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安期货晨会纪要-20251219
新永安国际证券· 2025-12-19 12:01
2025年12月19日星期五 ➢ 美核心通胀放缓;字节跳动签署协议。 A股低开高走。上证指数收盘涨0.16%报 3876.37点,深证成指跌1.29%,创业板 指跌2.17%。锂电股活跃、医药商业及 航天航空领涨。港股低开震荡翻红。 恒生指数收盘涨0.12%报25498.13点, 恒生科技指数下挫0.73%,恒生中国企 业指数微跌0.02%,医药、能源、银行 股领涨,航空股活跃。大市成交额 1623.775亿港元。外盘方面,欧洲三大 股指收盘全线上涨,美国三大股指全 线收涨,道指涨0.14%报47951.85点, 标普500指数涨0.79%报6774.76点,纳 指涨1.38%。美国核心通胀意外降至逾 四年新低,经济学家怀疑数据因停摆 而失真。字节跳动签署协议,将成立 美国股东占多数的合资企业。 资料来源:彭博 183 35 3511-15 XIN YONGAN INTERNATIONAL FINANCIAL HOLDINGS LIMITED Units 3511-15, 35/F, Cosco Tower, Grand Millennium Plaza, www.yafco.com.hk 183 Queen ...
CAT vs. KMTUY: Which Heavy Equipment Stock is the Better Buy?
ZACKS· 2025-12-18 23:31
Key Takeaways Caterpillar returned to revenue growth in Q3 2025, posting record $17.6B sales on a 10% rise in volume.CAT will benefit from U.S. infrastructure spending, mining demand and strong orders for data-center engines.Komatsu is facing falling sales, yen pressure and tariff costs, with fiscal 2025 net income projected to drop.Caterpillar Inc. (CAT) and Komatsu Ltd. (KMTUY) rank among the world’s largest manufacturers of heavy equipment. Caterpillar holds the top position, with Komatsu close behind, i ...
CalAmp Earns Caterpillar Supplier Excellence Certification for Second Consecutive Year
Globenewswire· 2025-12-18 03:00
CARLSBAD, Calif., Dec. 17, 2025 (GLOBE NEWSWIRE) -- CalAmp today announced that it has earned the Caterpillar Supplier Excellence Certification for 2025, the second consecutive year the company has received this honor. The certification recognizes suppliers that meet Caterpillar’s highest standards for quality, on-time delivery, service and manufacturing discipline. Caterpillar’s Supplier Excellence Recognition program highlights top-performing suppliers that consistently demonstrate world-class execution ...
Bill Gates, Ken Fisher Rake In $1.7 Billion From Dow Stock That Trounced Nvidia
Benzinga· 2025-12-18 00:20
Bill Gates and Ken Fisher are quietly sitting on massive gains from one of 2025's most overlooked winners. Caterpillar Inc (NYSE:CAT) , now the top-performing stock in the Dow, is up more than 62% year-to-date. CAT stock’s rally has added roughly $1.7 billion in combined value to holdings tied to the Gates Foundation and Fisher Asset Management, even as flashier names like Nvidia Corp (NASDAQ:NVDA) continued to grab the headlines.Track CAT stock here.The rally hasn't been driven by hype or headline-grabbing ...
Best-Performing Dow Stock of 2025 Will Surprise You
Schaeffers Investment Research· 2025-12-17 04:30
No, it's not Nvidia, or any of its tech titans for that matter'Tis the season of looking back on this year's stock market performance. With 2026 fast approaching, traders are taking stock of their wins and losses to shape their investment strategies for the new year. Despite no shortage of volatility, the tech sector was a big winner amid the AI boom. The VanEck Semiconductor ETF (SMH) has amassed a solid 44.6% year-to-date lead, even as overvaluation concerns weighed on the chip sector recently.The Dow Jon ...
Citi Lifts Caterpillar (CAT) Target as Construction and Mining Outlook Improves
Yahoo Finance· 2025-12-17 03:19
Caterpillar Inc. (NYSE:CAT) is included among the 15 Best Blue-Chip Stocks with Growing Dividends. Citi Lifts Caterpillar (CAT) Target as Construction and Mining Outlook Improves On December 11, Citi raised its price target for Caterpillar Inc. (NYSE:CAT) to $690 from $670 and kept a Buy rating on the stock. The firm updated its machinery group models as part of its 2026 outlook. Citi sees the most opportunity in construction and mining next year. Agriculture and trucks could stay a bit sluggish in the n ...
Is Assa Abloy (ASAZY) Stock Outpacing Its Industrial Products Peers This Year?
ZACKS· 2025-12-16 23:41
The Industrial Products group has plenty of great stocks, but investors should always be looking for companies that are outperforming their peers. Assa Abloy AB (ASAZY) is a stock that can certainly grab the attention of many investors, but do its recent returns compare favorably to the sector as a whole? Let's take a closer look at the stock's year-to-date performance to find out.Assa Abloy AB is one of 187 companies in the Industrial Products group. The Industrial Products group currently sits at #8 withi ...
Is Caterpillar (CAT) a Buy as Wall Street Analysts Look Optimistic?
ZACKS· 2025-12-16 23:30
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price. Do they really matter, though?Let's take a look at what these Wall Street heavyweights have to say about Caterpillar (CAT) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Caterpillar currently has an av ...
Caterpillar Stock Touches Intraday High After Key Signal
Benzinga· 2025-12-16 20:00
Caterpillar Inc (NASDAQ:CAT) experienced a significant Power Inflow alert, a key bullish indicator that is closely tracked by traders who value order flow analytics, specifically institutional and retail order flow data.At 10:00 AM EST on December 15th, CAT triggered a Power Inflow signal at a price of $588.24. CAT had seen a decrease in the stock price leading up to the Power Inflow alert, dropping over 2% in the opening hour of trading. At the time of the signal, and shortly after, both the retail and ins ...
Build a Stronger 2026 Portfolio With These 5 Dividend Aristocrats
ZACKS· 2025-12-15 22:25
文章核心观点 - 股息贵族股票因其持续增加股息的记录,能在经济不确定性中提供稳定收入和下行保护,是构建稳健投资组合的必备选择 [1][2] - 文章推荐了五只股息贵族股票作为2026年的明智选择,它们均具备稳健的股息增长、坚韧的商业模式和稳定的回报 [3] 股息贵族股票概述 - 股息贵族指那些连续至少25年提高股息的公司,展现了强大的财务纪律和对股东的承诺 [1] - 这类公司在经济衰退、利率变化和宏观经济波动期间,仍能持续为股东提供增长的回报 [1] - 面对2026年可能的市场波动、地缘政治紧张和不均衡的经济复苏,股息贵族股票可作为多元化投资组合的压舱石 [2] 推荐公司详情 Atmos Energy Corporation (ATO) - 公司业务:从事受监管的天然气分销和存储业务 [3] - 股息记录:已连续42年提高年度股息,并连续支付了168个季度股息 [3] - 股息数据:当前季度股息为每股1美元,年度股息收益率为2.38%,五年年化股息增长率为8.3% [3] - 增长动力:受益于天然气需求增长和客户群扩大 [4] - 未来股息:2026财年新股息为每股4美元,较2025财年水平增长近15% [4] - 投资评级:Zacks排名第2位(买入)[4] Medtronic plc (MDT) - 公司业务:专注于医疗技术解决方案,收入来自心血管、医疗外科、神经科学和糖尿病四大业务板块 [5] - 股息记录:已连续48年提高股息 [5] - 股息数据:当前季度股息为71美分,年度股息收益率为2.84%,派息率为50%,五年年化股息增长率为4.29% [5] - 业务动态:正在其心血管业务领域扩大全球立足点,高血压业务和神经科学产品组合势头增强 [6] - 面临挑战:正在应对供应链中断和关税相关不确定性等短期压力 [6] - 投资评级:Zacks排名第3位(持有)[6] PepsiCo, Inc. (PEP) - 公司业务:全球领先的食品饮料公司,业务遍及200多个国家和地区,旗下品牌包括百事可乐、激浪、佳得乐、乐事、多力多滋、奇多和桂格等 [7] - 股息记录:2025年将年度股息提高5%至每股5.69美元,这是其连续第53次年度股息增长,自1965年以来持续支付现金股息 [7] - 股东回报:2025年计划向股东返还86亿美元,其中包括76亿美元股息和10亿美元股票回购 [9] - 股息数据:当前年度股息收益率为3.78%,派息率为72%,五年年化股息增长率为7.65% [9] - 投资评级:Zacks排名第3位(持有)[9] Caterpillar Inc. (CAT) - 公司业务:全球建筑和采矿设备制造领域的巨头之一 [10] - 股息记录:自1933年以来有长期支付季度股息的记录,并已连续32年提高股息 [10] - 近期股息:2025年6月宣布将季度股息提高7%至每股1.51美元 [11] - 股东回报:2025年第三季度通过股息和股票回购向股东返还约11亿美元 [11] - 股息数据:当前年度股息收益率为1.01%,派息率为32%,五年年化股息增长率为8.21% [11] - 现金流展望:预计其机械、能源与运输(ME&T)部门2025年自由现金流将高于50-100亿美元目标区间的中点 [12] - 投资评级:Zacks排名第3位(持有)[12] S&P Global Inc. (SPGI) - 公司业务:全球资本和大宗商品市场透明独立评级、基准、分析和数据的领先提供商 [12] - 股息记录:每年提高股息已超过50年,自1937年以来一直支付股息 [13] - 近期股息:2025年1月将季度股息提高至96美分,年度化股息为每股3.84美元 [13] - 股息支付:2024年支付了11亿美元股息 [13] - 股息数据:股息收益率为0.77%,派息率为22%,五年股息增长率为6.31% [13] - 财务表现:上一报告季度调整后营业利润率为52.1%,较上年同期增长330个基点,自由现金流为14亿美元 [14] - 投资评级:Zacks排名第3位(持有)[14]