市场动态 - 近期股市在连续创纪录高位后出现停滞 主要由于中美关税谈判陷入僵局且缺乏明确延期信号 导致市场从峰值回落 [1] - 美联储利率决策不确定性增加 投资者等待政策会议结果 预计基准利率将维持在4 25%至4 5%区间 [2] 投资策略 - 高ROE(净资产收益率)股票成为关注焦点 ROE=净利润/股东权益 可筛选出高效利用资本的公司 [3][4] - 筛选标准包括：现金流超10亿美元 ROE高于行业平均水平 价格/现金流比率低于行业 ROA(资产回报率)高于行业 5年EPS历史增长高于行业 Zacks评级≤2 [5][6][7] 推荐股票分析 华特迪士尼(DIS) - 业务覆盖影视 电视节目及主题公园 长期盈利增长预期11 8% 过去四季平均盈利超预期16 4% VGM评分B Zacks评级2 [7][9] TE Connectivity(TEL) - 全球连接器及传感器技术龙头 布局5G 电动汽车等新兴领域 长期盈利增长预期9 8% 过去四季平均盈利超预期4 9% VGM评分B Zacks评级1 [10][11] Fortinet(FTNT) - 网络安全解决方案提供商 长期盈利增长预期13 4% 过去四季平均盈利超预期23 8% Zacks评级2 [12][13] 西班牙对外银行(BBVA) - 主营零售银行及资产管理业务 长期盈利增长预期6 9% 过去四季平均盈利超预期6 3% Zacks评级1 [13][14] ON半导体(ON) - 半导体元件制造商 覆盖计算 汽车等多领域 长期盈利增长预期5 3% 过去四季平均盈利超预期2 8% Zacks评级2 [14][15]

Key Takeaways CL's Q2 EPS is expected to decline 2.2% y/y to $0.89 despite flat revenue growth.Pricing, productivity efforts and brand innovation are likely to support CL's Q2 performance.Inflation, weak North America sales and FX headwinds may weigh on CL's profitability.Colgate-Palmolive Company (CL) is expected to register a bottom-line decline when it reports second-quarter 2025 results on August 1, before the opening bell. The Zacks Consensus Estimate for second-quarter revenues is pegged at $5.1 billi ...

市场环境与投资策略 - 美国股市预计将保持波动性 因中美贸易谈判停滞和美联储利率决议临近带来不确定性 [1] - 构建低贝塔值股票组合是应对市场波动的审慎策略 贝塔值低于0.6的股票筛选标准包括：过去4周价格涨幅为正 20日平均成交量超5万股 股价不低于5美元 Zacks评级为1级(强力买入) [5][6] 低贝塔值股票筛选逻辑 - 贝塔值衡量个股相对于标普500的波动性 贝塔值1表示与市场同步 大于1波动更高 小于1更稳定 [3][4] - 筛选出的12只股票中有4只符合严格标准：唯品会(VIPS) GDS控股(GDS) 富途控股(FUTU) Verona制药(VRNA) [2][9] 重点公司分析 唯品会(VIPS) - 通过"Made for Vipshop"计划与200+品牌合作开发独家商品 创造用户粘性和差异化竞争优势 [7] GDS控股 - 获得152MW人工智能数据中心订单 计划在核心市场扩展900MW容量 显示强劲需求 [9][10] 富途控股(FUTU) - 科技驱动型券商 推出Futubull AI智能助手提升投资问答效率 实现全在线投资服务 [11] Verona制药 - 创新药物Ohtuvayre突破慢性阻塞性肺病(COPD)治疗领域 兼具支气管扩张和非甾体抗炎双重功效 为20多年来首款新机制吸入疗法 [12]

Wall Street expects a year-over-year decline in earnings on lower revenues when APA (APA) reports results for the quarter ended June 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on August 6, might help the stock move higher if these key numbers are better than expectations. On the ot ...

Wall Street expects a year-over-year increase in earnings on higher revenues when Atmos Energy (ATO) reports results for the quarter ended June 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on August 6. On t ...

Wall Street expects a year-over-year decline in earnings on lower revenues when Berry Petroleum (BRY) reports results for the quarter ended June 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on August 6, might help the stock move higher if these key numbers are better than expectation ...

Bentley Systems, Incorporated (BSY) is expected to deliver a year-over-year decline in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The earnings report, which is expected to be released on August 6, might help the stock move higher if these key numbers are better ...

The market expects Coeur Mining (CDE) to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on August 6, might help the stock move higher if these key numbers are better t ...

Light & Wonder (LNW) is expected to deliver a year-over-year increase in earnings on higher revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on August 6. ...

The market expects Parsons (PSN) to deliver a year-over-year decline in earnings on lower revenues when it reports results for the quarter ended June 2025. This widely-known consensus outlook is important in assessing the company's earnings picture, but a powerful factor that might influence its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on August 6, might help the stock move higher if these key numbers are better than exp ...