市场整体表现 - 股市今日普遍下跌 主要股指开盘疲软并收低 因交易员评估新一轮企业财报并消化部分大公司令人失望的业绩[1] - 道琼斯指数从周二接近47000点的创纪录收盘点位回落 交易员对近期蓝筹股赢家如可口可乐和3M进行获利了结[3] - 标普500指数和纳斯达克指数表现更为滞后 因特朗普总统暗示其与习近平主席即将举行的会议“可能不会举行” 短暂打击了风险偏好[3] - 小盘股领跌 被做空最多的股票自“解放日”以来连续第五个交易日下跌[4] 主要公司动态 - Netflix股价暴跌约10% 因该公司每股收益为587美元 低于697美元的预期 主要由于与巴西纠纷相关的619亿美元税收影响[2] - 德州仪器股价下跌6% 因公布业绩不及预期且对下一季度展望弱于预期 重新引发对芯片行业需求的担忧[2] - 市场关注特斯拉盘后公布的业绩 这将开启市场高度期待的“七巨头”超大市值科技公司的财报季[4] 资产类别表现 - 债券收益率进一步下滑 美元持平 黄金和白银在周二暴跌后小幅反弹[4] - 比特币回吐隔夜涨幅 滑落至108000美元附近[4] - 黄金和白银在昨日遭受重创后找到一些支撑 在急剧抛售后均小幅回升至正面区域[8] 趋势跟踪指数 - 国内趋势跟踪指数收盘较其移动平均线高出640% 低于前一收盘的692% 买入信号于2025年5月20日生效[9] - 国际趋势跟踪指数收盘较其移动平均线高出1123% 低于前一收盘的1153% 买入信号于2025年5月8日生效[9]

We are talking with Dan O'Brien, president of Futurum, here looking at Texas, which is to the downside, issued weak guidance. We did see revenue on the rise. What did you What were your takeaways.>> Yeah, let's see. I mean, you know, results were kind of largely in line, you know, about a hundred million beat on the top line, missed by a penny on the bottom line. You know, I think the stock reaction is really picking up on the guide here, right.You know, we saw kind of an incrementally, you know, weaker out ...

Since my July 24 note , Texas Instruments Incorporated (NASDAQ: TXN ) is down 8.3 percent and has lagged the S&P 500 ( SP500 ) over the same stretch. My prior thesis was straightforward: I wantedI'm a full-time analyst and portfolio manager of a technology fund with 5 years of experience. I graduated in Mechanical Engineering from the Federal University of Rio de Janeiro (Brazil) and École Centrale de Lyon (France). I'm currently licensed by the Brazilian Securities Commission (CVM) as both a portfolio mana ...

Since my July 24 note , Texas Instruments Incorporated (NASDAQ: TXN ) is down 8.3 percent and has lagged the S&P 500 ( SP500 ) over the same stretch. My prior thesis was straightforward: I wantedI'm a full-time analyst and portfolio manager of a technology fund with 5 years of experience. I graduated in Mechanical Engineering from the Federal University of Rio de Janeiro (Brazil) and École Centrale de Lyon (France). I'm currently licensed by the Brazilian Securities Commission (CVM) as both a portfolio mana ...

back to the exchange. Shares of Texas Instruments falling today, taking the chips with them uh uh after giving a weaker than expected fourth quarter outlook. You can see shares of Texas Instruments down about 7% right now.The company noting that while the semiconductor industry is recovering, it's happening at a slower pace than prior upturns. But Evercore just added the company to its tactical outperform list, telling investors to buy the dip despite lowering its price target. Joining me now is Evercor's M ...

The Dow dropped 147 points, S&P 500 fell 0.4%, Nasdaq slid 0.9%. Weak earnings from Texas Instruments and Netflix hit the markets hard. Texas Instruments shares fell 4% after reporting weaker-than-expected Q4 earnings and disappointing guidance. The semiconductor sector broadly suffered: AMD, On Semiconductor, and Micron Technology dropped about 3% each, while the VanEck Semiconductor ETF (SMH) pulled back 2%.Netflix plunged 9% following a Q3 earnings miss, citing a Brazilian tax dispute. “High-profile rep ...

公司业绩与股价表现 - 公司第三季度营收超出预期但股价下跌47%至17231美元 主要因季度利润未达预期且第四季度业绩展望黯淡 [1] - 公司股价可能创下自7月以来最差单日跌幅 并将终结五连涨 其年内同比跌幅已达113% 且早前跌至5月以来最低水平 [3] 分析师观点与市场预期 - 至少11位分析师下调目标价 例如瑞穗从150美元下调至145美元 覆盖该股的35位分析师中有21位给予“持有”或更差评级 [2] - 12个月共识目标价为18704美元 较当前股价仍有98%的溢价空间 显示该证券可能面临更多看空观点 [2] 期权市场活动 - 期权市场的乐观情绪消退可能给股价带来进一步压力 其10日看涨/看跌期权成交量比率为162 高于全年95%的读数 [4] - 今日期权交易活跃 已成交4万份看涨期权和39万份看跌期权 达到通常此时交易量的9倍 最活跃合约为11月180行权价的看涨期权 且新头寸正在建立 [5] - 公司倾向于超越波动性预期 其Schaeffer波动性评分卡得分为94分（满分100） [5]

富国银行将德州仪器的目标价从195美元下调至170美元，维持"增持"评级。 ...

市场开盘表现 - 美国股市开盘普遍下跌 标普500指数下跌0.04% 罗素2000指数下跌0.11% 道琼斯指数下跌0.14% 纳斯达克指数下跌0.18% [2] 早盘财报反应积极个股 - Intuitive Surgical股价在盘前交易中大幅上涨17.76% 得益于强劲的盈利表现 [3] - Vertiv股价上涨7.1% Hilton股价上涨3.1% [3] - 前一日公布财报的公司热度延续 Pegasystems上涨12.5% Capital One上涨4.12% Haliburton上涨2.77% [3] 早盘财报反应疲软个股 - Texas Instruments股价下跌7.9% 因前一日盘后表现疲弱 [4] - Manhattan Associates股价下跌7.9% Netflix股价下跌7.4% Newmont股价下跌4.77% [4] - Mattel股价下跌5.5% 因业绩不及预期且北美销售额出现下滑 [4] 宏观经济指标 - 10年期美国国债收益率下降1.9个基点至3.944% [6] - 连续黄金期货合约价格下跌1.76%至每盎司4,036.80美元 [6] 当日重要事件日程 - 今日主要财报特斯拉、SAP、IBM将在盘后公布 [8] - 早盘时段由Thermo Fisher、AT&T和GE Vernova的财报主导 [8]

Key Takeaways Texas Instruments' Q3 earnings of $1.48 beat estimates and rose 1% year over year.Revenues climbed 14% to $4.74B, driven by 16% growth in the Analog segment.Q4 guidance calls for sales in the $4.22-$4.58 billion and EPS between $1.13 and $1.39.Texas Instruments ((TXN) reported better-than-expected third-quarter 2025 results. The company reported third-quarter earnings per share of $1.48, which beat the Zacks Consensus Estimate by 0.7% and came at the midpoint of management’s guidance of $1.36 ...