18 Stocks To Buy, 7 To Sell This Earnings Season: Goldman Sachs Calls It 'The Year Of The Stock Picker'
18 Stocks To Buy, 7 To Sell This Earnings Season: Goldman Sachs Calls It 'The Year Of The Stock Picker'
According to the investment bank's latest projections, the average S&P 500 stock could see a 10% upside over the next 12 months. As the third-quarter earnings season approaches, Goldman Sachs has issued a note identifying key stock opportunities for investors looking to profit from financial results.
隨着第三季度業績期的臨近，高盛發佈了一份備忘錄，指出了一些關鍵股票投資機會，供那些希望通過財務業績獲利的投資者參考。
Analyst John Marshall and his team shared their insights on Thursday, highlighting 18 stocks that could benefit from upward earnings revisions and seven stocks likely to face downward revisions.
分析師約翰·馬歇爾及其團隊在週四分享了他們的見解，重點關注可能受益於上調盈利預期的18只股票，以及可能面臨下調預期的7只股票。
The 'Stock Picker's Year': 10% Upside In S&P 500
股市的選擇年：標普500指數有望上漲10%
Goldman Sachs analysts call 2024 "the year of the stock picker," emphasizing the importance of selective investing in a volatile earnings environment.
高盛分析師稱2024年爲"股市選擇者之年"，強調在波動的盈利環境中進行有選擇性的投資的重要性。
According to the investment bank's latest projections, the average S&P 500 stock could see a 10% upside over the next 12 months.
根據這家投資銀行的最新預測，標普500指數的平均股票在接下來的12個月內有望上漲10%。
"We see relief rally potential," Marshall stated in his note. "Directional positioning in the options market is balanced, a much better set-up than this time last quarter."
"我們看到了寬慰性的漲勢潛力，"馬歇爾在備忘錄中表示。"期權市場的定向佈局是平衡的，比上一個季度這個時候要好得多。"
The analysts also observed that activity in options markets, both from hedge funds and retail traders, has decreased recently, signaling a "wait-and-see" approach as investors prepare for third-quarter earnings reports and the upcoming U.S. elections.
分析師還觀察到期權市場的活動，包括對沖基金和零售交易者，最近有所減少，表明投資者正準備迎接第三季度業績和即將到來的美國大選，採取"觀望"的態度。
Earnings Season Volatility Remains Elevated
業績期的波動仍然較高
Goldman Sachs highlighted that single-stock volatility surrounding earnings events remains at a 14-year high.
高盛指出，圍繞業績事件的個股波動仍處於14年來的高位。
This trend, driven by critical market debates on topics like artificial intelligence, interest rates, and the upcoming election, is expected to continue through the remainder of the year.
這一趨勢是由於關於人工智能、利率期貨和即將到來的選舉等話題的重要市場爭論推動，預計將持續到年底。
"We expect earnings day moves to remain elevated as most of the key debates for the market have winners and losers in the equity space," the note added.
"我們預計業績日的波動仍將保持升溫，因爲市場的大部分關鍵爭論在股票空間中有贏家和輸家，" 這則聲明補充道。
With this heightened volatility, the firm continues to recommend options-based strategies, advising investors to consider buying options ahead of earnings events and selling options between earnings periods to capitalize on price movements.
隨着這種加劇的波動性，該公司繼續推薦基於期權的策略，建議投資者考慮在業績事件前購買期權，並在業績週期之間出售期權以獲利於價格波動。
18 Stocks Goldman Sachs Is Bullish On For Third-Quarter Earnings
高盛看好第三季度的18只股票
Goldman Sachs' analysts have identified 18 stocks they believe are primed for upside as earnings revisions could be favorable. These stocks span a variety of sectors, from energy and financials to healthcare and technology.
高盛的分析師們已經確認了他們認爲有望上漲的18只股票，因爲業績修訂可能是有利的。這些股票涵蓋了從能源和金融到醫療保健和科技等多個板塊。
| Company | Sector | Earnings Date (e) |
|---|---|---|
| Gap Inc. (NYSE:GAP) | Discretionary | Nov. 15 |
| Permian Resources (NYSE:PR) | Energy | Nov. 7 |
| Citigroup Inc. (NYSE:C) | Financials | Oct. 15 |
| Synchrony Financial (NYSE:SYF) | Financials | Oct. 16 |
| Amgen Inc. (NASDAQ:AMGN) | Healthcare | Oct. 30 |
| Boston Scientific (NYSE:BSX) | Healthcare | Oct. 23 |
| Merck & Co. (NYSE:MRK) | Healthcare | Oct. 31 |
| Qiagen NV (NYSE:QGEN) | Healthcare | Oct. 30 |
| AZEK Company (NYSE:AZEK) | Industrials | Nov. 29 |
| ADT Inc. (NYSE:ADT) | TMT | Nov. 1 |
| Broadcom Inc. (NASDAQ:AVGO) | TMT | Dec. 6 |
| Dell Technologies (NYSE:DELL) | TMT | Nov. 25 |
| Klaviyo (NYSE:KVYO) | TMT | Nov. 7 |
| Monday.com Ltd. (NASDAQ:MNDY) | TMT | Nov. 13 |
| Nvidia Corp. (NASDAQ:NVDA) | TMT | Nov. 21 |
| Snowflake Inc. (NYSE:SNOW) | TMT | Nov. 29 |
| Toast Inc. (NYSE:TOST) | TMT | Nov. 7 |
| Sempra (NYSE:SRE) | Utilities | Nov. 4 |
| 公司 | 板塊 | 業績日期 (e) |
|---|---|---|
| gap inc (紐交所: GAP) | 行使自由裁量辦法 | 11月15日 |
| Permian Resources (紐交所: PR) | 能源 | 11月7日 |
| 花旗集團（NYSE:C） | 金融 | 10月15日 |
| synchrony financial (紐交所:SYF) | 金融 | 10月16日 |
| Amgen Inc.（納斯達克：AMGN） | 醫療保健 | 10月30日 |
| 波士頓科學（紐交所：BSX） | 醫療保健 | 10月23日 |
| 默沙東（紐交所：MRK） | 醫療保健 | 10月31日 |
| 快而精醫藥（紐交所：QGEN） | 醫療保健 | 10月30日 |
| AZEk公司（紐交所：AZEK） | 工業 | 11月29日 |
| adt inc. (紐交所: adt) | TMT | 11月1日 |
| broadcom corp 8.00% mandatory convertible prf sr a（納斯達克：AVGO） | TMT | 12月6日 |
| 戴爾科技（紐交所：DELL） | TMT | 11月25日 |
| Klaviyo（紐交所：KVYO） | TMT | 11月7日 |
| Monday.com有限公司（納斯達克股票代碼：MNDY） | TMT | 11月13日 |
| 英偉達公司（納斯達克股票代碼：NVDA） | TMT | 11月21日 |
| Snowflake Inc.(紐交所: SNOW) | TMT | 11月29日 |
| Toast Inc. (紐交所:TOST) | TMT | 11月7日 |
| Sempra（紐交所：SRE） | 公用事業 | 11月4日 |
7 Stocks Goldman Sachs Is Bearish On For Third-Quarter Earnings
高盛看淡的第三季度業績的7只股票
In contrast, the investment bank has identified seven stocks that they expect to face downward earnings revisions in the third quarter, advising investors to exercise caution.
相比之下，該投資銀行已經確定了七隻股票，他們預計在第三季度面臨下調盈利預期，建議投資者謹慎操作。
| Company | Sector | Earnings Date (e) |
|---|---|---|
| Choice Hotels (NYSE:CHH) | Discretionary | Nov. 7 |
| Cheniere Energy (NYSE:CQP) | Energy | Nov. 1 |
| Janus Henderson (NYSE:JHG) | Financials | Oct. 31 |
| LyondellBasell (NYSE:LYB) | Materials | Nov. 1 |
| Clorox Co. (NYSE:CLX) | Staples | Nov. 1 |
| Kraft Heinz Co. (NASDAQ:KHC) | Staples | Oct. 30 |
| Upstart Holdings (NASDAQ:UPST) | TMT | Nov. 7 |
| 公司 | 板塊 | 業績日期 (e) |
|---|---|---|
| Choice Hotels (紐交所:CHH) | 行使自由裁量辦法 | 11月7日 |
| cheniere energy (紐交所:CQP) | 能源 | 11月1日 |
| Janus Henderson（紐交所：JHG） | 金融 | 10月31日 |
| LyondellBasell（紐交所：LYB） | 材料 | 11月1日 |
| 高樂氏公司 (紐交所:CLX) | 文具 | 11月1日 |
| 卡夫亨氏公司 (納斯達克:KHC) | 文具 | 10月30日 |
| upstart控股 (納斯達克:UPST) | TMT | 11月7日 |
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