Novosti i prognoe: tržište kapitala od 12-04-2021

U.S. stock-index futures fell slightly on Monday, as investors decided to take a pause after Wall Street reached fresh records last week, awaiting the start of the Q1 earnings season and the release of the crucial macro data later this week.

Global Stocks:

(company / ticker / price / change ($/%) / volume)

Microsoft (MSFT) target raised to $280 from $270 at BMO Capital Markets

Tesla (TSLA) upgraded to Buy from Hold at Canaccord Genuity; target raised to $1071

Exxon Mobil (XOM) upgraded to Hold from Underperform at Jefferies; target $55

FXStreet reports that S&P 500 above 4068 can keep the immediate risk higher for a test of test pivotal resistance from the top of its 12-year trend channel from the 2009 low at 4115. With the market already moving into “extreme” territory, economists at Credit Suisse would then be highly cautious of an interim top here. 

“Whilst we maintain an immediate bullish stance and continue to look for the rally to extend further, ideally to our 4200 Q2 objective, we now move to a more cautious footing given the market is now in ‘extreme ‘territory. Above 4130 and we see resistance next at 4138 ahead of Fibonacci projection resistance at 4175/79. Our ‘ideal’ roadmap remains for a push to our 4200 target but we essentially now look for a top in this 4175/4200 zone.” 

April 14

Before the Open:

Goldman Sachs (GS). Consensus EPS $8.93, Consensus Revenues $11744.16 mln

JPMorgan Chase (JPM). Consensus EPS $2.94, Consensus Revenues $29967.18 mln

Wells Fargo (WFC). Consensus EPS $0.65, Consensus Revenues $17422.96 mln

April 15

Before the Open:

Bank of America (BAC). Consensus EPS $0.62, Consensus Revenues $21666.16 mln

Citigroup (C). Consensus EPS $2.18, Consensus Revenues $18340.19 mln

Delta Air Lines (DAL). Consensus EPS -$2.75, Consensus Revenues $4046.64 mln

PepsiCo (PEP). Consensus EPS $1.12, Consensus Revenues $14543.96 mln

Taiwan Semi (TSM). Consensus EPS NT$5.25, Consensus Revenues NT$360040.89 mln

UnitedHealth (UNH). Consensus EPS $4.37, Consensus Revenues $69128.82 mln

After the Close:

Alcoa (AA). Consensus EPS $0.47, Consensus Revenues $2647.23 mln

April 16

Before the Open:

Morgan Stanley (MS). Consensus EPS $1.58, Consensus Revenues $13483.60 mln