Kid

Equities Trader from Germany // Analyst Calls // Special Situations // Tweets are no Financial Advice

[Kid @KidCapital]

$AVGO added another AI datapoint:

Agentic AI isn't only driving GPU demand. VMware is seeing benefits as AI agents increase CPU utilization and core counts across enterprise infrastructure

Rather bullish read-through for the broader enterprise #software space

Source: MSCO

[Kid @KidCapital]

Morgan Stanley drops a Street-High $WDC call: PT hiked +73% ($99 → $171) 🚀

EPS ests raised 40–70% above cons as AI workloads + HBF/HAMR drives fuel a “Stronger for Longer” HDD cycle

EPS +35% CAGR, margins >45%, supply tight thru ’28. WDC = Top Pick

[Kid @KidCapital]

@trader_53 The real unsung hero is Carl Zeiss. And that's exactly what China doesn’t have yet

[Kid @KidCapital]

BofA double downgrades Renk to Underperform from Buy this morning and praises Buy-rated Hensoldt. New street high PT 117 Euro for Hensoldt

[Trader 53 @trader_53]

$MSFT Morgan Stanley rooting for Microsoft this morning

*EPS to double in 5 yrs
*target to $520 ($465)

if futures hold, I am very opitmistic this call will be received very well by investors and it is def my personal call of the day

[Kid @KidCapital]

UBS spoils the show with a rare $NVDA PT cut

"We are trimming estimates a bit to reflect some potential slowing in revenue growth and
price target goes from $850 to $800 but we maintain our Buy"

First cautious words I have read in months from sell-side

[Kid @KidCapital]

Fehlerhaftes #Hellofresh Downgrade von Bofa macht die Runde. Ist ein Tippfehler in der Note und kein Downgrade. $HFG ist schon lange auf Underperform

[dax50 @dax50]

NEOTECH METALS ($V690.DE $NTMC.CA) Handel von der Börse Frankfurt ausgesetzt.

Stuttgart, Gettex, Berlin und - natürlich - LSX handeln munter weiter.

Müsste ich raten, würde ich auf Bafin-Untersuchung tippen.

Vorsicht ist geboten.

#neotechmetals

https://t.co/W1TiDnrkui

[Kid @KidCapital]

*GERMANY REJECTS GERMAN MEDIA REPORTS ON DEFENSE FUND FREEZE

[Kid @KidCapital]

Rheinmetall - 100 Mrd. Sondervermögen der Bundeswehr ebenfalls eingefroren

Kanzler Scholz erklärte vor 2 Tagen noch, dass dieses Budget unantastbar sei $RHM

https://t.co/nF4A5qYbmt

[Kid @KidCapital]

Rheinmetall - 100 Mrd. Sondervermögen der Bundeswehr ebenfalls eingefroren

Kanzler Scholz erklärte vor 2 Tagen noch, dass dieses Budget unantastbar sei $RHM

https://t.co/nF4A5qYbmt

[Kid @KidCapital]

#Defense #Rheinmetall #Hensoldt

Reuters article is from yesterday but still worth a read as consensus is that 2% of GDP for military spend will be reached sooner rather than later (~end 2024)

"The German government has retreated from a plan to legally commit itself to meeting NATO's 2% military spending target on an annual basis, a government source told Reuters on Wednesday"

https://t.co/f54paXin3A.

[Kid @KidCapital]

Hearing Carl Zeiss Meditec AG downgraded to Hold from Buy at UBS

PT to €101 from €148

$AFX GY

[Kid @KidCapital]

#Adidas upgraded to Buy from Neutral at Bofa with new street-high PT €235

Also hearing chatter this morning that demand for #Adidas' Samba from the Terrace collection is soaring, boosted by influencers & celebs ADS

[Kid @KidCapital]

#Rheinmetall $RHM.DE indicated lower after losing multi-billion-dollar contract to Korean defense company Hanwha

[Kid @KidCapital]

#potash K+S news this morning

It appears that the strike at the Vancouver port was abruptly cancelled overnight

SocGen upgrades to Buy

BoerseOnline calls it a takeover bargain

[Kid @KidCapital]

#ASML Expect lively debate on FY24 sales impact & order book recovery

(+) Better order intake & raised FY23 growth targets

(-) Longer CAPEX recovery could impact FY24 forecasts

(-) Shift from EUV to DUV, prob due to China's demand, raises question on order recovery for H2'23

[Kid @KidCapital]

*ADLER: SEARCHES ARE DIRECTED AGAINST ADLER REAL ESTATE (BBG)

[Kid @KidCapital]

Hearing it could be #Adler and not #Vonovia

[Knockouttrader @knockouttrader]

#Vonovia bekommt mal wieder einen mit der Bratpfanne

*BÜROS BÖRSENNOTIERTEN IMMOBILIENUNTERNEHMENS DURCHSUCHT
*ERMITTLER VERMUTEN FALSCHBILANZ., UNTREUE, MARKTMANIPULATION

[Kid @KidCapital]

Only real negative could be that delay gives Roche's drug Vabysmo more time to establish itself in the market

[Kid @KidCapital]

#Bayer -1.5% in pre mkt as the FDA issued a CRL to REGN due to issues at a third-party filler

Could potentially delay the drug's permanent J-code (used for billing purposes) from Jan 24 to Apr 24 (acc to UBS)

No other issues were raised or data requested at FDA

$BAYN.DE