Wolfspeed (WOLF) shares gained 2.2% since it reported mixed second-quarter fiscal 2025 results on Jan. 29.Wolfspeed benefited from strong government support, such as funding from the CHIPS Act and rising demand for silicon carbide in sectors like electric vehicles (EVs), renewables, and AI data centers, in the reported quarter. However, the company suffered from weak demand in the industrial and energy markets, reduced factory production, and significant underutilization costs at its Mohawk Valley facility. ...

文章核心观点 KLA Corporation 2025财年第二季度业绩表现出色，各业务板块增长显著，前景良好，但受地缘政治风险影响面临挑战 [1][2][11] 业绩表现 - 半导体工艺控制业务收入达27.6亿美元，超Zacks共识预期5.17%，同比增长25.6%，环比增长7% [1] - 调整后每股收益8.20美元，超Zacks共识预期6.08%，同比增长11.9% [2] - 总营收30.8亿美元，同比增长23.7%，超Zacks共识预期4.88% [2] 业务板块 - 公司主要运营三个可报告业务板块，半导体工艺控制业务占总收入89.6%，特种半导体工艺和PCB及组件检测业务各占5.2% [3] - 半导体工艺控制业务收入27.6亿美元，同比增长26%，得益于先进半导体制造解决方案需求增加 [4] - 2024年先进封装业务收入约5亿美元，预计2025年将超8亿美元，高于此前预期的7.5亿美元 [5] 增长驱动因素 - 代工/逻辑业务中，持续扩展、新技术、更大芯片尺寸和资本密集度增加是增长关键驱动因素 [6] - DRAM业务中，人工智能和高带宽内存投资推动需求，供需平衡改善有望增加2025年晶圆厂设备投资 [6] - 报告期内，先进封装业务因人工智能和高性能计算投资实现强劲增长，客户对公司先进封装产品的采用体现了多元化和增长战略的成功 [7] 业绩指引 - 2025财年第三季度营收预计为30亿美元，上下浮动1.5亿美元，Zacks共识预期为30.1亿美元，同比增长27.57% [8] - 预计非GAAP每股收益为8.05美元，上下浮动0.6美元，Zacks共识预期为7.80美元，同比增长48.29% [9] 面临挑战 - 地缘政治风险，特别是美国出口管制对公司中国业务的影响，中国市场占其收入的36%，供应链中断和半导体市场波动增加了不确定性 [11] - 预计2025年中国出口管制将影响公司收入5亿美元，约70%影响系统业务 [12] 股价表现 - 过去12个月公司股价上涨20.1%，表现逊于Zacks计算机和技术板块的25.1% [12] - 业绩公布后，公司股价下跌0.6% [12] 股票评级与其他推荐 - 公司目前Zacks评级为3（持有） [13] - InterDigital、Fortinet和Pitney Bowes是Zacks计算机与技术板块中评级为1（强力买入）的股票，过去12个月股价分别上涨77.9%、48.6%和138.3%，分别将于2月6日、2月6日和2月11日公布2024年第四季度业绩 [13][14]

文章核心观点 - 利安德巴塞尔工业公司2024年第四季度销售超预期，公司预计2025年第一季度需求改善，部分分析师调整其目标价 [1][3][5] 2024年第四季度财报情况 - 公司报告营收94.97亿美元，同比下降4.4%，高于市场共识的92.25亿美元 [1] - 调整后每股收益为75美分，与市场共识一致 [1] 公司战略与展望 - 可持续产品销量快速增长，符合盈利目标，公司通过价值提升计划专注创造价值 [2] - 公司资产负债表稳健，有望兑现战略承诺并通过增加股息回报股东 [2] - 预计2025年第一季度因利率降低、通胀温和及耐用品消费增加，需求出现季节性改善 [3] - 公司将运营与全球需求相匹配，预计美洲烯烃与聚烯烃业务开工率80%，EAI业务75%，中间体与衍生物业务80% [3] 股价表现与分析师评级调整 - 周一公司股价下跌0.2%，报75.53美元 [3] - 富国银行分析师维持“增持”评级，将目标价从95美元降至90美元 [5] - 瑞银分析师维持“中性”评级，将目标价从77美元降至76美元 [5] - 巴克莱分析师维持“持股观望”评级，将目标价从90美元降至80美元 [5]

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

President Trump's tariff actions rattled markets.After months of threatening to levy tariffs on imports from countries he blames for facilitating the flood of fentanyl into the U.S., on Saturday, President Donald Trump did just that. He announced the imposition of new 25% tariffs on imports to the U.S. from its top two trading partners, Mexico and Canada. The country's third biggest trading partner, China, got hit with a 10% increase in its tariffs as well. U.S. stock markets are reacting as you might expec ...

Fiserv, Inc. (FI) is scheduled to release its fourth-quarter 2024 results on Feb. 5, before market open.See Zacks Earnings Calendar to stay ahead of market-making news.FI’s earnings surprise history has been decent. It has outpaced the Zacks Consensus Estimate in the trailing quarters, the average surprise being 3.1%.Fiserv, Inc. Price, Consensus and EPS Surprise Fiserv’s Q4 ExpectationsThe Zacks Consensus Estimate for the top line is pegged at $5 billion, suggesting a 7.5% increase from the year-ago quarte ...

Shares of Silgan Holdings Inc. (SLGN) moved up 4% since it reported record adjusted earnings of 85 cents per share in fourth-quarter 2024 on Wednesday, beating the Zacks Consensus Estimate of 82 cents. The bottom line increased 35% year over year and was within the company’s guidance of 78-88 cents. Find the latest EPS estimates and surprises on Zacks Earnings Calendar.Including one-time items, earnings were 42 cents per share compared with 60 cents in the prior-year quarter.Total revenues increased year ov ...

Corpay, Inc. (CPAY) is scheduled to release its fourth-quarter 2024 results on Feb. 5, after market close.See Zacks Earnings Calendar to stay ahead of market-making news.The company surpassed the Zacks Consensus Estimate in three of the four trailing quarters and missed once. It delivered an earnings surprise of 0.3%, on average.Corpay, Inc. Price, Consensus and EPS Surprise Corpay’s Q4 ExpectationsThe Zacks Consensus Estimate for revenues is pegged at $1.1 billion, implying 12.3% growth from the year-ago q ...

Aptiv PLC (APTV) is set to report its fourth-quarter 2024 results on Feb. 6, before the bell.The company’s earnings surprise history has been impressive. It surpassed the Zacks Consensus Estimate in all the trailing four quarters, with a surprise of 10.7% on average.See Zacks Earnings Calendar to stay ahead of market-making news.Q4 Expectations for APTVThe Zacks Consensus Estimate for revenues in the to-be-reported quarter is pegged at $4.88 billion, indicating a decline of less than 1%. The top line is lik ...

Carpenter Technology Corporation (CRS) reported adjusted earnings of $1.66 per share for second-quarter fiscal 2025, beating the Zacks Consensus Estimate of adjusted earnings of $1.56. It had posted adjusted earnings of 85 cents in the year-ago quarter. The upside is driven by ongoing improvements in the product mix.Find the latest EPS estimates and surprises on Zacks Earnings Calendar.Net revenues increased 8.4% year over year to $678 million in the reported quarter. However, the figure missed the Zacks Co ...