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北京时间·🕒 发布 20:59:12时区推断·⟳ 抓取 21:04:06·⚡ 决策 07-23 22:43:01 +1h38m·96.2 天前
Albertsons下调全年利润展望，T-Mobile用户新增不及预期，Dow提示下半年需求偏软
Albertsons下调全年利润展望且盘中已跌约21.44%，负面方向明确但缺少Futu可借券回执，不能开空。
📄 原文Seeking Alpha↗ 原文
4 stocks to watch on Thursday: DOW, TXN, ACI, TMUS
Stock index futures pointed lower on Thursday as investors assessed earnings from Tesla and Alphabet. Here are four sto…
不做 Albertsons（ACI.US）
利润展望下修构成看空，但未确认Futu可借券且盘中已跌约21.44%，不开裸空。
不做 Texas Instruments（TXN.US）
业绩和指引超预期但股价下跌，且属2589亿美元大市值周期确认，缺少可量化市值级新利好。
不做 Dow（DOW.US）
下半年需求和成本表述偏负面，但最新股价已转涨，负面edge被市场反应削弱。
不做 T-Mobile US（TMUS.US）
用户新增不及预期被EPS超预期部分抵消，混合财报信号不足以开空。
展开详情(成交明细 / 研究档案 / 原文全文 / 决策记录链)
研究档案
🔎 新鲜度:最早出现 2026-07-23 · 扩散 medium · price-in 风险 medium ↗
关键理由
- Albertsons下调全年利润展望且盘中已跌约21.44%，负面方向明确但缺少Futu可借券回执，不能开空。
- T-Mobile后付费账户新增不及预期但EPS超预期，事件为混合信号且已跌5.65%，不形成强空。
- Dow盘前因需求、销量和成本警示走弱，但最新股价转为上涨1.18%，市场未确认负面重定价。
主要风险
- ACI的利润展望下修可能继续压制未来数日卖方预期，但不可借券情况下只适合风控回避，不开新空。
反向证据
- 做空前查反向 · 来源 web · 日期 2026-07-23 · 影响 weakens
ACI一季度收入基本符合预期，数字销售增长13%，存在局部经营亮点。
检索:ACI Q1 revenue in line digital sales up 13 pharmacy bright spots 原文 ↗ - 做空前查反向 · 来源 web · 日期 2026-07-23 · 影响 weakens
TMUS EPS为2.99美元、好于预期，收入仅小幅低于预期，负面不够单边。
检索:TMUS EPS beat revenue narrowly missed postpaid additions slower than expected 原文 ↗ - 做空前查反向 · 来源 stock_quote · 日期 2026-07-23 · 影响 invalidates
DOW最新股价反而上涨1.18%，市场没有延续盘前负面反应。
检索:DOW softer demand lower volumes higher costs latest stock reaction
工具调用 · 历史记录,结果未知(2 种)
- search_processed_events · 结果未知
- stock_quote · 结果未知
原文全文
展开原文 · 1,661 字
Stock index futures pointed lower on Thursday as investors assessed earnings from Tesla and Alphabet.
Here are four stocks to watch on Thursday:
Albertsons (ACI) shares fell 18.3% in early trading after the grocery store operator lowered its full-year profit outlook despite reporting broadly in-line fiscal first-quarter results. Revenue rose 0.2% year over year to $24.9 billion, helped by higher fuel sales, while identical sales declined 0.8%. Pharmacy and digital remained bright spots, with digital sales rising 13% during the quarter.
Texas Instruments (TXN) shares fell about 3% in premarket trading despite the chipmaker reporting second-quarter results and guidance that topped Wall Street estimates. Analysts remained upbeat, with J.P. Morgan raising its December 2027 price target to $340 from its prior December 2026 target of $280 while maintaining an Overweight rating. The brokerage cited improving cyclical demand and robust data center growth as key drivers.
Dow (DOW) shares fell 2.8% in premarket trading after the chemicals producer warned of softer demand, lower volumes, and higher costs in the second half of the year, overshadowing better-than-expected second-quarter results. Higher polyethylene prices helped the company beat Wall Street's revenue and earnings estimates.
T-Mobile (TMUS) shares slipped about 4.6% in premarket trading after the wireless carrier reported slower-than-expected postpaid account additions, offsetting second-quarter earnings that topped Wall Street estimates. Adjusted earnings came in at $2.99 per share, above analysts' expectations, while revenue of $22.79 billion narrowly missed consensus estimates.
Here are four stocks to watch on Thursday:
Albertsons (ACI) shares fell 18.3% in early trading after the grocery store operator lowered its full-year profit outlook despite reporting broadly in-line fiscal first-quarter results. Revenue rose 0.2% year over year to $24.9 billion, helped by higher fuel sales, while identical sales declined 0.8%. Pharmacy and digital remained bright spots, with digital sales rising 13% during the quarter.
Texas Instruments (TXN) shares fell about 3% in premarket trading despite the chipmaker reporting second-quarter results and guidance that topped Wall Street estimates. Analysts remained upbeat, with J.P. Morgan raising its December 2027 price target to $340 from its prior December 2026 target of $280 while maintaining an Overweight rating. The brokerage cited improving cyclical demand and robust data center growth as key drivers.
Dow (DOW) shares fell 2.8% in premarket trading after the chemicals producer warned of softer demand, lower volumes, and higher costs in the second half of the year, overshadowing better-than-expected second-quarter results. Higher polyethylene prices helped the company beat Wall Street's revenue and earnings estimates.
T-Mobile (TMUS) shares slipped about 4.6% in premarket trading after the wireless carrier reported slower-than-expected postpaid account additions, offsetting second-quarter earnings that topped Wall Street estimates. Adjusted earnings came in at $2.99 per share, above analysts' expectations, while revenue of $22.79 billion narrowly missed consensus estimates.
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