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美股点评:耐克、星巴克与美光科技

By:

Portfolio Manager


标普
500指数基金(SPY)

股指期货在隔夜交易时段的走势奇怪,白宫贸易顾问彼得·纳瓦罗发表了一些对中美贸易问题的评论后,股指期货暴跌。但是在看到股指期货暴跌了2%后,纳瓦罗否认此前评论并作出澄清。

幸运的是,因为这一切发生在晚上9点,个人投资者没有什么损失,如果这一切发生在白天,所造成的损失会大得多。

老实说,我不知道接下来会发生什么,不过对于标普500指数来说,这是一个关键点位。老实说,标普500指数在这里失败过四次了,我不喜欢这个概率。

万事达卡(MA)

投行奥本海默今天下调万事达卡的评价,从优于大盘下调为持平。万事达卡股票的表现不如PayPal或Square这两家公司股票的表现那么优异,这仍我有些惊讶,尤其是在考虑到如果没有万事达卡或者Visa就不会有PayPal和Square的市场。

所以,要不是PayPal和Square的表现过于超前,要不就是万事达卡还有上涨的空间。

万事达卡股票的强阻力线一直位于314美元处。若万事达卡跌破293美元,则可能推动股价跌向272美元。

美光科技(MU)

投行BMO今天下调美光科技的评价,从优于大盘下调至与大盘持平,目标价从每股60美元下调至55美元。

美股科技需要维持其股价在49.80美元上方才能维系住看涨的动能,若跌破该水平线则将跌向45.50美元一线。

耐克公司(NKE)

券商BTIG上调耐克公司股票的目标价,从108美元上调至117美元。耐克公司将于本周晚些时候公布财报。

这份财报对于耐克公司很重要,因为这是疫情全球大流行后第一个完整的季度。耐克股票的阻力线目前位于106美元处。

星巴克(SBUX)

咨询公司Telsey将星巴克股票的目标价从每股90美元下调至80美元。

鉴于星巴克下调了其盈利指引,该公司的股票近期一直在挣扎,不过维系住的表现好于我的预期。

如果星巴克的股价跌破72美元,我可能会开始担心,因为72美元是关键的引线。

6月23日美股评论所提及的股票:万事达卡、耐克、星巴克、美光科技

6月23日评论所提及的宏观交易产品:标普500指数基金

Michael Kramer和MOTT CAPITAL的客户持有Visa和万事达卡的股票

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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