobago, FT reportsNvidiais edging closer to becoming the first company with a $6T market capitalization, Bloomberg reportsAriel Investments, which has a 5.4% stake in Mattel, said it believes the company's shares remain significantly undervalued with its current structure as a public company, WSJ says4. MOVERS:Xanadu Quantumgained in New York after entering a strategic multi-year partnership with GlobalFoundriesSecuritizeincreased after announcing a strategic partnership with LG CNS to advance the development of tokenized assets and digital asset infrastructure in South KoreaCortevawas higher after JPMorgan upgraded the stock to OverweightArriVentfell after announcing its Phase 3 firmonertinib trial did not meet its primary endpointSpyre Therapeuticswas lower after announcing a 4.12M share offering5. EARNINGS/GUIDANCE:RPMreported Q1 results and provided guidance for Q2 and FY27Apogee Enterprisesreported Q2 results and raised its outlook for FY27, with CEO Don Nolan noting results "exceeded our expectations"Zscalerbacked its outlook for Q1 and FY27Blaizeprovided guidance for Q3 and cut its outlook for FY26Lamb Westonreported Q1 results and increased its guidance for FY27, with CEO Mike Smith calling it a "solid start to the year"INDEXES:The Dow rose 253.38, or 0.49%, to 51,521.28, the Nasdaq gained 122.48, or 0.45%, to 27,599.79, and the S&P 500 advanced 44.98, or 0.58%, to 7,818.93.
Major Averages Rise for Second Day Amid Treasury Yield Retreat
The major averages were higher for a second day in a row amid a Treasury yield retreat and a nearly 2% decline in oil prices. The market's broader gains were bolstered by a number of chip names - including Marvell, Nvidia, and Broadcom - as traders take advantage of renewed optimism in artificial intelligence.The bond market remains the biggest source of tension beneath the equity rally. The 10-year Treasury yield was trading around 5.26% after touching 5.35% Monday, its highest level since 2002, while the 30-year yield briefly reached 5.70%.Get caught up quickly on the top news and calls moving stocks with these five Top Five lists.1. STOCK NEWS:McKessonand CD&R agreed to acquire Option Care Healthfor $32.05 per shareConstellation Energyand Googleannounced a long-term clean energy collaborationUberagreed to acquire ezCater in a $2.3B all-cash transactionParamount Skydancehas completed its takeover of Warner Bros. Discovery, with the combined entity now named SkydanceAMDintends to increase its chip supply in 2027 to meet growing demand, Reuters reports2. WALL STREET CALLS:Nikedowngraded to Sell at BerenbergCleveland-Cliffsupgraded to Overweight at Wells FargoVertivinitiated with a Sell at GLJ ResearchDeutsche Bank upgraded Penn Entertainmentand Boyd Gamingto BuyBarclays started Intelliaat Underweight on expected commercial headwinds3. AROUND THE WEB:McDonald'shas been sued in Chicago's federal court in a proposed nationwide class action, with the suit alleging the company is illegally coordinating menu prices across its franchises through an AI-powered pricing system, Reuters reportsNvidiais edging closer to becoming the first company with a $6T market capitalization, Bloomberg reportsAriel Investments, which has a 5.4% stake in Mattel, said it believes the company's shares remain significantly undervalued with its current structure as a public company, WSJ saysAI is unlikely to replace core enterprise applications like Workday, but AI agents are increasingly performing tasks within those applications, The Information saysDisneyis escalating its dispute with the FCC into federal court, seeking to block the agency's unusually early review of licenses for its eight ABC-owned stations, NY Times reports4. MOVERS:Xanadu Quantumgains in New York after entering a strategic multi-year partnership with GlobalFoundriesSecuritizeincreases after announcing a strategic partnership with LG CNS to advance the development of tokenized assets and digital asset infrastructure in South KoreaCortevahigher after JPMorgan upgraded the stock to OverweightArriVentfalls after announcing its Phase 3 firmonertinib trial did not meet its primary endpointSpyre Therapeuticslower after announcing a 4.12M share offering5. EARNINGS/GUIDANCE:RPMreported Q1 results and provided guidance for Q2 and FY27Apogee Enterprisesreported Q2 results and raised its outlook for FY27, with CEO Don Nolan noting results "exceeded our expectations"Zscalerbacked its outlook for Q1 and FY27Blaizeprovided guidance for Q3 and cut its outlook for FY26Lamb Westonreported Q1 results and increased its guidance for FY27, with CEO Mike Smith calling it a "solid start to the year"INDEXES:Near midday, the Dow was up 338.28, or 0.66%, to 51,606.18, the Nasdaq was up 229.35, or 0.83%, to 27,706.66, and the S&P 500 was up 66.84, or 0.86%, to 7,840.79.
Stock Futures Rise as Oil Prices Ease
Stock futures are pointing to a higher open as easing oil prices and a pullback in Treasury yields give investors some relief, while renewed enthusiasm for artificial intelligence continues to lift technology shares.The bond market remains the biggest source of tension beneath the equity rally. The 10-year Treasury yield is around 5.26% after touching 5.35% Monday, its highest level since 2002, while the 30-year yield briefly reached 5.70%.Oil is providing some additional relief, with Brent crude down nearly 2% to about $98.35 a barrel and WTI around $87.60. Increased Middle Eastern crude exports and the G7's planned emergency stockpile release have eased some supply concerns, although the ongoing conflict with Iran continues to leave the energy market vulnerable to renewed disruptions.In pre-market trading, S&P 500 futures rose 0.39%, Nasdaq futures rose 0.48% and Dow futures rose 0.46%.Check out this morning's top movers from around Wall Street, compiled by The Fly.HIGHER -Option Care Healthup 32% after announcing CD&R and McKessonwill acquire the company for $32.05 per shareConstellation Energyup 7% after Googleand the company announced a long-term strategic clean energy collaboration to bring 890 megawatts of new, reliable nuclear capacity onto the PJM Interconnection gridBorgWarnerup 5% after Morgan Stanley upgraded the stock to Overweight with a price target of $95, up from $91Cortevaup 3% after JPMorgan upgraded shares to Overweight with a $19 price target following the spinout of the seed businessNomad Foodsup 2% after reiterating its FY26 outlook at its analyst and investor dayAMDup 1% after ReutersCEO Lisa Su said AMD plans to increase its chip supply in 2027 to meet the growing demand from AIUP AFTER EARNINGS -Apogee Enterprisesup 20%DOWN AFTER EARNINGS -RPMdown 1%LOWER -Blaizedown 12% after disclosing that the company and certain of its employees and members of the board received subpoenas and inquiries from the Department of Justice requesting information relating to the company's business and agreements with certain counterpartiesNikedown 1% after Berenberg downgraded the stock to Sell with a price target of $27.50, down from $49
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