Americas Morning Research Summary

This report summarizes various equity research updates across Energy, Financial Services, Industrials, and Internet/Media sectors. It includes specific stock rating changes, data tracker updates for US consumer behavior, and thematic research on industry trends.

Key Takeaways

• 1.Weatherford's (WFRD) conviction grows due to expanding opportunity in Middle East/offshore/LatAm and margin expansion.
• 2.LPL Financial (LPLA) saw 4.3% organic net new asset growth in May, showing improvement from Q1.
• 3.Moody's (MCO) rating business remains the core value driver supported by pricing discipline and AI-led productivity.

Table of Contents

• Americas Morning Research Summary
• Summary of Changes
• Company Research
• Industry Research
• Publications Summary
• Weatherford: Opportunity Set Growing by the Day
• North America Midstream and Refining: Too much to process?
• LPL Financial Holdings Inc: May Metrics
• German Residential: Socialisation (expropriation) risk is alive
• U.S. Large-Cap Banks: Jason Goldberg's Bank Brief
• U.S. REITs: Residential KPIs Monthly
• EssilorLuxottica: Eyewear market tracker: May
• European Medical Technology & Services / Data Science
• Legend Biotech: LEGN's EHA Recap
• Mobileye Global Inc.: Takes on Mobileye's in-house robotaxi launch
• Moody's Corp.: Notes from the road on MCO MCP and its 'MVP'
• European Transportation: Capital allocation – buyback barometer
• U.S. Auto Retail: Wholesale auction vols
• U.S. Autos & Mobility: Musings on OEM opportunities in Defense
• U.S. Multi-Industry: Datacenter cooling
• HelloFresh SE: Updating US Barclaycard data for May
• EMEA Internet
• China Technology: CBO – China Brief Overnight
• Delivery Hero / Uber: Recapping the latest
• Global Media: Global music results wrap
• Yum! Brands Inc.: Rating Suspended
• IT Hardware and Communications Equipment: Updated Optical Model
• Stock Catalyst Watch

Document Preview

Page 1 of 5

Subscribe for full accessStart Free Trial