市場新聞與洞察

Airbnb Inc. (NAS:ABNB) reported its latest financial results after the closing bell in the US on Tuesday. World’s second largest online travel company beat both revenue and earnings per share (EPS) estimates for the quarter. Revenue reported at $2.884 billion (up by 29% year-over-year) vs. $2.852 billion expected.

EPS at $1.79 per share (up by 46% year-over-year) vs. $1.485 per share estimate. ''Q3 was our biggest and most profitable quarter ever despite geopolitical and macroeconomic headwinds,'' Airbnb wrote in a letter to shareholders. ''In Q3 2022, we had nearly 100 million Nights and Experiences Booked, up 25 percent year-over-year, and $15.6 billion in Gross Booking Value, up 31 percent year-over-year (or 40% ex-FX). Revenue grew 29 percent year-over-year (or 36% ex-FX) to $2.9 billion—our highest quarter ever.'' ''We also had our most profitable quarter with net income of $1.2 billion, up 46 percent year-over-year, representing a 42 percent net income margin. Free cash flow of $960 million increased more than 80 percent from a year ago.

And, over the last twelve months, we generated $3.3 billion in FCF, representing a FCF margin of more than 40 percent. ''Our Q3 results demonstrate that Airbnb continues to drive growth and profitability at scale. And regardless of continued macro uncertainties, we believe we’re well positioned for the road ahead.'' The company expects revenue of between $1.80 billion to $1.88 billion in Q4, which represent growth of between 17% and 23% year-over-year. Shares of Airbnb were trading lower on Wednesday, despite beating Q3 estimates due to future outlook.

The stock was down by around 10% at $97.80 a share. Stock performance 1 month: -12.18% 3 months: -14.67% Year-to-date: -41.05% 1 year: -43.23% Airbnb price targets Morgan Stanley: $110 Mizuho: $125 Baird: $120 UBS: $112 Credit Suisse: $154 Goldman Sachs: $98 Piper Sandler: $110 Keybanc: $142 Jefferies: $138 Airbnb Inc. is the 208 th largest company in the world with a market cap of $63.27 billion. You can trade Airbnb Inc. (NAS:ABNB) and many other stocks from the NYSE, NASDAQ, HKEX, ASX, LSE and DE with GO Markets as a Share CFD.

Sources: Airbnb Inc., TradingView, MetaTrader 5, Benzinga, CompaniesMarketCap

Shares of Pfizer rise as Q3 earnings beat estimates Pfizer Inc. (NYSE:PFE) reported its latest financial results for the third quarter before the opening bell on Tuesday in the US. The US pharmaceutical company reported revenue of $22.638 billion (down 6% year-over-year) vs. $21.072 billion expected. Earnings per share reported at $1.78 per share vs. $1.387 per share estimate.

David Denton, CFO of Pfizer commented on the results: ''Third-quarter results demonstrated commercial strength across many areas of our business but was somewhat obscured by the incredibly strong performance in the prior year. We saw strong operational performance this quarter from key brands such as Paxlovid and Eliquis, particularly in the U.S., as well as the continued impressive launch of Prevnar 20 for adults in the U.S. In addition, we continue to make progress toward our goal of adding at least $25 billion in risk adjusted 2030 revenues to Pfizer’s portfolio through business development.

Since we last reported earnings, we completed the acquisitions of Biohaven and Global Blood Therapeutics, each of which bring significant scientific breakthroughs to Pfizer and which present opportunities where we believe we can add great value.'' ''I look forward to continuing to execute on Pfizer’s strategies to deliver breakthroughs to patients and value to shareholders,'' Denton concluded. The stock was up by around 3% on Tuesday, trading at $47.94 a share. Stock performance 1 month: +7.85% 3 months: -3.50% Year-to-date: -18.80% 1 year: +5.50% Pfizer price targets Morgan Stanley: $50 Barclays: $44 SVB Leerink: $48 Wells Fargo: $55 Citigroup: $57 B of A Securities: $70 Pfizer is the 27 th largest company in the world with a market cap of $269.29 billion.

You can trade Pfizer Inc. (NYSE:PFE) and many other stocks from the NYSE, NASDAQ, HKEX, ASX, LSE and DE with GO Markets as a Share CFD. Sources: Pfizer Inc., TradingView, MetaTrader 5, Benzinga, CompaniesMarketCap

NIO Inc. (NYSE:NIO) reported its latest delivery numbers for October on Tuesday. The Chinese electric vehicle company delivered 10,059 cars last month – up by 174.3% year-over-year. The deliveries in October consisted of: 5,979 premium smart electric SUV’s 4,080 premium smart electric sedans Production and deliveries were impacted by supply chain issues and other constraints caused by COVID-19 outbreaks in certain parts of China, according to the company.

NIO has delivered a total of 259,563 electric vehicles as of October 31, 2022. The stock made some gains on Tuesday, up by around 2% at $9.93 a share. Shares of NIO have plummeted by over 75% in the past year.

Stock performance 1 month: -40.68% 3 month: -50.82% Year-to-date: -68.67% 1 year: -75.97% NIO price targets Morgan Stanley: $31 HSBC: $28 Goldman Sachs: $56 Barclays: $34 Mizuho: $42 Citigroup: $31.3 B of A Securities: $26 UBS: $32 Barclays: $19 NIO is the 22 nd largest automaker in the world with a market cap of $16.56 billion. You can trade NIO Inc. (NYSE:NIO) and many other stocks from the NYSE, NASDAQ, HKEX, ASX, LSE and DE with GO Markets as a Share CFD. Sources: NIO Inc., TardingView, Benzinga, CompaniesMarketCap

The Boeing Company (NYSE:BA) announced Q3 earnings results before the market open in the US on Wednesday. The world’s largest aerospace company reported revenue that missed analyst expectations at $15.956 billion (up by 4% year-over-year) vs. $17.911 billion estimate. The company reported a loss per share of -$6.18 per share vs. $0.132 earnings per share expected. "We continue to make important strides in our turnaround and remain focused on our performance," Dave Calhoun, Boeing President, and CEO said in a press release following the announcement. "We generated strong cash in the quarter and are on a solid path to achieving positive free cash flow for 2022.

At the same time, revenue and earnings were significantly impacted by losses on our fixed-price defense development programs. We're squarely focused on maturing these programs, mitigating risks and delivering for our customers and their important missions. We remain in a challenging environment and have more work ahead to drive stability, improve our performance and ensure we're consistently delivering on our commitments.

Despite the challenges, I'm proud of our team and the progress we've made to strengthen our company," Calhoun concluded. Shares of Boeing took a hit on after the announcement of the latest results. The stock was down by around 3% at $140.85 a share.

Stock performance 1 month: +6.50% 3 months: -8.95% Year-to-date: -29.41% 1 year: -31.21% Boeing price targets Credit Suisse: $98 Morgan Stanley: $233 Wells Fargo: $210 Benchmark: $200 RBC Capital: $200 JP Morgan: $188 Citigroup: $209 Boeing is the 147 th largest company in the world with a market cap of $83.94 billion. You can trade The Boeing Company (NYSE:BA) and many other stocks from the NYSE, NASDAQ, HKEX, ASX, LSE and DE with GO Markets as a Share CFD. Sources: The Boeing Company, TradingView, MetaTrader 5, Benzinga, CompaniesMarketCap

The EURUSD is showing some signs of a potential short term break out on the daily and 4-hour time price charts. This is largely a technical breakout, although it is also supported by a shift in sentiment towards growth assets and away from the USD in the last week. Technical Analysis The daily cart shows a long term down trend with the price respecting the trend.

On the daily time frame, the price has broken through the trend line. In addition, the price has broken above the 50 period Exponential Moving Average. This represents a short-term support level and a good position for a trailing stop loss or hard stop loss.

Looking at the 4-hour chart provides a more direct profit target and entry trigger. The chart shows that the candle sticks are forming into what may become a flag. An entry based on the current price action may be triggered by a breakout of the flag past 1.000 which is also the parity level.

This level also presents as the neckline for a double bottom. This further indicates a potential bottom, or a reversal is about to take place. Using the 50-day Exponential moving average as the position for the stop loss at 0.9914, and the next resistance as a profit target at 1.0200 gives the trade yields a Risk Reward ratio of nearly 2.7.

With volatility surrounding the market being relatively high there is still risks with this trade and traders should be aware of potential macro factors that may impact on the trade.

The UK has had to deal with recessionary fears, sky high energy prices, a cost-of-living crisis, and a breakdown in political leadership. This has caused the GBP to fall to lows not seen since the last century. The British economy has also had to deal with a potential liquidity crisis caused by some of the large UK retirement funds almost bringing down the UK economy however with some support from the Bank of England the situation has in the short term been resolved.

The political pressures have also eased somewhat with Liz Truss stepping down and Rishi Sunak taking over the role of Prime Minister, which may further support the potential for a reversal and show o strength in the pound. With the price so beaten down at some stage it will have to turn around. The question is this reversal about to occur?

Technical Analysis On the weekly chart, the price has been ranging between 1.4369 and 1.1985. Earlier this year the price dropped below the bottom of the range for second time with the only other time being the initial stages of the pandemic. The lower bounds of the range present a potential target if the reversal is validated.

The price has finally started higher and the strength of the weekly candles and the volume supporting the price action indicates that supply is being depleted. The risk for a potential reversal is just how aggressive the long-term moving averages are to the sell side. Both the 50- and 200-week moving averages are still pushing to the downside.

The daily chart shows an interesting picture. The price of the pair is clearly coiling and almost ready to break out of its consolidation. If the price can break out it may provide a short-term target of 1.19853 may provide a potential price to take profit.

With volatility seemingly settling around the UK's economy, the potential for a reversal remains, which may only improve the prospects for the Pound.