市场资讯及洞察

Airbnb Inc. (NAS:ABNB) reported its latest financial results after the closing bell in the US on Tuesday. World’s second largest online travel company beat both revenue and earnings per share (EPS) estimates for the quarter. Revenue reported at $2.884 billion (up by 29% year-over-year) vs. $2.852 billion expected.

EPS at $1.79 per share (up by 46% year-over-year) vs. $1.485 per share estimate. ''Q3 was our biggest and most profitable quarter ever despite geopolitical and macroeconomic headwinds,'' Airbnb wrote in a letter to shareholders. ''In Q3 2022, we had nearly 100 million Nights and Experiences Booked, up 25 percent year-over-year, and $15.6 billion in Gross Booking Value, up 31 percent year-over-year (or 40% ex-FX). Revenue grew 29 percent year-over-year (or 36% ex-FX) to $2.9 billion—our highest quarter ever.'' ''We also had our most profitable quarter with net income of $1.2 billion, up 46 percent year-over-year, representing a 42 percent net income margin. Free cash flow of $960 million increased more than 80 percent from a year ago.

And, over the last twelve months, we generated $3.3 billion in FCF, representing a FCF margin of more than 40 percent. ''Our Q3 results demonstrate that Airbnb continues to drive growth and profitability at scale. And regardless of continued macro uncertainties, we believe we’re well positioned for the road ahead.'' The company expects revenue of between $1.80 billion to $1.88 billion in Q4, which represent growth of between 17% and 23% year-over-year. Shares of Airbnb were trading lower on Wednesday, despite beating Q3 estimates due to future outlook.

The stock was down by around 10% at $97.80 a share. Stock performance 1 month: -12.18% 3 months: -14.67% Year-to-date: -41.05% 1 year: -43.23% Airbnb price targets Morgan Stanley: $110 Mizuho: $125 Baird: $120 UBS: $112 Credit Suisse: $154 Goldman Sachs: $98 Piper Sandler: $110 Keybanc: $142 Jefferies: $138 Airbnb Inc. is the 208 th largest company in the world with a market cap of $63.27 billion. You can trade Airbnb Inc. (NAS:ABNB) and many other stocks from the NYSE, NASDAQ, HKEX, ASX, LSE and DE with GO Markets as a Share CFD.

Sources: Airbnb Inc., TradingView, MetaTrader 5, Benzinga, CompaniesMarketCap

Shares of Pfizer rise as Q3 earnings beat estimates Pfizer Inc. (NYSE:PFE) reported its latest financial results for the third quarter before the opening bell on Tuesday in the US. The US pharmaceutical company reported revenue of $22.638 billion (down 6% year-over-year) vs. $21.072 billion expected. Earnings per share reported at $1.78 per share vs. $1.387 per share estimate.

David Denton, CFO of Pfizer commented on the results: ''Third-quarter results demonstrated commercial strength across many areas of our business but was somewhat obscured by the incredibly strong performance in the prior year. We saw strong operational performance this quarter from key brands such as Paxlovid and Eliquis, particularly in the U.S., as well as the continued impressive launch of Prevnar 20 for adults in the U.S. In addition, we continue to make progress toward our goal of adding at least $25 billion in risk adjusted 2030 revenues to Pfizer’s portfolio through business development.

Since we last reported earnings, we completed the acquisitions of Biohaven and Global Blood Therapeutics, each of which bring significant scientific breakthroughs to Pfizer and which present opportunities where we believe we can add great value.'' ''I look forward to continuing to execute on Pfizer’s strategies to deliver breakthroughs to patients and value to shareholders,'' Denton concluded. The stock was up by around 3% on Tuesday, trading at $47.94 a share. Stock performance 1 month: +7.85% 3 months: -3.50% Year-to-date: -18.80% 1 year: +5.50% Pfizer price targets Morgan Stanley: $50 Barclays: $44 SVB Leerink: $48 Wells Fargo: $55 Citigroup: $57 B of A Securities: $70 Pfizer is the 27 th largest company in the world with a market cap of $269.29 billion.

You can trade Pfizer Inc. (NYSE:PFE) and many other stocks from the NYSE, NASDAQ, HKEX, ASX, LSE and DE with GO Markets as a Share CFD. Sources: Pfizer Inc., TradingView, MetaTrader 5, Benzinga, CompaniesMarketCap

NIO Inc. (NYSE:NIO) reported its latest delivery numbers for October on Tuesday. The Chinese electric vehicle company delivered 10,059 cars last month – up by 174.3% year-over-year. The deliveries in October consisted of: 5,979 premium smart electric SUV’s 4,080 premium smart electric sedans Production and deliveries were impacted by supply chain issues and other constraints caused by COVID-19 outbreaks in certain parts of China, according to the company.

NIO has delivered a total of 259,563 electric vehicles as of October 31, 2022. The stock made some gains on Tuesday, up by around 2% at $9.93 a share. Shares of NIO have plummeted by over 75% in the past year.

Stock performance 1 month: -40.68% 3 month: -50.82% Year-to-date: -68.67% 1 year: -75.97% NIO price targets Morgan Stanley: $31 HSBC: $28 Goldman Sachs: $56 Barclays: $34 Mizuho: $42 Citigroup: $31.3 B of A Securities: $26 UBS: $32 Barclays: $19 NIO is the 22 nd largest automaker in the world with a market cap of $16.56 billion. You can trade NIO Inc. (NYSE:NIO) and many other stocks from the NYSE, NASDAQ, HKEX, ASX, LSE and DE with GO Markets as a Share CFD. Sources: NIO Inc., TardingView, Benzinga, CompaniesMarketCap

The Boeing Company (NYSE:BA) announced Q3 earnings results before the market open in the US on Wednesday. The world’s largest aerospace company reported revenue that missed analyst expectations at $15.956 billion (up by 4% year-over-year) vs. $17.911 billion estimate. The company reported a loss per share of -$6.18 per share vs. $0.132 earnings per share expected. "We continue to make important strides in our turnaround and remain focused on our performance," Dave Calhoun, Boeing President, and CEO said in a press release following the announcement. "We generated strong cash in the quarter and are on a solid path to achieving positive free cash flow for 2022.

At the same time, revenue and earnings were significantly impacted by losses on our fixed-price defense development programs. We're squarely focused on maturing these programs, mitigating risks and delivering for our customers and their important missions. We remain in a challenging environment and have more work ahead to drive stability, improve our performance and ensure we're consistently delivering on our commitments.

Despite the challenges, I'm proud of our team and the progress we've made to strengthen our company," Calhoun concluded. Shares of Boeing took a hit on after the announcement of the latest results. The stock was down by around 3% at $140.85 a share.

Stock performance 1 month: +6.50% 3 months: -8.95% Year-to-date: -29.41% 1 year: -31.21% Boeing price targets Credit Suisse: $98 Morgan Stanley: $233 Wells Fargo: $210 Benchmark: $200 RBC Capital: $200 JP Morgan: $188 Citigroup: $209 Boeing is the 147 th largest company in the world with a market cap of $83.94 billion. You can trade The Boeing Company (NYSE:BA) and many other stocks from the NYSE, NASDAQ, HKEX, ASX, LSE and DE with GO Markets as a Share CFD. Sources: The Boeing Company, TradingView, MetaTrader 5, Benzinga, CompaniesMarketCap

The ASX200 has seen some positive price action in recent weeks as the Australian equities market has benefited from relatively weaker inflation then much of the rest of the world. With the Reserve Bank of Australia, (RBA) only increasing interest rates by 25 bps at each of its last two meeting, the country’s central bank has seemingly chosen that inflation is perhaps the lessor of two evils against the potential of a recession. On the other hand, with expected inflation to increase to 8%, the RBA may be hoping for a softer landing and slower move to control inflation.

In response to the two most recent cash rate changes, the ASX200 has been the beneficiary with the index testing its two-month high. On the weekly chart, the index has so far bounced off its long-term support zone and its 200-week moving average. This may indicate that the index has ‘bottomed’ at least in the short term.

The price is also showing signs of a potential double bottom reversal pattern, with the two bottoms being at approximately 6500 points. If the price can break through the neckline and confirm itself as a double bottom it may accelerate through and test the all-time high resistance at 7617. On the daily chart the index shows some further encouraging signs of a reversal or breakout.

The index has broken out of the down channel in the last two days and has reclaimed both the 50 day and 200 day moving averages. In addition, the 50-day moving average is beginning to kick up, which indicates some short-term bullish sentiment. It is important to remember that there may still be some headwinds with inflation and recessionary pressures still dictating much of the short-term price action, pushing higher may not be an easy feat.

热门话题

上周道指大涨5.72%，纳指上涨2.24%，标普则涨了3.59%，随着美国中期选举的临近，加上周五核心PCE助推，三大股指已经回到前期牛熊分界位。由于澳洲CPI报表，直接从6.1%跃升至7.3%，上周ASX200仅上涨1.63%。整体上看澳股还是跟随美盘而走。纳指上周的几天下落原因是高科技巨头财报不佳导致的，过了财报这一关，本周纳指将动力十足。

本周的一系列重要经济数据有，周一欧元区三季度GDP和10月CPI，美国继续财报潮，但极大高科技巨头已经公布了财报。周二澳联储将再次加息，上次加息幅度骤降至25个基点是否能继续在11月延续成为一大看点，澳联储可以说是压力山大。周三小非农预期略低于前值，也是周五非农的一个重要前瞻。周四美联储利率决议，预计本次加息75个基点概率最大，利空其实已经被市场消化。周五重磅非农数据以及美国10月失业率，都是直接影响股市走势的消息。非农预测数据20万，远低于前值26.3万，也是一大不确定因素。从本周经济数据推测股市走向，其实不确定性还是很大的，特别是澳联储加息力度和非农数据对美股的影响。但是整体上看11月行情，真正加息利空以及被市场消化，无论是小非农还是非农，预期值都比前值要低，加上上周核心PCE的好于预期，市场在数据出炉前还是向好的。从最差情况考虑，如果澳联储加息力度增加，非农数据高于预期，市场的下跌还是短暂的，毕竟政治层面的影响摆在那里，美国中期选举前为了选票股市很难崩。历史上每次中期选举时期甚至选举之后，股市涨幅都是非中期选举年的两倍增幅，极大助推股市上行。

既然11月大方向对美股是看涨的，澳股自然也不会太差。具体到板块方面，新能源电动车相关行业还是布局重点。继美国能源部投入28亿扶持电动车产业链并努力促成供应链回流本土的举措后，相关澳股代码以及有了跳跃性的涨幅，加上欧盟刚刚确立了2035年后禁止燃油车上路的共识，相应板块的利好将会是持续性的。因此诸如锂矿，石墨，电池测试，电池组装，电池回收等澳股代码会持续受益。强力拉升后的回调反而是他们入场的好机会。

从锂矿看，全世界大国抢夺锂矿资源还会持续一年以上，当前有产出的锂矿股无疑还有行情可以抓。美股的几大锂矿巨头大部分把持着南美卤水资源，而澳洲的锂矿以矿石为主，澳股几大有产出的上市锂矿多少可以见到巨无霸企业作为大股东的加持。澳股锂矿目前上市的有产出的企业屈指可数，加上半年内将有产出的锂矿上市公司也就几个手指可以数过来，这批代码11月会继续保持强势。从电池电极生产企业看，澳股可选择上市企业也不多，临近投产的或者受大力资助的更是寥寥无几，稍加搜索就可以筛选出来，参考美国能源部拨款对象列表就可以发现收益的澳股，也是11月可以继续看涨的代码。免责声明：GO Markets分析师或外部发言人提供的信息基于其独立分析或个人经验。所表达的观点或交易风格仅代表其个人；并不代表GO Markets的观点或立场。联系方式：墨尔本 03 8658 0603悉尼 02 9188 0418中国地区(中文） 400 120 8537中国地区(英文） +248 4 671 903作者：Xavier Zhang | GO Markets 专业分析师