$77.080
-0.609 (-0.79%)收盤時
LEN 資訊
LEN 事件
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
Berkshire Increases Lennar Stake, Shares Rise 6.2%
Shares of Lennar (LEN) jumped as much as 6.2% this morning, the biggest intraday gain since June 24, after Berkshire Hathaway (BRK.A) boosted its position in the homebuilder over three trading days. A filing with the Securities and Exchange Commission shows Berkshire purchased about 2.67M Lennar Class A shares along with roughly 75,000 Class B shares. Berkshire reported the transactions through its insurance subsidiaries. Lennar is up more than 4% at time of writing.
Sandisk Stock Rises $142.21 to $1908.85
Notable gainers among liquid option names this morning include Sandisk Corporation (SNDK) $1908.85 +142.21, Seagate (STX) $932.50 +55.17, Paramount Skydance Corp (PSKY) $10.49 +0.58, Western Digital (WDC) $473.82 +25.65, and Lennar (LEN) $82.39 +4.31.
Stocks Rebound as Oil Prices Ease
Stocks recovered some of their recent losses on Thursday as oil and fuel prices eased. Crude oil fell toward $100 a barrel, following about 3% drop in the previous session, reflecting easing concerns over supply disruptions after Saudi Arabia indicated it could restore around half of the damaged East-West pipeline's capacity within days and full operations within six weeks.Get caught up quickly on the top news and calls moving stocks with these five Top Five lists.1. STOCK NEWS:The SEC issued an "innovation exemption" to facilitate trading of tokenized stocksGeneracannounced a multi-year agreement to supply Amazonand its affiliates with up to a total of $8B worth of backup power generators for data centersA group of 10 banks is providing a $22B chip loan to support Blackstoneand Alphabet'snew cloud venture Crux AI, Reuters and Bloomberg reportedExxon Mobilis nearing a deal to invest in Venezuela's oil fields, WSJ reportsOpenAI shared a new framework for tracking, investigating, and disclosing instances of AI model misalignment, along with six reports on "unexpected or concerning model behavior" observed in the last six months2. WALL STREET CALLS:Macquarie upgraded Trip.comto OutperformFluence Energydowngraded to Underperform at Baird and to Neutral at Goldman SachsCitizens upgraded J.B. Huntto OutperformGuggenheim downgraded Lyftto NeutralBernstein downgraded Palo Alto Networks, Okta, and SentinelOneto Market Perform3. AROUND THE WEB:Xpengplans to offer its technology to foreign automakers beyond its partner Volkswagen, Reuters reportsGlassHouse Research disclosed that the firm is short Astrana HealthLucid GroupCEO Silvio Napoli told Bloomberg in an interview that the company's work with restructuring consultant AlixPartners has concludedNebiussaid in an emailed statement to Bloomberg that the company is raising on-demand prices, effective October 1McDonald'sworking on new value strategy to revive U.S. sales, Bloomberg says4. MOVERS:HighPeak Energyrose as Reuters said the company is exploring a sale after receiving acquisition offerIonQincreased after detailing its research conducted with SynopsysKopingained after Oppenheimer initiated coverage of the stock with an Outperform ratingCopartfell after HSBC downgraded the stock to HoldCoreWeavedeclined after announcing an additional $6.3B in financing, including a $3B notes offering and at-the-market stock offering program5. EARNINGS/GUIDANCE:Intuitreaffirmed its guidance for Q1 and FY27 in conjunction with its investor day meetingYetiissued its outlook for FY26 and FY30 as part of its own investor dayBrinkerprovided guidance through FY29Lennarreported Q3 results, with EPS and revenue missing consensusAmer Sportsraised its outlook for Q3INDEXES:The Dow rose 316.14, or 0.61%, to 51,778.04, the Nasdaq gained 439.88, or 1.69%, to 26,418.30, and the S&P 500 advanced 85.95, or 1.14%, to 7,637.76.
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