QUICK MARKET SUMMARY: CONSUMER: 🔸 Colgate ( $CL): New $5B buyback, dividend to $0.52. 🔸 $NCLH: Upgraded to Equal Weight (Morgan Stanley). 🔸 Lennar ( $LEN): Q1 EPS $2.14 (est. $1.73), rev $7.63B (est. $7.49B); Q2 orders 22.5k-23.5k, deliveries 19.5k-20.5k. 🔸 Nike ( $NKE): Q3 EPS $0.54 (est. $0.28), rev $11.3B (est. $11.03B); guides Q4 rev down mid-teens. 🔸 $NIO: Q4 rev $2.7B (est. $2.79B), EV deliveries up 45%; Q1 guide: 41k-43k vehicles, rev $1.69B-$1.76B (est. $2.48B). 🔸 Torrid ( $CURV): Q4 sales -6.1% y/y; guides Q1 sales $264M-$274M (est. $279M), EBITDA below estimates. 🔸 Target ( $TGT): Files $1B note offering due 2035. Energy/Industrials/Materials: 🔸 FedEx ( $FDX): Q3 EPS $4.51 (miss), rev $22.2B (beat); cuts FY25 guidance. 🔸 Nucor ( $NUE): Q1 EPS guide $0.50-$0.60 (est. $1.09); sees lower steel product prices. 🔸 Planet Labs ( $PL): Q4 loss -$0.08 (est. -$0.02), rev $61.6M; Q1 guide below est. 🔸 U.S. Steel ( $X): Q1 EBITDA $125M (in line), EPS loss guided larger than est. 🔸 BP ( $BP): Elliott pushes for cost cuts, possible board changes (Reuters). Healthcare: 🔸 Assembly Bio ( $ASMB): Files $250M mixed shelf. 🔸 Editas ( $EDIT): CFO stepping down. 🔸 Foghorn ( $FHTX): Files $100M shelf. 🔸 J&J ( $JNJ): Plans $55B investment in U.S. manufacturing/research. 🔸 Maravai ( $MRVI): Guides Q1 rev $43M-$45M (est. $63M). 🔸 Vor Bio ( $VOR): Files $350M shelf. Tech/Media/Telecom: 🔸 Micron ( $MU): Q2 EPS $1.56 (beat), rev $8.05B; Q3 guide above est. 🔸 Luminar ( $LAZR): Sees slower Q1, FY25 rev growth 10%-20%. 🔸 Quantum ( $QUBT): Q4 loss -$0.47 (miss), rev $62k; chip foundry launch in 2025. 🔸 Super Micro ( $SMCI): Upgraded to Neutral (JPM), price target raised to $45.

A16z用 $goat 试水meme 市场 然后一战成名 Dragonfly 用 $Cl_____下场玩一下 目前来看Dragonfly 没有玩到meme的精髓 起码取名字就一般 不过好歹也算是北美T1机构吧 不过在散户心中 A16z名气比dragonfly 确实大得多 静观其变

#Downgrades - Sep 16, 2024 $ALLY: BTIG Downgrades to Neutral from Buy $CL: Wells Fargo Downgrades to Underweight from Equal Weight - PT $100 $ENLC: Morgan Stanley Downgrades to Equalweight from Overweight - PT $16 $KNSL: Wolfe Research Downgrades to Peerperform from Outperform $MKSI: Citi Downgrades to Neutral from Buy - PT $120 (from $145) $NVMI: Citi Downgrades to Neutral from Buy - PT $224 (from $273) $REG: Evercore ISI Downgrades to Underperform from Outperform - PT $75 $SO: Mizuho Downgrades to Neutral from Outperform - PT $90 $SUI: Evercore ISI Downgrades to In Line from Outperform - PT $149 $SYF: BTIG Downgrades to Neutral from Buy $WES: Morgan Stanley Downgrades to Equalweight from Overweight - PT $42 $WKC: Morgan Stanley Downgrades to Underweight from Equalweight - PT $28

🔸#Downgrades - Sep 09, 2024 $CCSI: JPMorgan Downgrades to Underweight from Neutral - PT $21 (from $19) $CHD: Morgan Stanley Downgrades to Equalweight from Overweight - PT $110 $CL: Deutsche Bank Downgrades to Hold from Buy - PT $109 (from $107) $CPT: RBC Capital Downgrades to Sector Perform from Outperform - PT $122 $FOXA: Seaport Research Downgrades to Neutral from Buy $HII: JPMorgan Downgrades to Neutral from Overweight - PT $285 (from $280) $INVH: RBC Capital Downgrades to Sector Perform from Outperform - PT $36 (from $37) $NSA: KeyBanc Downgrades to Sector Weight from Overweight