After reaching an important support level, Applied Materials (AMAT) could be a good stock pick from a technical perspective. AMAT surpassed resistance at the 20-day moving average, suggesting a short-term bullish trend.The 20-day simple moving average is a well-liked trading tool because it provides a look back at a stock's price over a 20-day period. Additionally, short-term traders find this SMA very beneficial, as it smooths out short-term price trends and shows more trend reversal signals than longer-te ...

Core Viewpoint - Applied Materials stock price has rebounded significantly, moving from a low of $288 on February 4 to $322, nearing its all-time high of $345 as traders monitor the situation closely [1] Group 1 - The stock price increase represents a notable recovery over the past two days [1] - The current price of $322 indicates a strong upward trend in the stock [1] - Traders are actively watching the stock as it approaches its historical peak [1]

Group 1 - UBS analyst Timothy Arcuri raised the price target for Applied Materials, Inc. (NASDAQ:AMAT) to $405 from $285, maintaining a Buy rating on the stock [2][8] - The shares of Applied Materials have increased nearly 80% over the past year, attributed to the company's steady growth profile and the long-term nature of chip fabrication projects [3] - Applied Materials is positioned to benefit from the growing semiconductor manufacturing industry, driven by demand from network-connected industrial equipment, electric vehicles, and artificial intelligence [4] Group 2 - The company provides materials engineering solutions across the semiconductor and display markets, offering a combination of equipment, services, and software to technology manufacturers globally [5] - Applied Materials consistently delivers strong operating margins and returns all free cash flow to shareholders through dividends and share buybacks, highlighting its profitability [4]

伯恩斯坦：将应用材料(AMAT.US)目标价从325美元上调至390美元。 ...

Earnings Reports - Coca-Cola, McDonald's, and Cisco are among the 78 S&P 500 companies reporting earnings this week, with Coca-Cola expected to maintain steady growth and protect margins despite a challenging macro environment [4] - Other notable companies reporting include AstraZeneca, Gilead, Ford, T-Mobile US, Applied Materials, and British American Tobacco [10] Market Trends - The Dow Jones Industrial Average surpassed 50,000 for the first time last week, indicating a significant milestone in market performance [4] - The Nasdaq-100 index showed signs of a technical recovery, with momentum potentially shifting back toward bullish trends [11] Economic Indicators - A trifecta of jobs data indicated labor market weakness, with claims and layoffs increasing while job openings decreased; however, nonfarm payrolls are expected to rise by approximately 70,000, keeping the unemployment rate steady at 4.4% [2] - The Consumer Price Index (CPI) is forecasted to show a 0.3% monthly gain, with annual rates about 0.5% above the Federal Reserve's 2% target [3] Corporate Actions - Hims & Hers Health has decided to stop offering a compounded version of Novo Nordisk's Wegovy pill for weight loss following pressure from the FDA [6][7] - Will Lewis, CEO of The Washington Post, stepped down after the company reduced its workforce by about one-third, aiming for a sustainable future for the publication [8]

Economic Data - The People's Bank of China will release January CPI and PPI on February 11 [1] - The National Bureau of Statistics will publish the monthly report on January commodity residential sales price index on February 13 [1] - Financial data including January social financing and new RMB loans will also be released next week [1] - In the US, December retail sales month-on-month will be announced on February 10, followed by January unemployment rate and non-farm employment data on February 11 [1] Earnings Reports - The US earnings season continues with several notable companies reporting next week, including BP, Barclays, Marriott, Coca-Cola, and AstraZeneca on February 10 [2] - Other companies such as NetEase, Youdao, and Total will report on February 11, while TripAdvisor and Hyatt will report on February 12 [2] - In Hong Kong, SMIC will report earnings on February 10, followed by Budweiser APAC and NetEase Cloud Music on February 11 [2] New Stock Issuance - One new stock, Tongbao Optoelectronics, will be available for subscription on February 9, with Ai De Technology listing on the Beijing Stock Exchange on February 10 [2] - Several new stocks will list in Hong Kong, including Lanke Technology on February 9 and Aixin Yuanzhi on February 10 [2] Stock Unlocking - A total of 33 restricted stocks will be unlocked next week, with a total market value exceeding 36 billion yuan, led by Hunan YN with 24.096 billion yuan [3][10] Central Bank Operations - The central bank will have 4.055 billion yuan of reverse repos maturing next week, with specific amounts maturing each day [3][10] Government Bonds - The Ministry of Finance will issue the first phase of RMB government bonds in Hong Kong on February 11, with a scale of 14 billion yuan [13]

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Market Overview - The U.S. stock market showed mixed results, with the Dow Jones increasing by 2.50%, while the Nasdaq and S&P 500 decreased by 1.84% and 0.10% respectively [10] - European stock indices rose, with the FTSE 100 up by 1.43%, DAX 30 up by 0.74%, and CAC 40 up by 1.81% [10] Economic Data and Forecasts - The U.S. will release delayed employment and inflation data, which are critical for market focus [10] - The upcoming U.S. non-farm payroll data is expected to show an increase of 90,000 jobs, with a significant uncertainty due to statistical adjustments [11] - The U.S. core Consumer Price Index (CPI) is anticipated to remain at a year-on-year increase of 2.6%, while the overall CPI is expected to drop from 2.7% to 2.5% [12] Corporate Earnings - Several major companies, including Coca-Cola, Cisco, McDonald's, and Applied Materials, are set to report earnings next week, which are of particular interest due to their relevance to the AI sector [12] Oil and Gold Market - International oil prices weakened, with WTI crude oil down by 2.55% to $63.05 per barrel and Brent crude down by 1.83% to $68.05 per barrel [13] - Gold futures for February delivery increased by 5.03% to $4951.20 per ounce, while silver futures decreased by 1.99% to $76.73 per ounce [13] Central Bank Policies - The European Central Bank (ECB) maintained its key interest rate, indicating no immediate plans for adjustment [14] - The Bank of England voted 5-4 to keep its base rate at 3.75%, with upcoming GDP data potentially influencing future rate decisions [15]

Market Overview - Stocks rebounded on Friday, led by technology, despite a poor week overall for the S&P 500 and Nasdaq [1] - The best performing sector was consumer staples, which rose 13% in 2026, marking their best year in decades [1] Company Earnings and Capital Expenditure - Meta Platforms invested $22.14 billion in Q4 and $72.22 billion for the full year 2025, with anticipated spending of $115 billion to $135 billion in 2026 [1] - Microsoft spent $37.5 billion on capital expenditures, with analysts projecting $148 billion for the fiscal year [1] - Alphabet reported $27.5 billion in Q4 capex and $91.4 billion for the year, expected to increase to $175 billion to $185 billion in 2026 [1] - Amazon's capex was $39.5 billion in Q4 and $128 billion for 2025, planning to invest $200 billion in 2026 [1] Investment Opportunities - Broadcom shares are down about 4% year-to-date and 20% from their all-time high, prompting an upgrade to a buy-equivalent rating due to increased capex plans from major clients like Alphabet and Meta [1] - The anticipated increase in spending on AI infrastructure is expected to benefit various companies in the portfolio, including Nvidia, Eaton, GE Vernova, Dover, Corning, Cisco Systems, and Qnity Electronics [1] Upcoming Economic Data - The pace of earnings season will slow next week, with 15% of S&P 500 companies still scheduled to report, including DuPont and Cisco [1] - Key economic data to be released includes December retail sales, January consumer price index, and the January employment report, which is expected to show nonfarm job gains of about 70,000 and an unchanged unemployment rate of 4.4% [1]

Core Viewpoint - The Philadelphia Semiconductor Index experienced a significant increase of 4.2%, indicating strong market performance in the semiconductor sector [1]. Group 1: Company Performance - Arm Holdings saw a notable rise of 7.24% [2]. - Marvell Technology and AMD both increased by over 6%, with Marvell at 6.47% and AMD at 6.39% [2]. - Other companies such as Lam Research, KLA, NVIDIA, and Applied Materials also reported gains exceeding 5% [1][2]. Group 2: Additional Company Gains - TSMC (Taiwan Semiconductor Manufacturing Company) rose by 5.02% [2]. - Intel and Broadcom had increases of 4.80% and 4.53%, respectively [2]. - Overall, multiple semiconductor companies demonstrated strong upward momentum, reflecting positive market sentiment [1].