Market Overview - The U.S. stock market showed mixed results with the Dow Jones up by 0.46%, while the Nasdaq fell by 0.31% and the S&P 500 increased by 0.09% [1] - Major tech stocks experienced varied performance, with Nvidia rising by 0.7% and Amazon and Apple both declining by over 1% [3] Semiconductor Sector - Storage concept stocks continued to perform well, with Seagate Technology rising by 11%, Western Digital by over 8%, SanDisk by over 8%, and Micron Technology by over 3% [3] - Micron Technology announced that its new NAND flash wafer plant is on track to begin shipments in the second half of 2028, with HBM4 customer shipments expected to increase in the first quarter of 2028, one quarter ahead of schedule. The CFO indicated that market demand exceeds supply, and this tight supply situation is expected to persist until after 2026 [3] Retail Sector - Major U.S. retailers saw collective gains, with Walmart rising over 2% to reach a historical high, Macy's up nearly 4%, Kohl's up nearly 3%, and Ross Stores up over 2% [4] - McDonald's reported a 9.5% year-over-year revenue increase to $7 billion for the fourth quarter, with adjusted earnings per share of $3.12, exceeding expectations [4] Software Sector - Software stocks faced significant sell-offs, with Cisco's stock plummeting over 9%, marking its largest drop in 2023. Despite an increase in AI demand leading to an upward revision of annual guidance, the gross margin guidance for the current quarter fell short of expectations [4] - Other software stocks showed mixed results post-earnings, with Fastly surging over 60%, HubSpot up over 10%, and Applovin dropping over 14% [4][5] Chinese Stocks - Chinese stocks listed in the U.S. experienced a collective decline, with the Nasdaq Golden Dragon China Index falling by 1.4%. Tencent Music dropped nearly 6%, while other companies like Huya, Boss Zhipin, and Beike fell over 4% [6] Commodity Market - Precious metals saw a decline, with spot gold down by 0.37% at $5065 per ounce and spot silver down by 1.43% at $83 per ounce [8] - International oil prices also fell, with Brent crude futures down about 1% to $68.75 per barrel and WTI crude futures down about 1% to $63.99 per barrel [8] Cryptocurrency Market - The majority of cryptocurrencies saw an increase, with Bitcoin rising by 0.96%, remaining below $68,000. In the last 24 hours, 118,000 individuals experienced liquidations [10][11]

The Investment Doctor is a financial writer, highlighting European small-caps with a 5-7 year investment horizon. He strongly believes a portfolio should consist of a mixture of dividend and growth stocks. He is the leader of the investment group European Small Cap Ideas which offers exclusive access to actionable research on appealing Europe-focused investment opportunities not found elsewhere. The a focus is on high-quality ideas in the small-cap space, with emphasis on capital gains and dividend income f ...

Paycom - Paycom's earnings report showed revenue of $544 million, exceeding expectations of $493 million, but earnings per share (EPS) came in at $2.45, slightly below the expected $2.44 [2][3] - The company is adopting a cautious approach due to macroeconomic uncertainty, with a revenue growth outlook suggesting a maturing phase rather than hyper growth, projecting 2026 revenue between $2.17 billion and $2.19 billion [3][4] McDonald's - McDonald's reported strong quarterly results, beating expectations on both revenue and EPS, with same-store sales in the U.S. up 6.8%, significantly above expectations [6][8] - Revenue reached $7 billion, contributing to a positive market reaction, with several analysts raising price targets and maintaining buy ratings [7][9] - The company's strategy of focusing on value offerings has been effective in attracting customers amid a tight spending environment [8][9] Restaurant Brands - Restaurant Brands, the parent company of Burger King and Popeyes, reported revenue of $2.47 billion and adjusted EPS of $0.96, slightly beating expectations [12] - However, the company faced challenges with Popeyes experiencing a sharp sales decline, while Burger King showed modest growth with same-store sales up 2.7% [13][14] - Overall, the international growth story is mixed, with global same-store sales increasing by 3.1%, but not strong enough to satisfy investor expectations [14]

Mercedes-Benz on Thursday said its 2025 earnings were more than halved on a massive $1.2 billion hit related to President Trump’s tariffs – and warned that more challenges are on the way.The luxury German automaker’s full-year operating profit was 5.8 billion euros, or roughly $6.9 billion – a roughly 57% drop from 2024. It largely missed Wall Street expectations of $7.8 billion.Mercedes blamed the dismal results on steep costs from Trump’s auto tariffs and intense competition from foreign rivals, especiall ...

Core Insights - Fast food earnings week showcased strong performance from major players, particularly McDonald's and Restaurant Brands International, highlighting the competitive landscape in the industry [1] McDonald's Performance - Global same-store sales increased by 5.7% in Q4, surpassing the expected 3.7%, with U.S. comps rising 6.8%, marking the largest increase in about two years [2] - Revenue grew by 10% to $7.01 billion, with adjusted EPS reaching $3.12, exceeding the expected $3.05 [2] - Operating margins are projected to be in the mid-to-high 40% range, indicating strong profitability [2] - Strategies included subsidizing "extra value" meals, reviving the Monopoly promotion, and launching a Grinch holiday campaign that resulted in the highest single sales day in company history [3] - Despite concerns over GLP-1 medications affecting appetite, McDonald's reported no material impact on sales, with protein items still performing well [3] Restaurant Brands International (RBI) Performance - RBI reported Q4 adjusted EPS of 96 cents, slightly above expectations, with revenue of $2.47 billion, exceeding the anticipated $2.41 billion [6] - Same-store sales rose by 3.1%, with organic revenue increasing by 6.5% after adjusting for currency and refranchising [6] - International same-store sales surged by 6.1%, with Burger King's international comps climbing 5.8%, outperforming the expected 3.7% [6] - Domestically, Tim Hortons saw comps grow by 2.9%, below the 3.8% forecast, while Popeyes experienced a decline of 4.8%, indicating a need for strategic changes [7] - RBI closed its Burger King China joint venture, with private equity firm CPE acquiring approximately 83%, while RBI retains a minority stake and board representation [8]

About this content About Angela Harmantas Angela Harmantas is an Editor at Proactive. She has over 15 years of experience covering the equity markets in North America, with a particular focus on junior resource stocks. Angela has reported from numerous countries around the world, including Canada, the US, Australia, Brazil, Ghana, and South Africa for leading trade publications. Previously, she worked in investor relations and led the foreign direct investment program in Canada for the Swedish government ...

Core Insights - McDonald's reported strong fourth-quarter results, with revenue and comparable sales exceeding analysts' expectations, driven by increased US traffic and the popularity of value meals [1][2] Financial Performance - Revenue for the fourth quarter rose 10% year-on-year to $7.01 billion, surpassing the forecast of $6.81 billion [1] - Earnings per share (EPS) matched estimates at $3.03, up from $2.80 a year earlier [1] - Comparable sales increased 5.7% globally, exceeding the projected 3.76%, with US comparable sales rising 6.8%, the fastest growth in over two years [2] - Operating income for the quarter grew 10% to $3.16 billion [2] Full-Year Results - McDonald's reported full-year systemwide sales of over $139 billion, with loyalty program sales totaling approximately $37 billion, a 20% increase year-on-year [3] - The number of 90-day active loyalty users reached around 210 million, a 19% increase from the previous year [3] - Adjusted EPS for the full year came in at $3.12, beating the expected $3.04 [3] - The company declared a quarterly dividend of $1.86 per share, reflecting a 5% increase [3] Strategic Insights - CEO Chris Kempczinski emphasized the effectiveness of McDonald's value leadership strategy, which has improved traffic and strengthened value and affordability scores [4] - The company experienced an 8% increase in global systemwide sales and strong comparable sales growth across all segments [4] - McDonald's stock reached an all-time high, although shares were trading flat on the morning following the announcement [4]

麦当劳(MCD.US)盘初一度涨超3%，最高触及333.38美元，创下历史新高。消息面上，麦当劳四季度营 收同比增长9.5%至70亿美元，调整后每股收益为3.12美元，均超出预期。期内，美国销售额同比增长 6.8%，创下2023年以来的最高水平。麦当劳表示，仍有望在2027年底前实现全球5万家餐厅的目标。(格 隆汇) ...

Core Insights - McDonald's reported fourth quarter results that exceeded Wall Street expectations, driven by a focus on value meals and effective marketing strategies, resulting in a third consecutive quarter of US sales growth [1][2] US Performance - US same-store sales increased by 6.8% in the fourth quarter, surpassing the expected 5.1% growth, while full-year same-store sales rose by 2.1%, above the anticipated 1.6% [1][2] International Performance - Global same-store sales grew by 5.7% in the fourth quarter, exceeding the estimated 3.8% increase, with full-year international sales rising by 3.1%, higher than the expected 2.6% [2] Financial Metrics - Adjusted earnings per share for the quarter rose by 10% to $3.12, surpassing the expected $3.04, while the full-year figure reached $12.20, $0.06 above analyst forecasts [3] - Revenue for the fourth quarter was reported at $7 billion, exceeding the estimated $6.8 billion, and full-year revenue was $26.9 billion, slightly above the expected $26.7 billion [4] Strategic Initiatives - The reintroduction of Extra Value Meals, which offered a 15% discount, has been a key factor in improving customer traffic and enhancing value perception [3] - Support for franchisees regarding the Extra Value Meal initiative is expected to continue, with the CFO indicating its fundamental importance in the current market environment [4] Market Outlook - The company anticipates a challenging fast food industry environment in the US and other markets through 2026 [4] - Analysts express optimism that increased consumer spending, potentially driven by larger tax refunds, could disproportionately benefit McDonald's [5] - The company expects first quarter results in both US and international markets to decelerate sequentially from the fourth quarter [5]

来源：滚动播报 麦当劳第四季度业绩超预期，多家券商上调目标价后，其股价上涨约2%。 ...