● 장전 상황
Futures tied to the Dow Jones Industrial Average climbed 158 points, or 0.47%. S&P 500 futures gained 0.55%, and Nasdaq 100 futures climbed 0.75%.
On Wednesday, the Job Openings and Labor Turnover Survey, aka JOLTS, will drop, as will the most recent Fed meeting’s minutes. Then, on Friday, investors will chew over the December jobs report to see whether Fed policy makers have had any success in cooling the hot labor market.
● PMI Manufacturing Final
● 미국채 수익
● 기업단신
Tesla — Shares fell 5% after reporting a record 40% growth in deliveries. However, the numbers missed analyst expectations. JPMorgan analyst Ryan Brinkman cut his price target on the stock Tuesday, saying he sees more downside ahead.
Tesla said it delivered 405,278 new vehicles during the fourth quarter, capping off a year during which the EV maker saw 40% overall growth in deliveries. But that fourth quarter number came in well below what analysts were expecting. In fact, measured against the range of estimates included in the FactSet consensus – 409,000 to 433,000 – it came in lower than the lowest end of the range. Tesla’s stock fell dramatically last year as legacy automakers started ramping up their own EV production and CEO Elon Musk sold large chunks of stock and focused much of his attention on his chaotic takeover of Twitter. Tesla has also suffered from Covid-related slowdowns in China. Musk, meanwhile, has told Tesla employees not to pay too much attention to the market. “Long-term, I believe very much that Tesla will be the most valuable company on Earth!” he wrote in a recent email.
Coty — The stock rose 2.7% after being upgraded by Piper Sandler to overweight from neutral. Coty is increasing exposure to China and travel retail, which should allow for recovery tailwinds, analyst Korinne Wolfmeyer said.
PayPal — Shares gained nearly 3% premarket following an upgrade to a buy from a hold rating by Truist. The bank lifted its price target on the digital payments stock, saying that estimates now look reasonable.
Wynn Resorts, Las Vegas Sands — Shares of Wynn Resorts jumped 3% in premarket trading after Wells Fargo upgraded the casino stock to overweight from equal weight on Macau reopening optimism. Other Macau-exposed casinos rose in tandem, with Las Vegas Sands up 2% and MGM Resorts up over 1%.
Molson Coors Beverage — Molson Coors Beverage dipped 1% after being downgraded to underweight from equal weight by Wells Fargo, which said it sees significant downside to street estimates in 2023.
Linde — The stock dropped nearly 3% after Reuters reported that Russia froze almost $500 million of assets of the German industrial gas company. Linde had a contract with Russian companies for a new gas complex but notified its partners it had suspended its work due to European Union sanctions imposed after Russia invaded Ukraine.
● Turmoil in Russia
A Ukrainian strike on New Year’s Eve that killed dozens of Russian soldiers in a temporary barracks has triggered a new wave of condemnation back home against Moscow’s military commanders. Critics said the barracks, located in an occupied area of Ukraine, were in the same building as a large ammunition storage area, and that officers knew it was within range of rockets, according to Reuters. The stored ammunition ended up making the strike even more destructive, observers believe.
