Here are Monday’s biggest calls on Wall Street:
Jefferies said it’s standing by its hold rating on the stock.
“TSLA is now regaining some tech initiative with June’s Robotaxi launch in Austin, but its edge may be scalability over technology as AV initiatives accelerate elsewhere. Having returned to a $1trn valuation, the shares give TSLA the benefit of the doubt on 152/107x 2025/26 PE.”
Mizuho said in its upgrade of Bloom Energy that it sees an attractive risk/reward for the energy company.
“We upgrade to Outperform as we see asymmetric risk/reward upside from marginal orders from utilities or other large load customers.”
Morgan Stanley said it’s sticking with Apple following its quarterly 10-Q report.
“We share 4 observations from Apple’s 10-Q: (1) we see clear evidence of component/finished goods pull-forward in F2Q, (2) Advertising, App Store and Cloud continue to drive Services growth, (3) Op margins reached a 10 year high, and (4) Apple does not rule out raising prices to mitigate tariffs.”
UBS said the energy company is undervalued.
“We see 3+% upside potential to EQT’s FCF and production outlook from each of these catalysts, which we believe are not reflected in the stock price.”
The firm said it’s standing by the stock following earnings and the announcement of a CEO change.
“Buffett leaves a company that is less reliant on his investing capabilities, with an array of leading businesses with strong cash flows. Operationally, we expect little change at BRK and the culture/strategy to remain unchanged under [Greg] Abel.”
Loop said the identity access management cyber company is well positioned.
“With Okta having the most strategic asset and the most strategic customer relationship (OpenAI) in this emerging AI-driven demand wave, we believe Okta is perhaps the best-positioned vendor in the identity security market.”
JPMorgan said store economics are stabilizing.
“Wendy’s current share price provides a value-oriented opportunity as we see significant upside to equity value with 6-7% FCF yield (F26-28) with potential for this to step further up to 8.5%+ ex-funded franchise development.”
The firm is sticking with its neutral rating on the stock heading into earnings on Tuesday.
“Maintain Neutral on AMD’s consistent execution, reasonable valuation and attractive compute market exposure, offset by strong competitive headwinds.”
Seaport said investors should buy the dip.
“RDDT reported strong 1Q revenues (61.5% y/y) and EBITDA as well as strong 2Q revenue/EBITDA guidance. That said, slowing 2Q user growth (particularly in the U.S.) driven by Google search changes resulted in shares selling off.
The firm said it’s standing by a slew of tech stocks.
“We are reiterating our buy ratings on Microsoft, Nvidia, Broadcom and IBM. We think Apple will eventually get through the tariff noise and revamp its iPhone line-up. However, a reacceleration in services is what it is really needed to get the stock going.”
The Wall Street firm said it sees a slew of positive catalysts ahead for the telecommunications company.
“We are upgrading our rating on shares of Lumen (LUMN) to Outperform from Market Perform as we believe there are several items in the next 6-9 months that could materially impact the equity value.”
Jefferies said the eVTOL company has a “huge” total addressable market.
“EHang as the only player in the world securing all approvals required should be the biggest beneficiary in the space. Initiate on EH with BUY.”
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