美股点评:特斯拉、高盛与星巴克

By:

Portfolio Manager with Interactive Advisors, CEO of Mott Capital Management

美国市场

  • 标普500指数期货 上涨10.5点
  • 美国10年期国债     1.87%
  • 美元指数 97.47
  • 原油期货 59.82美元
  • 波动率指数VIX 13

国际市场

  • 日经指数  上涨2.31%
  • 香港恒生指数  上涨1.68%
  • 上证综指  上涨0.91%
  • 韩国KOSPI指数  上涨1.63%
  • 德国DAX指数  上涨1.24%
  • 英国富时指数FTSE  上涨0.5%

标普500指数期货上涨10.5点,股指期货再次指向股市今天开盘将走高。紧随亚洲和欧洲在隔夜市场的强劲表现。

德国DAX指数(DAX)

德国公布的良好工业生产指数显示环比增长1.1%,超过预期的0.7%。这一数据帮助推动DAX指数涨至2018年1月以来的最高水平。

标准普尔500指数基金(SPY)

标普500指数期货升至3270点的历史新高。根据图表和预估,并考虑到周二晚间的翻转,标普500指数期货的新目标约为3364点。

Snap公司 (SNAP)

投行杰富瑞上调对Snap公司的评级,从此前的持有上调为买入,并将目标价上调至21美元,Snap公司的股价在经历昨天的暂停后再次上涨,并且可能更关键的是突破了位于17.15美元处的阻力线。

投行Cowen对Snap公司的目标价从16美元上调至20美元。这使得Snap公司股价下一个目标点位为18.40美元。

星巴克(SBUX)

星巴克的评级从“持股观望”升至“增持”,目标价被调升为107美元,星巴克的股价随之上涨。

目前来看,星巴克的股价需先升至91.50美元之上。

高盛(GS)

美国银行将高盛的目标价从245美元上调至270美元,高盛公司的股价也随之上涨。

如果高盛公司的股价能突破245美元的阻力线,下一个值得关注的水平线为262美元。

Splunk公司(SPLK)

投行Piper上调Splunk公司的目标价,从160美元调升至190美元。Splunk公司的股价涨至上升三角之上,下一个值得关注的水平线为161美元。

特斯拉(TSLA)

投行贝雅下调特斯拉的评级,从跑赢大市降至中性,同时上调其目标价从355美元上调至525美元。

贝雅下调特斯拉评级的理由看起来是基于估值。考虑到特斯拉在近几个月的涨幅,人们难以辩驳。

不过图表预示着特斯拉的股价可涨至508美元,我对于那之后的走势没有头绪。特斯拉股票的相对强弱指数变得非常之高。

1月9日美股评论所提及的股票:特斯拉、Splunk公司、高盛、Snap公司、星巴克

1月9日评论所提及的宏观交易产品:标普500指数基金、iShares MSCI德国指数基金(EWG)

Michael Kramer和Mott Capital的客户持有特斯拉和Splunk公司的股票

Mott Capital Management is the portfolio manager for one portfolio offered by Interactive Advisors. Interactive Advisors is part of the Interactive Brokers Group, and all brokerage transactions in Interactive Advisors client accounts are made through Interactive Brokers LLC, an Interactive Advisors affiliate, which is a conflict of interest because Interactive Brokers makes commissions on its advisory affiliate’s trading.  Interactive Advisors clients do not invest directly with the Portfolio Managers like Mott Capital Management, and the Managers do not have discretionary trading authority over Interactive Advisors client accounts. The Portfolio Managers on the Interactive Advisors platform simply license their trade data to Interactive Advisors, which then allows its clients to have the same strategy and trading decisions mirrored in their accounts if the Portfolio is in line with their risk score. Portfolio Managers like Mott Capital Management implement their trading philosophy and strategy without knowing the identity of Interactive Advisors’ clients or taking into account these clients’ individualized circumstances.

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