Сигналы
8
#827
Альфа-оценка 35.2
Chris Marinac
Director of Research, Brean Capital
Винрейт
50.0%
доходность
-0.7%
Загрузка графиков...
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
Лонг
14 июл
$57.20
-7.3%
Regional banks are getting regulatory relief from the Fed and OCC, creating a window for expansion. M&A is expected, companies get capital relief and a better regulatory attitude, leading to better earnings and less regulatory spend. They are also winning back business from private asset managers, and outperformance should continue.
Банки
Лонг
14 июл
$252.85
-6.1%
Regional banks are getting regulatory relief from the Fed and OCC, creating a window for expansion. M&A is expected, companies get capital relief and a better regulatory attitude, leading to better earnings and less regulatory spend. They are also winning back business from private asset managers, and outperformance should continue.
Банки
Лонг
14 июл
$51.95
-5.1%
Regional banks are getting regulatory relief from the Fed and OCC, creating a window for expansion. M&A is expected, companies get capital relief and a better regulatory attitude, leading to better earnings and less regulatory spend. They are also winning back business from private asset managers, and outperformance should continue.
Банки
Лонг
14 июл
$58.41
+6.2%
Large cap banks like Bank of America, JPMorgan, and Wells Fargo are systemically gaining share from private asset management firms, winning back business that had been lost. This trend will become a lot more visible over the next three to four quarters, providing a tailwind.
Банки
Лонг
14 июл
$1076.82
-6.7%
Goldman Sachs posted record stock-trading revenue, and the runway is still very good for additional earnings. Another really good quarter in Q3 is likely. The stock is not expensive on 2027 earnings, estimates can rise, and capital build leading to more buybacks will expand the PE multiple.
Рынки капитала
Лонг
14 июл
$325.00
+9.4%
Large cap banks like Bank of America, JPMorgan, and Wells Fargo are systemically gaining share from private asset management firms, winning back business that had been lost. This trend will become a lot more visible over the next three to four quarters, providing a tailwind.
Банки
Лонг
14 июл
$85.85
+1.2%
Large cap banks like Bank of America, JPMorgan, and Wells Fargo are systemically gaining share from private asset management firms, winning back business that had been lost. This trend will become a lot more visible over the next three to four quarters, providing a tailwind.
Банки
Лонг
14 июл
$55.61
+2.9%
US bank stocks are not expensive on 2027 earnings, and the attitude towards 2027 should be more bullish. Earnings estimates can rise for next year and the second half of 2024 remains good. Estimate increases, operating leverage, low credit costs, capital build, and buybacks will drag stocks higher and expand P/E.
Тематические ETF
Показано 8 из 8 коллов · сортировка по упоминаниям
Выберите число упоминаний, чтобы открыть посты по тикеру.
У Chris Marinac на Buzzberg отслеживается 8 торговых идей по 8 тикерам с июля 2026. #827 в рейтинге Buzzberg Alpha. Чаще всего покрывает: PNC, FITB, TFC.
