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Time to Ride Tesla ETFs on Recent Stock Rebound & Robotaxi Launch?
ZACKS· 2025-06-16 19:56
特斯拉股价波动与政治风波 - 特斯拉股价在过去一个月因特朗普与马斯克的公开争执下跌7%,但上周反弹13.9% [1] - 特朗普威胁取消对特斯拉和SpaceX的联邦补贴及政府合同,马斯克则表态支持弹劾特朗普 [2] - 马斯克公开道歉后,投资者情绪改善,成为股价回升的关键转折点 [3][4] 特斯拉行业地位与战略发展 - 特斯拉仍被列为2025年八大重点关注的电动汽车股票之一 [3] - 公司计划6月22日在奥斯汀推出机器人出租车服务Cybercab,分析师认为这是实现2万亿美元估值的关键里程碑 [6] - 特斯拉将自身定位为AI公司,重点投资自动驾驶(FSD)、人形机器人(Optimus)和超级计算机(Dojo) [7] 政策与监管风险 - 零排放车辆(ZEV)积分可能成为未来收入波动源,特朗普政策倾向传统燃油车或影响特斯拉 [8] - 马斯克曾因担任政府特殊职位引发公众不满,导致特斯拉经销商遭破坏,4月销量创三年新低 [5] 市场表现与分析师观点 - 当前42家经纪商给出的平均评级为2.77(1-5分制),较上月2.68略有下降 [9] - 42份评级中14份为强力买入(占33.33%),2份为买入(4.76%),上月强力买入占比38.1% [10] - 过去7天12名分析师中1人上调6月季度盈利预期,无人下调 [10] 特斯拉相关ETF表现 - 特斯拉权重较高的ETF表现分化:TSLW周涨16.4%,TESL涨9.7%,NITE跌2.1%,XLY微跌0.1% [12] - TSLW基金设计兼顾收益与增长潜力,TESL采用主动管理策略配合期权对冲风险 [12]
New Strong Buy Stocks for June 16th
ZACKS· 2025-06-16 19:06
Here are five stocks added to the Zacks Rank #1 (Strong Buy) List today:Flexsteel Industries, Inc. (FLXS) : This manufacturer of upholstered furniture has seen the Zacks Consensus Estimate for its current year earnings increasing 7.4% over the last 60 days.Rockwell Automation, Inc. (ROK) : This industrial automation and digital transformation solutions company has seen the Zacks Consensus Estimate for its current year earnings increasing 5.7% over the last 60 days.The E.W. Scripps Company (SSP) : This media ...
New Strong Sell Stocks for June 16th
ZACKS· 2025-06-16 18:50
Here are three stocks added to the Zacks Rank #5 (Strong Sell) List today:ADT Inc. (ADT) is a smart home solutions providing company. The Zacks Consensus Estimate for its current year earnings has been revised 1.2% downward over the last 60 days.DoubleDown Interactive Co., Ltd. (DDI) is a digital gaming company. The Zacks Consensus Estimate for its current year earnings has been revised 6.3% downward over the last 60 days.M/I Homes, Inc. (MHO) is a residential home-builder. The Zacks Consensus Estimate for ...
Best Growth Stocks to Buy for June 16th
ZACKS· 2025-06-16 18:36
Here are three stocks with buy ranks and strong growth characteristics for investors to consider today, June 16th:LATAM Airlines Group S.A. (LTM) : This passenger and cargo air transportation services company carries a Zacks Rank #1, and has witnessed the Zacks Consensus Estimate for its current year earnings increasing 22.3% over the last 60 days.LATAM has a PEG ratio of 0.62 compared with 0.64 for the industry. The company possesses a  Growth Score of A.Unisys Corporation (UIS) : This information technolo ...
CF (CF) Soars 6.5%: Is Further Upside Left in the Stock?
ZACKS· 2025-06-16 17:51
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 ...
Best Income Stocks to Buy for June 16th
ZACKS· 2025-06-16 17:00
Here are three stocks with buy rank and strong income characteristics for investors to consider today, June 16th:Greystone Housing Impact Investors LP (GHI) : This company that is in the business of mortgage revenue bonds has witnessed the Zacks Consensus Estimate for its current year earnings increasing 10.1% over the last 60 days.This Zacks Rank #1 company has a dividend yield of 12.4%, compared with the industry average of 0.0%.Virtu Financial, Inc. (VIRT) : This financial services company has witnessed ...
Diamondback (FANG) Surges 3.7%: Is This an Indication of Further Gains?
ZACKS· 2025-06-16 16:46
Diamondback Energy (FANG) shares soared 3.7% in the last trading session to close at $154.91. The move was backed by solid volume with far more shares changing hands than in a normal session. This compares to the stock's 5.2% gain over the past four weeks.FANG stock surged on Friday, driven by a mix of company-specific developments and broader market dynamics. The company’s recent amendment to its credit agreement with Wells Fargo Bank—extending the maturity to 2030 and reducing interest rates—boosted inves ...
Blink Charging (BLNK) Sees a More Significant Dip Than Broader Market: Some Facts to Know
ZACKS· 2025-06-14 07:16
股价表现 - 公司最新收盘价为0 87美元 单日跌幅5 75% 表现逊于标普500指数1 13%的跌幅 道琼斯指数和纳斯达克指数分别下跌1 79%和1 3% [1] - 公司股价过去一个月上涨29 49% 跑赢计算机与科技行业7 36%的涨幅和标普500指数3 55%的涨幅 [1] 业绩预期 - 分析师预计公司即将公布的季度每股收益为-0 16美元 同比增长11 11% 季度营收预计为2511万美元 同比下降24 5% [2] - 全年共识预期显示每股收益-0 57美元 营收1 1023亿美元 分别同比增长6 56%和下降12 65% [3] 分析师评级 - 公司当前Zacks评级为4级(卖出) 过去一个月共识EPS预期下调9 66% [6] - 所属电子-综合服务行业在Zacks行业排名中位列第95名 处于所有250个行业的前39% 该评级系统显示前50%行业的表现优于后50%行业2倍 [7]
Sirius XM (SIRI) Suffers a Larger Drop Than the General Market: Key Insights
ZACKS· 2025-06-14 07:16
股价表现 - 公司最新收盘价下跌2.83%至21.29美元 表现逊于标普500指数当日1.13%的跌幅 道指和纳斯达克分别下跌1.79%和1.3% [1] - 过去一个月股价累计下跌2.01% 同期非必需消费品板块上涨3.54% 标普500指数上涨3.55% [1] 财务预测 - 预计下季度每股收益(EPS)为0.8美元 与去年同期持平 营收预计21.3亿美元 同比下降2.16% [2] - 全年EPS预测2.89美元 同比大增62.36% 全年营收预期85.2亿美元 同比下降2.1% [3] - 近期分析师对公司的盈利预测未作调整 当前Zacks评级为"持有"(Rank 3) [5] 估值水平 - 公司远期市盈率(Forward P/E)为7.58倍 低于行业平均13.58倍 [6] - PEG比率仅为0.31 显著低于广播电视行业平均1.14的水平 [6] 行业地位 - 所属广播电视行业在Zacks行业排名中位列前32%(排名78/250+) [7] - 行业分类属于非必需消费品板块 历史数据显示排名前50%的行业表现优于后50% [7]
BlackRock (BLK) Falls More Steeply Than Broader Market: What Investors Need to Know
ZACKS· 2025-06-14 07:16
股价表现 - BlackRock最新收盘价为97182美元,单日跌幅166%,表现逊于标普500指数113%的跌幅和道琼斯179%的跌幅[1] - 过去一个月公司股价累计上涨053%,低于金融板块124%的涨幅和标普500指数355%的涨幅[1] 业绩预期 - 公司即将公布的季度每股收益预期为1037美元,同比增长01%,季度营收预期为537亿美元,同比增长1183%[2] - 全年每股收益预期为4475美元(同比增长261%),全年营收预期为2253亿美元(同比增长104%)[3] - 过去一个月Zacks共识EPS预期上调019%,当前Zacks评级为3级(持有)[5] 估值指标 - 公司当前远期市盈率为2208倍,显著高于行业平均1107倍[6] - PEG比率为301倍,远超金融-投资管理行业平均134倍的水平[6] 行业状况 - 金融-投资管理行业在Zacks行业排名中位列第166名,处于全部250+个行业的后33%分位[7] - 该行业属于金融板块,历史数据显示排名前50%的行业表现优于后50%行业2倍[7]