Novosti i prognoe: tržište kapitala od 19-01-2021

U.S. stock-index futures rose on Tuesday, as inventors prepared for Wednesday’s inauguration of President-elect Joe Biden, while awaiting the U.S. Treasury Secretary nominee Janet Yellen’s speech at her Senate confirmation hearing later today, urging the U.S. lawmakers to "act big" on fiscal stimulus to avert “a longer, more painful recession”.

Global Stocks:

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

McDonald's (MCD) initiated with a Buy at Goldman; target $237

Starbucks (SBUX) initiated with a Buy at Goldman; target $115

American Express (AXP) upgraded to Overweight from Underweight at JP Morgan; target $148

Facebook (FB) upgraded to Outperform from Market Perform at BMO Capital Markets; target raised to $325

Goldman Sachs (GS) reported Q4 FY 2020 earnings of $12.08 per share (versus $4.69 per share in Q4 FY 2019), beating analysts’ consensus estimate of $7.36 per share.

The company’s quarterly revenues amounted to $11.740 bln (+17.9% y/y), beating analysts’ consensus estimate of $10.069 bln.

GS rose to $309.00 (+2.65%) in pre-market trading.

Bank of America (BAC) reported Q4 FY 2020 earnings of $0.59 per share (versus $0.74 per share in Q4 FY 2019), beating analysts’ consensus estimate of $0.54 per share.

The company’s quarterly revenues amounted to $20.100 bln (-9.9% y/y), missing analysts’ consensus estimate of $20.762 bln.

BAC fell to $32.96 (-0.15%) in pre-market trading.

January 19

Before the Open:

Bank of America (BAC). Consensus EPS $0.54, Consensus Revenues $20761.59 mln

Goldman Sachs (GS). Consensus EPS $7.36, Consensus Revenues $10068.72 mln

After the Close:

Netflix (NFLX). Consensus EPS $1.41, Consensus Revenues $6623.82 mln

January 20

Before the Open:

Morgan Stanley (MS). Consensus EPS $1.28, Consensus Revenues $11532.18 mln

Procter & Gamble (PG). Consensus EPS $1.51, Consensus Revenues $19220.77 mln

UnitedHealth (UNH). Consensus EPS $2.38, Consensus Revenues $64981.85 mln

After the Close:

Alcoa (AA). Consensus EPS $0.07, Consensus Revenues $2371.61 mln

United Airlines (UAL). Consensus EPS -$6.42, Consensus Revenues $3470.93 mln

January 21

Before the Open:

Travelers (TRV). Consensus EPS $3.14, Consensus Revenues $7421.80 mln

After the Close:

IBM (IBM). Consensus EPS $2.05, Consensus Revenues $20569.10 mln

Intel (INTC). Consensus EPS $1.11, Consensus Revenues $17489.10 mln