市场资讯及洞察

Oracle Corporation (NYSE: ORCL) announced the latest financial results for Q3 of fiscal 2024 after the market close on Monday. The US software and hardware manufacturer did not disappoint investors as both revenue and earnings per share (EPS) topped estimates. The company achieved revenue of $13.3 billion for the previous quarter vs. $13.286 billion expected.

Revenue grew by 7% year-over-year. EPS reached $1.41 vs. $1.377 per share expected. EPS was up by 16% vs. the same period the year before.

Oracle announced a quarterly dividend of $0.40 a share. Company overview Founded: 1977 Headquarters: Austin, Texas, United States Number of employees: 164,000 (2023) Industry: Enterprise software, business software, cloud computing, computer hardware, consulting Key people: Larry Ellison (Executive Chairman & CTO), Jeff Henley (Vice Chairman), Safra Catz (CEO) CEO commentary Safra Catz, CEO of Oracle had this to say to investors following the latest results: “Large new cloud infrastructure contracts signed in Q3 drove Oracle's total Remaining Performance Obligations up 29% to over $80 billion—an all-time record.” “We expect to continue receiving large contracts reserving cloud infrastructure capacity because the demand for our Gen2 AI infrastructure substantially exceeds supply—despite the fact we are opening new and expanding existing cloud datacenters very, very rapidly. We expect that 43% of our current $80 billion of Remaining Performance Obligations will be recognized as revenue over the next four quarters, and that our Gen2 Cloud Infrastructure business will remain in a hypergrowth phase—up 53% in Q3—for the foreseeable future,” Catz concluded.

Stock reaction Shares were up by 1.52% at the end of trading session on Monday at $114.13 a share. The stock rose by over 9% in the after-hours trading. Stock performance 5 day: +0.06% 1 month: -1.48% 3 months: -0.87% Year-to-date: +8.25% 1 year: +34.38% Oracle stock price targets Piper Sandler: $122 BMO Capital Markets: $126 UBS Group: $125 Wolfe Research: $130 Evercore ISI: $130 Morgan Stanley: $105 Guggenheim: $150 Berenberg Bank: $110 Mizuho: $150 HSBC: $144 DZ Bank: $125 JP Morgan Chase & Co.: $100 DA Davidson: $104 Barclays: $147 Oracle Corporation is the 31 st largest company in the world with a market cap of $313.73 billion, according to CompaniesMarketCap.

You can trade Oracle Corporation (NYSE: ORCL) and many other stocks from the NYSE, NASDAQ, HKEX and ASX with GO Markets as a Share CFD on the MetaTrader 5 platform. To find out more, go to “Trading” then select “Share CFDs”. GO Markets offers pre-market and after-market trading on popular US Share CFDs.

Why trade during extended hours? Volatility never sleeps. Trade over earnings releases as they happen outside of main trading hours Reduce your risk and hedge your existing positions ahead of a new trading day Extended trading hours on popular US stocks means extended opportunities Sources: Oracle Corporation, TradingView, MarketWatch, MarketBeat, CompaniesMarketCap

NIO Inc. (NYSE: NIO) has had a terrible start to 2024 with the stock plummeting by over 35% year-to-date. On 23/2/24, JP Morgan Chase & Co. downgraded its price target for NIO from $8.50 to $5 a share, citing "weakness to the company's slow sales in January and investor concern on the company's sales and earnings momentum in 2024." On Friday, the Chinese electric vehicle manufacturer released the latest delivery data for February. The company delivered a total of 8,132 cars last month, down from 12,157 deliveries in February 2022.

NIO has delivered 467,781 vehicles in total as of 29/2/24. The EV maker will announce the latest financial results for Q4 2023 before the US market open on 5/3/24. Company overview Founded: November 2014 Headquarters: Shanghai, China Number of employees: 20,000+ (2023) Industry: Automotive Key people: William Li (CEO), Lihong Qin (President), Wei Feng (CFO) Stock reaction The stock was up by 0.52% at the end of Friday’s session at $5.78 a share.

Stock performance 5 day: +7.69% 1 month: +4.96% 3 months: -18.67% Year-to-date: -35.89% 1 year: -39.24% NIO stock price targets Mizuho: $15 Deutsche Bank: $16 CLSA: $14 Sanford C. Bernstein: $8 JP Morgan Chase & Co.: $5 Citigroup: $19.20 UBS Group: $15 Nomura: $7.50 Barclays: $8 Morgan Stanley: $12 NIO Inc. is the 1395 th largest and 4 th largest electric vehicle company in the world with a market cap of $12.09 billion. You can trade NIO Inc. (NYSE: NIO) and many other stocks from the NYSE, NASDAQ, HKEX and ASX with GO Markets as a Share CFD.

GO Markets now offers pre-market and after-market trading on popular US Share CFDs. Trade the pre-market session: 4:00am to 9:30am, normal session, and after-market session: 4:00pm to 8:00pm, Eastern Standard Time. Why trade during extended hours?

Volatility never sleeps. Trade over earnings releases as they happen outside of main trading hours Reduce your risk and hedge your existing positions ahead of a new trading day Extended trading hours on popular US stocks means extended opportunities Sources: NIO Inc., TradingView, MarketWatch, MarketBeat, CompaniesMarketCap

Last week, Chinese electric vehicle manufacturer NIO Inc. (NYSE: NIO) released its latest delivery numbers for February. On Tuesday, it was time for the company to announce Q4 2023 and full-year financial results. Let’s take a closer look at how the company performed.

NIO achieved revenue of $2.409 billion for the last three months of 2023, which fell below Wall Street estimate of $2.558 billion. Revenue was up by 6.5% year-over-year. The company reported loss per share of -$0.396, which was more than -$0.337 loss per share expected.

Full year revenue reached $7.833 billion in 2023, up from 7.143 billion the year prior. Company overview Founded: November 2014 Headquarters: Shanghai, China Number of employees: 20,000+ (2023) Industry: Automotive Key people: William Li (CEO), Lihong Qin (President), Wei Feng (CFO) CEO commentary "In 2023, NIO set a new delivery record of 160,038 vehicles, ranking first in China’s premium BEV market with an average transaction price over RMB 300,000. At NIO Day 2023, we unveiled ET9, our smart electric executive flagship, showcasing a suite of our latest technologies, including our self-developed AD chip, full-domain 900V architecture, advanced intelligent chassis system and various other industry-leading innovations, " CEO of NIO, William Li said in a statement to shareholders. "We will soon start deliveries of 2024 NIO products equipped with the highest computing power among production vehicles and constantly enhance users' driving and digital experience.

Meanwhile, we plan to release Navigate on Pilot Plus (NOP+) for urban roads to all NT2.0 users in the second quarter. Our continuous investments in technologies, battery swapping network and user community will bolster our competitive advantages as we navigate the future competition," Li finished his statement. Stock reaction Shares were up by around 2% on Tuesday, trading at $5.44.

Stock performance 5 day: -5.28% 1 month: -9.20% 3 months: -26.31% Year-to-date: -39.64% 1 year: -38.96% NIO stock price targets Mizuho: $15 Deutsche Bank: $16 CLSA: $14 Sanford C. Bernstein: $8 JP Morgan Chase & Co.: $5 Citigroup: $19.20 UBS Group: $15 Nomura: $7.50 Barclays: $8 Morgan Stanley: $12 NIO Inc. is the 1369 th largest and 4 th largest electric vehicle company in the world with a market cap of $12.38 billion. You can trade NIO Inc. (NYSE: NIO) and many other stocks from the NYSE, NASDAQ, HKEX and ASX with GO Markets as a Share CFD.

GO Markets now offers pre-market and after-market trading on popular US Share CFDs. Trade the pre-market session: 4:00am to 9:30am, normal session, and after-market session: 4:00pm to 8:00pm, Eastern Standard Time. Why trade during extended hours?

Volatility never sleeps. Trade over earnings releases as they happen outside of main trading hours Reduce your risk and hedge your existing positions ahead of a new trading day Extended trading hours on popular US stocks means extended opportunities Sources: NIO Inc., TradingView, MarketWatch, MarketBeat, CompaniesMarketCap

It hasn’t been the best start to 2024 for JD.com Inc. (NASDAQ: JD) with the stock down by over 14%. On Wednesday, the Chinese e-commerce company announced the latest financial results, which sent the stock higher. Beijing based company achieved revenue of $43.111 billion vs. $42.216 billion expected.

Revenue increased by 3.6% year-over-year. Earnings per share (EPS) also topped analyst estimate of $0.661 at $0.747 per share. EPS was up by 10.18% from the same period the year before.

Full year revenue was up by 3.7% from 2022 at $152.8 billion. Full year EPS reached $3.12, up by 25.04% year-over-year. Company overview Founded: 1998 Headquarters: Beijing, China Number of employees: 450,680 (2022) Industry: E-commerce Key people: Sandy Xu (CEO) CEO commentary "We were pleased to finish 2023 on a strong note, with upticks in both revenues and profitability for the fourth quarter," Sandy Xu, CEO of JD said in a statement to investors. "JD’s proactive actions have begun to produce results as our decisive focus on user experience, price competitiveness and platform ecosystem drives deeper and more frequent user engagement and healthier user growth momentum.

With the two priorities of user experience improvement and market share expansion, we look forward to creating more value for our users, business partners and shareholders in 2024," Xu concluded his statement. Stock reaction Shares were up by over 16% during Wednesday’s session, trading at $25.07 a share – the highest level since 11/1/24. Stock performance 5 day: +8.31% 1 month: +7.18% 3 months: -7.12% Year-to-date: -14.49% 1 year: -47.41% JD.com stock price targets Barclays: $35 Citigroup: $42 Mizuho: $35 Susquehanna: $30 Benchmark: $67 UBS Group: $39 The Goldman Sachs Group: $53 Sandford C.

Bernstein: $31 JP Morgan Chase & Co.: $31 Morgan Stanley: $33 Bank of America: $51 HSBC: $70 JD.com Inc. is the 506 th largest company in the world with a market cap of $39.04 billion, according to CompaniesMarketCap. You can trade JD.com Inc. (NASDAQ: JD) and many other stocks from the NYSE, NASDAQ, HKEX and ASX with GO Markets as a Share CFD on the MetaTrader 5 platform. To find out more, go to "Trading" then select "Share CFDs".

GO Markets offers pre-market and after-market trading on popular US Share CFDs. Why trade during extended hours? Volatility never sleeps.

Trade over earnings releases as they happen outside of main trading hours Reduce your risk and hedge your existing positions ahead of a new trading day Extended trading hours on popular US stocks means extended opportunities Sources: JD.com Inc., TradingView, MarketWatch, MarketBeat, CompaniesMarketCap

Hewlett Packard Enterprise Company (NYSE: HPE) released earnings results for Q1 of fiscal 2024 after the US market closed on Thursday. The American information technology company reported revenue of $6.8 billion for the three months ending on 31/1/24 vs. $7.089 billion estimate. Revenue was down by 14% year-over-year.

Earnings per share (EPS) was reported at $0.48 vs. $0.449 per share expected. EPS decreased by 24% vs. the same period the year prior. Company overview Founded: 2015 Headquarters: Spring, Texas, United States Number of employees: 62,000 (2023) Industry: Information technology Key people: Patricia Russo (Chairwoman), Antonio Neri (President and CEO) CEO commentary "HPE exceeded our profitability expectations and drove near-record year-over-year growth in our recurring revenue in the face of market headwinds, demonstrating the relevance of our strategy," CEO of the company, Antonio Neri said in a press release. "Despite a mixed quarter, I remain very confident that our focus on customer-centric innovation and our track record of operational discipline will allow us to capitalize on the significant market opportunities in AI as well as across edge and hybrid cloud and to deliver value to our shareholders," Neri ended his statement to investors.

Stock reaction Shares were up by 2.49% at the end of Thursday’s session before the latest results were announced, trading at $15.23 a share. The stock dipped by around 2% in the after-hours trading. Stock performance 5 day: +0.76% 1 month: -1.14% 3 months: -10.20% Year-to-date: -10.57% 1 year: -2.03% Hewlett Packard stock price targets Sandford C.

Bernstein: $17 Barclays: $15 Morgan Stanley: $16 Raymond James: $20 Bank of America: $19 Wells Fargo & Company: $21 Credit Suisse Group: $20 Citigroup: $18 Deutsche Bank: $15 The Goldman Sachs Group: $15 Hewlett Packard Enterprise Company is the 924 th largest company in the world with a market cap of $19.65 billion, according to CompaniesMarketCap. You can trade Hewlett Packard Enterprise Company (NYSE: HPE) and many other stocks from the NYSE, NASDAQ, HKEX and ASX with GO Markets as a Share CFD on the MetaTrader 5 platform. To find out more, go to "Trading" then select "Share CFDs".

GO Markets offers pre-market and after-market trading on popular US Share CFDs. Why trade during extended hours? Volatility never sleeps.

Trade over earnings releases as they happen outside of main trading hours Reduce your risk and hedge your existing positions ahead of a new trading day Extended trading hours on popular US stocks means extended opportunities Sources: Hewlett Packard Enterprise Company, TradingView, MarketWatch, MarketBeat, CompaniesMarketCap

Gold surged again in Monday’s session despite a rise in US Treasury yields and setting a new closing high. There was little fundamental news to drive the rally though a comparable surge in the Crypto markets has seemingly given the other “alternative” currency a tailwind. This is four up sessions for gold and with momentum behind it is eyeing the all-time intraday high set back in December of 2049 USD an ounce, though XAUUSD is trading at extreme overbought levels on the RSI.

The US Dollar index was modestly lower in a slow news day with no US data released. DXY trading between its 100- and 200-day SMA with a range of 103.72 and 103.96. The "highlight" was remarks from the Fed's Bostic, who pushed back somewhat on rate cut expectations, saying there was no urgency to cut rates given the US economy’s strength and when rate cuts start they would not be back to back, this saw yields rise but failed to lift USD.

The Dollar did rally against the Yen though, with rising US Treasury yields ahead of Tokyo CPI today seemingly the main driver. For Yen watchers, BoJ Governor Ueda is also due to speak later in the APAC session in Tokyo and cause some volatility in Yen crosses.